Trade Free Cash Flow vs Change To Inventory Analysis

TTD Stock

USD 126.23 1.70 1.33%

Trade Desk financial indicator trend analysis is much more than just breaking down Trade Desk prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Trade Desk is a good investment. Please check the relationship between Trade Desk Free Cash Flow and its Change To Inventory accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trade Desk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.

Free Cash Flow vs Change To Inventory

Free Cash Flow vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Trade Desk Free Cash Flow account and Change To Inventory. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Trade Desk's Free Cash Flow and Change To Inventory is -0.68. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Trade Desk, assuming nothing else is changed. The correlation between historical values of Trade Desk's Free Cash Flow and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Trade Desk are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Free Cash Flow i.e., Trade Desk's Free Cash Flow and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.68

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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

For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.At present, Trade Desk's Tax Provision is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	1.0M	12.8M	68.5M	71.9M
Depreciation And Amortization	82.5M	54.4M	80.4M	84.4M

Interest Expense Depreciation And Amortization

Trade Desk fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.82	0.87	1.0	1.0	0.94	0.99	0.87	-0.43	-0.92	0.77	1.0	0.98	0.98	0.86	0.99	0.33	0.99	1.0	0.21	0.83	-0.06	0.6	0.97	1.0	0.98
Short Long Term Debt Total	0.82		0.89	0.82	0.79	0.67	0.76	0.92	0.03	-0.67	0.89	0.82	0.78	0.86	0.92	0.81	0.41	0.76	0.82	0.25	0.91	0.2	0.78	0.67	0.84	0.83
Other Current Liab	0.87	0.89		0.89	0.84	0.8	0.84	0.87	-0.19	-0.76	0.71	0.89	0.82	0.86	0.95	0.84	0.38	0.81	0.89	0.08	0.82	-0.09	0.6	0.8	0.89	0.85
Total Current Liabilities	1.0	0.82	0.89		0.99	0.94	0.99	0.86	-0.43	-0.91	0.75	1.0	0.97	0.98	0.87	0.99	0.35	0.98	1.0	0.19	0.82	-0.09	0.61	0.97	1.0	0.98
Total Stockholder Equity	1.0	0.79	0.84	0.99		0.95	1.0	0.86	-0.44	-0.95	0.76	0.99	0.99	0.97	0.84	0.99	0.32	1.0	0.99	0.22	0.8	-0.05	0.55	0.98	0.99	0.97
Other Liab	0.94	0.67	0.8	0.94	0.95		0.96	0.72	-0.55	-0.89	0.58	0.94	0.91	0.89	0.7	0.91	0.33	0.94	0.95	0.19	0.66	-0.1	0.31	0.97	0.93	0.9
Net Tangible Assets	0.99	0.76	0.84	0.99	1.0	0.96		0.83	-0.5	-0.94	0.72	0.99	0.98	0.96	0.82	0.99	0.32	0.99	0.99	0.22	0.78	-0.06	0.53	0.99	0.98	0.97
Property Plant And Equipment Net	0.87	0.92	0.87	0.86	0.86	0.72	0.83		-0.09	-0.73	0.91	0.86	0.85	0.93	0.91	0.87	0.24	0.84	0.86	0.24	0.99	0.06	0.78	0.75	0.88	0.9
Current Deferred Revenue	-0.43	0.03	-0.19	-0.43	-0.44	-0.55	-0.5	-0.09		0.4	0.16	-0.43	-0.37	-0.36	-0.14	-0.45	0.06	-0.44	-0.43	-0.28	-0.04	0.02	0.1	-0.59	-0.41	-0.44
Net Debt	-0.92	-0.67	-0.76	-0.91	-0.95	-0.89	-0.94	-0.73	0.4		-0.7	-0.91	-0.97	-0.85	-0.75	-0.92	-0.25	-0.96	-0.91	-0.13	-0.64	0.14	-0.43	-0.93	-0.9	-0.84
Retained Earnings	0.77	0.89	0.71	0.75	0.76	0.58	0.72	0.91	0.16	-0.7		0.75	0.8	0.83	0.82	0.78	0.2	0.76	0.74	0.25	0.9	0.09	0.8	0.61	0.77	0.76
Accounts Payable	1.0	0.82	0.89	1.0	0.99	0.94	0.99	0.86	-0.43	-0.91	0.75		0.96	0.98	0.87	0.99	0.35	0.97	1.0	0.19	0.82	-0.09	0.6	0.97	1.0	0.98
Cash	0.98	0.78	0.82	0.97	0.99	0.91	0.98	0.85	-0.37	-0.97	0.8	0.96		0.95	0.83	0.98	0.29	0.99	0.96	0.18	0.78	-0.08	0.57	0.95	0.96	0.93
Non Current Assets Total	0.98	0.86	0.86	0.98	0.97	0.89	0.96	0.93	-0.36	-0.85	0.83	0.98	0.95		0.88	0.98	0.31	0.96	0.98	0.26	0.91	0.0	0.69	0.92	0.99	0.99
Non Currrent Assets Other	0.86	0.92	0.95	0.87	0.84	0.7	0.82	0.91	-0.14	-0.75	0.82	0.87	0.83	0.88		0.86	0.28	0.81	0.87	0.18	0.88	-0.04	0.77	0.76	0.88	0.86
Other Assets	0.99	0.81	0.84	0.99	0.99	0.91	0.99	0.87	-0.45	-0.92	0.78	0.99	0.98	0.98	0.86		0.31	0.99	0.98	0.26	0.83	-0.02	0.64	0.96	0.99	0.98
Long Term Debt	0.33	0.41	0.38	0.35	0.32	0.33	0.32	0.24	0.06	-0.25	0.2	0.35	0.29	0.31	0.28	0.31		0.3	0.36	-0.01	0.3	0.37	0.16	0.33	0.35	0.32
Cash And Short Term Investments	0.99	0.76	0.81	0.98	1.0	0.94	0.99	0.84	-0.44	-0.96	0.76	0.97	0.99	0.96	0.81	0.99	0.3		0.97	0.21	0.78	-0.06	0.54	0.97	0.97	0.95
Net Receivables	1.0	0.82	0.89	1.0	0.99	0.95	0.99	0.86	-0.43	-0.91	0.74	1.0	0.96	0.98	0.87	0.98	0.36	0.97		0.2	0.82	-0.08	0.58	0.97	1.0	0.98
Common Stock Shares Outstanding	0.21	0.25	0.08	0.19	0.22	0.19	0.22	0.24	-0.28	-0.13	0.25	0.19	0.18	0.26	0.18	0.26	-0.01	0.21	0.2		0.24	0.63	0.18	0.18	0.2	0.25
Non Current Liabilities Total	0.83	0.91	0.82	0.82	0.8	0.66	0.78	0.99	-0.04	-0.64	0.9	0.82	0.78	0.91	0.88	0.83	0.3	0.78	0.82	0.24		0.1	0.81	0.69	0.84	0.88
Inventory	-0.06	0.2	-0.09	-0.09	-0.05	-0.1	-0.06	0.06	0.02	0.14	0.09	-0.09	-0.08	0.0	-0.04	-0.02	0.37	-0.06	-0.08	0.63	0.1		0.05	-0.1	-0.07	0.0
Other Current Assets	0.6	0.78	0.6	0.61	0.55	0.31	0.53	0.78	0.1	-0.43	0.8	0.6	0.57	0.69	0.77	0.64	0.16	0.54	0.58	0.18	0.81	0.05		0.42	0.63	0.65
Other Stockholder Equity	0.97	0.67	0.8	0.97	0.98	0.97	0.99	0.75	-0.59	-0.93	0.61	0.97	0.95	0.92	0.76	0.96	0.33	0.97	0.97	0.18	0.69	-0.1	0.42		0.96	0.94
Total Liab	1.0	0.84	0.89	1.0	0.99	0.93	0.98	0.88	-0.41	-0.9	0.77	1.0	0.96	0.99	0.88	0.99	0.35	0.97	1.0	0.2	0.84	-0.07	0.63	0.96		0.99
Property Plant And Equipment Gross	0.98	0.83	0.85	0.98	0.97	0.9	0.97	0.9	-0.44	-0.84	0.76	0.98	0.93	0.99	0.86	0.98	0.32	0.95	0.98	0.25	0.88	0.0	0.65	0.94	0.99

Click cells to compare fundamentals

Trade Desk Account Relationship Matchups

Trade Desk fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	2.8B	3.6B	4.4B	4.9B	5.1B
Other Current Liab	47.2M	50.5M	55.3M	53.0M	82.5M	44.5M
Total Current Liabilities	930.4M	1.5B	1.8B	2.0B	2.5B	2.6B
Total Stockholder Equity	612.5M	1.0B	1.5B	2.1B	2.2B	2.3B
Other Liab	11.0M	11.3M	8.3M	27.5M	31.6M	33.2M
Net Tangible Assets	603.4M	1.0B	1.5B	2.1B	2.4B	2.6B
Property Plant And Equipment Net	237.5M	364.0M	369.9M	394.2M	359.2M	197.9M
Net Debt	58.6M	(144.9M)	(469.6M)	(769.5M)	(659.2M)	(626.3M)
Retained Earnings	232.4M	474.4M	612.1M	665.5M	197.0M	256.6M
Accounts Payable	868.6M	1.3B	1.7B	1.9B	2.3B	2.4B
Cash	130.9M	437.4M	754.2M	1.0B	895.1M	939.9M
Non Current Assets Total	279.5M	443.3M	485.7M	535.1M	574.7M	603.5M
Non Currrent Assets Other	23.1M	29.2M	47.5M	28.3M	43.8M	22.9M
Other Assets	33.0M	79.3M	115.7M	122.4M	140.7M	147.8M
Cash And Short Term Investments	255.0M	624.0M	958.8M	1.4B	1.4B	1.4B
Net Receivables	1.2B	1.6B	2.0B	2.3B	2.9B	3.0B
Common Stock Shares Outstanding	478.1M	489.9M	498.5M	499.9M	500.2M	499.8M
Liabilities And Stockholders Equity	1.7B	2.8B	3.6B	4.4B	4.9B	5.1B
Non Current Liabilities Total	185.9M	265.8M	246.7M	236.0M	213.6M	141.9M
Other Current Assets	27.9M	204.3M	224.3M	51.8M	63.4M	66.8M
Other Stockholder Equity	380.1M	538.8M	915.2M	1.4B	2.0B	2.1B
Total Liab	1.1B	1.7B	2.1B	2.3B	2.7B	2.9B
Property Plant And Equipment Gross	237.5M	364.0M	369.9M	394.2M	517.7M	543.6M
Total Current Assets	1.4B	2.3B	3.1B	3.8B	4.3B	4.5B
Intangible Assets	9.1M	11.5M	14.3M	18.5M	16.9M	9.7M
Property Plant Equipment	237.5M	115.9M	369.9M	173.8M	199.8M	118.5M
Capital Surpluse	380.1M	538.8M	915.2M	1.4B	1.7B	1.8B
Retained Earnings Total Equity	232.4M	474.4M	612.1M	665.5M	765.3M	803.6M
Non Current Liabilities Other	11.0M	265.8M	246.7M	27.5M	33.3M	31.6M
Net Invested Capital	612.5M	1.0B	1.5B	2.1B	2.2B	1.3B
Net Working Capital	518.8M	835.6M	1.3B	1.8B	1.8B	1.1B

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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.

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When determining whether Trade Desk is a strong investment it is important to analyze Trade Desk's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trade Desk's future performance. For an informed investment choice regarding Trade Stock, refer to the following important reports:

How To Invest In Trade

Details

Is Trade Stock a good investment?

Details

What is Trade Desk's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trade Desk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Application Software 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 Trade Desk. If investors know Trade 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 Trade Desk 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

1.375

Earnings Share

0.61

Revenue Per Share

4.716

Quarterly Revenue Growth

0.273

Return On Assets

0.0469

The market value of Trade Desk is measured differently than its book value, which is the value of Trade that is recorded on the company's balance sheet. Investors also form their own opinion of Trade Desk's value that differs from its market value or its book value, called intrinsic value, which is Trade Desk'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 Trade Desk's market value can be influenced by many factors that don't directly affect Trade Desk'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 Trade Desk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trade Desk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trade Desk'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.

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Trade Free Cash Flow vs Change To Inventory Analysis

Free Cash Flow vs Change To Inventory

Free Cash Flow vs Change To Inventory Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Inventory

Trade Desk fundamental ratios Correlations

Trade Desk Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Trade Desk fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities

Cash	- 0.97	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Net Debt	- 0.95	Total Stockholder Equity
Net Debt	- 0.94	Net Tangible Assets
Other Stockholder Equity	- 0.93	Net Debt
Other Assets	- 0.92	Net Debt