Taboola Change In Cash vs Change In Working Capital Analysis

TBLAW Stock

USD 0.18 0.04 18.18%

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

For more information on how to buy Taboola Stock please use our How to Invest in Taboola guide.

Change In Cash vs Change In Working Capital

Change In Cash vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Taboola Warrant Change In Cash account and Change In Working Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Taboola's Change In Cash and Change In Working Capital is 0.61. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Taboola Ltd Warrant, assuming nothing else is changed. The correlation between historical values of Taboola's Change In Cash and Change In 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 Change In Cash of Taboola Ltd Warrant are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Change In Cash i.e., Taboola's Change In Cash and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Change In Cash

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Taboola's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Taboola Warrant 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 Taboola Ltd Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Taboola Stock please use our How to Invest in Taboola guide.At this time, Taboola's Issuance Of Capital Stock is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.15 in 2025, whereas Selling General Administrative is likely to drop slightly above 89.1 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	8.5M	14.4M	16.5M	17.4M
Depreciation And Amortization	91.2M	96.5M	111.0M	64.1M

Interest Expense Depreciation And Amortization

Taboola fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.93	0.7	0.85	0.91	0.96	0.1	-0.21	0.4	-0.9	0.93	0.53	0.94	0.84	0.57	0.96	0.93	-0.04	0.04	-0.71	-0.83	0.88	0.96	0.73	0.94	0.41
Total Assets	0.93		0.89	0.87	0.97	0.99	0.01	0.08	0.37	-0.83	0.98	0.77	1.0	0.76	0.81	0.95	1.0	-0.13	0.33	-0.7	-0.96	0.98	0.99	0.93	1.0	0.17
Short Long Term Debt Total	0.7	0.89		0.61	0.8	0.85	0.07	0.41	0.53	-0.53	0.81	0.79	0.88	0.44	0.88	0.72	0.9	0.02	0.7	-0.49	-0.88	0.93	0.84	0.97	0.9	-0.28
Other Current Liab	0.85	0.87	0.61		0.96	0.88	-0.25	-0.14	-0.06	-0.88	0.94	0.76	0.85	0.84	0.7	0.95	0.86	-0.44	-0.03	-0.74	-0.85	0.76	0.88	0.74	0.85	0.52
Total Current Liabilities	0.91	0.97	0.8	0.96		0.97	-0.11	0.02	0.15	-0.88	1.0	0.82	0.96	0.82	0.82	0.97	0.96	-0.29	0.18	-0.75	-0.96	0.91	0.97	0.89	0.96	0.32
Total Stockholder Equity	0.96	0.99	0.85	0.88	0.97		0.02	0.0	0.38	-0.86	0.98	0.72	1.0	0.79	0.76	0.97	0.99	-0.12	0.25	-0.71	-0.94	0.96	1.0	0.88	1.0	0.24
Property Plant And Equipment Net	0.1	0.01	0.07	-0.25	-0.11	0.02		-0.34	0.54	-0.18	-0.05	-0.41	0.04	0.17	-0.24	0.0	0.02	0.48	-0.1	-0.41	0.1	0.06	0.02	-0.04	0.03	-0.12
Current Deferred Revenue	-0.21	0.08	0.41	-0.14	0.02	0.0	-0.34		0.07	0.4	-0.02	0.47	0.03	-0.45	0.57	-0.17	0.08	0.22	0.74	0.37	-0.27	0.23	-0.01	0.35	0.08	-0.77
Net Debt	0.4	0.37	0.53	-0.06	0.15	0.38	0.54	0.07		-0.1	0.22	-0.09	0.42	-0.01	0.1	0.23	0.42	0.66	0.52	-0.05	-0.2	0.45	0.38	0.34	0.41	-0.43
Retained Earnings	-0.9	-0.83	-0.53	-0.88	-0.88	-0.86	-0.18	0.4	-0.1		-0.89	-0.51	-0.84	-0.99	-0.49	-0.92	-0.81	0.33	0.22	0.9	0.76	-0.75	-0.86	-0.64	-0.82	-0.62
Accounts Payable	0.93	0.98	0.81	0.94	1.0	0.98	-0.05	-0.02	0.22	-0.89		0.79	0.97	0.84	0.79	0.98	0.97	-0.25	0.18	-0.77	-0.95	0.93	0.98	0.89	0.97	0.32
Cash	0.53	0.77	0.79	0.76	0.82	0.72	-0.41	0.47	-0.09	-0.51	0.79		0.73	0.47	0.96	0.68	0.75	-0.44	0.48	-0.45	-0.88	0.76	0.72	0.89	0.75	-0.04
Non Current Assets Total	0.94	1.0	0.88	0.85	0.96	1.0	0.04	0.03	0.42	-0.84	0.97	0.73		0.77	0.77	0.95	0.99	-0.12	0.31	-0.69	-0.93	0.97	1.0	0.91	1.0	0.19
Non Currrent Assets Other	0.84	0.76	0.44	0.84	0.82	0.79	0.17	-0.45	-0.01	-0.99	0.84	0.47	0.77		0.42	0.87	0.73	-0.38	-0.32	-0.9	-0.71	0.67	0.8	0.56	0.75	0.69
Cash And Short Term Investments	0.57	0.81	0.88	0.7	0.82	0.76	-0.24	0.57	0.1	-0.49	0.79	0.96	0.77	0.42		0.68	0.8	-0.17	0.56	-0.46	-0.92	0.84	0.75	0.93	0.8	-0.2
Net Receivables	0.96	0.95	0.72	0.95	0.97	0.97	0.0	-0.17	0.23	-0.92	0.98	0.68	0.95	0.87	0.68		0.95	-0.21	0.05	-0.79	-0.88	0.88	0.97	0.8	0.95	0.42
Good Will	0.93	1.0	0.9	0.86	0.96	0.99	0.02	0.08	0.42	-0.81	0.97	0.75	0.99	0.73	0.8	0.95		-0.08	0.34	-0.68	-0.94	0.97	0.99	0.92	1.0	0.14
Short Term Investments	-0.04	-0.13	0.02	-0.44	-0.29	-0.12	0.48	0.22	0.66	0.33	-0.25	-0.44	-0.12	-0.38	-0.17	-0.21	-0.08		0.18	0.26	0.17	0.01	-0.12	-0.17	-0.1	-0.5
Non Current Liabilities Total	0.04	0.33	0.7	-0.03	0.18	0.25	-0.1	0.74	0.52	0.22	0.18	0.48	0.31	-0.32	0.56	0.05	0.34	0.18		0.2	-0.34	0.41	0.24	0.58	0.33	-0.81
Capital Lease Obligations	-0.71	-0.7	-0.49	-0.74	-0.75	-0.71	-0.41	0.37	-0.05	0.9	-0.77	-0.45	-0.69	-0.9	-0.46	-0.79	-0.68	0.26	0.2		0.66	-0.62	-0.71	-0.6	-0.68	-0.45
Inventory	-0.83	-0.96	-0.88	-0.85	-0.96	-0.94	0.1	-0.27	-0.2	0.76	-0.95	-0.88	-0.93	-0.71	-0.92	-0.88	-0.94	0.17	-0.34	0.66		-0.96	-0.93	-0.94	-0.95	-0.1
Other Current Assets	0.88	0.98	0.93	0.76	0.91	0.96	0.06	0.23	0.45	-0.75	0.93	0.76	0.97	0.67	0.84	0.88	0.97	0.01	0.41	-0.62	-0.96		0.96	0.93	0.98	0.02
Other Stockholder Equity	0.96	0.99	0.84	0.88	0.97	1.0	0.02	-0.01	0.38	-0.86	0.98	0.72	1.0	0.8	0.75	0.97	0.99	-0.12	0.24	-0.71	-0.93	0.96		0.88	0.99	0.25
Total Liab	0.73	0.93	0.97	0.74	0.89	0.88	-0.04	0.35	0.34	-0.64	0.89	0.89	0.91	0.56	0.93	0.8	0.92	-0.17	0.58	-0.6	-0.94	0.93	0.88		0.92	-0.13
Net Invested Capital	0.94	1.0	0.9	0.85	0.96	1.0	0.03	0.08	0.41	-0.82	0.97	0.75	1.0	0.75	0.8	0.95	1.0	-0.1	0.33	-0.68	-0.95	0.98	0.99	0.92		0.15
Property Plant And Equipment Gross	0.41	0.17	-0.28	0.52	0.32	0.24	-0.12	-0.77	-0.43	-0.62	0.32	-0.04	0.19	0.69	-0.2	0.42	0.14	-0.5	-0.81	-0.45	-0.1	0.02	0.25	-0.13	0.15

Click cells to compare fundamentals

Taboola Account Relationship Matchups

Taboola fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	6.4M	142.9M	254.3M	346.4M	343.4M	186.4M
Total Assets	580.2M	1.6B	1.5B	1.7B	1.7B	1.4B
Short Long Term Debt Total	78.8M	362.9M	298.7M	214.9M	180.9M	222.2M
Other Current Liab	70.4M	87.4M	64.4M	103.7M	154.5M	95.7M
Total Current Liabilities	300.2M	400.6M	368.2M	424.0M	485.6M	406.5M
Total Stockholder Equity	46.6M	767.6M	834.5M	1.1B	1.1B	690.2M
Property Plant And Equipment Net	121.0M	128.4M	139.9M	133.9M	128.4M	144.2M
Current Deferred Revenue	24.8M	24.3M	23.8M	15.0M	13.5M	16.8M
Net Debt	(164.0M)	43.6M	132.8M	38.8M	(45.7M)	(43.4M)
Retained Earnings	(31.5M)	(56.4M)	(68.4M)	(150.5M)	(154.2M)	(146.5M)
Accounts Payable	189.4M	259.9M	247.5M	282.0M	309.2M	266.8M
Cash	242.8M	319.3M	165.9M	176.1M	226.6M	223.2M
Non Current Assets Total	154.0M	968.9M	935.7M	1.1B	1.1B	813.8M
Non Currrent Assets Other	3.3M	3.9M	42.9M	333.3M	313.3M	328.9M
Cash And Short Term Investments	242.8M	319.3M	262.8M	181.8M	230.4M	248.1M
Net Receivables	158.1M	245.2M	256.7M	306.3M	370.1M	273.4M
Liabilities And Stockholders Equity	580.2M	1.6B	1.5B	1.7B	1.7B	1.4B
Non Current Liabilities Total	233.3M	429.7M	326.9M	226.8M	181.2M	217.8M
Capital Lease Obligations	78.8M	74.5M	72.7M	69.7M	64.4M	58.1M
Inventory	11.3M	1M	750K	1.4M	1.3M	1.2M
Other Current Assets	25.3M	63.4M	74.4M	69.9M	55.5M	55.8M
Other Stockholder Equity	(92.1M)	824.0M	903.8M	1.2B	1.2B	719.6M
Total Liab	533.5M	830.3M	695.1M	650.7M	666.8M	706.1M
Net Invested Capital	46.6M	1.1B	1.1B	1.2B	1.2B	832.5M
Property Plant And Equipment Gross	244.9M	128.4M	139.9M	339.8M	364.6M	266.2M
Total Current Assets	426.1M	628.9M	593.9M	559.4M	656.0M	582.5M
Net Working Capital	125.9M	228.4M	225.7M	135.4M	170.4M	176.0M
Short Term Debt	15.7M	28.9M	32.5M	23.3M	21.9M	24.8M
Intangible Assets	3.9M	252.5M	189.2M	125.3M	65.1M	117.8M

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.

CRM	Salesforce
C	Citigroup
GM	General Motors

Additional Tools for Taboola Stock Analysis

When running Taboola's price analysis, check to measure Taboola'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 Taboola is operating at the current time. Most of Taboola's value examination focuses on studying past and present price action to predict the probability of Taboola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taboola's price. Additionally, you may evaluate how the addition of Taboola 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

Taboola Change In Cash vs Change In Working Capital Analysis

Change In Cash vs Change In Working Capital

Change In Cash vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Change In Cash

Change In Working Capital

Taboola fundamental ratios Correlations

Taboola Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Taboola fundamental ratios Accounts

Also Currently Popular

Additional Tools for Taboola Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity

Non Currrent Assets Other	- 0.99	Retained Earnings
Other Current Assets	- 0.96	Inventory
Inventory	- 0.96	Total Current Liabilities
Inventory	- 0.96	Total Assets
Net Invested Capital	- 0.95	Inventory
Inventory	- 0.95	Accounts Payable