Ambev Cash vs Short Term Investments Analysis

ABEV Stock

USD 2.19 0.02 0.92%

Ambev SA financial indicator trend analysis is way more than just evaluating Ambev SA ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ambev SA ADR is a good investment. Please check the relationship between Ambev SA Cash and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambev SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Cash vs Short Term Investments

Cash vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ambev SA ADR Cash account and Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Ambev SA's Cash and Short Term Investments is 0.26. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Ambev SA ADR, assuming nothing else is changed. The correlation between historical values of Ambev SA's Cash and Short Term Investments 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 Ambev SA ADR are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash i.e., Ambev SA's Cash and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Ambev SA ADR, which is listed under current asset account on Ambev SA ADR balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ambev SA customers. The amounts must be unrestricted with restricted cash listed in a different Ambev SA 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.

Short Term Investments

Short Term Investments is an item under the current assets section of Ambev SA balance sheet. It contains any investments Ambev SA ADR undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Ambev SA ADR can easily liquidate in the marketplace.

Most indicators from Ambev SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ambev 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambev SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, Ambev SA's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 231.3 B in 2024, whereas Tax Provision is likely to drop slightly above 71.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	37.2B	39.3B	40.4B	42.5B
Total Revenue	72.9B	79.7B	79.7B	83.7B

Gross Profit Total Revenue

Ambev SA 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Intangible Assets	Other Liab
Total Assets		0.42	0.44	0.97	1.0	0.99	-0.91	0.94	0.94	1.0	0.86	0.93	0.62	0.64	0.24	0.84	0.94	0.12	-0.47	0.63	0.85	1.0	0.12	0.81	0.91	0.86
Short Long Term Debt Total	0.42		0.03	0.47	0.38	0.4	-0.21	0.38	0.41	0.41	0.21	0.41	0.51	0.46	0.11	0.35	0.33	-0.19	-0.11	0.17	0.23	0.45	0.82	0.29	0.36	0.29
Other Current Liab	0.44	0.03		0.56	0.38	0.43	-0.37	0.33	0.37	0.43	0.47	0.33	0.35	0.38	-0.19	0.19	0.34	0.88	-0.46	0.77	0.39	0.44	0.07	0.36	0.34	0.38
Total Current Liabilities	0.97	0.47	0.56		0.95	0.97	-0.84	0.9	0.9	0.97	0.85	0.88	0.61	0.67	0.17	0.73	0.91	0.21	-0.52	0.66	0.86	0.98	0.19	0.79	0.88	0.8
Total Stockholder Equity	1.0	0.38	0.38	0.95		0.99	-0.91	0.96	0.94	1.0	0.87	0.93	0.58	0.62	0.25	0.83	0.94	0.07	-0.44	0.58	0.86	0.99	0.08	0.82	0.91	0.87
Property Plant And Equipment Net	0.99	0.4	0.43	0.97	0.99		-0.87	0.92	0.9	0.99	0.83	0.9	0.66	0.65	0.22	0.84	0.94	0.12	-0.52	0.64	0.85	0.99	0.1	0.77	0.92	0.86
Net Debt	-0.91	-0.21	-0.37	-0.84	-0.91	-0.87		-0.88	-0.98	-0.9	-0.77	-0.97	-0.47	-0.53	-0.26	-0.82	-0.8	-0.11	0.39	-0.58	-0.73	-0.92	0.12	-0.72	-0.82	-0.72
Accounts Payable	0.94	0.38	0.33	0.9	0.96	0.92	-0.88		0.91	0.94	0.87	0.91	0.48	0.58	0.26	0.75	0.94	0.04	-0.42	0.51	0.9	0.94	0.06	0.83	0.84	0.81
Cash	0.94	0.41	0.37	0.9	0.94	0.9	-0.98	0.91		0.93	0.78	0.99	0.53	0.58	0.26	0.82	0.82	0.07	-0.38	0.56	0.74	0.96	0.07	0.76	0.82	0.74
Non Current Assets Total	1.0	0.41	0.43	0.97	1.0	0.99	-0.9	0.94	0.93		0.87	0.92	0.61	0.64	0.23	0.84	0.94	0.12	-0.47	0.62	0.85	0.99	0.11	0.81	0.92	0.87
Non Currrent Assets Other	0.86	0.21	0.47	0.85	0.87	0.83	-0.77	0.87	0.78	0.87		0.78	0.2	0.4	0.27	0.57	0.88	0.16	-0.3	0.43	0.92	0.84	0.0	0.94	0.75	0.84
Cash And Short Term Investments	0.93	0.41	0.33	0.88	0.93	0.9	-0.97	0.91	0.99	0.92	0.78		0.5	0.56	0.37	0.83	0.83	0.03	-0.36	0.54	0.74	0.95	0.07	0.75	0.82	0.74
Net Receivables	0.62	0.51	0.35	0.61	0.58	0.66	-0.47	0.48	0.53	0.61	0.2	0.5		0.67	-0.1	0.71	0.45	0.25	-0.46	0.71	0.25	0.63	0.37	0.21	0.65	0.51
Common Stock Shares Outstanding	0.64	0.46	0.38	0.67	0.62	0.65	-0.53	0.58	0.58	0.64	0.4	0.56	0.67		-0.05	0.51	0.52	0.17	-0.34	0.54	0.4	0.65	0.39	0.49	0.58	0.52
Short Term Investments	0.24	0.11	-0.19	0.17	0.25	0.22	-0.26	0.26	0.26	0.23	0.27	0.37	-0.1	-0.05		0.34	0.31	-0.25	0.1	0.02	0.25	0.24	0.04	0.24	0.23	0.27
Non Current Liabilities Total	0.84	0.35	0.19	0.73	0.83	0.84	-0.82	0.75	0.82	0.84	0.57	0.83	0.71	0.51	0.34		0.75	0.06	-0.42	0.67	0.54	0.83	0.06	0.54	0.86	0.82
Inventory	0.94	0.33	0.34	0.91	0.94	0.94	-0.8	0.94	0.82	0.94	0.88	0.83	0.45	0.52	0.31	0.75		0.03	-0.57	0.53	0.94	0.92	0.0	0.78	0.88	0.84
Other Current Assets	0.12	-0.19	0.88	0.21	0.07	0.12	-0.11	0.04	0.07	0.12	0.16	0.03	0.25	0.17	-0.25	0.06	0.03		-0.31	0.72	0.05	0.12	-0.04	0.06	0.06	0.2
Other Stockholder Equity	-0.47	-0.11	-0.46	-0.52	-0.44	-0.52	0.39	-0.42	-0.38	-0.47	-0.3	-0.36	-0.46	-0.34	0.1	-0.42	-0.57	-0.31		-0.6	-0.46	-0.49	0.15	-0.06	-0.5	-0.29
Total Liab	0.63	0.17	0.77	0.66	0.58	0.64	-0.58	0.51	0.56	0.62	0.43	0.54	0.71	0.54	0.02	0.67	0.53	0.72	-0.6		0.4	0.63	0.06	0.32	0.67	0.59
Property Plant And Equipment Gross	0.85	0.23	0.39	0.86	0.86	0.85	-0.73	0.9	0.74	0.85	0.92	0.74	0.25	0.4	0.25	0.54	0.94	0.05	-0.46	0.4		0.83	-0.08	0.82	0.77	0.72
Total Current Assets	1.0	0.45	0.44	0.98	0.99	0.99	-0.92	0.94	0.96	0.99	0.84	0.95	0.63	0.65	0.24	0.83	0.92	0.12	-0.49	0.63	0.83		0.13	0.79	0.9	0.83
Short Term Debt	0.12	0.82	0.07	0.19	0.08	0.1	0.12	0.06	0.07	0.11	0.0	0.07	0.37	0.39	0.04	0.06	0.0	-0.04	0.15	0.06	-0.08	0.13		0.12	0.06	0.15
Retained Earnings	0.81	0.29	0.36	0.79	0.82	0.77	-0.72	0.83	0.76	0.81	0.94	0.75	0.21	0.49	0.24	0.54	0.78	0.06	-0.06	0.32	0.82	0.79	0.12		0.69	0.83
Intangible Assets	0.91	0.36	0.34	0.88	0.91	0.92	-0.82	0.84	0.82	0.92	0.75	0.82	0.65	0.58	0.23	0.86	0.88	0.06	-0.5	0.67	0.77	0.9	0.06	0.69		0.81
Other Liab	0.86	0.29	0.38	0.8	0.87	0.86	-0.72	0.81	0.74	0.87	0.84	0.74	0.51	0.52	0.27	0.82	0.84	0.2	-0.29	0.59	0.72	0.83	0.15	0.83	0.81

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Ambev SA Account Relationship Matchups

Ambev SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	101.7B	125.2B	138.6B	138.0B	132.6B	139.3B
Short Long Term Debt Total	3.1B	4.8B	3.1B	3.8B	3.5B	3.8B
Other Current Liab	1.9B	5.7B	6.8B	8.2B	15.2B	15.9B
Total Current Liabilities	25.0B	33.5B	38.9B	40.5B	41.0B	43.1B
Total Stockholder Equity	61.3B	73.8B	82.6B	82.0B	79.0B	82.9B
Property Plant And Equipment Net	22.6B	24.8B	29.2B	30.1B	26.6B	28.0B
Net Debt	(8.8B)	(12.3B)	(13.5B)	(11.1B)	(12.6B)	(11.9B)
Accounts Payable	15.1B	19.3B	25.1B	24.3B	23.2B	24.4B
Cash	11.9B	17.1B	16.6B	14.9B	16.1B	16.9B
Non Current Assets Total	74.1B	89.9B	100.0B	100.1B	96.1B	100.9B
Non Currrent Assets Other	6.8B	12.4B	14.4B	13.3B	20.9B	21.9B
Cash And Short Term Investments	11.9B	18.8B	18.5B	15.4B	16.3B	17.2B
Net Receivables	8.6B	7.6B	7.4B	8.2B	5.7B	4.7B
Common Stock Shares Outstanding	15.9B	15.9B	15.9B	15.8B	15.8B	15.7B
Short Term Investments	14.6M	1.7B	1.9B	454.5M	277.2M	459.7M
Liabilities And Stockholders Equity	101.7B	125.2B	138.6B	138.0B	132.6B	139.3B
Non Current Liabilities Total	14.2B	16.6B	15.7B	14.1B	11.5B	9.2B
Inventory	6.0B	7.6B	11.0B	12.9B	9.6B	10.1B
Other Current Assets	985.5M	1.4B	1.7B	1.4B	4.9B	5.1B
Other Stockholder Equity	(20.9B)	(25.9B)	(31.2B)	(168.2B)	(26.8B)	(25.5B)
Total Liab	39.2B	50.0B	54.6B	54.6B	52.5B	28.9B
Property Plant And Equipment Gross	22.6B	24.8B	68.4B	71.9B	69.9B	73.4B
Total Current Assets	27.6B	35.3B	38.6B	37.8B	36.6B	38.4B
Accumulated Other Comprehensive Income	3.4B	15.9B	24.6B	23.8B	4.4B	7.6B
Short Term Debt	653.1M	2.7B	877.6M	1.1B	1.3B	1.8B
Retained Earnings	20.9B	25.9B	31.2B	14.8B	43.2B	45.3B
Intangible Assets	6.3B	7.6B	8.7B	9.2B	10.0B	5.0B
Other Liab	11.8B	14.5B	13.5B	11.3B	13.0B	13.6B
Other Assets	20.0B	200K	100K	19.7B	(2.5B)	(2.4B)
Long Term Debt	697.8M	2.1B	2.3B	2.8B	391M	371.5M
Good Will	35.0B	40.0B	42.4B	40.6B	38.0B	25.7B
Common Stock	57.9B	57.9B	58.0B	58.1B	58.2B	41.5B
Property Plant Equipment	22.6B	24.8B	29.2B	30.1B	34.6B	36.3B
Current Deferred Revenue	7.4B	9.2B	10.1B	7K	8.1K	7.6K
Net Tangible Assets	20.0B	26.2B	31.5B	32.1B	37.0B	18.9B
Long Term Investments	467M	551.3M	498.1M	551M	531.3M	417.7M
Short Long Term Debt	217.1M	2.7B	847.1M	1.1B	151.2M	143.6M
Capital Lease Obligations	2.1B	2.1B	2.6B	3.1B	3.0B	1.6B

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