Ambev Current Deferred Revenue vs Total Current Assets Analysis

ABEV Stock

USD 1.93 0.00 0.00%

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 Current Deferred Revenue and its Total Current Assets 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.

Current Deferred Revenue vs Total Current Assets

Current Deferred Revenue vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ambev SA ADR Current Deferred Revenue account and Total Current Assets. At this time, the significance of the direction appears to have no relationship.

The correlation between Ambev SA's Current Deferred Revenue and Total Current Assets is 0.07. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Total Current Assets 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 Current Deferred Revenue and Total Current 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 Current Deferred Revenue of Ambev SA ADR are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Current Deferred Revenue i.e., Ambev SA's Current Deferred Revenue and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 242.1 B in 2025, whereas Tax Provision is likely to drop slightly above 64.6 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	39.3B	40.4B	46.5B	48.8B
Total Revenue	79.7B	79.7B	91.7B	96.3B

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		0.37	0.53	0.98	1.0	0.99	-0.87	0.96	0.95	1.0	0.89	0.94	0.54	0.67	0.16	0.79	0.95	0.17	-0.39	0.77	0.89	1.0	0.12	0.85	0.98	0.86
Short Long Term Debt Total	0.37		0.02	0.4	0.33	0.36	-0.19	0.33	0.36	0.36	0.16	0.36	0.51	0.4	0.11	0.33	0.29	-0.19	-0.11	0.2	0.18	0.4	0.81	0.22	0.32	0.26
Other Current Liab	0.53	0.02		0.64	0.49	0.52	-0.39	0.45	0.47	0.53	0.57	0.43	0.33	0.45	-0.22	0.23	0.44	0.86	-0.41	0.88	0.5	0.54	0.07	0.49	0.54	0.43
Total Current Liabilities	0.98	0.4	0.64		0.96	0.97	-0.8	0.92	0.92	0.97	0.89	0.9	0.52	0.69	0.09	0.69	0.92	0.25	-0.42	0.8	0.9	0.98	0.18	0.85	0.97	0.8
Total Stockholder Equity	1.0	0.33	0.49	0.96		0.99	-0.88	0.97	0.95	1.0	0.9	0.95	0.51	0.66	0.18	0.79	0.95	0.13	-0.36	0.73	0.89	0.99	0.09	0.86	0.98	0.87
Property Plant And Equipment Net	0.99	0.36	0.52	0.97	0.99		-0.85	0.94	0.92	0.99	0.86	0.91	0.59	0.68	0.15	0.8	0.95	0.17	-0.44	0.77	0.88	0.99	0.11	0.82	0.97	0.87
Net Debt	-0.87	-0.19	-0.39	-0.8	-0.88	-0.85		-0.84	-0.94	-0.86	-0.71	-0.94	-0.49	-0.55	-0.24	-0.84	-0.79	-0.13	0.38	-0.67	-0.69	-0.88	0.12	-0.66	-0.8	-0.71
Accounts Payable	0.96	0.33	0.45	0.92	0.97	0.94	-0.84		0.93	0.95	0.9	0.92	0.42	0.63	0.18	0.71	0.95	0.1	-0.34	0.68	0.92	0.95	0.07	0.87	0.94	0.81
Cash	0.95	0.36	0.47	0.92	0.95	0.92	-0.94	0.93		0.95	0.83	0.99	0.46	0.62	0.19	0.77	0.86	0.12	-0.31	0.7	0.8	0.97	0.08	0.81	0.91	0.76
Non Current Assets Total	1.0	0.36	0.53	0.97	1.0	0.99	-0.86	0.95	0.95		0.9	0.94	0.54	0.67	0.16	0.79	0.95	0.17	-0.39	0.77	0.89	0.99	0.11	0.86	0.98	0.87
Non Currrent Assets Other	0.89	0.16	0.57	0.89	0.9	0.86	-0.71	0.9	0.83	0.9		0.83	0.17	0.5	0.16	0.55	0.9	0.21	-0.21	0.67	0.94	0.87	0.01	0.96	0.95	0.8
Cash And Short Term Investments	0.94	0.36	0.43	0.9	0.95	0.91	-0.94	0.92	0.99	0.94	0.83		0.44	0.6	0.29	0.79	0.86	0.09	-0.29	0.68	0.8	0.96	0.08	0.81	0.9	0.76
Net Receivables	0.54	0.51	0.33	0.52	0.51	0.59	-0.49	0.42	0.46	0.54	0.17	0.44		0.64	-0.11	0.7	0.41	0.24	-0.46	0.6	0.21	0.55	0.37	0.18	0.43	0.52
Common Stock Shares Outstanding	0.67	0.4	0.45	0.69	0.66	0.68	-0.55	0.63	0.62	0.67	0.5	0.6	0.64		-0.1	0.54	0.57	0.2	-0.29	0.6	0.49	0.68	0.37	0.57	0.62	0.56
Short Term Investments	0.16	0.11	-0.22	0.09	0.18	0.15	-0.24	0.18	0.19	0.16	0.16	0.29	-0.11	-0.1		0.3	0.23	-0.26	0.09	-0.02	0.16	0.17	0.04	0.13	0.11	0.24
Non Current Liabilities Total	0.79	0.33	0.23	0.69	0.79	0.8	-0.84	0.71	0.77	0.79	0.55	0.79	0.7	0.54	0.3		0.73	0.07	-0.4	0.63	0.53	0.79	0.06	0.52	0.7	0.83
Inventory	0.95	0.29	0.44	0.92	0.95	0.95	-0.79	0.95	0.86	0.95	0.9	0.86	0.41	0.57	0.23	0.73		0.09	-0.49	0.68	0.95	0.93	0.01	0.82	0.95	0.84
Other Current Assets	0.17	-0.19	0.86	0.25	0.13	0.17	-0.13	0.1	0.12	0.17	0.21	0.09	0.24	0.2	-0.26	0.07	0.09		-0.3	0.74	0.11	0.17	-0.03	0.12	0.15	0.23
Other Stockholder Equity	-0.39	-0.11	-0.41	-0.42	-0.36	-0.44	0.38	-0.34	-0.31	-0.39	-0.21	-0.29	-0.46	-0.29	0.09	-0.4	-0.49	-0.3		-0.53	-0.36	-0.4	0.15	-0.02	-0.33	-0.27
Total Liab	0.77	0.2	0.88	0.8	0.73	0.77	-0.67	0.68	0.7	0.77	0.67	0.68	0.6	0.6	-0.02	0.63	0.68	0.74	-0.53		0.62	0.77	0.1	0.58	0.72	0.72
Property Plant And Equipment Gross	0.89	0.18	0.5	0.9	0.89	0.88	-0.69	0.92	0.8	0.89	0.94	0.8	0.21	0.49	0.16	0.53	0.95	0.11	-0.36	0.62		0.87	-0.06	0.87	0.93	0.72
Total Current Assets	1.0	0.4	0.54	0.98	0.99	0.99	-0.88	0.95	0.97	0.99	0.87	0.96	0.55	0.68	0.17	0.79	0.93	0.17	-0.4	0.77	0.87		0.13	0.84	0.97	0.83
Short Term Debt	0.12	0.81	0.07	0.18	0.09	0.11	0.12	0.07	0.08	0.11	0.01	0.08	0.37	0.37	0.04	0.06	0.01	-0.03	0.15	0.1	-0.06	0.13		0.11	0.1	0.16
Retained Earnings	0.85	0.22	0.49	0.85	0.86	0.82	-0.66	0.87	0.81	0.86	0.96	0.81	0.18	0.57	0.13	0.52	0.82	0.12	-0.02	0.58	0.87	0.84	0.11		0.91	0.79
Intangible Assets	0.98	0.32	0.54	0.97	0.98	0.97	-0.8	0.94	0.91	0.98	0.95	0.9	0.43	0.62	0.11	0.7	0.95	0.15	-0.33	0.72	0.93	0.97	0.1	0.91		0.85
Other Liab	0.86	0.26	0.43	0.8	0.87	0.87	-0.71	0.81	0.76	0.87	0.8	0.76	0.52	0.56	0.24	0.83	0.84	0.23	-0.27	0.72	0.72	0.83	0.16	0.79	0.85

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Ambev SA Account Relationship Matchups

Ambev SA fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	125.2B	138.6B	138.0B	132.6B	152.5B	160.2B
Short Long Term Debt Total	4.8B	3.1B	3.8B	3.5B	3.2B	3.8B
Other Current Liab	5.7B	6.8B	8.2B	15.2B	17.4B	18.3B
Total Current Liabilities	33.5B	38.9B	40.5B	41.0B	47.2B	49.5B
Total Stockholder Equity	73.8B	82.6B	82.0B	79.0B	90.8B	95.4B
Property Plant And Equipment Net	24.8B	29.2B	30.1B	26.6B	30.6B	32.2B
Net Debt	(12.3B)	(13.5B)	(11.1B)	(12.6B)	(11.3B)	(10.7B)
Accounts Payable	19.3B	25.1B	24.3B	23.2B	26.7B	28.0B
Cash	17.1B	16.6B	14.9B	16.1B	18.5B	19.4B
Non Current Assets Total	89.9B	100.0B	100.1B	96.1B	110.5B	116.0B
Non Currrent Assets Other	12.4B	14.4B	13.3B	20.9B	24.0B	25.2B
Cash And Short Term Investments	18.8B	18.5B	15.4B	16.3B	18.8B	19.7B
Net Receivables	7.6B	7.4B	8.2B	5.7B	6.6B	4.7B
Common Stock Shares Outstanding	15.9B	15.9B	15.8B	15.8B	18.2B	15.7B
Short Term Investments	1.7B	1.9B	454.5M	277.2M	249.5M	459.7M
Liabilities And Stockholders Equity	125.2B	138.6B	138.0B	132.6B	152.5B	160.2B
Non Current Liabilities Total	16.6B	15.7B	14.1B	11.5B	13.2B	9.2B
Inventory	7.6B	11.0B	12.9B	9.6B	11.1B	11.6B
Other Current Assets	1.4B	1.7B	1.4B	4.9B	5.6B	5.9B
Other Stockholder Equity	(25.9B)	(31.2B)	(168.2B)	(26.8B)	(24.1B)	(22.9B)
Total Liab	50.0B	54.6B	54.6B	52.5B	60.4B	63.4B
Property Plant And Equipment Gross	24.8B	68.4B	71.9B	69.9B	80.4B	84.4B
Total Current Assets	35.3B	38.6B	37.8B	36.6B	42.0B	44.1B
Accumulated Other Comprehensive Income	15.9B	24.6B	23.8B	4.4B	5.1B	7.6B
Short Term Debt	2.7B	877.6M	1.1B	1.3B	1.5B	1.8B
Retained Earnings	25.9B	31.2B	14.8B	43.2B	49.7B	52.2B
Intangible Assets	7.6B	8.7B	9.2B	10.0B	11.5B	12.1B
Other Liab	11.8B	14.5B	13.5B	11.3B	13.0B	13.6B
Other Assets	200K	100K	19.7B	(2.5B)	(2.9B)	(2.7B)
Long Term Debt	2.1B	2.3B	2.8B	391M	351.9M	334.3M
Good Will	40.0B	42.4B	40.6B	38.0B	43.7B	25.7B
Common Stock	57.9B	58.0B	58.1B	58.2B	66.9B	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	551.3M	498.1M	551M	531.3M	611.0M	417.7M
Short Long Term Debt	2.7B	847.1M	1.1B	151.2M	136.1M	129.3M
Capital Lease Obligations	2.1B	2.6B	3.1B	3.0B	3.4B	3.6B

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