Telefonica Short Term Debt vs Current Deferred Revenue 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 Short Term Debt and its Current Deferred Revenue 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.

Short Term Debt vs Current Deferred Revenue

Short Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telefonica Brasil Short Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have very week relationship.
The correlation between Telefonica Brasil's Short Term Debt and Current Deferred Revenue is 0.25. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Current Deferred Revenue 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 Short Term Debt and Current Deferred Revenue 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 Telefonica Brasil SA are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Term Debt i.e., Telefonica Brasil's Short Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.25
Relationship DirectionPositive 
Relationship StrengthVery Weak

Short Term Debt

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
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 Profit36.0B20.6B22.7B17.2B
Total Revenue44.0B48.0B52.1B29.1B

Telefonica Brasil fundamental ratios Correlations

0.630.940.960.980.90.56-0.440.850.321.00.710.310.890.790.970.610.22-0.670.74-0.230.920.770.98-0.410.22
0.630.490.630.50.720.95-0.560.420.090.640.140.10.410.730.530.980.3-0.450.96-0.230.520.750.57-0.420.48
0.940.490.940.960.770.41-0.350.860.320.930.820.320.90.80.960.480.11-0.730.65-0.230.890.670.94-0.37-0.01
0.960.630.940.930.80.53-0.330.90.40.950.750.40.820.80.930.590.3-0.750.74-0.20.930.820.93-0.270.13
0.980.50.960.930.830.42-0.360.860.330.970.80.330.920.780.990.50.15-0.70.64-0.20.920.670.99-0.390.05
0.90.720.770.80.830.72-0.710.560.060.920.360.050.710.690.830.710.29-0.360.76-0.320.710.820.86-0.60.5
0.560.950.410.530.420.72-0.640.28-0.210.590.02-0.20.370.650.440.940.21-0.250.9-0.170.350.710.49-0.510.59
-0.44-0.56-0.35-0.33-0.36-0.71-0.64-0.020.25-0.470.080.25-0.28-0.28-0.4-0.56-0.15-0.12-0.520.43-0.21-0.56-0.390.6-0.55
0.850.420.860.90.860.560.28-0.020.530.820.880.530.830.760.860.410.14-0.870.57-0.090.920.530.86-0.11-0.07
0.320.090.320.40.330.06-0.210.250.530.250.421.00.210.20.360.040.31-0.650.14-0.210.630.20.310.3-0.3
1.00.640.930.950.970.920.59-0.470.820.250.680.250.880.780.960.630.2-0.630.74-0.220.890.780.98-0.430.27
0.710.140.820.750.80.360.020.080.880.420.680.420.80.640.790.16-0.02-0.790.35-0.080.780.30.77-0.05-0.41
0.310.10.320.40.330.05-0.20.250.531.00.250.420.210.210.360.040.31-0.650.15-0.210.620.20.310.3-0.31
0.890.410.90.820.920.710.37-0.280.830.210.880.80.210.770.910.45-0.18-0.730.58-0.170.840.470.91-0.43-0.03
0.790.730.80.80.780.690.65-0.280.760.20.780.640.210.770.80.770.08-0.770.87-0.260.750.580.81-0.420.02
0.970.530.960.930.990.830.44-0.40.860.360.960.790.360.910.80.530.15-0.710.67-0.310.920.680.98-0.380.06
0.610.980.480.590.50.710.94-0.560.410.040.630.160.040.450.770.530.2-0.460.97-0.240.50.650.57-0.530.45
0.220.30.110.30.150.290.21-0.150.140.310.2-0.020.31-0.180.080.150.2-0.020.25-0.070.260.570.14-0.050.19
-0.67-0.45-0.73-0.75-0.7-0.36-0.25-0.12-0.87-0.65-0.63-0.79-0.65-0.73-0.77-0.71-0.46-0.02-0.60.14-0.85-0.36-0.690.070.33
0.740.960.650.740.640.760.9-0.520.570.140.740.350.150.580.870.670.970.25-0.6-0.240.640.730.7-0.490.33
-0.23-0.23-0.23-0.2-0.2-0.32-0.170.43-0.09-0.21-0.22-0.08-0.21-0.17-0.26-0.31-0.24-0.070.14-0.24-0.26-0.24-0.20.24-0.15
0.920.520.890.930.920.710.35-0.210.920.630.890.780.620.840.750.920.50.26-0.850.64-0.260.650.91-0.27-0.02
0.770.750.670.820.670.820.71-0.560.530.20.780.30.20.470.580.680.650.57-0.360.73-0.240.650.68-0.250.4
0.980.570.940.930.990.860.49-0.390.860.310.980.770.310.910.810.980.570.14-0.690.7-0.20.910.68-0.40.13
-0.41-0.42-0.37-0.27-0.39-0.6-0.510.6-0.110.3-0.43-0.050.3-0.43-0.42-0.38-0.53-0.050.07-0.490.24-0.27-0.25-0.4-0.37
0.220.48-0.010.130.050.50.59-0.55-0.07-0.30.27-0.41-0.31-0.030.020.060.450.190.330.33-0.15-0.020.40.13-0.37
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Telefonica Brasil Account Relationship Matchups

Telefonica Brasil fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets108.3B108.7B115.7B119.1B120.7B64.7B
Short Long Term Debt Total13.8B13.2B16.9B19.3B18.7B19.7B
Other Current Liab6.2B7.1B6.9B7.9B6.5B4.6B
Total Current Liabilities17.7B17.9B22.5B22.2B20.1B12.7B
Total Stockholder Equity70.5B69.6B70.0B68.4B69.6B40.4B
Property Plant And Equipment Net42.8B44.4B44.4B45.9B46.3B25.9B
Net Debt10.4B7.5B10.5B17.0B14.4B15.1B
Retained Earnings2.2B1.6B2.1B1.0B2.0B2.3B
Accounts Payable6.9B6.6B8.0B7.4B8.2B4.9B
Cash3.4B5.8B6.4B2.3B4.4B2.9B
Non Current Assets Total89.6B89.7B94.6B101.8B101.5B52.8B
Non Currrent Assets Other5.2B4.4B5.6B5.4B5.6B3.9B
Cash And Short Term Investments3.4B5.8B6.4B2.3B4.4B3.0B
Net Receivables13.3B11.2B8.1B11.9B12.0B7.1B
Liabilities And Stockholders Equity108.3B108.7B115.7B119.1B120.7B64.7B
Non Current Liabilities Total20.1B21.3B23.2B28.5B31.0B32.6B
Other Current Assets382M409M5.9B487.2M539.3M694.5M
Other Stockholder Equity(2.2B)(1.6B)(2.1B)(989.0M)(2.0B)(1.9B)
Total Liab37.8B39.2B45.7B50.7B51.1B53.7B
Total Current Assets18.6B19.1B21.1B17.3B19.2B12.0B
Accumulated Other Comprehensive Income6.9B6.0B6.4B4.8B5.9B3.9B
Short Term Debt4.1B3.7B6.9B6.0B4.5B2.5B
Inventory578M633M640M789.7M822.8M502.1M
Current Deferred Revenue506M507M604.6M845.6M960.1M658.0M
Other Assets5.4B(1M)80M4.4B5.0B4.0B
Intangible Assets18.2B17.6B21.2B23.4B22.6B16.4B
Good Will23.1B23.0B22.9B26.4B26.4B17.6B
Long Term Debt2.5B9.6B10.0B4.8B4.5B6.4B
Long Term Debt Total9.7B9.6B10.0B13.3B15.3B9.0B
Capital Surpluse2.2B1.6B2.0B826.7M744.1M1.5B
Property Plant Equipment42.8B44.4B44.4B45.9B52.8B42.2B
Other Liab10.3B11.7B13.1B15.1B17.4B11.9B
Net Tangible Assets29.2B29.0B25.8B18.7B16.8B20.9B
Capital Lease Obligations9.2B10.8B11.2B12.0B13.6B8.0B

Telefonica Brasil Investors Sentiment

The influence of Telefonica Brasil's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Telefonica. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Telefonica Brasil's public news can be used to forecast risks associated with an investment in Telefonica. The trend in average sentiment can be used to explain how an investor holding Telefonica can time the market purely based on public headlines and social activities around Telefonica Brasil SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Telefonica Brasil's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Telefonica Brasil's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Telefonica Brasil's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Telefonica Brasil.
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 Brasil 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 Brasil's short interest history, or implied volatility extrapolated from Telefonica Brasil options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.