Compania Net Debt vs Accounts Payable Analysis

CCU Stock

USD 11.46 0.14 1.24%

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

Net Debt vs Accounts Payable

Net Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compania Cervecerias Net Debt account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.

The correlation between Compania Cervecerias' Net Debt and Accounts Payable is 0.71. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Compania Cervecerias Unidas, assuming nothing else is changed. The correlation between historical values of Compania Cervecerias' Net Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Compania Cervecerias Unidas are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Debt i.e., Compania Cervecerias' Net Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accounts Payable

An accounting item on the balance sheet that represents Compania Cervecerias obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Compania Cervecerias are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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

At this time, Compania Cervecerias' Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.11 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 8.87 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2T	1.2T	1.2T	624.7B
Total Revenue	2.5T	2.7T	2.6T	2.7T

Gross Profit Total Revenue

Compania Cervecerias 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	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	Intangible Assets
Total Assets		0.88	0.46	0.77	0.67	0.8	0.78	0.7	0.93	0.88	0.8	0.63	0.87	0.97	0.6	0.73	-0.46	0.9	0.98	-0.12	-0.07	0.96	0.95	0.97	0.53	0.97
Short Long Term Debt Total	0.88		0.37	0.52	0.28	0.53	0.96	0.35	0.76	0.9	0.53	0.87	0.91	0.85	0.24	0.63	-0.24	1.0	0.92	0.05	-0.28	0.97	0.93	0.95	0.58	0.82
Other Current Liab	0.46	0.37		0.46	0.31	0.28	0.18	0.34	0.39	0.59	0.32	0.24	0.57	0.42	0.25	0.22	-0.41	0.37	0.39	0.55	0.3	0.44	0.35	0.49	0.4	0.44
Total Current Liabilities	0.77	0.52	0.46		0.84	0.94	0.44	0.85	0.86	0.57	0.94	0.25	0.55	0.75	0.71	0.73	-0.45	0.54	0.75	-0.09	0.07	0.68	0.7	0.69	0.61	0.8
Total Stockholder Equity	0.67	0.28	0.31	0.84		0.92	0.15	0.95	0.69	0.44	0.92	-0.04	0.41	0.62	0.92	0.68	-0.49	0.33	0.57	-0.27	0.23	0.47	0.49	0.53	0.35	0.71
Property Plant And Equipment Net	0.8	0.53	0.28	0.94	0.92		0.46	0.94	0.83	0.56	1.0	0.23	0.54	0.77	0.81	0.84	-0.45	0.57	0.76	-0.27	0.07	0.68	0.7	0.69	0.5	0.83
Net Debt	0.78	0.96	0.18	0.44	0.15	0.46		0.25	0.71	0.75	0.46	0.87	0.77	0.78	0.08	0.6	-0.1	0.96	0.87	-0.06	-0.31	0.91	0.9	0.85	0.5	0.75
Retained Earnings	0.7	0.35	0.34	0.85	0.95	0.94	0.25		0.68	0.45	0.95	0.01	0.42	0.64	0.82	0.78	-0.46	0.4	0.6	-0.32	0.32	0.52	0.52	0.55	0.28	0.76
Accounts Payable	0.93	0.76	0.39	0.86	0.69	0.83	0.71	0.68		0.73	0.83	0.57	0.71	0.91	0.58	0.73	-0.47	0.78	0.94	-0.12	-0.15	0.88	0.92	0.88	0.59	0.92
Cash	0.88	0.9	0.59	0.57	0.44	0.56	0.75	0.45	0.73		0.56	0.74	1.0	0.83	0.46	0.56	-0.41	0.9	0.86	0.22	-0.19	0.91	0.83	0.95	0.62	0.8
Non Current Assets Total	0.8	0.53	0.32	0.94	0.92	1.0	0.46	0.95	0.83	0.56		0.22	0.54	0.76	0.78	0.85	-0.44	0.57	0.75	-0.26	0.12	0.68	0.69	0.69	0.49	0.84
Non Currrent Assets Other	0.63	0.87	0.24	0.25	-0.04	0.23	0.87	0.01	0.57	0.74	0.22		0.76	0.61	-0.02	0.43	-0.09	0.86	0.71	0.16	-0.5	0.79	0.79	0.75	0.45	0.58
Cash And Short Term Investments	0.87	0.91	0.57	0.55	0.41	0.54	0.77	0.42	0.71	1.0	0.54	0.76		0.81	0.42	0.56	-0.32	0.91	0.85	0.21	-0.21	0.91	0.84	0.95	0.61	0.79
Net Receivables	0.97	0.85	0.42	0.75	0.62	0.77	0.78	0.64	0.91	0.83	0.76	0.61	0.81		0.58	0.63	-0.55	0.88	0.97	-0.12	-0.07	0.94	0.93	0.95	0.48	0.91
Common Stock Total Equity	0.6	0.24	0.25	0.71	0.92	0.81	0.08	0.82	0.58	0.46	0.78	-0.02	0.42	0.58		0.52	-0.52	0.28	0.5	-0.16	0.08	0.4	0.43	0.5	0.28	0.56
Common Stock Shares Outstanding	0.73	0.63	0.22	0.73	0.68	0.84	0.6	0.78	0.73	0.56	0.85	0.43	0.56	0.63	0.52		-0.21	0.65	0.71	-0.16	-0.01	0.69	0.71	0.66	0.47	0.81
Short Term Investments	-0.46	-0.24	-0.41	-0.45	-0.49	-0.45	-0.1	-0.46	-0.47	-0.41	-0.44	-0.09	-0.32	-0.55	-0.52	-0.21		-0.26	-0.38	-0.18	-0.07	-0.35	-0.29	-0.4	-0.25	-0.36
Non Current Liabilities Total	0.9	1.0	0.37	0.54	0.33	0.57	0.96	0.4	0.78	0.9	0.57	0.86	0.91	0.88	0.28	0.65	-0.26		0.94	0.0	-0.24	0.98	0.94	0.95	0.53	0.85
Inventory	0.98	0.92	0.39	0.75	0.57	0.76	0.87	0.6	0.94	0.86	0.75	0.71	0.85	0.97	0.5	0.71	-0.38	0.94		-0.11	-0.17	0.98	0.98	0.97	0.57	0.94
Other Current Assets	-0.12	0.05	0.55	-0.09	-0.27	-0.27	-0.06	-0.32	-0.12	0.22	-0.26	0.16	0.21	-0.12	-0.16	-0.16	-0.18	0.0	-0.11		-0.12	-0.03	-0.09	0.02	0.43	-0.22
Other Stockholder Equity	-0.07	-0.28	0.3	0.07	0.23	0.07	-0.31	0.32	-0.15	-0.19	0.12	-0.5	-0.21	-0.07	0.08	-0.01	-0.07	-0.24	-0.17	-0.12		-0.18	-0.25	-0.17	-0.27	0.01
Total Liab	0.96	0.97	0.44	0.68	0.47	0.68	0.91	0.52	0.88	0.91	0.68	0.79	0.91	0.94	0.4	0.69	-0.35	0.98	0.98	-0.03	-0.18		0.97	0.98	0.57	0.92
Property Plant And Equipment Gross	0.95	0.93	0.35	0.7	0.49	0.7	0.9	0.52	0.92	0.83	0.69	0.79	0.84	0.93	0.43	0.71	-0.29	0.94	0.98	-0.09	-0.25	0.97		0.95	0.55	0.92
Total Current Assets	0.97	0.95	0.49	0.69	0.53	0.69	0.85	0.55	0.88	0.95	0.69	0.75	0.95	0.95	0.5	0.66	-0.4	0.95	0.97	0.02	-0.17	0.98	0.95		0.59	0.91
Short Term Debt	0.53	0.58	0.4	0.61	0.35	0.5	0.5	0.28	0.59	0.62	0.49	0.45	0.61	0.48	0.28	0.47	-0.25	0.53	0.57	0.43	-0.27	0.57	0.55	0.59		0.51
Intangible Assets	0.97	0.82	0.44	0.8	0.71	0.83	0.75	0.76	0.92	0.8	0.84	0.58	0.79	0.91	0.56	0.81	-0.36	0.85	0.94	-0.22	0.01	0.92	0.92	0.91	0.51

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Compania Cervecerias Account Relationship Matchups

Compania Cervecerias fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4T	2.5T	2.8T	3.6T	3.4T	3.6T
Short Long Term Debt Total	315.8B	490.5B	573.7B	1.4T	1.3T	1.4T
Other Current Liab	179.3B	178.3B	199.9B	178.8B	241.7B	253.8B
Total Current Liabilities	483.3B	521.5B	781.1B	797.2B	687.5B	363.6B
Total Stockholder Equity	1.3T	1.3T	1.3T	1.3T	1.2T	814.9B
Property Plant And Equipment Net	1.1T	1.1T	1.3T	1.4T	1.3T	734.4B
Net Debt	119.4B	94.1B	308.1B	775.5B	711.1B	746.7B
Retained Earnings	902.9B	921.8B	832.2B	843.0B	895.9B	494.2B
Accounts Payable	248.6B	264.0B	449.8B	428.9B	352.1B	369.7B
Cash	196.4B	396.4B	265.6B	597.1B	618.2B	649.1B
Non Current Assets Total	1.6T	1.6T	1.8T	1.9T	1.8T	993.8B
Non Currrent Assets Other	25.7B	30.1B	53.0B	63.9B	82.2B	86.3B
Cash And Short Term Investments	202.6B	403.7B	279.6B	609.0B	621.5B	652.5B
Net Receivables	319.0B	292.0B	389.2B	499.3B	485.2B	509.4B
Short Term Investments	6.2B	7.3B	14.0B	12.0B	3.3B	3.1B
Liabilities And Stockholders Equity	2.4T	2.5T	2.8T	3.6T	3.4T	3.6T
Non Current Liabilities Total	427.5B	595.0B	640.1B	1.4T	1.4T	1.5T
Inventory	242.4B	242.9B	366.7B	497.0B	441.2B	463.3B
Other Current Assets	12.7B	21.9B	56.6B	56.6B	151.6B	91.2B
Other Stockholder Equity	670.7B	112.2B	(87.3B)	(44.2B)	(50.9B)	(48.3B)
Total Liab	910.8B	1.1T	1.4T	2.2T	2.1T	2.2T
Property Plant And Equipment Gross	1.1T	1.1T	2.2T	2.5T	2.5T	2.6T
Total Current Assets	789.3B	960.0B	1.1T	1.7T	1.6T	1.7T
Accumulated Other Comprehensive Income	(137.5B)	(187.9B)	(87.3B)	(90.7B)	(240.2B)	(228.2B)
Short Term Debt	54.0B	58.0B	96.3B	180.4B	83.0B	56.9B
Intangible Assets	125.6B	128.3B	151.9B	172.4B	153.1B	160.8B
Other Liab	165.7B	154.9B	152.8B	154.9B	178.2B	187.1B
Other Assets	75.5B	69.2B	52.3B	39.8B	(88.8B)	(84.3B)
Long Term Debt	233.6B	412.9B	454.2B	1.2T	1.2T	1.3T
Good Will	125.0B	117.2B	131.2B	137.0B	127.6B	75.1B
Property Plant Equipment	1.1T	1.1T	1.3T	1.4T	1.6T	1.7T
Current Deferred Revenue	1.3B	1.3B	6.9M	1.4B	1.4B	1.4B
Net Tangible Assets	1.1T	1.1T	1.0T	1.0T	1.2T	961.6B
Long Term Investments	136.1B	131.1B	138.1B	140.9B	149.6B	105.2B
Short Long Term Debt	49.2B	45.4B	84.3B	195B	63.1B	78.9B
Long Term Debt Total	261.8B	440.1B	483.2B	1.2T	1.4T	1.4T
Capital Lease Obligations	33.1B	32.1B	35.2B	40.4B	41.2B	28.8B

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