Companhia Short Long Term Debt Total vs Retained Earnings Analysis
ELP Stock | USD 7.13 0.01 0.14% |
Companhia Paranaense financial indicator trend analysis is way more than just evaluating Companhia Paranaense prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Companhia Paranaense is a good investment. Please check the relationship between Companhia Paranaense Short Long Term Debt Total and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Companhia Paranaense de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Short Long Term Debt Total vs Retained Earnings
Short Long Term Debt Total vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Companhia Paranaense Short Long Term Debt Total account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Companhia Paranaense's Short Long Term Debt Total and Retained Earnings is 0.81. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Companhia Paranaense de, assuming nothing else is changed. The correlation between historical values of Companhia Paranaense's Short Long Term Debt Total and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Companhia Paranaense de are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Long Term Debt Total i.e., Companhia Paranaense's Short Long Term Debt Total and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.81 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Short Long Term Debt Total
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Companhia Paranaense's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Companhia Paranaense 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 Companhia Paranaense de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Companhia Paranaense's Discontinued Operations is relatively stable compared to the past year. As of 06/05/2024, Issuance Of Capital Stock is likely to grow to about 2.1 B, while Sales General And Administrative To Revenue is likely to drop 0.04.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 4.9B | 5.0B | 4.6B | 2.9B | Total Revenue | 24.0B | 21.9B | 21.5B | 10.9B |
Companhia Paranaense fundamental ratios Correlations
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Companhia Paranaense Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Companhia Paranaense fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 38.3B | 46.8B | 49.5B | 49.7B | 55.8B | 58.6B | |
Short Long Term Debt Total | 11.7B | 10.1B | 12.0B | 12.7B | 15.2B | 16.0B | |
Other Current Liab | 2.1B | 4.6B | 2.3B | 3.3B | 4.6B | 4.8B | |
Total Current Liabilities | 5.3B | 9.7B | 8.0B | 7.2B | 9.3B | 9.8B | |
Total Stockholder Equity | 17.3B | 20.0B | 21.8B | 20.8B | 23.9B | 12.6B | |
Property Plant And Equipment Net | 10.7B | 9.6B | 10.3B | 10.3B | 11.1B | 8.7B | |
Net Debt | 8.7B | 6.9B | 8.6B | 10.0B | 9.6B | 10.1B | |
Retained Earnings | 4.8B | 6.1B | 7.8B | 7.9B | 9.1B | 4.8B | |
Accounts Payable | 1.8B | 2.4B | 2.7B | 2.2B | 2.2B | 1.2B | |
Cash | 2.9B | 3.2B | 3.5B | 2.7B | 5.6B | 5.9B | |
Non Current Assets Total | 30.4B | 35.4B | 38.3B | 40.4B | 42.1B | 44.2B | |
Non Currrent Assets Other | 9.4B | 14.4B | 14.0B | 14.2B | 2.3B | 2.2B | |
Cash And Short Term Investments | 3.3B | 3.4B | 3.9B | 2.9B | 5.6B | 5.9B | |
Net Receivables | 4.2B | 7.5B | 7.1B | 6.2B | 6.4B | 6.7B | |
Liabilities And Stockholders Equity | 38.3B | 46.8B | 49.5B | 49.7B | 55.8B | 58.6B | |
Non Current Liabilities Total | 15.4B | 16.9B | 19.4B | 21.4B | 21.5B | 22.6B | |
Inventory | 130.4M | 162.8M | 197.8M | 194.9M | 174.7M | 102.4M | |
Other Current Assets | 219.2M | 287.8M | 53.8M | 60.2M | 1.5B | 1.6B | |
Other Stockholder Equity | 591.9M | 353.3M | 426.2M | (7.3B) | (6.6B) | (6.3B) | |
Total Liab | 20.7B | 26.5B | 27.4B | 28.6B | 30.8B | 32.4B | |
Total Current Assets | 7.9B | 11.4B | 11.2B | 9.3B | 13.7B | 14.4B | |
Short Term Debt | 1.5B | 2.6B | 2.8B | 1.7B | 2.0B | 1.2B | |
Other Liab | 4.6B | 5.2B | 9.4B | 10.1B | 11.6B | 12.2B | |
Other Assets | 10.6B | 15.8B | 15.4B | 2.3B | 2.6B | 4.1B | |
Long Term Debt | 10.2B | 7.3B | 9.1B | 10.8B | 13.1B | 13.7B | |
Intangible Assets | 6.3B | 6.9B | 9.2B | 10.3B | 11.2B | 11.7B | |
Property Plant Equipment | 10.7B | 9.6B | 10.3B | 7.1B | 8.1B | 5.6B | |
Current Deferred Revenue | 28.5M | 33.7M | 198.4M | 597.1M | 686.7M | 721.0M | |
Property Plant And Equipment Gross | 10.7B | 9.6B | 20.1B | 20.6B | 21.2B | 22.2B | |
Accumulated Other Comprehensive Income | 1.0B | 2.7B | 2.8B | 9.4B | 1.9B | 1.2B | |
Short Term Investments | 358.7M | 174.9M | 399.9M | 190.8M | 4.8M | 4.5M | |
Net Tangible Assets | 10.0B | 10.9B | 13.0B | 12.6B | 14.5B | 9.3B | |
Deferred Long Term Liab | 1.5B | 1.2B | 1.3B | 383.7M | 441.3M | 419.2M | |
Long Term Investments | 2.9B | 3.2B | 3.8B | 4.0B | 4.0B | 2.8B | |
Short Long Term Debt | 1.4B | 2.6B | 2.7B | 1.6B | 1.9B | 1.7B | |
Long Term Debt Total | 10.2B | 7.4B | 9.3B | 11.0B | 12.7B | 8.2B | |
Capital Lease Obligations | 96.6M | 138.4M | 212.7M | 273.8M | 270.4M | 284.0M |
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