Ambev Long Term Investments vs Capital Stock Analysis

ABEV Stock

USD 2.12 0.03 1.40%

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 Long Term Investments and its Capital Stock 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.

Long Term Investments vs Capital Stock

Long Term Investments vs Capital Stock Correlation Analysis

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

The correlation between Ambev SA's Long Term Investments and Capital Stock is 0.22. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Capital Stock 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 Long Term Investments and Capital Stock 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 Investments of Ambev SA ADR are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Investments i.e., Ambev SA's Long Term Investments and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Ambev SA balance sheet that represents investments Ambev SA ADR intends to hold for over a year. Ambev SA ADR long term investments may include different instruments such as stocks, bonds, real estate and cash.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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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