Telefonica Long Term Debt vs Capital Surpluse Analysis

VIV Stock

USD 9.07 0.13 1.45%

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

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telefonica Brasil Long Term Debt account and Capital Surpluse. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Telefonica Brasil's Long Term Debt and Capital Surpluse is -0.22. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Telefonica Brasil SA, assuming nothing else is changed. The correlation between historical values of Telefonica Brasil's Long Term Debt and Capital Surpluse 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 Telefonica Brasil SA are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Debt i.e., Telefonica Brasil's Long Term Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Telefonica Brasil has held for over one year. Long-term debt appears on Telefonica Brasil SA 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 Telefonica Brasil SA 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.

Capital Surpluse

Most indicators from Telefonica Brasil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telefonica Brasil 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 Brasil SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Telefonica Brasil's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 107.6 B in 2024, whereas Selling General Administrative is likely to drop slightly above 3.6 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	36.0B	20.6B	22.7B	17.2B
Total Revenue	44.0B	48.0B	52.1B	29.1B

Gross Profit Total Revenue

Telefonica Brasil 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 Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Inventory
Total Assets		0.63	0.94	0.96	0.98	0.9	0.56	-0.44	0.85	0.32	1.0	0.71	0.31	0.89	0.79	0.97	0.61	0.22	-0.67	0.74	-0.23	0.92	0.77	0.98	-0.41	0.22
Short Long Term Debt Total	0.63		0.49	0.63	0.5	0.72	0.95	-0.56	0.42	0.09	0.64	0.14	0.1	0.41	0.73	0.53	0.98	0.3	-0.45	0.96	-0.23	0.52	0.75	0.57	-0.42	0.48
Other Current Liab	0.94	0.49		0.94	0.96	0.77	0.41	-0.35	0.86	0.32	0.93	0.82	0.32	0.9	0.8	0.96	0.48	0.11	-0.73	0.65	-0.23	0.89	0.67	0.94	-0.37	-0.01
Total Current Liabilities	0.96	0.63	0.94		0.93	0.8	0.53	-0.33	0.9	0.4	0.95	0.75	0.4	0.82	0.8	0.93	0.59	0.3	-0.75	0.74	-0.2	0.93	0.82	0.93	-0.27	0.13
Total Stockholder Equity	0.98	0.5	0.96	0.93		0.83	0.42	-0.36	0.86	0.33	0.97	0.8	0.33	0.92	0.78	0.99	0.5	0.15	-0.7	0.64	-0.2	0.92	0.67	0.99	-0.39	0.05
Property Plant And Equipment Net	0.9	0.72	0.77	0.8	0.83		0.72	-0.71	0.56	0.06	0.92	0.36	0.05	0.71	0.69	0.83	0.71	0.29	-0.36	0.76	-0.32	0.71	0.82	0.86	-0.6	0.5
Net Debt	0.56	0.95	0.41	0.53	0.42	0.72		-0.64	0.28	-0.21	0.59	0.02	-0.2	0.37	0.65	0.44	0.94	0.21	-0.25	0.9	-0.17	0.35	0.71	0.49	-0.51	0.59
Retained Earnings	-0.44	-0.56	-0.35	-0.33	-0.36	-0.71	-0.64		-0.02	0.25	-0.47	0.08	0.25	-0.28	-0.28	-0.4	-0.56	-0.15	-0.12	-0.52	0.43	-0.21	-0.56	-0.39	0.6	-0.55
Accounts Payable	0.85	0.42	0.86	0.9	0.86	0.56	0.28	-0.02		0.53	0.82	0.88	0.53	0.83	0.76	0.86	0.41	0.14	-0.87	0.57	-0.09	0.92	0.53	0.86	-0.11	-0.07
Cash	0.32	0.09	0.32	0.4	0.33	0.06	-0.21	0.25	0.53		0.25	0.42	1.0	0.21	0.2	0.36	0.04	0.31	-0.65	0.14	-0.21	0.63	0.2	0.31	0.3	-0.3
Non Current Assets Total	1.0	0.64	0.93	0.95	0.97	0.92	0.59	-0.47	0.82	0.25		0.68	0.25	0.88	0.78	0.96	0.63	0.2	-0.63	0.74	-0.22	0.89	0.78	0.98	-0.43	0.27
Non Currrent Assets Other	0.71	0.14	0.82	0.75	0.8	0.36	0.02	0.08	0.88	0.42	0.68		0.42	0.8	0.64	0.79	0.16	-0.02	-0.79	0.35	-0.08	0.78	0.3	0.77	-0.05	-0.41
Cash And Short Term Investments	0.31	0.1	0.32	0.4	0.33	0.05	-0.2	0.25	0.53	1.0	0.25	0.42		0.21	0.21	0.36	0.04	0.31	-0.65	0.15	-0.21	0.62	0.2	0.31	0.3	-0.31
Net Receivables	0.89	0.41	0.9	0.82	0.92	0.71	0.37	-0.28	0.83	0.21	0.88	0.8	0.21		0.77	0.91	0.45	-0.18	-0.73	0.58	-0.17	0.84	0.47	0.91	-0.43	-0.03
Common Stock Total Equity	0.79	0.73	0.8	0.8	0.78	0.69	0.65	-0.28	0.76	0.2	0.78	0.64	0.21	0.77		0.8	0.77	0.08	-0.77	0.87	-0.26	0.75	0.58	0.81	-0.42	0.02
Common Stock Shares Outstanding	0.97	0.53	0.96	0.93	0.99	0.83	0.44	-0.4	0.86	0.36	0.96	0.79	0.36	0.91	0.8		0.53	0.15	-0.71	0.67	-0.31	0.92	0.68	0.98	-0.38	0.06
Non Current Liabilities Total	0.61	0.98	0.48	0.59	0.5	0.71	0.94	-0.56	0.41	0.04	0.63	0.16	0.04	0.45	0.77	0.53		0.2	-0.46	0.97	-0.24	0.5	0.65	0.57	-0.53	0.45
Other Current Assets	0.22	0.3	0.11	0.3	0.15	0.29	0.21	-0.15	0.14	0.31	0.2	-0.02	0.31	-0.18	0.08	0.15	0.2		-0.02	0.25	-0.07	0.26	0.57	0.14	-0.05	0.19
Other Stockholder Equity	-0.67	-0.45	-0.73	-0.75	-0.7	-0.36	-0.25	-0.12	-0.87	-0.65	-0.63	-0.79	-0.65	-0.73	-0.77	-0.71	-0.46	-0.02		-0.6	0.14	-0.85	-0.36	-0.69	0.07	0.33
Total Liab	0.74	0.96	0.65	0.74	0.64	0.76	0.9	-0.52	0.57	0.14	0.74	0.35	0.15	0.58	0.87	0.67	0.97	0.25	-0.6		-0.24	0.64	0.73	0.7	-0.49	0.33
Property Plant And Equipment Gross	-0.23	-0.23	-0.23	-0.2	-0.2	-0.32	-0.17	0.43	-0.09	-0.21	-0.22	-0.08	-0.21	-0.17	-0.26	-0.31	-0.24	-0.07	0.14	-0.24		-0.26	-0.24	-0.2	0.24	-0.15
Total Current Assets	0.92	0.52	0.89	0.93	0.92	0.71	0.35	-0.21	0.92	0.63	0.89	0.78	0.62	0.84	0.75	0.92	0.5	0.26	-0.85	0.64	-0.26		0.65	0.91	-0.27	-0.02
Short Term Debt	0.77	0.75	0.67	0.82	0.67	0.82	0.71	-0.56	0.53	0.2	0.78	0.3	0.2	0.47	0.58	0.68	0.65	0.57	-0.36	0.73	-0.24	0.65		0.68	-0.25	0.4
Common Stock	0.98	0.57	0.94	0.93	0.99	0.86	0.49	-0.39	0.86	0.31	0.98	0.77	0.31	0.91	0.81	0.98	0.57	0.14	-0.69	0.7	-0.2	0.91	0.68		-0.4	0.13
Short Term Investments	-0.41	-0.42	-0.37	-0.27	-0.39	-0.6	-0.51	0.6	-0.11	0.3	-0.43	-0.05	0.3	-0.43	-0.42	-0.38	-0.53	-0.05	0.07	-0.49	0.24	-0.27	-0.25	-0.4		-0.37
Inventory	0.22	0.48	-0.01	0.13	0.05	0.5	0.59	-0.55	-0.07	-0.3	0.27	-0.41	-0.31	-0.03	0.02	0.06	0.45	0.19	0.33	0.33	-0.15	-0.02	0.4	0.13	-0.37

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Telefonica Brasil Account Relationship Matchups

Telefonica Brasil fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	108.3B	108.7B	115.7B	119.1B	120.7B	64.7B
Short Long Term Debt Total	13.8B	13.2B	16.9B	19.3B	18.7B	19.7B
Other Current Liab	6.2B	7.1B	6.9B	7.9B	6.5B	4.6B
Total Current Liabilities	17.7B	17.9B	22.5B	22.2B	20.1B	12.7B
Total Stockholder Equity	70.5B	69.6B	70.0B	68.4B	69.6B	40.4B
Property Plant And Equipment Net	42.8B	44.4B	44.4B	45.9B	46.3B	25.9B
Net Debt	10.4B	7.5B	10.5B	17.0B	14.4B	15.1B
Retained Earnings	2.2B	1.6B	2.1B	1.0B	2.0B	2.3B
Accounts Payable	6.9B	6.6B	8.0B	7.4B	8.2B	4.9B
Cash	3.4B	5.8B	6.4B	2.3B	4.4B	2.9B
Non Current Assets Total	89.6B	89.7B	94.6B	101.8B	101.5B	52.8B
Non Currrent Assets Other	5.2B	4.4B	5.6B	5.4B	5.6B	3.9B
Cash And Short Term Investments	3.4B	5.8B	6.4B	2.3B	4.4B	3.0B
Net Receivables	13.3B	11.2B	8.1B	11.9B	12.0B	7.1B
Liabilities And Stockholders Equity	108.3B	108.7B	115.7B	119.1B	120.7B	64.7B
Non Current Liabilities Total	20.1B	21.3B	23.2B	28.5B	31.0B	32.6B
Other Current Assets	382M	409M	5.9B	487.2M	539.3M	694.5M
Other Stockholder Equity	(2.2B)	(1.6B)	(2.1B)	(989.0M)	(2.0B)	(1.9B)
Total Liab	37.8B	39.2B	45.7B	50.7B	51.1B	53.7B
Total Current Assets	18.6B	19.1B	21.1B	17.3B	19.2B	12.0B
Accumulated Other Comprehensive Income	6.9B	6.0B	6.4B	4.8B	5.9B	3.9B
Short Term Debt	4.1B	3.7B	6.9B	6.0B	4.5B	2.5B
Inventory	578M	633M	640M	789.7M	822.8M	502.1M
Current Deferred Revenue	506M	507M	604.6M	845.6M	960.1M	658.0M
Other Assets	5.4B	(1M)	80M	4.4B	5.0B	4.0B
Intangible Assets	18.2B	17.6B	21.2B	23.4B	22.6B	16.4B
Good Will	23.1B	23.0B	22.9B	26.4B	26.4B	17.6B
Long Term Debt	2.5B	9.6B	10.0B	4.8B	4.5B	6.4B
Long Term Debt Total	9.7B	9.6B	10.0B	13.3B	15.3B	9.0B
Capital Surpluse	2.2B	1.6B	2.0B	826.7M	744.1M	1.5B
Property Plant Equipment	42.8B	44.4B	44.4B	45.9B	52.8B	42.2B
Other Liab	10.3B	11.7B	13.1B	15.1B	17.4B	11.9B
Net Tangible Assets	29.2B	29.0B	25.8B	18.7B	16.8B	20.9B
Capital Lease Obligations	9.2B	10.8B	11.2B	12.0B	13.6B	8.0B

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When determining whether Telefonica Brasil is a strong investment it is important to analyze Telefonica Brasil'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 Telefonica Brasil's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:

How To Invest In Telefonica

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Is Telefonica Stock a good investment?

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What is Telefonica Brasil's Net Worth?

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

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Telefonica Brasil's price analysis, check to measure Telefonica Brasil'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 Brasil is operating at the current time. Most of Telefonica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefonica Brasil'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 Brasil's price. Additionally, you may evaluate how the addition of Telefonica Brasil to your portfolios can decrease your overall portfolio volatility.

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Is Telefonica Brasil'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 Brasil. 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 Brasil 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

0.079

Dividend Share

1.372

Earnings Share

0.6

Revenue Per Share

31.955

Quarterly Revenue Growth

0.065

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

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Long Term Debt

Capital Surpluse

Telefonica Brasil fundamental ratios Correlations

Telefonica Brasil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telefonica Brasil fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Total Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets
Common Stock	+ 0.98	Total Assets

Other Stockholder Equity	- 0.87	Accounts Payable
Total Current Assets	- 0.85	Other Stockholder Equity
Other Stockholder Equity	- 0.79	Non Currrent Assets Other
Other Stockholder Equity	- 0.77	Common Stock Total Equity
Other Stockholder Equity	- 0.75	Total Current Liabilities
Other Stockholder Equity	- 0.73	Net Receivables