Grupo Net Debt vs Total Current Liabilities Analysis

PAC Stock

USD 193.63 0.12 0.06%

Grupo Aeroportuario financial indicator trend analysis is much more than just examining Grupo Aeroportuario del latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grupo Aeroportuario del is a good investment. Please check the relationship between Grupo Aeroportuario Net Debt and its Total Current Liabilities accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Grupo Aeroportuario del. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grupo Aeroportuario del Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Grupo Aeroportuario's Net Debt and Total Current Liabilities is 0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Grupo Aeroportuario del, assuming nothing else is changed. The correlation between historical values of Grupo Aeroportuario's Net Debt and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Grupo Aeroportuario del are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Grupo Aeroportuario's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Current Liabilities

Total Current Liabilities is an item on Grupo Aeroportuario balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Grupo Aeroportuario del 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.

Most indicators from Grupo Aeroportuario's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grupo Aeroportuario del 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Grupo Aeroportuario del. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

At present, Grupo Aeroportuario's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 1.6 T, whereas Selling General Administrative is forecasted to decline to about 140.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	9.4B	14.5B	15.2B	15.9B
Total Revenue	19.0B	27.4B	33.2B	34.9B

Gross Profit Total Revenue

Grupo Aeroportuario fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets
Total Assets		0.86	0.73	0.4	0.39	0.79	0.81	0.88	0.51	-0.1	0.64	0.83	0.78	-0.3	0.56	0.58	-0.27	0.74	0.9	-0.48	0.88	0.7	-0.81	0.84	-0.7	0.9
Other Current Liab	0.86		0.89	0.04	0.48	0.7	0.93	0.82	0.44	0.21	0.67	0.98	0.89	-0.51	0.74	0.81	-0.03	0.91	0.86	-0.45	0.82	0.89	-0.85	0.98	-0.63	0.84
Total Current Liabilities	0.73	0.89		0.02	0.4	0.49	0.84	0.6	0.1	0.45	0.47	0.94	0.86	-0.35	0.83	0.92	-0.12	0.95	0.78	-0.37	0.61	0.92	-0.71	0.89	-0.52	0.64
Total Stockholder Equity	0.4	0.04	0.02		-0.01	0.34	0.07	0.18	0.17	-0.68	0.06	0.02	0.18	0.6	-0.08	-0.19	-0.86	-0.04	0.04	-0.36	0.15	-0.06	-0.22	0.02	-0.48	0.13
Other Liab	0.39	0.48	0.4	-0.01		0.59	0.72	0.52	0.43	-0.12	0.71	0.36	0.26	-0.52	-0.04	0.17	0.02	0.23	0.32	-0.18	0.52	0.21	-0.34	0.34	-0.55	0.52
Retained Earnings	0.79	0.7	0.49	0.34	0.59		0.68	0.86	0.76	-0.37	0.79	0.6	0.68	-0.54	0.13	0.24	-0.2	0.42	0.56	-0.73	0.85	0.39	-0.88	0.62	-0.74	0.83
Accounts Payable	0.81	0.93	0.84	0.07	0.72	0.68		0.78	0.42	0.14	0.74	0.89	0.75	-0.47	0.6	0.71	-0.08	0.81	0.79	-0.33	0.79	0.77	-0.71	0.88	-0.67	0.81
Cash	0.88	0.82	0.6	0.18	0.52	0.86	0.78		0.7	-0.14	0.89	0.76	0.65	-0.56	0.34	0.43	0.02	0.59	0.78	-0.4	1.0	0.56	-0.77	0.79	-0.64	0.99
Other Assets	0.51	0.44	0.1	0.17	0.43	0.76	0.42	0.7		-0.55	0.72	0.3	0.29	-0.5	-0.11	-0.1	0.1	0.08	0.34	-0.37	0.69	0.03	-0.58	0.35	-0.56	0.65
Common Stock Shares Outstanding	-0.1	0.21	0.45	-0.68	-0.12	-0.37	0.14	-0.14	-0.55		-0.22	0.35	0.2	-0.28	0.56	0.69	0.49	0.51	0.27	0.28	-0.12	0.54	0.05	0.31	0.33	-0.06
Other Current Assets	0.64	0.67	0.47	0.06	0.71	0.79	0.74	0.89	0.72	-0.22		0.59	0.43	-0.6	0.11	0.24	0.11	0.39	0.51	-0.28	0.9	0.35	-0.6	0.61	-0.58	0.88
Total Liab	0.83	0.98	0.94	0.02	0.36	0.6	0.89	0.76	0.3	0.35	0.59		0.9	-0.43	0.82	0.9	-0.03	0.97	0.86	-0.39	0.77	0.95	-0.81	0.99	-0.54	0.8
Intangible Assets	0.78	0.89	0.86	0.18	0.26	0.68	0.75	0.65	0.29	0.2	0.43	0.9		-0.36	0.75	0.8	-0.28	0.88	0.73	-0.73	0.64	0.85	-0.92	0.89	-0.56	0.66
Common Stock	-0.3	-0.51	-0.35	0.6	-0.52	-0.54	-0.47	-0.56	-0.5	-0.28	-0.6	-0.43	-0.36		-0.11	-0.33	-0.62	-0.33	-0.44	0.25	-0.56	-0.33	0.5	-0.45	0.19	-0.58
Property Plant Equipment	0.56	0.74	0.83	-0.08	-0.04	0.13	0.6	0.34	-0.11	0.56	0.11	0.82	0.75	-0.11		0.92	-0.1	0.92	0.72	-0.21	0.35	0.89	-0.5	0.79	-0.24	0.4
Property Plant And Equipment Net	0.58	0.81	0.92	-0.19	0.17	0.24	0.71	0.43	-0.1	0.69	0.24	0.9	0.8	-0.33	0.92		0.06	0.97	0.75	-0.21	0.44	0.96	-0.57	0.87	-0.27	0.5
Current Deferred Revenue	-0.27	-0.03	-0.12	-0.86	0.02	-0.2	-0.08	0.02	0.1	0.49	0.11	-0.03	-0.28	-0.62	-0.1	0.06		-0.05	0.04	0.51	0.04	0.01	0.19	0.0	0.37	0.06
Net Debt	0.74	0.91	0.95	-0.04	0.23	0.42	0.81	0.59	0.08	0.51	0.39	0.97	0.88	-0.33	0.92	0.97	-0.05		0.83	-0.33	0.6	0.99	-0.71	0.95	-0.42	0.64
Non Current Assets Total	0.9	0.86	0.78	0.04	0.32	0.56	0.79	0.78	0.34	0.27	0.51	0.86	0.73	-0.44	0.72	0.75	0.04	0.83		-0.24	0.78	0.8	-0.67	0.87	-0.51	0.82
Non Currrent Assets Other	-0.48	-0.45	-0.37	-0.36	-0.18	-0.73	-0.33	-0.4	-0.37	0.28	-0.28	-0.39	-0.73	0.25	-0.21	-0.21	0.51	-0.33	-0.24		-0.38	-0.28	0.79	-0.39	0.45	-0.37
Cash And Short Term Investments	0.88	0.82	0.61	0.15	0.52	0.85	0.79	1.0	0.69	-0.12	0.9	0.77	0.64	-0.56	0.35	0.44	0.04	0.6	0.78	-0.38		0.56	-0.76	0.8	-0.62	1.0
Net Receivables	0.7	0.89	0.92	-0.06	0.21	0.39	0.77	0.56	0.03	0.54	0.35	0.95	0.85	-0.33	0.89	0.96	0.01	0.99	0.8	-0.28	0.56		-0.69	0.93	-0.39	0.61
Common Stock Total Equity	-0.81	-0.85	-0.71	-0.22	-0.34	-0.88	-0.71	-0.77	-0.58	0.05	-0.6	-0.81	-0.92	0.5	-0.5	-0.57	0.19	-0.71	-0.67	0.79	-0.76	-0.69		-0.82	0.64	-0.77
Non Current Liabilities Total	0.84	0.98	0.89	0.02	0.34	0.62	0.88	0.79	0.35	0.31	0.61	0.99	0.89	-0.45	0.79	0.87	0.0	0.95	0.87	-0.39	0.8	0.93	-0.82		-0.54	0.82
Other Stockholder Equity	-0.7	-0.63	-0.52	-0.48	-0.55	-0.74	-0.67	-0.64	-0.56	0.33	-0.58	-0.54	-0.56	0.19	-0.24	-0.27	0.37	-0.42	-0.51	0.45	-0.62	-0.39	0.64	-0.54		-0.62
Total Current Assets	0.9	0.84	0.64	0.13	0.52	0.83	0.81	0.99	0.65	-0.06	0.88	0.8	0.66	-0.58	0.4	0.5	0.06	0.64	0.82	-0.37	1.0	0.61	-0.77	0.82	-0.62

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Grupo Aeroportuario Account Relationship Matchups

Grupo Aeroportuario fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	41.6B	51.4B	55.3B	60.5B	67.4B	38.1B
Other Current Liab	1.5B	1.5B	2.4B	2.6B	2.3B	2.5B
Total Current Liabilities	4.7B	5.3B	9.4B	6.9B	12.1B	12.7B
Total Stockholder Equity	19.6B	21.8B	19.3B	18.6B	19.8B	17.3B
Other Liab	2.0B	1.5B	25.5B	1.6B	1.9B	2.1B
Retained Earnings	9.9B	11.9B	13.9B	9.2B	8.8B	6.3B
Accounts Payable	848.4M	1.0B	2.9B	2.0B	1.8B	1.9B
Cash	7.5B	14.4B	13.3B	12.4B	10.1B	5.3B
Other Assets	6.0B	6.7B	7.4B	7.4B	1.0	0.95
Other Current Assets	387.9M	1.1B	1.3B	772.0M	170.5M	296.5M
Total Liab	20.9B	28.5B	34.9B	40.7B	46.5B	48.8B
Intangible Assets	23.8B	25.7B	28.4B	31.1B	39.2B	41.2B
Property Plant Equipment	1.9B	2.1B	3.1B	26.8B	30.8B	32.4B
Property Plant And Equipment Net	1.9B	2.1B	3.1B	3.9B	6.7B	7.0B
Current Deferred Revenue	142.0M	128.2M	104.3M	106.4M	87.6M	83.2M
Net Debt	9.0B	9.9B	14.6B	22.0B	30.6B	32.1B
Non Current Assets Total	32.2B	34.5B	38.9B	45.0B	53.7B	32.9B
Non Currrent Assets Other	897.0M	242.9M	281.8M	2.8B	287.2M	272.9M
Cash And Short Term Investments	7.5B	14.4B	13.3B	12.4B	10.1B	5.7B
Net Receivables	1.5B	1.3B	1.7B	2.4B	3.5B	3.7B
Liabilities And Stockholders Equity	41.6B	51.4B	55.3B	60.5B	67.4B	39.9B
Non Current Liabilities Total	16.2B	23.2B	25.5B	33.8B	34.4B	36.1B
Total Current Assets	9.4B	16.8B	16.4B	15.5B	13.7B	7.1B
Accumulated Other Comprehensive Income	5.2B	5.4B	8.2B	3.3B	2.8B	3.1B
Short Term Debt	2.2B	2.7B	4.0B	2.3B	7.8B	8.2B
Short Long Term Debt Total	16.5B	24.4B	27.9B	34.4B	40.6B	42.7B
Long Term Debt	14.2B	21.7B	23.9B	32.1B	32.7B	34.4B
Net Tangible Assets	(4.6B)	(3.9B)	(9.1B)	(12.4B)	(11.2B)	(10.6B)
Short Long Term Debt	2.2B	2.7B	4.0B	2.3B	7.8B	8.2B
Long Term Debt Total	14.3B	21.7B	23.9B	32.1B	37.0B	38.8B
Capital Lease Obligations	37.2M	26.2M	59.0M	61.6M	52.7M	34.8M
Property Plant And Equipment Gross	4.3B	2.1B	6.4B	7.8B	9.1B	9.6B

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When determining whether Grupo Aeroportuario del offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Aeroportuario's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Aeroportuario Del Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Aeroportuario Del Stock:

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Is Grupo Stock a good investment?

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What is Grupo Aeroportuario's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Grupo Aeroportuario del. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the Grupo Aeroportuario del information on this page should be used as a complementary analysis to other Grupo Aeroportuario's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is Grupo Aeroportuario's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aeroportuario. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aeroportuario listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Earnings Share

11.24

Revenue Per Share

4.5582

Quarterly Revenue Growth

0.019

Return On Assets

0.1363

The market value of Grupo Aeroportuario del is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aeroportuario's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aeroportuario's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aeroportuario's market value can be influenced by many factors that don't directly affect Grupo Aeroportuario's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Grupo Aeroportuario's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aeroportuario is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aeroportuario's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Grupo Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

Grupo Aeroportuario fundamental ratios Correlations

Grupo Aeroportuario Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Grupo Aeroportuario fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 0.99	Cash
Non Current Liabilities Total	+ 0.99	Total Liab
Net Receivables	+ 0.99	Net Debt
Total Liab	+ 0.98	Other Current Liab

Common Stock Total Equity	- 0.92	Intangible Assets
Common Stock Total Equity	- 0.88	Retained Earnings
Current Deferred Revenue	- 0.86	Total Stockholder Equity
Common Stock Total Equity	- 0.85	Other Current Liab
Non Current Liabilities Total	- 0.82	Common Stock Total Equity
Common Stock Total Equity	- 0.81	Total Liab