Etsy Cash Ratio vs Cash Flow To Debt Ratio Analysis

ETSY Stock

USD 53.13 0.11 0.21%

Etsy financial indicator trend analysis is much more than just examining Etsy Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Etsy Inc is a good investment. Please check the relationship between Etsy Cash Ratio and its Cash Flow To Debt Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Etsy 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 state.

Cash Ratio vs Cash Flow To Debt Ratio

Cash Ratio vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Etsy Inc Cash Ratio account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have very week relationship.

The correlation between Etsy's Cash Ratio and Cash Flow To Debt Ratio is 0.29. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Etsy Inc, assuming nothing else is changed. The correlation between historical values of Etsy's Cash Ratio and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of Etsy Inc are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Cash Ratio i.e., Etsy's Cash Ratio and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash Ratio

Cash Flow To Debt Ratio

Most indicators from Etsy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Etsy 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Etsy 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 state.

At this time, Etsy's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 112.9 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop 9.57 in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	14.2M	14.0M	13.8M	13.7M
Depreciation And Amortization	96.7M	91.3M	108.1M	113.5M

Interest Expense Depreciation And Amortization

Etsy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.89	0.68	0.72	0.82	-0.06	0.77	0.85	0.84	0.41	-0.5	0.71	0.85	0.77	0.83	0.75	0.79	0.87	0.82	0.55	0.79	0.8	0.8	0.82	0.84	0.8
Total Assets	0.89		0.84	0.78	0.94	-0.14	0.76	0.91	0.88	0.59	-0.49	0.85	0.9	0.93	0.97	0.87	0.9	0.88	0.93	0.7	0.7	0.73	0.9	0.95	0.81	0.91
Short Long Term Debt Total	0.68	0.84		0.73	0.79	-0.06	0.54	0.76	0.62	0.92	-0.24	0.61	0.72	0.79	0.82	0.61	0.69	0.71	0.86	0.59	0.45	0.56	0.7	0.8	0.53	0.7
Other Current Liab	0.72	0.78	0.73		0.9	-0.49	0.55	0.81	0.84	0.53	-0.72	0.44	0.75	0.67	0.81	0.78	0.83	0.72	0.89	0.3	0.56	0.53	0.83	0.72	0.81	0.83
Total Current Liabilities	0.82	0.94	0.79	0.9		-0.4	0.68	0.91	0.96	0.53	-0.68	0.79	0.9	0.84	0.95	0.9	0.94	0.86	0.98	0.5	0.66	0.65	0.94	0.86	0.87	0.94
Total Stockholder Equity	-0.06	-0.14	-0.06	-0.49	-0.4		0.03	-0.3	-0.43	0.03	0.86	-0.13	-0.14	-0.11	-0.27	-0.49	-0.54	-0.09	-0.36	0.23	-0.02	0.05	-0.53	-0.01	-0.33	-0.52
Other Liab	0.77	0.76	0.54	0.55	0.68	0.03		0.86	0.72	0.33	-0.38	0.66	0.67	0.73	0.7	0.76	0.64	0.65	0.69	0.56	0.86	0.52	0.64	0.73	0.76	0.65
Property Plant And Equipment Net	0.85	0.91	0.76	0.81	0.91	-0.3	0.86		0.9	0.56	-0.62	0.76	0.78	0.87	0.92	0.89	0.89	0.76	0.91	0.58	0.82	0.59	0.89	0.82	0.85	0.89
Current Deferred Revenue	0.84	0.88	0.62	0.84	0.96	-0.43	0.72	0.9		0.33	-0.76	0.79	0.88	0.75	0.9	0.88	0.9	0.86	0.9	0.38	0.75	0.69	0.9	0.75	0.96	0.9
Net Debt	0.41	0.59	0.92	0.53	0.53	0.03	0.33	0.56	0.33		0.02	0.36	0.39	0.65	0.59	0.35	0.44	0.37	0.63	0.55	0.18	0.27	0.45	0.6	0.21	0.44
Retained Earnings	-0.5	-0.49	-0.24	-0.72	-0.68	0.86	-0.38	-0.62	-0.76	0.02		-0.41	-0.54	-0.36	-0.58	-0.77	-0.79	-0.51	-0.63	0.04	-0.48	-0.37	-0.78	-0.34	-0.73	-0.79
Accounts Payable	0.71	0.85	0.61	0.44	0.79	-0.13	0.66	0.76	0.79	0.36	-0.41		0.79	0.78	0.82	0.76	0.76	0.77	0.76	0.59	0.61	0.62	0.77	0.74	0.68	0.77
Cash	0.85	0.9	0.72	0.75	0.9	-0.14	0.67	0.78	0.88	0.39	-0.54	0.79		0.68	0.85	0.77	0.81	0.99	0.88	0.39	0.73	0.83	0.8	0.8	0.87	0.82
Non Current Assets Total	0.77	0.93	0.79	0.67	0.84	-0.11	0.73	0.87	0.75	0.65	-0.36	0.78	0.68		0.91	0.82	0.83	0.65	0.84	0.88	0.56	0.49	0.84	0.94	0.61	0.83
Non Currrent Assets Other	0.83	0.97	0.82	0.81	0.95	-0.27	0.7	0.92	0.9	0.59	-0.58	0.82	0.85	0.91		0.86	0.92	0.84	0.93	0.62	0.68	0.71	0.92	0.88	0.82	0.92
Other Assets	0.75	0.87	0.61	0.78	0.9	-0.49	0.76	0.89	0.88	0.35	-0.77	0.76	0.77	0.82	0.86		0.96	0.73	0.88	0.54	0.67	0.52	0.96	0.81	0.8	0.96
Long Term Debt	0.79	0.9	0.69	0.83	0.94	-0.54	0.64	0.89	0.9	0.44	-0.79	0.76	0.81	0.83	0.92	0.96		0.78	0.91	0.52	0.61	0.6	1.0	0.81	0.8	1.0
Cash And Short Term Investments	0.87	0.88	0.71	0.72	0.86	-0.09	0.65	0.76	0.86	0.37	-0.51	0.77	0.99	0.65	0.84	0.73	0.78		0.83	0.36	0.73	0.9	0.78	0.76	0.87	0.79
Net Receivables	0.82	0.93	0.86	0.89	0.98	-0.36	0.69	0.91	0.9	0.63	-0.63	0.76	0.88	0.84	0.93	0.88	0.91	0.83		0.52	0.64	0.59	0.92	0.87	0.82	0.92
Good Will	0.55	0.7	0.59	0.3	0.5	0.23	0.56	0.58	0.38	0.55	0.04	0.59	0.39	0.88	0.62	0.54	0.52	0.36	0.52		0.32	0.26	0.53	0.83	0.24	0.52
Common Stock Total Equity	0.79	0.7	0.45	0.56	0.66	-0.02	0.86	0.82	0.75	0.18	-0.48	0.61	0.73	0.56	0.68	0.67	0.61	0.73	0.64	0.32		0.65	0.61	0.59	0.86	0.62
Short Term Investments	0.8	0.73	0.56	0.53	0.65	0.05	0.52	0.59	0.69	0.27	-0.37	0.62	0.83	0.49	0.71	0.52	0.6	0.9	0.59	0.26	0.65		0.61	0.57	0.75	0.61
Non Current Liabilities Total	0.8	0.9	0.7	0.83	0.94	-0.53	0.64	0.89	0.9	0.45	-0.78	0.77	0.8	0.84	0.92	0.96	1.0	0.78	0.92	0.53	0.61	0.61		0.81	0.8	1.0
Other Current Assets	0.82	0.95	0.8	0.72	0.86	-0.01	0.73	0.82	0.75	0.6	-0.34	0.74	0.8	0.94	0.88	0.81	0.81	0.76	0.87	0.83	0.59	0.57	0.81		0.66	0.82
Other Stockholder Equity	0.84	0.81	0.53	0.81	0.87	-0.33	0.76	0.85	0.96	0.21	-0.73	0.68	0.87	0.61	0.82	0.8	0.8	0.87	0.82	0.24	0.86	0.75	0.8	0.66		0.81
Total Liab	0.8	0.91	0.7	0.83	0.94	-0.52	0.65	0.89	0.9	0.44	-0.79	0.77	0.82	0.83	0.92	0.96	1.0	0.79	0.92	0.52	0.62	0.61	1.0	0.82	0.81

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Etsy Account Relationship Matchups

Etsy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	136.4M	146.7M	126.8M	140.1M	131.7M	130.5M
Total Assets	2.4B	3.8B	2.6B	2.7B	2.4B	1.7B
Short Long Term Debt Total	1.1B	2.4B	2.4B	2.4B	99.6M	94.6M
Other Current Liab	137.5M	202.6M	206.3M	523.2M	279.8M	148.6M
Total Current Liabilities	454.7M	615.6M	631.8M	710.8M	665.1M	339.7M
Total Stockholder Equity	742.4M	628.6M	(547.3M)	(543.7M)	(758.9M)	(720.9M)
Other Liab	86.1M	100.1M	201.9M	127.1M	146.1M	111.6M
Property Plant And Equipment Net	112.5M	275.1M	249.7M	249.8M	236.7M	168.3M
Current Deferred Revenue	11.3M	12.3M	14.0M	14.6M	19.2M	10.0M
Net Debt	(128.3M)	1.6B	1.5B	1.5B	(711.5M)	(676.0M)
Retained Earnings	(146.8M)	71.7M	(1.0B)	(1.4B)	(1.8B)	(1.7B)
Accounts Payable	187.7M	248.2M	262.7M	29.9M	215.5M	112.7M
Cash	1.2B	780.2M	921.3M	914.3M	811.2M	582.6M
Non Current Assets Total	509.7M	2.5B	1.1B	1.1B	1.1B	723.1M
Non Currrent Assets Other	29.7M	56.1M	47.7M	45.2M	45.0M	26.7M
Other Assets	24.8M	69.0M	152.0M	130.4M	150.0M	157.5M
Long Term Debt	1.1B	2.3B	2.3B	2.3B	2.3B	2.4B
Cash And Short Term Investments	1.7B	984.6M	1.2B	1.2B	1.0B	780.7M
Net Receivables	169.4M	247.5M	261.8M	290.1M	198.3M	135.9M
Good Will	140.8M	1.4B	137.7M	138.4M	137.1M	205.3M
Common Stock Total Equity	119K	126K	127K	125K	143.8K	120.8K
Short Term Investments	425.1M	204.4M	250.4M	236.1M	228.3M	198.0M
Liabilities And Stockholders Equity	2.4B	3.8B	2.6B	2.7B	2.4B	1.7B
Non Current Liabilities Total	1.2B	2.6B	2.6B	2.5B	2.5B	2.6B
Other Current Assets	112.3M	218.8M	80.2M	129.9M	89.9M	72.7M
Other Stockholder Equity	883.2M	631.8M	815.1M	1.1B	1.3B	686.8M
Total Liab	1.7B	3.2B	3.2B	3.2B	3.2B	3.3B
Property Plant And Equipment Gross	112.5M	432.1M	453.9M	493.8M	539.4M	566.4M
Total Current Assets	1.9B	1.3B	1.5B	1.6B	1.3B	974.0M
Accumulated Other Comprehensive Income	6.0M	(75.0M)	(314.2M)	(267.5M)	(297.7M)	(282.9M)
Short Term Debt	13.1M	6.4M	9.0M	6.1M	6.1M	6.7M
Intangible Assets	187.4M	607.2M	535.4M	457.1M	413.9M	225.1M
Common Stock	119K	126K	127K	125K	109K	121.6K
Property Plant Equipment	119.8M	112.5M	275.1M	288.5M	331.8M	348.4M
Net Tangible Assets	68.7M	414.2M	(1.3B)	(1.2B)	(1.1B)	(1.0B)
Deferred Long Term Liab	64.5M	58.5M	79.5M	44.7M	51.4M	52.3M
Retained Earnings Total Equity	(227.4M)	(146.8M)	71.7M	(1.0B)	(943.4M)	(896.3M)
Long Term Debt Total	785.1M	1.1B	2.3B	2.3B	2.6B	2.8B
Capital Surpluse	642.6M	883.2M	631.8M	815.1M	937.3M	671.4M

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Etsy Cash Ratio vs Cash Flow To Debt Ratio Analysis

Cash Ratio vs Cash Flow To Debt Ratio

Cash Ratio vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Cash Ratio

Cash Flow To Debt Ratio

Etsy fundamental ratios Correlations

Etsy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Etsy fundamental ratios Accounts

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Additional Tools for Etsy Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Liab	+ 1.0	Long Term Debt
Total Liab	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 0.99	Cash
Net Receivables	+ 0.98	Total Current Liabilities
Non Currrent Assets Other	+ 0.97	Total Assets

Total Liab	- 0.79	Retained Earnings
Long Term Debt	- 0.79	Retained Earnings
Non Current Liabilities Total	- 0.78	Retained Earnings
Other Assets	- 0.77	Retained Earnings
Retained Earnings	- 0.76	Current Deferred Revenue
Other Stockholder Equity	- 0.73	Retained Earnings