Central Total Current Liabilities vs Property Plant And Equipment Net Analysis
CEPU Stock | USD 8.73 0.04 0.46% |
Central Puerto financial indicator trend analysis is way more than just evaluating Central Puerto SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Central Puerto SA is a good investment. Please check the relationship between Central Puerto Total Current Liabilities and its Property Plant And Equipment Net accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Puerto SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Total Current Liabilities vs Property Plant And Equipment Net
Total Current Liabilities vs Property Plant And Equipment Net Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Puerto SA Total Current Liabilities account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have totally related.
The correlation between Central Puerto's Total Current Liabilities and Property Plant And Equipment Net is 1.0. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Central Puerto SA, assuming nothing else is changed. The correlation between historical values of Central Puerto's Total Current Liabilities and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Central Puerto SA are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Total Current Liabilities i.e., Central Puerto's Total Current Liabilities and Property Plant And Equipment Net go up and down completely randomly.
Correlation Coefficient | 1.0 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Current Liabilities
Total Current Liabilities is an item on Central Puerto balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Central Puerto SA are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most indicators from Central Puerto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central Puerto SA 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 Central Puerto SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Central Puerto's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 1.5 T in 2024, whereas Tax Provision is likely to drop slightly above 4.9 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.7B | 43.5B | 25.5B | 26.8B | Depreciation And Amortization | 10.3B | 19.5B | 192.8B | 202.4B |
Central Puerto fundamental ratios Correlations
Click cells to compare fundamentals
Central Puerto Account Relationship Matchups
Central Puerto fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 118.8B | 158.4B | 201.0B | 381.9B | 1.4T | 1.5T | |
Short Long Term Debt Total | 38.7B | 49.7B | 42.1B | 63.4B | 335.1B | 351.9B | |
Other Current Liab | 107.0M | 354.2M | 587.9M | 16.8B | 43.2B | 45.4B | |
Total Current Liabilities | 18.1B | 28.4B | 17.0B | 42.5B | 147.8B | 155.2B | |
Total Stockholder Equity | 58.4B | 84.4B | 126.6B | 261.2B | 834.7B | 876.5B | |
Property Plant And Equipment Net | 56.7B | 79.2B | 110.6B | 197.9B | 848.1B | 890.5B | |
Current Deferred Revenue | 4.4B | 5.8B | 7.5B | 6.3B | 7.2B | 7.6B | |
Net Debt | 37.2B | 49.5B | 41.9B | 54.2B | 321.7B | 337.8B | |
Accounts Payable | 5.6B | 2.4B | 2.7B | 7.5B | 49.5B | 52.0B | |
Cash | 1.5B | 278.7M | 281.7M | 9.2B | 13.5B | 14.1B | |
Non Current Assets Total | 92.3B | 121.2B | 154.3B | 276.9B | 1.1T | 1.2T | |
Non Currrent Assets Other | 144.2M | 30.5B | 31.2B | 57.1B | 6.3B | 7.4B | |
Cash And Short Term Investments | 9.2B | 14.4B | 20.1B | 51.0B | 103.3B | 108.5B | |
Net Receivables | 15.9B | 19.4B | 23.8B | 43.9B | 167.6B | 175.9B | |
Common Stock Shares Outstanding | 151.4M | 150.5M | 150.5M | 150.5M | 150.3M | 114.4M | |
Short Term Investments | 7.7B | 14.1B | 19.8B | 41.7B | 89.8B | 94.3B | |
Liabilities And Stockholders Equity | 118.8B | 158.4B | 201.0B | 381.9B | 1.4T | 1.5T | |
Non Current Liabilities Total | 41.6B | 45.5B | 57.2B | 78.1B | 398.8B | 418.8B | |
Inventory | 657.6M | 804.2M | 1.4B | 6.3B | 20.5B | 21.5B | |
Other Current Assets | 67.8M | 36.1M | 49.5M | 3.8B | 1.2B | 1.2B | |
Other Stockholder Equity | 18.4B | 23.7B | 36.5B | 72.5B | 246.9B | 259.2B | |
Total Liab | 59.6B | 73.9B | 74.2B | 120.6B | 546.7B | 574.0B | |
Property Plant And Equipment Gross | 56.7B | 79.2B | 201.6B | 404.6B | 1.4T | 1.5T | |
Total Current Assets | 26.5B | 37.2B | 46.7B | 105.0B | 292.5B | 307.1B | |
Short Term Debt | 8.0B | 19.8B | 6.3B | 18.2B | 48.8B | 51.2B | |
Retained Earnings | 9.5B | 6.9B | (733.5M) | 18.9B | 148.0B | 155.4B | |
Accumulated Other Comprehensive Income | 28.9B | 52.3B | 89.4B | 168.3B | 438.3B | 460.2B | |
Intangible Assets | 7.1B | 6.7B | 6.0B | 7.8B | 16.0B | 16.8B | |
Other Liab | 10.9B | 14.6B | 21.0B | 32.8B | 37.8B | 39.7B | |
Net Tangible Assets | 51.3B | 77.6B | 120.6B | 253.4B | 291.4B | 306.0B | |
Other Assets | 25.1B | 30.6B | 31.3B | 1.0 | 1.15 | 1.09 | |
Long Term Debt | 30.7B | 30.8B | 35.8B | 45.2B | 286.4B | 300.7B | |
Long Term Investments | 3.5B | 4.7B | 6.3B | 13.3B | 73.1B | 76.8B | |
Short Long Term Debt | 8.0B | 20.1B | 6.3B | 18.2B | 48.8B | 51.3B | |
Property Plant Equipment | 56.7B | 79.2B | 110.6B | 197.9B | 227.6B | 239.0B | |
Non Current Liabilities Other | 2.0B | 4.4B | 5.3B | 7.6B | 8.7B | 9.1B |
Pair Trading with Central Puerto
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Central Puerto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Central Puerto will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Central Puerto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Puerto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Central Puerto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Central Puerto SA to buy it.
The correlation of Central Puerto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Central Puerto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Puerto SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Central Puerto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Central Stock Analysis
When running Central Puerto's price analysis, check to measure Central Puerto'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 Central Puerto is operating at the current time. Most of Central Puerto's value examination focuses on studying past and present price action to predict the probability of Central Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Puerto's price. Additionally, you may evaluate how the addition of Central Puerto to your portfolios can decrease your overall portfolio volatility.