Telefonica Net Working Capital vs Long Term Debt Total Analysis
TEF Stock | USD 4.37 0.06 1.35% |
Telefonica financial indicator trend analysis is much more than just breaking down Telefonica SA ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telefonica SA ADR is a good investment. Please check the relationship between Telefonica Net Working Capital and its Long Term Debt Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Net Working Capital vs Long Term Debt Total
Net Working Capital vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telefonica SA ADR Net Working Capital account and Long Term Debt Total. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Telefonica's Net Working Capital and Long Term Debt Total is -0.64. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Telefonica SA ADR, assuming nothing else is changed. The correlation between historical values of Telefonica's Net Working Capital and Long Term Debt Total 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 Working Capital of Telefonica SA ADR are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Working Capital i.e., Telefonica's Net Working Capital and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | -0.64 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Net Working Capital
Long Term Debt Total
Most indicators from Telefonica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telefonica SA ADR 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 Telefonica SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At this time, Telefonica's Enterprise Value Multiple is most likely to drop slightly in the upcoming years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 27.0B | 27.1B | 28.2B | 26.7B | Total Revenue | 39.3B | 40.0B | 40.7B | 38.1B |
Telefonica fundamental ratios Correlations
Click cells to compare fundamentals
Telefonica Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Telefonica fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 5.1B | 5.5B | 5.7B | 5.8B | 5.7B | 4.8B | |
Total Assets | 118.9B | 105.1B | 109.2B | 109.6B | 104.3B | 88.4B | |
Short Long Term Debt Total | 7.2B | 5.3B | 8.1B | 8.7B | 44.1B | 34.7B | |
Other Current Liab | 12.1B | 14.7B | 9.3B | 6.1B | 5.6B | 5.8B | |
Total Current Liabilities | 30.2B | 28.1B | 25.5B | 23.1B | 23.4B | 22.0B | |
Total Stockholder Equity | 17.1B | 11.2B | 22.2B | 25.1B | 21.9B | 18.6B | |
Property Plant And Equipment Net | 39.2B | 28.8B | 30.3B | 32.0B | 31.4B | 32.4B | |
Net Debt | 1.2B | (310M) | (510M) | 1.4B | 37.0B | 30.0B | |
Retained Earnings | 13.4B | 19.0B | 26.2B | 27.7B | 24.9B | 26.1B | |
Cash | 6.0B | 5.6B | 8.6B | 7.2B | 7.2B | 4.7B | |
Non Current Assets Total | 94.5B | 71.4B | 84.3B | 87.1B | 83.6B | 74.1B | |
Non Currrent Assets Other | 6.2B | 6.6B | 6.0B | 6.6B | 5.9B | 6.1B | |
Cash And Short Term Investments | 9.2B | 8.1B | 12.4B | 9.7B | 7.7B | 5.5B | |
Net Receivables | 12.3B | 8.4B | 10.4B | 11.3B | 9.0B | 8.5B | |
Liabilities And Stockholders Equity | 118.9B | 105.1B | 109.2B | 109.6B | 104.3B | 88.4B | |
Non Current Liabilities Total | 63.2B | 58.7B | 55.0B | 54.8B | 53.8B | 45.0B | |
Inventory | 2.0B | 1.7B | 1.7B | 1.5B | 928M | 881.6M | |
Other Current Assets | 625M | 580M | 668M | 885M | 998M | 1.4B | |
Other Stockholder Equity | 12.0B | 9.6B | 9.5B | 9.3B | 10.5B | 11.1B | |
Total Liab | 93.4B | 86.8B | 80.5B | 77.9B | 77.2B | 65.2B | |
Property Plant And Equipment Gross | 39.2B | 28.8B | 30.3B | 32.0B | 121.2B | 127.2B | |
Total Current Assets | 24.3B | 33.7B | 24.9B | 22.6B | 20.8B | 18.7B | |
Accumulated Other Comprehensive Income | (13.5B) | (24.9B) | (21.0B) | (19.4B) | (19.3B) | (18.3B) | |
Short Term Debt | 1.6B | 1.3B | 1.7B | 2.0B | 5.7B | 6.5B | |
Intangible Assets | 16.0B | 11.5B | 11.7B | 12.0B | 11.4B | 13.9B | |
Accounts Payable | 14.9B | 10.9B | 13.2B | 13.5B | 10.5B | 10.4B | |
Short Term Investments | 3.1B | 2.5B | 3.8B | 2.4B | 517M | 491.2M | |
Current Deferred Revenue | 1.6B | 1.3B | 1.3B | 1.5B | 1.6B | 1.5B | |
Other Liab | 14.3B | 12.3B | 13.4B | 13.1B | 15.1B | 12.8B | |
Other Assets | 11.3B | 11.0B | 11.2B | 10.3B | 9.2B | 12.9B | |
Long Term Debt | 40.9B | 38.1B | 33.5B | 33.0B | 31.7B | 50.4B | |
Good Will | 25.4B | 17.0B | 16.5B | 18.5B | 18.7B | 20.4B | |
Property Plant Equipment | 39.2B | 28.8B | 30.3B | 32.0B | 28.8B | 30.1B | |
Treasury Stock | (686M) | (766M) | (476M) | (547M) | (629.1M) | (660.5M) | |
Net Tangible Assets | (24.3B) | (17.3B) | (6.0B) | (5.4B) | (6.2B) | (6.5B) | |
Long Term Investments | 1.1B | 1.1B | 14.1B | 13.1B | 9.9B | 6.6B | |
Short Long Term Debt | 8.6B | 7.4B | 6.6B | 3.7B | 3.5B | 3.3B | |
Deferred Long Term Liab | 221M | 331M | 555M | 854M | 768.6M | 730.2M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Telefonica in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Telefonica's short interest history, or implied volatility extrapolated from Telefonica options trading.
Currently Active Assets on Macroaxis
XERS | Xeris Pharmaceuticals | |
IGM | iShares Expanded Tech | |
QCOM | Qualcomm Incorporated | |
QTEC | First Trust NASDAQ 100 Technology | |
BA | The Boeing |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Telefonica SA ADR information on this page should be used as a complementary analysis to other Telefonica'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Telefonica Stock analysis
When running Telefonica's price analysis, check to measure Telefonica'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 Telefonica is operating at the current time. Most of Telefonica's value examination focuses on studying past and present price action to predict the probability of Telefonica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonica's price. Additionally, you may evaluate how the addition of Telefonica to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is Telefonica'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 Telefonica. If investors know Telefonica 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 Telefonica 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 1.013 | Earnings Share (0.17) | Revenue Per Share 7.204 | Quarterly Revenue Growth 0.009 | Return On Assets 0.0143 |
The market value of Telefonica SA ADR is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica's value that differs from its market value or its book value, called intrinsic value, which is Telefonica'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 Telefonica's market value can be influenced by many factors that don't directly affect Telefonica'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 Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica'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.