Match Total Current Assets vs Net Working Capital Analysis
MTCH Stock | USD 32.57 1.04 3.30% |
Match financial indicator trend analysis is infinitely more than just investigating Match Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Match Group is a good investment. Please check the relationship between Match Total Current Assets and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Match Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Total Current Assets vs Net Working Capital
Total Current Assets vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Match Group Total Current Assets account and Net Working Capital. At this time, the significance of the direction appears to have strong relationship.
The correlation between Match's Total Current Assets and Net Working Capital is 0.67. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Match Group, assuming nothing else is changed. The correlation between historical values of Match's Total Current Assets and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Match Group are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Total Current Assets i.e., Match's Total Current Assets and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.67 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Net Working Capital
Most indicators from Match's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Match Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Match Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, Match's Tax Provision is decreasing as compared to previous years. The Match's current Enterprise Value is estimated to increase to about 17.1 B, while Selling General Administrative is projected to decrease to under 606.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 130.5M | 145.5M | 154.1M | 144.8M | Depreciation And Amortization | 70.0M | 139.8M | 109.5M | 104.1M |
Match fundamental ratios Correlations
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Match Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Match fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.3B | 3.0B | 5.1B | 4.2B | 4.5B | 5.6B | |
Short Long Term Debt Total | 3.1B | 3.8B | 3.9B | 3.9B | 4.0B | 4.2B | |
Other Current Liab | 502.0M | 195.0M | 725.0M | 275.4M | 256.7M | 340.3M | |
Total Current Liabilities | 1.0B | 500.0M | 1.2B | 556.4M | 531.8M | 967.7M | |
Total Stockholder Equity | 2.9B | (1.4B) | (203.8M) | (359.9M) | (19.5M) | (18.6M) | |
Property Plant And Equipment Net | 539.2M | 107.8M | 163.3M | 176.1M | 290.2M | 342.3M | |
Net Debt | (4.0M) | 3.1B | 3.1B | 3.3B | 3.1B | 3.2B | |
Retained Earnings | 1.7B | (8.4B) | (8.1B) | (7.8B) | (7.1B) | (6.8B) | |
Cash | 3.1B | 739.2M | 815.4M | 572.4M | 862.4M | 1.1B | |
Non Current Assets Total | 4.6B | 2.0B | 3.8B | 3.3B | 3.2B | 4.0B | |
Non Currrent Assets Other | 133.6M | 109.3M | 149.0M | 127.0M | 23.9M | 22.7M | |
Cash And Short Term Investments | 3.2B | 739.2M | 827.2M | 581.1M | 868.6M | 1.5B | |
Net Receivables | 298.3M | 137.0M | 188.5M | 191.9M | 298.6M | 226.4M | |
Common Stock Shares Outstanding | 206.8M | 256.0M | 304.8M | 295.2M | 293.3M | 221.8M | |
Liabilities And Stockholders Equity | 8.3B | 3.0B | 5.1B | 4.2B | 4.5B | 5.6B | |
Non Current Liabilities Total | 3.4B | 4.0B | 4.1B | 4.0B | 4.0B | 2.2B | |
Other Current Assets | 249.4M | 144.0M | 202.6M | 109.3M | 104.0M | 166.8M | |
Other Stockholder Equity | 1.4B | 7.2B | 8.2B | 7.8B | 7.5B | 4.6B | |
Total Liab | 4.4B | 4.5B | 5.3B | 4.5B | 4.5B | 3.2B | |
Total Current Assets | 3.7B | 1.0B | 1.2B | 882.4M | 1.3B | 2.1B | |
Intangible Assets | 578.5M | 230.9M | 771.7M | 357.7M | 305.7M | 290.5M | |
Accounts Payable | 94.4M | 29.2M | 37.9M | 13.7M | 13.2M | 12.5M | |
Accumulated Other Comprehensive Income | (136.3M) | (81.5M) | (223.8M) | (369.2M) | (385.5M) | (366.2M) | |
Short Term Investments | 20.0M | 348.0M | 11.8M | 8.7M | 6.2M | 5.9M | |
Current Deferred Revenue | 397.5M | 239.1M | 262.1M | 252.7M | 211.3M | 215.1M | |
Good Will | 2.9B | 1.3B | 2.4B | 2.3B | 2.3B | 2.5B | |
Property Plant And Equipment Gross | 539.2M | 107.8M | 345.0M | 374.5M | 443.7M | 302.6M | |
Other Liab | 496.2M | 34.7M | 144.1M | 52.2M | 60.0M | 57.0M | |
Net Tangible Assets | 1.5B | (2.7B) | (3.4B) | (3.1B) | (2.8B) | (2.6B) | |
Other Assets | 3.0B | 248.3M | 498.1M | 310.3M | 356.8M | 465.1M | |
Long Term Debt | 3.1B | 3.5B | 3.8B | 3.8B | 3.8B | 2.3B | |
Deferred Long Term Liab | 6.2M | 17.2M | 130.3M | 32.6M | 37.5M | 35.4M |
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When determining whether Match Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Match's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Match Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Match Group Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Match Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Match. If investors know Match will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Match listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 2.23 | Revenue Per Share 13.152 | Quarterly Revenue Growth 0.016 | Return On Assets 0.124 |
The market value of Match Group is measured differently than its book value, which is the value of Match that is recorded on the company's balance sheet. Investors also form their own opinion of Match's value that differs from its market value or its book value, called intrinsic value, which is Match's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Match's market value can be influenced by many factors that don't directly affect Match's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Match's value and its price as these two are different measures arrived at by different means. Investors typically determine if Match is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Match's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.