Taboola Current Deferred Revenue vs Net Working Capital Analysis

TBLAW Stock

USD 0.22 0.08 26.67%

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 Current Deferred Revenue and its Net 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.

Current Deferred Revenue vs Net Working Capital

Current Deferred Revenue vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Taboola Warrant Current Deferred Revenue account and Net Working Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Taboola's Current Deferred Revenue and Net Working Capital is 0.51. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net 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 Current Deferred Revenue 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 Current Deferred Revenue of Taboola Ltd Warrant 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 Current Deferred Revenue i.e., Taboola's Current Deferred Revenue and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Working Capital

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 Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Selling General Administrative is likely to drop slightly above 86.1 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		0.89	0.74	0.84	0.89	0.97	0.68	-0.25	0.63	-0.96	0.91	0.53	0.89	0.94	0.57	0.92	0.87	-0.13	0.38	-0.94	-0.84	0.88	0.97	0.78	0.88	0.4
Total Assets	0.89		0.92	0.93	0.98	0.95	0.47	0.04	0.63	-0.84	0.99	0.73	1.0	0.75	0.76	0.98	0.99	-0.12	0.59	-0.72	-0.94	0.99	0.95	0.94	1.0	0.24
Short Long Term Debt Total	0.74	0.92		0.77	0.87	0.86	0.3	0.32	0.68	-0.62	0.86	0.8	0.9	0.51	0.88	0.82	0.94	-0.01	0.85	-0.57	-0.91	0.92	0.86	0.98	0.92	-0.16
Other Current Liab	0.84	0.93	0.77		0.98	0.89	0.37	-0.03	0.32	-0.86	0.97	0.79	0.92	0.81	0.72	0.94	0.89	-0.42	0.42	-0.71	-0.9	0.9	0.89	0.86	0.92	0.46
Total Current Liabilities	0.89	0.98	0.87	0.98		0.95	0.45	0.03	0.49	-0.86	1.0	0.79	0.97	0.8	0.78	0.98	0.96	-0.26	0.53	-0.75	-0.95	0.97	0.95	0.93	0.97	0.33
Total Stockholder Equity	0.97	0.95	0.86	0.89	0.95		0.56	-0.06	0.62	-0.92	0.95	0.7	0.94	0.87	0.73	0.94	0.94	-0.17	0.55	-0.88	-0.93	0.95	1.0	0.9	0.94	0.27
Property Plant And Equipment Net	0.68	0.47	0.3	0.37	0.45	0.56		-0.62	0.63	-0.6	0.51	-0.07	0.5	0.66	0.0	0.57	0.46	0.15	0.04	-0.78	-0.27	0.45	0.56	0.33	0.47	0.47
Current Deferred Revenue	-0.25	0.04	0.32	-0.03	0.03	-0.06	-0.62		-0.13	0.39	-0.04	0.52	-0.02	-0.45	0.61	-0.14	0.08	0.21	0.56	0.39	-0.27	0.11	-0.07	0.27	0.04	-0.75
Net Debt	0.63	0.63	0.68	0.32	0.49	0.62	0.63	-0.13		-0.51	0.54	0.12	0.65	0.39	0.3	0.6	0.69	0.48	0.51	-0.53	-0.47	0.64	0.63	0.56	0.65	-0.14
Retained Earnings	-0.96	-0.84	-0.62	-0.86	-0.86	-0.92	-0.6	0.39	-0.51		-0.88	-0.47	-0.86	-0.97	-0.45	-0.9	-0.81	0.28	-0.21	0.88	0.77	-0.81	-0.92	-0.68	-0.83	-0.58
Accounts Payable	0.91	0.99	0.86	0.97	1.0	0.95	0.51	-0.04	0.54	-0.88		0.74	0.99	0.81	0.74	0.99	0.97	-0.22	0.51	-0.77	-0.93	0.97	0.95	0.92	0.98	0.36
Cash	0.53	0.73	0.8	0.79	0.79	0.7	-0.07	0.52	0.12	-0.47	0.74		0.69	0.44	0.96	0.63	0.72	-0.42	0.75	-0.42	-0.87	0.73	0.69	0.88	0.71	-0.09
Non Current Assets Total	0.89	1.0	0.9	0.92	0.97	0.94	0.5	-0.02	0.65	-0.86	0.99	0.69		0.76	0.71	0.99	0.99	-0.12	0.55	-0.72	-0.91	0.98	0.94	0.92	1.0	0.28
Non Currrent Assets Other	0.94	0.75	0.51	0.81	0.8	0.87	0.66	-0.45	0.39	-0.97	0.81	0.44	0.76		0.39	0.83	0.7	-0.36	0.14	-0.94	-0.7	0.72	0.88	0.61	0.73	0.64
Cash And Short Term Investments	0.57	0.76	0.88	0.72	0.78	0.73	0.0	0.61	0.3	-0.45	0.74	0.96	0.71	0.39		0.64	0.77	-0.14	0.83	-0.43	-0.91	0.79	0.73	0.9	0.75	-0.25
Net Receivables	0.92	0.98	0.82	0.94	0.98	0.94	0.57	-0.14	0.6	-0.9	0.99	0.63	0.99	0.83	0.64		0.96	-0.16	0.43	-0.78	-0.88	0.96	0.94	0.86	0.98	0.42
Good Will	0.87	0.99	0.94	0.89	0.96	0.94	0.46	0.08	0.69	-0.81	0.97	0.72	0.99	0.7	0.77	0.96		-0.05	0.63	-0.69	-0.93	0.99	0.94	0.94	1.0	0.16
Short Term Investments	-0.13	-0.12	-0.01	-0.42	-0.26	-0.17	0.15	0.21	0.48	0.28	-0.22	-0.42	-0.12	-0.36	-0.14	-0.16	-0.05		-0.01	0.23	0.15	-0.03	-0.17	-0.18	-0.09	-0.46
Non Current Liabilities Total	0.38	0.59	0.85	0.42	0.53	0.55	0.04	0.56	0.51	-0.21	0.51	0.75	0.55	0.14	0.83	0.43	0.63	-0.01		-0.31	-0.65	0.6	0.55	0.81	0.59	-0.56
Capital Lease Obligations	-0.94	-0.72	-0.57	-0.71	-0.75	-0.88	-0.78	0.39	-0.53	0.88	-0.77	-0.42	-0.72	-0.94	-0.43	-0.78	-0.69	0.23	-0.31		0.67	-0.7	-0.88	-0.65	-0.7	-0.44
Inventory	-0.84	-0.94	-0.91	-0.9	-0.95	-0.93	-0.27	-0.27	-0.47	0.77	-0.93	-0.87	-0.91	-0.7	-0.91	-0.88	-0.93	0.15	-0.65	0.67		-0.96	-0.93	-0.94	-0.93	-0.1
Other Current Assets	0.88	0.99	0.92	0.9	0.97	0.95	0.45	0.11	0.64	-0.81	0.97	0.73	0.98	0.72	0.79	0.96	0.99	-0.03	0.6	-0.7	-0.96		0.94	0.93	0.99	0.18
Other Stockholder Equity	0.97	0.95	0.86	0.89	0.95	1.0	0.56	-0.07	0.63	-0.92	0.95	0.69	0.94	0.88	0.73	0.94	0.94	-0.17	0.55	-0.88	-0.93	0.94		0.9	0.94	0.27
Total Liab	0.78	0.94	0.98	0.86	0.93	0.9	0.33	0.27	0.56	-0.68	0.92	0.88	0.92	0.61	0.9	0.86	0.94	-0.18	0.81	-0.65	-0.94	0.93	0.9		0.93	-0.02
Net Invested Capital	0.88	1.0	0.92	0.92	0.97	0.94	0.47	0.04	0.65	-0.83	0.98	0.71	1.0	0.73	0.75	0.98	1.0	-0.09	0.59	-0.7	-0.93	0.99	0.94	0.93		0.22
Property Plant And Equipment Gross	0.4	0.24	-0.16	0.46	0.33	0.27	0.47	-0.75	-0.14	-0.58	0.36	-0.09	0.28	0.64	-0.25	0.42	0.16	-0.46	-0.56	-0.44	-0.1	0.18	0.27	-0.02	0.22

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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	398.3M	418.2M
Total Assets	580.2M	1.6B	1.5B	1.7B	2.0B	1.3B
Short Long Term Debt Total	78.8M	362.9M	298.7M	214.9M	247.1M	226.8M
Other Current Liab	70.4M	87.4M	64.4M	103.7M	119.2M	80.8M
Total Current Liabilities	300.2M	400.6M	368.2M	424.0M	487.6M	381.0M
Total Stockholder Equity	46.6M	767.6M	834.5M	1.1B	1.2B	1.3B
Property Plant And Equipment Net	121.0M	128.4M	139.9M	133.9M	154.0M	144.8M
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	44.6M	46.8M
Retained Earnings	(31.5M)	(56.4M)	(68.4M)	(150.5M)	(135.4M)	(128.6M)
Accounts Payable	189.4M	259.9M	247.5M	282.0M	324.3M	252.1M
Cash	242.8M	319.3M	165.9M	176.1M	202.5M	218.0M
Non Current Assets Total	154.0M	968.9M	935.7M	1.1B	1.3B	742.8M
Non Currrent Assets Other	3.3M	3.9M	42.9M	333.3M	383.3M	402.5M
Cash And Short Term Investments	242.8M	319.3M	262.8M	181.8M	209.1M	247.0M
Net Receivables	158.1M	245.2M	256.7M	306.3M	352.3M	246.6M
Liabilities And Stockholders Equity	580.2M	1.6B	1.5B	1.7B	2.0B	1.3B
Non Current Liabilities Total	233.3M	429.7M	326.9M	226.8M	260.8M	319.6M
Capital Lease Obligations	78.8M	74.5M	72.7M	69.7M	62.7M	59.4M
Inventory	11.3M	1M	750K	1.4M	1.3M	1.2M
Other Current Assets	25.3M	63.4M	74.4M	69.9M	80.3M	54.7M
Other Stockholder Equity	(92.1M)	824.0M	903.8M	1.2B	1.4B	1.5B
Total Liab	533.5M	830.3M	695.1M	650.7M	748.4M	700.6M
Net Invested Capital	46.6M	1.1B	1.1B	1.2B	1.4B	742.0M
Property Plant And Equipment Gross	244.9M	128.4M	139.9M	339.8M	390.7M	239.2M
Total Current Assets	426.1M	628.9M	593.9M	559.4M	643.3M	554.7M
Net Working Capital	125.9M	228.4M	225.7M	135.4M	155.8M	173.7M
Short Term Debt	15.7M	28.9M	32.5M	23.3M	26.8M	24.9M
Intangible Assets	3.9M	252.5M	189.2M	125.3M	144.0M	127.0M

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Taboola Current Deferred Revenue vs Net Working Capital Analysis

Current Deferred Revenue vs Net Working Capital

Current Deferred Revenue vs Net Working Capital Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Working Capital

Taboola fundamental ratios Correlations

Taboola Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Taboola fundamental ratios Accounts

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

Non Currrent Assets Other	- 0.97	Retained Earnings
Other Current Assets	- 0.96	Inventory
Retained Earnings	- 0.96	Common Stock Shares Outstanding
Inventory	- 0.95	Total Current Liabilities
Total Liab	- 0.94	Inventory
Capital Lease Obligations	- 0.94	Non Currrent Assets Other