Companhia Short Term Debt vs Other Current Assets 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 Term Debt and its Other Current Assets 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 Term Debt vs Other Current Assets

Short Term Debt vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Companhia Paranaense Short Term Debt account and Other Current Assets. At this time, the significance of the direction appears to have no relationship.

The correlation between Companhia Paranaense's Short Term Debt and Other Current Assets is 0.03. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Other Current Assets 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 Term Debt and Other Current Assets 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 Term Debt of Companhia Paranaense de are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Short Term Debt i.e., Companhia Paranaense's Short Term Debt and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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

Gross Profit Total Revenue

Companhia Paranaense fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Other Assets	Long Term Debt
Total Assets		0.95	0.91	0.96	0.8	0.78	0.86	0.83	0.74	0.89	1.0	0.38	0.88	0.95	0.45	0.99	0.65	0.64	-0.69	1.0	0.97	0.56	0.79	0.94	0.46	0.92
Short Long Term Debt Total	0.95		0.84	0.92	0.74	0.85	0.96	0.81	0.67	0.82	0.96	0.29	0.8	0.86	0.44	0.95	0.54	0.62	-0.73	0.96	0.88	0.65	0.73	0.86	0.46	0.96
Other Current Liab	0.91	0.84		0.93	0.66	0.6	0.7	0.66	0.59	0.89	0.89	0.23	0.85	0.89	0.55	0.89	0.48	0.73	-0.73	0.92	0.93	0.43	0.66	0.9	0.36	0.83
Total Current Liabilities	0.96	0.92	0.93		0.78	0.77	0.85	0.81	0.75	0.82	0.96	0.4	0.8	0.95	0.39	0.92	0.6	0.6	-0.66	0.96	0.93	0.7	0.75	0.9	0.57	0.87
Total Stockholder Equity	0.8	0.74	0.66	0.78		0.88	0.71	0.96	0.93	0.6	0.81	0.62	0.61	0.83	-0.11	0.79	0.88	0.24	-0.47	0.8	0.74	0.66	0.97	0.72	0.53	0.69
Property Plant And Equipment Net	0.78	0.85	0.6	0.77	0.88		0.88	0.89	0.82	0.56	0.8	0.53	0.56	0.74	-0.06	0.78	0.68	0.26	-0.54	0.79	0.67	0.78	0.87	0.66	0.59	0.79
Net Debt	0.86	0.96	0.7	0.85	0.71	0.88		0.8	0.68	0.62	0.89	0.37	0.61	0.77	0.26	0.86	0.52	0.43	-0.69	0.87	0.73	0.76	0.68	0.74	0.5	0.9
Retained Earnings	0.83	0.81	0.66	0.81	0.96	0.89	0.8		0.88	0.61	0.84	0.5	0.63	0.81	0.0	0.82	0.84	0.33	-0.56	0.83	0.75	0.71	0.89	0.72	0.42	0.75
Accounts Payable	0.74	0.67	0.59	0.75	0.93	0.82	0.68	0.88		0.48	0.74	0.73	0.52	0.84	-0.21	0.72	0.9	0.08	-0.44	0.74	0.69	0.68	0.89	0.61	0.61	0.58
Cash	0.89	0.82	0.89	0.82	0.6	0.56	0.62	0.61	0.48		0.86	0.05	0.98	0.8	0.68	0.87	0.43	0.85	-0.62	0.87	0.95	0.25	0.64	0.88	0.26	0.83
Non Current Assets Total	1.0	0.96	0.89	0.96	0.81	0.8	0.89	0.84	0.74	0.86		0.41	0.84	0.94	0.41	0.99	0.65	0.6	-0.7	1.0	0.94	0.6	0.8	0.94	0.48	0.93
Non Currrent Assets Other	0.38	0.29	0.23	0.4	0.62	0.53	0.37	0.5	0.73	0.05	0.41		0.05	0.54	-0.53	0.4	0.67	-0.44	-0.12	0.41	0.27	0.57	0.58	0.36	0.69	0.23
Cash And Short Term Investments	0.88	0.8	0.85	0.8	0.61	0.56	0.61	0.63	0.52	0.98	0.84	0.05		0.8	0.63	0.85	0.5	0.81	-0.59	0.85	0.95	0.24	0.65	0.81	0.22	0.79
Net Receivables	0.95	0.86	0.89	0.95	0.83	0.74	0.77	0.81	0.84	0.8	0.94	0.54	0.8		0.29	0.94	0.71	0.48	-0.6	0.96	0.94	0.59	0.8	0.9	0.58	0.81
Common Stock Shares Outstanding	0.45	0.44	0.55	0.39	-0.11	-0.06	0.26	0.0	-0.21	0.68	0.41	-0.53	0.63	0.29		0.44	-0.25	0.88	-0.44	0.43	0.53	-0.17	-0.08	0.51	-0.2	0.48
Non Current Liabilities Total	0.99	0.95	0.89	0.92	0.79	0.78	0.86	0.82	0.72	0.87	0.99	0.4	0.85	0.94	0.44		0.62	0.6	-0.72	0.99	0.94	0.53	0.78	0.95	0.44	0.93
Inventory	0.65	0.54	0.48	0.6	0.88	0.68	0.52	0.84	0.9	0.43	0.65	0.67	0.5	0.71	-0.25	0.62		0.04	-0.39	0.63	0.6	0.49	0.86	0.51	0.35	0.43
Other Current Assets	0.64	0.62	0.73	0.6	0.24	0.26	0.43	0.33	0.08	0.85	0.6	-0.44	0.81	0.48	0.88	0.6	0.04		-0.53	0.61	0.72	0.03	0.28	0.65	-0.1	0.64
Other Stockholder Equity	-0.69	-0.73	-0.73	-0.66	-0.47	-0.54	-0.69	-0.56	-0.44	-0.62	-0.7	-0.12	-0.59	-0.6	-0.44	-0.72	-0.39	-0.53		-0.71	-0.64	-0.37	-0.42	-0.65	-0.07	-0.69
Total Liab	1.0	0.96	0.92	0.96	0.8	0.79	0.87	0.83	0.74	0.87	1.0	0.41	0.85	0.96	0.43	0.99	0.63	0.61	-0.71		0.95	0.59	0.78	0.95	0.49	0.93
Total Current Assets	0.97	0.88	0.93	0.93	0.74	0.67	0.73	0.75	0.69	0.95	0.94	0.27	0.95	0.94	0.53	0.94	0.6	0.72	-0.64	0.95		0.43	0.74	0.91	0.4	0.85
Short Term Debt	0.56	0.65	0.43	0.7	0.66	0.78	0.76	0.71	0.68	0.25	0.6	0.57	0.24	0.59	-0.17	0.53	0.49	0.03	-0.37	0.59	0.43		0.57	0.48	0.76	0.54
Common Stock	0.79	0.73	0.66	0.75	0.97	0.87	0.68	0.89	0.89	0.64	0.8	0.58	0.65	0.8	-0.08	0.78	0.86	0.28	-0.42	0.78	0.74	0.57		0.7	0.51	0.69
Other Liab	0.94	0.86	0.9	0.9	0.72	0.66	0.74	0.72	0.61	0.88	0.94	0.36	0.81	0.9	0.51	0.95	0.51	0.65	-0.65	0.95	0.91	0.48	0.7		0.46	0.87
Other Assets	0.46	0.46	0.36	0.57	0.53	0.59	0.5	0.42	0.61	0.26	0.48	0.69	0.22	0.58	-0.2	0.44	0.35	-0.1	-0.07	0.49	0.4	0.76	0.51	0.46		0.43
Long Term Debt	0.92	0.96	0.83	0.87	0.69	0.79	0.9	0.75	0.58	0.83	0.93	0.23	0.79	0.81	0.48	0.93	0.43	0.64	-0.69	0.93	0.85	0.54	0.69	0.87	0.43

Click cells to compare fundamentals

Companhia Paranaense Account Relationship Matchups

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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Additional Tools for Companhia Stock Analysis

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

Companhia Short Term Debt vs Other Current Assets Analysis

Short Term Debt vs Other Current Assets

Short Term Debt vs Other Current Assets Correlation Analysis

Correlation Coefficient

Short Term Debt

Other Current Assets

Companhia Paranaense fundamental ratios Correlations

Companhia Paranaense Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Companhia Paranaense fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Companhia Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total

Other Stockholder Equity	- 0.73	Other Current Liab
Other Stockholder Equity	- 0.73	Short Long Term Debt Total
Other Stockholder Equity	- 0.72	Non Current Liabilities Total
Total Liab	- 0.71	Other Stockholder Equity
Other Stockholder Equity	- 0.7	Non Current Assets Total
Long Term Debt	- 0.69	Other Stockholder Equity