Corporacion Retained Earnings vs Cash Analysis

CAAP Stock

USD 18.52 0.44 2.32%

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

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Corporacion America Retained Earnings account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Corporacion America's Retained Earnings and Cash is 0.21. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Corporacion America Airports, assuming nothing else is changed. The correlation between historical values of Corporacion America's Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Corporacion America Airports are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Corporacion America's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

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

Most indicators from Corporacion America's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Corporacion America 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 Corporacion America Airports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of 11/29/2024, Sales General And Administrative To Revenue is likely to grow to 0.06, though Discontinued Operations is likely to grow to (18.1 M).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	160.0M	133.6M	150.7M	163.3M
Interest Income	17.6M	43.9M	58.2M	43.5M

Depreciation And Amortization Interest Income

Corporacion America fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.88	0.5	-0.12	-0.77	-0.92	0.06	0.9	0.82	-0.85	0.2	0.98	-0.55	0.29	-0.8	-0.35	0.45	0.52	0.95	-0.78	0.3	0.95	-0.75	-0.68	-0.27	0.97
Short Long Term Debt Total	0.88		0.43	0.11	-0.84	-0.87	0.04	0.98	0.65	-0.79	0.44	0.86	-0.65	0.5	-0.8	-0.62	0.54	0.49	0.92	-0.74	0.36	0.95	-0.65	-0.58	0.01	0.9
Other Current Liab	0.5	0.43		0.3	-0.4	-0.5	0.35	0.36	0.33	-0.64	0.42	0.45	-0.53	0.38	-0.41	-0.33	-0.05	0.02	0.49	-0.25	0.16	0.54	-0.26	-0.16	-0.24	0.49
Total Current Liabilities	-0.12	0.11	0.3		0.07	0.23	0.09	0.0	-0.29	0.06	0.53	-0.23	-0.11	0.42	0.3	-0.34	0.23	-0.18	-0.19	0.35	0.05	-0.05	0.31	0.53	0.83	-0.21
Total Stockholder Equity	-0.77	-0.84	-0.4	0.07		0.92	-0.11	-0.89	-0.47	0.84	-0.08	-0.84	0.53	-0.11	0.91	0.37	-0.42	-0.18	-0.9	0.93	-0.58	-0.9	0.81	0.83	0.14	-0.87
Property Plant And Equipment Net	-0.92	-0.87	-0.5	0.23	0.92		-0.14	-0.91	-0.71	0.92	-0.1	-0.96	0.58	-0.18	0.92	0.32	-0.38	-0.37	-0.99	0.92	-0.42	-0.97	0.81	0.84	0.37	-0.98
Current Deferred Revenue	0.06	0.04	0.35	0.09	-0.11	-0.14		0.0	0.38	-0.37	0.16	0.01	-0.52	0.15	-0.04	-0.27	-0.1	-0.02	0.07	0.07	-0.17	0.09	0.33	0.14	-0.18	0.03
Net Debt	0.9	0.98	0.36	0.0	-0.89	-0.91	0.0		0.65	-0.79	0.25	0.91	-0.54	0.31	-0.83	-0.47	0.6	0.41	0.95	-0.83	0.47	0.96	-0.74	-0.71	-0.06	0.93
Retained Earnings	0.82	0.65	0.33	-0.29	-0.47	-0.71	0.38	0.65		-0.68	0.21	0.77	-0.63	0.36	-0.59	-0.38	0.23	0.72	0.74	-0.5	-0.05	0.71	-0.34	-0.42	-0.44	0.75
Accounts Payable	-0.85	-0.79	-0.64	0.06	0.84	0.92	-0.37	-0.79	-0.68		-0.28	-0.85	0.67	-0.33	0.81	0.4	-0.29	-0.33	-0.89	0.76	-0.28	-0.9	0.64	0.64	0.29	-0.87
Cash	0.2	0.44	0.42	0.53	-0.08	-0.1	0.16	0.25	0.21	-0.28		0.08	-0.66	0.98	-0.16	-0.86	-0.07	0.48	0.18	0.16	-0.32	0.26	0.19	0.32	0.29	0.16
Non Current Assets Total	0.98	0.86	0.45	-0.23	-0.84	-0.96	0.01	0.91	0.77	-0.85	0.08		-0.5	0.17	-0.87	-0.27	0.42	0.46	0.97	-0.87	0.36	0.96	-0.84	-0.8	-0.34	0.99
Non Currrent Assets Other	-0.55	-0.65	-0.53	-0.11	0.53	0.58	-0.52	-0.54	-0.63	0.67	-0.66	-0.5		-0.72	0.66	0.85	0.16	-0.61	-0.59	0.34	0.21	-0.61	0.17	0.24	0.18	-0.58
Cash And Short Term Investments	0.29	0.5	0.38	0.42	-0.11	-0.18	0.15	0.31	0.36	-0.33	0.98	0.17	-0.72		-0.23	-0.87	-0.08	0.65	0.26	0.09	-0.38	0.32	0.14	0.24	0.21	0.25
Net Receivables	-0.8	-0.8	-0.41	0.3	0.91	0.92	-0.04	-0.83	-0.59	0.81	-0.16	-0.87	0.66	-0.23		0.46	-0.12	-0.43	-0.91	0.9	-0.32	-0.89	0.82	0.87	0.41	-0.92
Good Will	-0.35	-0.62	-0.33	-0.34	0.37	0.32	-0.27	-0.47	-0.38	0.4	-0.86	-0.27	0.85	-0.87	0.46		0.03	-0.56	-0.39	0.13	0.17	-0.44	0.02	-0.02	-0.16	-0.37
Common Stock Total Equity	0.45	0.54	-0.05	0.23	-0.42	-0.38	-0.1	0.6	0.23	-0.29	-0.07	0.42	0.16	-0.08	-0.12	0.03		-0.1	0.42	-0.39	0.64	0.46	-0.34	-0.21	0.38	0.37
Short Term Investments	0.52	0.49	0.02	-0.18	-0.18	-0.37	-0.02	0.41	0.72	-0.33	0.48	0.46	-0.61	0.65	-0.43	-0.56	-0.1		0.44	-0.22	-0.44	0.42	-0.13	-0.18	-0.16	0.48
Non Current Liabilities Total	0.95	0.92	0.49	-0.19	-0.9	-0.99	0.07	0.95	0.74	-0.89	0.18	0.97	-0.59	0.26	-0.91	-0.39	0.42	0.44		-0.89	0.41	0.99	-0.8	-0.8	-0.33	0.99
Inventory	-0.78	-0.74	-0.25	0.35	0.93	0.92	0.07	-0.83	-0.5	0.76	0.16	-0.87	0.34	0.09	0.9	0.13	-0.39	-0.22	-0.89		-0.6	-0.86	0.89	0.95	0.33	-0.88
Other Current Assets	0.3	0.36	0.16	0.05	-0.58	-0.42	-0.17	0.47	-0.05	-0.28	-0.32	0.36	0.21	-0.38	-0.32	0.17	0.64	-0.44	0.41	-0.6		0.42	-0.51	-0.46	0.07	0.34
Total Liab	0.95	0.95	0.54	-0.05	-0.9	-0.97	0.09	0.96	0.71	-0.9	0.26	0.96	-0.61	0.32	-0.89	-0.44	0.46	0.42	0.99	-0.86	0.42		-0.77	-0.74	-0.22	0.98
Property Plant And Equipment Gross	-0.75	-0.65	-0.26	0.31	0.81	0.81	0.33	-0.74	-0.34	0.64	0.19	-0.84	0.17	0.14	0.82	0.02	-0.34	-0.13	-0.8	0.89	-0.51	-0.77		0.9	0.29	-0.83
Total Current Assets	-0.68	-0.58	-0.16	0.53	0.83	0.84	0.14	-0.71	-0.42	0.64	0.32	-0.8	0.24	0.24	0.87	-0.02	-0.21	-0.18	-0.8	0.95	-0.46	-0.74	0.9		0.49	-0.81
Short Term Debt	-0.27	0.01	-0.24	0.83	0.14	0.37	-0.18	-0.06	-0.44	0.29	0.29	-0.34	0.18	0.21	0.41	-0.16	0.38	-0.16	-0.33	0.33	0.07	-0.22	0.29	0.49		-0.34
Intangible Assets	0.97	0.9	0.49	-0.21	-0.87	-0.98	0.03	0.93	0.75	-0.87	0.16	0.99	-0.58	0.25	-0.92	-0.37	0.37	0.48	0.99	-0.88	0.34	0.98	-0.83	-0.81	-0.34

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Corporacion America Account Relationship Matchups

Corporacion America fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	3.4B	3.6B	3.8B	3.5B	3.9B
Short Long Term Debt Total	1.2B	1.4B	1.5B	1.5B	1.3B	1.4B
Other Current Liab	230.4M	176.3M	280.1M	357.1M	319.2M	291.0M
Total Current Liabilities	562.3M	552.6M	842.3M	676.3M	685.9M	695.7M
Total Stockholder Equity	763.9M	489.4M	469.7M	716.1M	725.0M	513.7M
Property Plant And Equipment Net	88.0M	94.3M	88.4M	83.9M	85.4M	73.4M
Current Deferred Revenue	4.8M	4.5M	4.7M	5.1M	26.7M	28.0M
Net Debt	1.0B	1.1B	1.1B	1.1B	977.4M	1.1B
Retained Earnings	403.3M	150.2M	32.7M	201.2M	438.8M	460.7M
Accounts Payable	148.8M	150.9M	116.2M	124.1M	112.8M	104.3M
Cash	195.7M	281.0M	375.8M	385.3M	369.8M	299.9M
Non Current Assets Total	3.4B	2.9B	3.0B	3.2B	2.8B	3.3B
Non Currrent Assets Other	121.3M	90.3M	72.6M	80.7M	43.9M	41.7M
Cash And Short Term Investments	279.5M	354.9M	451.1M	452.0M	457.9M	369.7M
Net Receivables	216.9M	90.0M	159.7M	174.9M	271.2M	174.3M
Good Will	55.5M	5.7M	9.5M	9.0M	9.3M	8.8M
Short Term Investments	83.8M	73.9M	75.3M	66.7M	78.4M	68.7M
Liabilities And Stockholders Equity	3.9B	3.4B	3.6B	3.8B	3.5B	3.9B
Non Current Liabilities Total	2.1B	2.0B	2.0B	2.3B	2.1B	2.2B
Inventory	11.3M	8.0M	11.5M	15.8M	16.1M	13.1M
Other Current Assets	27K	67.1M	12.5M	4.8M	4.7M	4.4M
Total Liab	2.7B	2.6B	2.8B	3.0B	2.7B	2.9B
Property Plant And Equipment Gross	88.0M	94.3M	88.4M	83.9M	218.5M	115.6M
Total Current Assets	507.6M	520.0M	626.3M	647.5M	749.9M	646.6M
Accumulated Other Comprehensive Income	20.1M	(1.3M)	95.2M	172.8M	(56.1M)	(53.3M)
Short Term Debt	178.3M	219.9M	425.0M	181.3M	203.4M	245.2M
Intangible Assets	2.9B	2.6B	2.7B	3.0B	2.5B	2.9B
Other Liab	1.1B	1.1B	909.2M	977.9M	880.1M	852.9M
Net Tangible Assets	(2.2B)	(2.2B)	(2.1B)	(2.3B)	(2.6B)	(2.7B)
Other Assets	288.1M	268.8M	163.3M	141.4M	162.6M	226.3M
Long Term Debt	1.0B	1.1B	1.0B	1.3B	1.1B	1.2B
Long Term Investments	105.8M	11.6M	21.5M	8.8M	79.1M	54.4M
Short Long Term Debt	175.1M	216.4M	421.3M	178.0M	199.7M	236.0M
Property Plant Equipment	74.3M	88.0M	94.3M	88.4M	101.6M	87.5M
Non Current Liabilities Other	1.7M	728.7M	743.8M	768.4M	883.6M	927.8M

Pair Trading with Corporacion America

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Corporacion America position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Corporacion America will appreciate offsetting losses from the drop in the long position's value.

Moving against Corporacion Stock

0.8	BA	Boeing Fiscal Year End 29th of January 2025	Pair Corr
0.72	SOAR	Volato Group Symbol Change	Pair Corr
0.61	CP	Canadian Pacific Railway	Pair Corr

The ability to find closely correlated positions to Corporacion America could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corporacion America when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Corporacion America - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Corporacion America Airports to buy it.

The correlation of Corporacion America is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Corporacion America moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corporacion America moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Corporacion America can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Corporacion Stock Analysis

When running Corporacion America's price analysis, check to measure Corporacion America'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 Corporacion America is operating at the current time. Most of Corporacion America's value examination focuses on studying past and present price action to predict the probability of Corporacion America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion America's price. Additionally, you may evaluate how the addition of Corporacion America to your portfolios can decrease your overall portfolio volatility.

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