Grupo Long Term Debt vs Retained Earnings Analysis

TV Stock

USD 3.28 0.02 0.61%

Grupo Televisa financial indicator trend analysis is much more than just examining Grupo Televisa SAB latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grupo Televisa SAB is a good investment. Please check the relationship between Grupo Televisa Long Term Debt and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Televisa SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grupo Televisa SAB Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Grupo Televisa's Long Term Debt and Retained Earnings is 0.54. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Grupo Televisa SAB, assuming nothing else is changed. The correlation between historical values of Grupo Televisa's Long Term Debt 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 Long Term Debt of Grupo Televisa SAB 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 Long Term Debt i.e., Grupo Televisa's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Grupo Televisa SAB has held for over one year. Long-term debt appears on Grupo Televisa SAB balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Grupo Televisa SAB balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 Grupo Televisa's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grupo Televisa SAB 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 Grupo Televisa SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

At this time, Grupo Televisa's Discontinued Operations is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 636.98 in 2024, despite the fact that Tax Provision is likely to grow to (1.3 B).

	2021	2022	2023	2024 (projected)
Gross Profit	44.0B	26.7B	21.3B	26.1B
Total Revenue	103.5B	75.5B	73.8B	58.2B

Gross Profit Total Revenue

Grupo Televisa 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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Common Stock Total Equity
Total Assets		0.72	0.59	0.87	0.65	0.98	0.56	0.62	0.85	0.83	0.99	0.13	0.78	0.9	0.42	0.95	-0.72	0.61	-0.67	0.96	0.63	0.9	0.02	0.81	0.71	-0.56
Short Long Term Debt Total	0.72		0.69	0.71	0.4	0.69	0.96	0.43	0.38	0.69	0.68	0.1	0.67	0.71	0.14	0.69	-0.42	0.41	-0.49	0.72	0.57	0.74	0.04	0.56	0.5	-0.37
Other Current Liab	0.59	0.69		0.68	0.42	0.64	0.66	0.49	0.42	0.49	0.6	0.23	0.48	0.48	0.37	0.5	-0.7	0.18	-0.74	0.57	0.62	0.49	0.13	0.46	0.59	-0.2
Total Current Liabilities	0.87	0.71	0.68		0.46	0.83	0.62	0.4	0.77	0.66	0.84	0.01	0.68	0.91	0.22	0.84	-0.72	0.67	-0.78	0.91	0.65	0.86	-0.04	0.68	0.57	-0.48
Total Stockholder Equity	0.65	0.4	0.42	0.46		0.64	0.25	0.97	0.42	0.62	0.64	0.69	0.6	0.5	0.24	0.47	-0.66	0.19	-0.34	0.48	0.32	0.58	0.61	0.52	0.61	-0.84
Property Plant And Equipment Net	0.98	0.69	0.64	0.83	0.64		0.56	0.65	0.87	0.74	0.99	0.21	0.67	0.87	0.54	0.93	-0.73	0.63	-0.69	0.93	0.7	0.81	0.09	0.81	0.79	-0.56
Net Debt	0.56	0.96	0.66	0.62	0.25	0.56		0.31	0.25	0.46	0.54	0.1	0.44	0.63	0.1	0.56	-0.3	0.44	-0.44	0.59	0.59	0.56	0.05	0.44	0.42	-0.31
Retained Earnings	0.62	0.43	0.49	0.4	0.97	0.65	0.31		0.42	0.55	0.63	0.75	0.51	0.46	0.4	0.46	-0.63	0.19	-0.37	0.46	0.41	0.5	0.66	0.51	0.71	-0.79
Accounts Payable	0.85	0.38	0.42	0.77	0.42	0.87	0.25	0.42		0.55	0.87	-0.01	0.5	0.77	0.56	0.9	-0.6	0.73	-0.69	0.89	0.59	0.7	-0.1	0.81	0.72	-0.36
Cash	0.83	0.69	0.49	0.66	0.62	0.74	0.46	0.55	0.55		0.77	0.04	0.98	0.64	0.19	0.75	-0.56	0.17	-0.4	0.75	0.3	0.91	-0.01	0.65	0.5	-0.38
Non Current Assets Total	0.99	0.68	0.6	0.84	0.64	0.99	0.54	0.63	0.87	0.77		0.18	0.7	0.88	0.48	0.94	-0.74	0.62	-0.68	0.94	0.66	0.83	0.05	0.8	0.74	-0.56
Non Currrent Assets Other	0.13	0.1	0.23	0.01	0.69	0.21	0.1	0.75	-0.01	0.04	0.18		0.02	0.07	0.08	0.0	-0.35	0.01	0.05	0.0	0.23	-0.03	0.94	-0.01	0.53	-0.66
Cash And Short Term Investments	0.78	0.67	0.48	0.68	0.6	0.67	0.44	0.51	0.5	0.98	0.7	0.02		0.64	0.07	0.71	-0.56	0.14	-0.41	0.73	0.24	0.92	-0.02	0.58	0.43	-0.39
Net Receivables	0.9	0.71	0.48	0.91	0.5	0.87	0.63	0.46	0.77	0.64	0.88	0.07	0.64		0.28	0.89	-0.61	0.75	-0.64	0.92	0.67	0.86	-0.03	0.65	0.56	-0.61
Common Stock Shares Outstanding	0.42	0.14	0.37	0.22	0.24	0.54	0.1	0.4	0.56	0.19	0.48	0.08	0.07	0.28		0.43	-0.27	0.31	-0.46	0.39	0.6	0.18	-0.01	0.47	0.6	-0.09
Non Current Liabilities Total	0.95	0.69	0.5	0.84	0.47	0.93	0.56	0.46	0.9	0.75	0.94	0.0	0.71	0.89	0.43		-0.58	0.7	-0.64	0.99	0.62	0.87	-0.11	0.79	0.73	-0.41
Inventory	-0.72	-0.42	-0.7	-0.72	-0.66	-0.73	-0.3	-0.63	-0.6	-0.56	-0.74	-0.35	-0.56	-0.61	-0.27	-0.58		-0.29	0.78	-0.64	-0.36	-0.57	-0.18	-0.43	-0.6	0.55
Other Current Assets	0.61	0.41	0.18	0.67	0.19	0.63	0.44	0.19	0.73	0.17	0.62	0.01	0.14	0.75	0.31	0.7	-0.29		-0.49	0.72	0.63	0.48	0.01	0.63	0.53	-0.45
Other Stockholder Equity	-0.67	-0.49	-0.74	-0.78	-0.34	-0.69	-0.44	-0.37	-0.69	-0.4	-0.68	0.05	-0.41	-0.64	-0.46	-0.64	0.78	-0.49		-0.7	-0.49	-0.56	0.18	-0.59	-0.53	0.28
Total Liab	0.96	0.72	0.57	0.91	0.48	0.93	0.59	0.46	0.89	0.75	0.94	0.0	0.73	0.92	0.39	0.99	-0.64	0.72	-0.7		0.65	0.89	-0.09	0.79	0.71	-0.44
Property Plant And Equipment Gross	0.63	0.57	0.62	0.65	0.32	0.7	0.59	0.41	0.59	0.3	0.66	0.23	0.24	0.67	0.6	0.62	-0.36	0.63	-0.49	0.65		0.46	0.21	0.55	0.66	-0.32
Total Current Assets	0.9	0.74	0.49	0.86	0.58	0.81	0.56	0.5	0.7	0.91	0.83	-0.03	0.92	0.86	0.18	0.87	-0.57	0.48	-0.56	0.89	0.46		-0.06	0.75	0.51	-0.5
Short Term Debt	0.02	0.04	0.13	-0.04	0.61	0.09	0.05	0.66	-0.1	-0.01	0.05	0.94	-0.02	-0.03	-0.01	-0.11	-0.18	0.01	0.18	-0.09	0.21	-0.06		0.0	0.44	-0.63
Intangible Assets	0.81	0.56	0.46	0.68	0.52	0.81	0.44	0.51	0.81	0.65	0.8	-0.01	0.58	0.65	0.47	0.79	-0.43	0.63	-0.59	0.79	0.55	0.75	0.0		0.6	-0.41
Other Assets	0.71	0.5	0.59	0.57	0.61	0.79	0.42	0.71	0.72	0.5	0.74	0.53	0.43	0.56	0.6	0.73	-0.6	0.53	-0.53	0.71	0.66	0.51	0.44	0.6		-0.48
Common Stock Total Equity	-0.56	-0.37	-0.2	-0.48	-0.84	-0.56	-0.31	-0.79	-0.36	-0.38	-0.56	-0.66	-0.39	-0.61	-0.09	-0.41	0.55	-0.45	0.28	-0.44	-0.32	-0.5	-0.63	-0.41	-0.48

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Grupo Televisa Account Relationship Matchups

Grupo Televisa fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	290.4B	271.2B	292.9B	297.7B	261.8B	164.3B
Short Long Term Debt Total	9.9B	131.8B	135.5B	113.6B	95.8B	57.7B
Other Current Liab	1.0B	13.4B	18.8B	13.7B	9.1B	5.1B
Total Current Liabilities	42.4B	43.7B	56.5B	34.7B	35.7B	29.6B
Total Stockholder Equity	90.6B	73.4B	80.5B	126.8B	117.6B	123.5B
Property Plant And Equipment Net	90.9B	90.5B	95.5B	88.9B	83.9B	47.5B
Net Debt	(17.6B)	102.8B	109.9B	62.5B	63.2B	38.4B
Retained Earnings	82.5B	84.3B	87.5B	129.5B	116.4B	122.2B
Accounts Payable	33.9B	22.5B	23.1B	16.5B	13.7B	10.5B
Cash	27.5B	29.1B	25.6B	51.1B	32.6B	19.3B
Non Current Assets Total	222.4B	202.2B	219.9B	216.2B	198.9B	109.3B
Non Currrent Assets Other	10.6B	11.2B	16.7B	14.4B	30.7B	32.2B
Cash And Short Term Investments	27.5B	29.1B	25.8B	51.1B	32.6B	25.3B
Net Receivables	26.8B	27.2B	32.6B	24.7B	24.1B	20.2B
Common Stock Shares Outstanding	293.5B	275.1B	290.8B	290.2B	271.0M	257.4M
Liabilities And Stockholders Equity	290.4B	271.2B	292.9B	297.7B	261.8B	164.3B
Non Current Liabilities Total	142.6B	139.6B	140.6B	120.6B	93.1B	71.9B
Inventory	1.2B	1.6B	2.2B	1.4B	1.3B	2.2B
Other Current Assets	8.1B	8.0B	9.4B	2.8B	5.0B	5.3B
Other Stockholder Equity	1.9B	(189.3M)	1.7B	3.2B	6.5B	5.2B
Total Liab	184.9B	183.3B	197.1B	155.3B	128.8B	101.5B
Property Plant And Equipment Gross	90.9B	90.5B	239.8B	88.9B	83.9B	52.9B
Total Current Assets	68.0B	69.1B	73.0B	81.5B	63.0B	55.0B
Accumulated Other Comprehensive Income	1.3B	(15.6B)	(13.6B)	(10.8B)	(7.7B)	(7.3B)
Short Term Debt	1.7B	1.9B	5.6B	2.4B	11.3B	11.8B
Intangible Assets	29.2B	28.6B	28.2B	27.2B	21.9B	13.9B
Other Assets	32.7B	37.3B	37.0B	23.1B	26.6B	27.9B
Other Liab	14.0B	9.7B	10.7B	9.4B	10.8B	11.3B
Current Deferred Revenue	5.7B	5.9B	9.0B	2.1B	1.7B	1.6B
Long Term Debt	120.8B	123.4B	121.7B	104.2B	78.5B	50.0B
Short Term Investments	1.7M	0.0	196.7M	11.2M	251.7M	239.2M
Treasury Stock	(14.2B)	(14.0B)	(16.1B)	(14.2B)	(12.8B)	(12.1B)
Property Plant Equipment	90.9B	90.5B	95.5B	91.8B	105.5B	110.8B
Long Term Investments	53.3B	29.8B	32.8B	52.8B	44.0B	45.1B
Short Long Term Debt	3.8B	617M	4.1B	1B	10.0B	7.1B
Net Tangible Assets	45.1B	28.9B	25.8B	90.2B	103.7B	108.9B
Deferred Long Term Liab	2.2B	2.3B	2.9B	3.2B	3.7B	3.9B

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 Grupo Televisa 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, Grupo Televisa's short interest history, or implied volatility extrapolated from Grupo Televisa options trading.

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When determining whether Grupo Televisa SAB is a strong investment it is important to analyze Grupo Televisa's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Televisa's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Televisa SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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

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Is Grupo Televisa'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 Televisa. 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 Televisa 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

(0.95)

Dividend Share

0.35

Earnings Share

20.07

Revenue Per Share

131.53

Quarterly Revenue Growth

(0.14)

The market value of Grupo Televisa SAB 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 Televisa's value that differs from its market value or its book value, called intrinsic value, which is Grupo Televisa'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 Televisa's market value can be influenced by many factors that don't directly affect Grupo Televisa'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 Televisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Televisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Televisa'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 Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

Grupo Televisa fundamental ratios Correlations

Grupo Televisa Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Grupo Televisa fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Cash
Retained Earnings	+ 0.97	Total Stockholder Equity

Common Stock Total Equity	- 0.84	Total Stockholder Equity
Common Stock Total Equity	- 0.79	Retained Earnings
Other Stockholder Equity	- 0.78	Total Current Liabilities
Inventory	- 0.74	Non Current Assets Total
Other Stockholder Equity	- 0.74	Other Current Liab
Inventory	- 0.73	Property Plant And Equipment Net