Amazon Retained Earnings vs Short Term Investments Analysis

0R1O Stock

231.50 1.00 0.43%

Amazon financial indicator trend analysis is way more than just evaluating Amazon Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amazon Inc is a good investment. Please check the relationship between Amazon Retained Earnings and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amazon Inc Retained Earnings account and Short Term Investments. At this time, the significance of the direction appears to have totally related.

The correlation between Amazon's Retained Earnings and Short Term Investments is 0.99. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Amazon Inc, assuming nothing else is changed. The correlation between historical values of Amazon's Retained Earnings and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Amazon Inc are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Retained Earnings i.e., Amazon's Retained Earnings and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Investments

Short Term Investments is an item under the current assets section of Amazon balance sheet. It contains any investments Amazon Inc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Amazon Inc can easily liquidate in the marketplace.

Most indicators from Amazon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amazon Inc 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to drop to about 2.8 B in 2024. Selling General Administrative is likely to drop to about 79 B in 2024

	2018	2019	2023	2024 (projected)
EBIT	12.4B	14.4B	16.6B	9.7B
Other Operating Expenses	296M	338M	388.7M	279.1M

Ebit Other Operating Expenses

Amazon fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Cash	Long Term Debt	Cash And Short Term Investments	Good Will	Short Term Investments	Capital Surpluse	Other Current Assets	Total Liab	Treasury Stock	Intangible Assets
Other Current Liab		0.95	0.85	0.97	0.84	1.0	0.24	0.96	0.94	-0.17	0.95	-0.33	0.85	0.91	0.84	0.91	0.96	0.76	0.93	0.9	0.8	0.92	-0.94	0.91	0.5	0.94
Total Current Liabilities	0.95		0.74	0.94	0.91	0.94	0.06	0.99	0.99	-0.25	1.0	-0.34	0.92	0.99	0.95	0.99	0.92	0.91	0.99	0.91	0.89	0.99	-0.88	0.99	0.53	0.98
Other Liab	0.85	0.74		0.77	0.68	0.86	0.25	0.77	0.74	-0.17	0.74	-0.31	0.69	0.67	0.61	0.68	0.86	0.51	0.7	0.77	0.59	0.69	-0.91	0.67	0.38	0.78
Net Tangible Assets	0.97	0.94	0.77		0.8	0.95	0.26	0.94	0.91	-0.21	0.94	-0.21	0.81	0.91	0.83	0.91	0.94	0.76	0.93	0.85	0.76	0.92	-0.91	0.91	0.42	0.91
Retained Earnings	0.84	0.91	0.68	0.8		0.83	-0.16	0.91	0.91	-0.44	0.91	-0.66	1.0	0.92	0.91	0.92	0.86	0.86	0.92	0.93	0.99	0.93	-0.86	0.92	0.65	0.94
Accounts Payable	1.0	0.94	0.86	0.95	0.83		0.25	0.95	0.93	-0.14	0.94	-0.32	0.85	0.89	0.82	0.89	0.95	0.75	0.91	0.89	0.79	0.9	-0.93	0.89	0.49	0.92
Other Assets	0.24	0.06	0.25	0.26	-0.16	0.25		-0.01	-0.06	0.78	0.02	0.29	-0.13	-0.07	-0.23	-0.09	0.31	-0.33	0.01	-0.05	-0.19	-0.08	-0.23	-0.06	-0.29	0.03
Net Receivables	0.96	0.99	0.77	0.94	0.91	0.95	-0.01		1.0	-0.34	1.0	-0.34	0.91	0.99	0.96	0.99	0.9	0.91	0.98	0.91	0.88	0.99	-0.89	0.98	0.54	0.97
Inventory	0.94	0.99	0.74	0.91	0.91	0.93	-0.06	1.0		-0.35	0.99	-0.36	0.91	0.99	0.97	0.99	0.87	0.94	0.98	0.91	0.89	0.99	-0.86	0.98	0.56	0.97
Other Stockholder Equity	-0.17	-0.25	-0.17	-0.21	-0.44	-0.14	0.78	-0.34	-0.35		-0.29	0.35	-0.41	-0.36	-0.44	-0.39	-0.13	-0.48	-0.29	-0.37	-0.42	-0.38	0.25	-0.34	-0.33	-0.29
Total Current Assets	0.95	1.0	0.74	0.94	0.91	0.94	0.02	1.0	0.99	-0.29		-0.34	0.92	0.99	0.96	0.99	0.91	0.92	0.99	0.91	0.89	0.99	-0.88	0.99	0.54	0.98
Common Stock	-0.33	-0.34	-0.31	-0.21	-0.66	-0.32	0.29	-0.34	-0.36	0.35	-0.34		-0.66	-0.36	-0.4	-0.35	-0.43	-0.35	-0.37	-0.64	-0.66	-0.38	0.43	-0.37	-0.8	-0.47
Property Plant Equipment	0.85	0.92	0.69	0.81	1.0	0.85	-0.13	0.91	0.91	-0.41	0.92	-0.66		0.92	0.9	0.92	0.87	0.85	0.93	0.93	0.99	0.93	-0.87	0.92	0.65	0.94
Total Assets	0.91	0.99	0.67	0.91	0.92	0.89	-0.07	0.99	0.99	-0.36	0.99	-0.36	0.92		0.98	1.0	0.87	0.95	1.0	0.9	0.92	1.0	-0.84	1.0	0.56	0.97
Short Long Term Debt Total	0.84	0.95	0.61	0.83	0.91	0.82	-0.23	0.96	0.97	-0.44	0.96	-0.4	0.9	0.98		0.98	0.78	0.99	0.96	0.89	0.91	0.98	-0.75	0.98	0.64	0.94
Total Stockholder Equity	0.91	0.99	0.68	0.91	0.92	0.89	-0.09	0.99	0.99	-0.39	0.99	-0.35	0.92	1.0	0.98		0.86	0.96	0.99	0.9	0.91	1.0	-0.83	1.0	0.56	0.97
Cash	0.96	0.92	0.86	0.94	0.86	0.95	0.31	0.9	0.87	-0.13	0.91	-0.43	0.87	0.87	0.78	0.86		0.69	0.9	0.9	0.82	0.88	-0.98	0.87	0.5	0.94
Long Term Debt	0.76	0.91	0.51	0.76	0.86	0.75	-0.33	0.91	0.94	-0.48	0.92	-0.35	0.85	0.95	0.99	0.96	0.69		0.92	0.83	0.87	0.95	-0.66	0.95	0.6	0.89
Cash And Short Term Investments	0.93	0.99	0.7	0.93	0.92	0.91	0.01	0.98	0.98	-0.29	0.99	-0.37	0.93	1.0	0.96	0.99	0.9	0.92		0.91	0.92	0.99	-0.87	1.0	0.55	0.98
Good Will	0.9	0.91	0.77	0.85	0.93	0.89	-0.05	0.91	0.91	-0.37	0.91	-0.64	0.93	0.9	0.89	0.9	0.9	0.83	0.91		0.9	0.92	-0.88	0.9	0.8	0.96
Short Term Investments	0.8	0.89	0.59	0.76	0.99	0.79	-0.19	0.88	0.89	-0.42	0.89	-0.66	0.99	0.92	0.91	0.91	0.82	0.87	0.92	0.9		0.92	-0.81	0.92	0.66	0.92
Capital Surpluse	0.92	0.99	0.69	0.92	0.93	0.9	-0.08	0.99	0.99	-0.38	0.99	-0.38	0.93	1.0	0.98	1.0	0.88	0.95	0.99	0.92	0.92		-0.85	1.0	0.58	0.98
Other Current Assets	-0.94	-0.88	-0.91	-0.91	-0.86	-0.93	-0.23	-0.89	-0.86	0.25	-0.88	0.43	-0.87	-0.84	-0.75	-0.83	-0.98	-0.66	-0.87	-0.88	-0.81	-0.85		-0.84	-0.43	-0.91
Total Liab	0.91	0.99	0.67	0.91	0.92	0.89	-0.06	0.98	0.98	-0.34	0.99	-0.37	0.92	1.0	0.98	1.0	0.87	0.95	1.0	0.9	0.92	1.0	-0.84		0.57	0.97
Treasury Stock	0.5	0.53	0.38	0.42	0.65	0.49	-0.29	0.54	0.56	-0.33	0.54	-0.8	0.65	0.56	0.64	0.56	0.5	0.6	0.55	0.8	0.66	0.58	-0.43	0.57		0.63
Intangible Assets	0.94	0.98	0.78	0.91	0.94	0.92	0.03	0.97	0.97	-0.29	0.98	-0.47	0.94	0.97	0.94	0.97	0.94	0.89	0.98	0.96	0.92	0.98	-0.91	0.97	0.63

Click cells to compare fundamentals

Amazon Account Relationship Matchups

Amazon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	68.4B	87.8B	126.4B	142.3B	163.6B	96.5B
Retained Earnings	19.6B	31.2B	52.6B	85.9B	98.8B	103.7B
Other Assets	6.4B	10.1B	14.6B	1.8B	2.1B	2.0B
Net Receivables	16.3B	20.5B	24.3B	32.9B	37.8B	20.9B
Inventory	17.2B	20.5B	23.8B	32.6B	37.5B	22.3B
Other Stockholder Equity	(1.0B)	(986M)	(180M)	(1.4B)	(1.2B)	(1.3B)
Total Current Assets	75.1B	96.3B	132.7B	161.6B	185.8B	104.8B
Property Plant Equipment	61.8B	97.8B	150.7B	216.4B	248.8B	261.3B
Total Assets	162.6B	225.2B	321.2B	420.5B	483.6B	277.4B
Short Long Term Debt Total	39.8B	40.5B	49.9B	64.4B	74.1B	51.2B
Total Stockholder Equity	43.5B	62.1B	93.4B	138.2B	159.0B	80.3B
Cash	31.8B	36.1B	42.1B	36.2B	41.7B	36.7B
Long Term Debt	23.5B	23.4B	31.8B	48.7B	56.1B	33.5B
Cash And Short Term Investments	41.3B	55.0B	84.4B	96.0B	110.5B	67.7B
Good Will	14.5B	14.8B	15.0B	15.4B	17.7B	16.1B
Short Term Investments	9.5B	18.9B	42.3B	59.8B	68.8B	72.2B
Capital Surpluse	26.8B	33.7B	42.9B	55.5B	63.9B	39.7B
Total Liab	119.1B	163.2B	227.8B	282.3B	324.6B	197.1B
Intangible Assets	4.1B	4.0B	5.0B	5.1B	5.9B	4.8B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Amazon Stock Analysis

When running Amazon's price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Amazon Retained Earnings vs Short Term Investments Analysis

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Investments

Amazon fundamental ratios Correlations

Amazon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amazon fundamental ratios Accounts

Also Currently Popular

Additional Tools for Amazon Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Other Current Liab
Total Current Assets	+ 1.0	Total Current Liabilities
Property Plant Equipment	+ 1.0	Retained Earnings
Inventory	+ 1.0	Net Receivables
Total Current Assets	+ 1.0	Net Receivables
Total Stockholder Equity	+ 1.0	Total Assets

Other Current Assets	- 0.98	Cash
Other Current Assets	- 0.94	Other Current Liab
Other Current Assets	- 0.93	Accounts Payable
Intangible Assets	- 0.91	Other Current Assets
Other Current Assets	- 0.91	Net Tangible Assets
Other Current Assets	- 0.91	Other Liab