YPF Cash vs Total Assets Analysis
| YPF Stock | USD 23.21 0.70 2.93% |
YPF Sociedad financial indicator trend analysis is more than just analyzing YPF Sociedad Anonima current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether YPF Sociedad Anonima is a good investment. Please check the relationship between YPF Sociedad Cash and its Total Assets accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YPF Sociedad Anonima. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Cash vs Total Assets
Cash vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of YPF Sociedad Anonima Cash account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between YPF Sociedad's Cash and Total Assets is 0.98. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Assets in the same time period over historical financial statements of YPF Sociedad Anonima, assuming nothing else is changed. The correlation between historical values of YPF Sociedad's Cash and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of YPF Sociedad Anonima are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash i.e., YPF Sociedad's Cash and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.98 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Cash
Cash refers to the most liquid asset of YPF Sociedad Anonima, which is listed under current asset account on YPF Sociedad Anonima balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from YPF Sociedad customers. The amounts must be unrestricted with restricted cash listed in a different YPF Sociedad account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Total Assets
Total assets refers to the total amount of YPF Sociedad assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in YPF Sociedad Anonima books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from YPF Sociedad's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into YPF Sociedad Anonima 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in YPF Sociedad Anonima. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, YPF Sociedad's Enterprise Value Over EBITDA is most likely to slightly decrease in the upcoming years. The YPF Sociedad's current Enterprise Value Multiple is estimated to increase to 4.63, while Selling General Administrative is projected to decrease to roughly 697.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 95.7B | 137.1B | 1.2B | 1.1B | Depreciation And Amortization | 291.7B | 372.6B | 3.3B | 3.1B |
YPF Sociedad fundamental ratios Correlations
Click cells to compare fundamentals
YPF Sociedad Account Relationship Matchups
High Positive Relationship
High Negative Relationship
YPF Sociedad fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.6T | 1.9T | 2.4T | 4.6T | 25.0B | 23.8B | |
| Short Long Term Debt Total | 588.5B | 724.6B | 812.8B | 1.4T | 8.9B | 8.4B | |
| Other Current Liab | 33.0B | 54.1B | 70.6B | 137.2B | 717M | 681.2M | |
| Total Current Liabilities | 314.9B | 370.7B | 391.1B | 846.9B | 4.9B | 4.7B | |
| Total Stockholder Equity | 542.5B | 677.2B | 839.9B | 1.9T | 8.9B | 8.5B | |
| Property Plant And Equipment Net | 1.1T | 1.4T | 1.7T | 3.2T | 18.3B | 17.4B | |
| Net Debt | 522.4B | 670.0B | 750.2B | 1.2T | 7.7B | 7.3B | |
| Retained Earnings | (29.6B) | 296.6B | 374.7B | 1.0T | 4.4B | 4.2B | |
| Accounts Payable | 145.9B | 136.9B | 193.2B | 442.3B | 2.3B | 2.2B | |
| Cash | 66.1B | 54.6B | 62.7B | 136.9B | 1.1B | 1.1B | |
| Non Current Assets Total | 1.3T | 1.6T | 1.9T | 3.7T | 20.6B | 19.6B | |
| Non Currrent Assets Other | 27.1B | 23.2B | 23.9B | 37.5B | 189M | 179.6M | |
| Cash And Short Term Investments | 74.5B | 83.6B | 113.7B | 193.4B | 1.4B | 1.3B | |
| Net Receivables | 140.0B | 128.9B | 170.2B | 371.2B | 1.2B | 1.2B | |
| Liabilities And Stockholders Equity | 1.6T | 1.9T | 2.4T | 4.6T | 25.0B | 23.8B | |
| Non Current Liabilities Total | 710.3B | 869.2B | 1.2T | 1.9T | 11.1B | 10.5B | |
| Inventory | 80.5B | 100.1B | 153.9B | 307.8B | 1.7B | 1.6B | |
| Other Current Assets | 14.5B | 14.9B | 28.4B | 38.4B | 130M | 123.5M | |
| Other Stockholder Equity | 29.6B | (296.6B) | (374.7B) | (1.0T) | 571M | 599.6M | |
| Total Liab | 1.0T | 1.2T | 1.5T | 2.7T | 16.0B | 15.2B | |
| Total Current Assets | 309.4B | 327.6B | 466.2B | 910.7B | 4.4B | 4.2B | |
| Accumulated Other Comprehensive Income | 532.0B | 666.8B | 829.4B | 1.8T | 14M | 13.3M | |
| Short Term Debt | 128.5B | 172.8B | 114.0B | 253.9B | 1.8B | 1.8B | |
| Intangible Assets | 37.2B | 39.1B | 43.0B | 68.1B | 367M | 348.7M | |
| Common Stock | 10.6B | 10.4B | 10.5B | 6.3B | 3.9B | 6.9B | |
| Short Term Investments | 8.4B | 28.9B | 51.0B | 56.5B | 264M | 250.8M | |
| Other Liab | 250.3B | 317.4B | 452.0B | 771.5B | 887.3B | 931.6B | |
| Other Assets | 28.7B | 25.8B | 25.8B | 7.1B | 8.2B | 7.1B | |
| Long Term Debt | 419.7B | 527.6B | 670.5B | 1.1T | 6.7B | 6.3B | |
| Property Plant Equipment | 1.1T | 1.4T | 1.7T | 3.2T | 3.7T | 3.9T | |
| Property Plant And Equipment Gross | 3.8T | 1.4T | 6.9T | 12.6T | 76.6B | 72.8B | |
| Common Stock Total Equity | 10.4B | 10.5B | 10.6B | 10.4B | 11.9B | 8.1B | |
| Current Deferred Revenue | 7.4B | 6.8B | 13.3B | 13.6B | 69M | 65.6M | |
| Net Tangible Assets | 505.4B | 638.1B | 796.9B | 1.8T | 2.1T | 2.2T | |
| Long Term Investments | 67.6B | 107.1B | 159.5B | 372.8B | 1.7B | 1.6B | |
| Short Long Term Debt | 107.1B | 150.7B | 86.7B | 201.8B | 1.5B | 1.4B | |
| Treasury Stock | (244M) | (194M) | (125M) | (534M) | (480.6M) | (456.6M) | |
| Long Term Debt Total | 460.0B | 551.7B | 698.9B | 1.1T | 1.3T | 1.3T |
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When determining whether YPF Sociedad Anonima is a strong investment it is important to analyze YPF Sociedad'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 YPF Sociedad's future performance. For an informed investment choice regarding YPF Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YPF Sociedad Anonima. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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When running YPF Sociedad's price analysis, check to measure YPF Sociedad'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 YPF Sociedad is operating at the current time. Most of YPF Sociedad's value examination focuses on studying past and present price action to predict the probability of YPF Sociedad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YPF Sociedad's price. Additionally, you may evaluate how the addition of YPF Sociedad to your portfolios can decrease your overall portfolio volatility.
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Is YPF Sociedad'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 YPF Sociedad. If investors know YPF 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 YPF Sociedad 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 8.162 | Earnings Share (2.56) | Revenue Per Share 22.4 K | Quarterly Revenue Growth 3.391 | Return On Assets 0.0618 |
The market value of YPF Sociedad Anonima is measured differently than its book value, which is the value of YPF that is recorded on the company's balance sheet. Investors also form their own opinion of YPF Sociedad's value that differs from its market value or its book value, called intrinsic value, which is YPF Sociedad'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 YPF Sociedad's market value can be influenced by many factors that don't directly affect YPF Sociedad'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 YPF Sociedad's value and its price as these two are different measures arrived at by different means. Investors typically determine if YPF Sociedad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YPF Sociedad'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.