Compania Net Debt vs Cash Analysis

CCU Stock

USD 13.01 0.06 0.46%

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 Cash 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 Cash

Net Debt vs Cash 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 Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Compania Cervecerias' Net Debt and Cash is 0.82. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash 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 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 Net Debt of Compania Cervecerias Unidas 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 Net Debt i.e., Compania Cervecerias' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Cash

Cash refers to the most liquid asset of Compania Cervecerias, which is listed under current asset account on Compania Cervecerias Unidas balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Compania Cervecerias customers. The amounts must be unrestricted with restricted cash listed in a different Compania Cervecerias 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 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 2025, whereas Selling General Administrative is likely to drop slightly above 167.9 B in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	1.2T	1.2T	1.4T	1.4T
Total Revenue	2.7T	2.6T	3.0T	3.1T

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		0.92	0.55	0.95	0.64	0.98	0.85	0.91	0.94	0.92	0.98	0.71	0.91	0.98	0.56	0.73	-0.45	0.93	0.99	-0.21	-0.14	0.97	0.96	0.98	0.5	0.97
Short Long Term Debt Total	0.92		0.48	0.81	0.35	0.84	0.97	0.7	0.81	0.93	0.83	0.89	0.94	0.9	0.26	0.64	-0.26	1.0	0.95	-0.09	-0.31	0.98	0.95	0.96	0.55	0.86
Other Current Liab	0.55	0.48		0.62	0.34	0.48	0.33	0.53	0.48	0.65	0.51	0.34	0.64	0.52	0.27	0.28	-0.42	0.48	0.49	0.45	0.23	0.54	0.47	0.58	0.42	0.53
Total Current Liabilities	0.95	0.81	0.62		0.7	0.95	0.74	0.89	0.97	0.83	0.96	0.6	0.82	0.94	0.59	0.68	-0.5	0.83	0.94	-0.16	-0.07	0.91	0.92	0.92	0.55	0.95
Total Stockholder Equity	0.64	0.35	0.34	0.7		0.72	0.25	0.78	0.67	0.47	0.73	0.1	0.44	0.6	0.93	0.73	-0.5	0.38	0.57	-0.3	0.17	0.49	0.5	0.53	0.38	0.69
Property Plant And Equipment Net	0.98	0.84	0.48	0.95	0.72		0.78	0.95	0.95	0.84	1.0	0.61	0.83	0.96	0.63	0.75	-0.48	0.87	0.96	-0.31	-0.09	0.92	0.93	0.93	0.43	0.97
Net Debt	0.85	0.97	0.33	0.74	0.25	0.78		0.61	0.77	0.82	0.77	0.89	0.84	0.84	0.12	0.63	-0.15	0.97	0.91	-0.19	-0.33	0.94	0.93	0.89	0.49	0.81
Retained Earnings	0.91	0.7	0.53	0.89	0.78	0.95	0.61		0.85	0.75	0.96	0.42	0.74	0.88	0.68	0.73	-0.51	0.74	0.85	-0.36	0.14	0.81	0.8	0.83	0.27	0.93
Accounts Payable	0.94	0.81	0.48	0.97	0.67	0.95	0.77	0.85		0.79	0.94	0.65	0.77	0.92	0.57	0.73	-0.48	0.83	0.94	-0.19	-0.2	0.9	0.93	0.89	0.58	0.94
Cash	0.92	0.93	0.65	0.83	0.47	0.84	0.82	0.75	0.79		0.84	0.78	1.0	0.88	0.44	0.59	-0.41	0.93	0.9	0.06	-0.24	0.94	0.88	0.97	0.58	0.85
Non Current Assets Total	0.98	0.83	0.51	0.96	0.73	1.0	0.77	0.96	0.94	0.84		0.6	0.83	0.96	0.62	0.76	-0.48	0.86	0.95	-0.31	-0.05	0.92	0.92	0.93	0.43	0.98
Non Currrent Assets Other	0.71	0.89	0.34	0.6	0.1	0.61	0.89	0.42	0.65	0.78	0.6		0.8	0.69	0.03	0.51	-0.12	0.87	0.77	0.0	-0.52	0.82	0.82	0.79	0.5	0.66
Cash And Short Term Investments	0.91	0.94	0.64	0.82	0.44	0.83	0.84	0.74	0.77	1.0	0.83	0.8		0.87	0.41	0.59	-0.34	0.94	0.9	0.05	-0.25	0.94	0.89	0.96	0.58	0.84
Net Receivables	0.98	0.9	0.52	0.94	0.6	0.96	0.84	0.88	0.92	0.88	0.96	0.69	0.87		0.53	0.64	-0.52	0.92	0.98	-0.22	-0.14	0.96	0.95	0.96	0.46	0.93
Common Stock Total Equity	0.56	0.26	0.27	0.59	0.93	0.63	0.12	0.68	0.57	0.44	0.62	0.03	0.41	0.53		0.53	-0.52	0.29	0.47	-0.21	0.07	0.38	0.41	0.47	0.31	0.54
Common Stock Shares Outstanding	0.73	0.64	0.28	0.68	0.73	0.75	0.63	0.73	0.73	0.59	0.76	0.51	0.59	0.64	0.53		-0.23	0.66	0.71	-0.27	-0.05	0.69	0.71	0.66	0.51	0.8
Short Term Investments	-0.45	-0.26	-0.42	-0.5	-0.5	-0.48	-0.15	-0.51	-0.48	-0.41	-0.48	-0.12	-0.34	-0.52	-0.52	-0.23		-0.29	-0.39	-0.14	-0.05	-0.36	-0.31	-0.4	-0.27	-0.38
Non Current Liabilities Total	0.93	1.0	0.48	0.83	0.38	0.87	0.97	0.74	0.83	0.93	0.86	0.87	0.94	0.92	0.29	0.66	-0.29		0.96	-0.14	-0.28	0.99	0.96	0.97	0.51	0.88
Inventory	0.99	0.95	0.49	0.94	0.57	0.96	0.91	0.85	0.94	0.9	0.95	0.77	0.9	0.98	0.47	0.71	-0.39	0.96		-0.21	-0.22	0.99	0.99	0.98	0.55	0.95
Other Current Assets	-0.21	-0.09	0.45	-0.16	-0.3	-0.31	-0.19	-0.36	-0.19	0.06	-0.31	0.0	0.05	-0.22	-0.21	-0.27	-0.14	-0.14	-0.21		-0.07	-0.15	-0.2	-0.11	0.4	-0.29
Other Stockholder Equity	-0.14	-0.31	0.23	-0.07	0.17	-0.09	-0.33	0.14	-0.2	-0.24	-0.05	-0.52	-0.25	-0.14	0.07	-0.05	-0.05	-0.28	-0.22	-0.07		-0.23	-0.29	-0.23	-0.29	-0.06
Total Liab	0.97	0.98	0.54	0.91	0.49	0.92	0.94	0.81	0.9	0.94	0.92	0.82	0.94	0.96	0.38	0.69	-0.36	0.99	0.99	-0.15	-0.23		0.98	0.99	0.54	0.94
Property Plant And Equipment Gross	0.96	0.95	0.47	0.92	0.5	0.93	0.93	0.8	0.93	0.88	0.92	0.82	0.89	0.95	0.41	0.71	-0.31	0.96	0.99	-0.2	-0.29	0.98		0.97	0.53	0.93
Total Current Assets	0.98	0.96	0.58	0.92	0.53	0.93	0.89	0.83	0.89	0.97	0.93	0.79	0.96	0.96	0.47	0.66	-0.4	0.97	0.98	-0.11	-0.23	0.99	0.97		0.56	0.93
Short Term Debt	0.5	0.55	0.42	0.55	0.38	0.43	0.49	0.27	0.58	0.58	0.43	0.5	0.58	0.46	0.31	0.51	-0.27	0.51	0.55	0.4	-0.29	0.54	0.53	0.56		0.5
Intangible Assets	0.97	0.86	0.53	0.95	0.69	0.97	0.81	0.93	0.94	0.85	0.98	0.66	0.84	0.93	0.54	0.8	-0.38	0.88	0.95	-0.29	-0.06	0.94	0.93	0.93	0.5

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Compania Cervecerias Account Relationship Matchups

Compania Cervecerias fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.5T	2.8T	3.6T	3.4T	3.9T	4.1T
Short Long Term Debt Total	490.5B	573.7B	1.4T	1.3T	1.5T	1.6T
Other Current Liab	178.3B	199.9B	178.8B	241.7B	277.9B	291.8B
Total Current Liabilities	521.5B	781.1B	797.2B	687.5B	790.6B	830.1B
Total Stockholder Equity	1.3T	1.3T	1.3T	1.2T	1.4T	814.9B
Property Plant And Equipment Net	1.1T	1.3T	1.4T	1.3T	1.5T	1.6T
Net Debt	94.1B	308.1B	775.5B	711.1B	817.8B	858.7B
Retained Earnings	921.8B	832.2B	843.0B	895.9B	1.0T	1.1T
Accounts Payable	264.0B	449.8B	428.9B	352.1B	404.9B	425.2B
Cash	396.4B	265.6B	597.1B	618.2B	710.9B	746.4B
Non Current Assets Total	1.6T	1.8T	1.9T	1.8T	2.1T	2.2T
Non Currrent Assets Other	30.1B	53.0B	63.9B	82.2B	74.0B	77.7B
Cash And Short Term Investments	403.7B	279.6B	609.0B	621.5B	714.7B	750.4B
Net Receivables	292.0B	389.2B	499.3B	485.2B	558.0B	585.9B
Short Term Investments	7.3B	14.0B	12.0B	3.3B	3.0B	2.8B
Liabilities And Stockholders Equity	2.5T	2.8T	3.6T	3.4T	3.9T	4.1T
Non Current Liabilities Total	595.0B	640.1B	1.4T	1.4T	1.6T	1.7T
Inventory	242.9B	366.7B	497.0B	441.2B	507.4B	532.8B
Other Current Assets	21.9B	56.6B	56.6B	53.8B	48.4B	63.3B
Other Stockholder Equity	670.7B	112.2B	(87.3B)	(44.2B)	(50.9B)	(48.3B)
Total Liab	1.1T	1.4T	2.2T	2.1T	2.4T	2.5T
Property Plant And Equipment Gross	1.1T	2.2T	2.5T	2.5T	2.8T	3.0T
Total Current Assets	960.0B	1.1T	1.7T	1.6T	1.8T	1.9T
Accumulated Other Comprehensive Income	(187.9B)	(87.3B)	(90.7B)	(240.2B)	(216.2B)	(205.4B)
Short Term Debt	58.0B	96.3B	180.4B	83.0B	95.5B	56.9B
Intangible Assets	128.3B	151.9B	172.4B	153.1B	176.1B	184.9B
Other Liab	165.7B	154.9B	152.8B	154.9B	178.2B	187.1B
Other Assets	69.2B	52.3B	39.8B	(88.8B)	(102.1B)	(97.0B)
Long Term Debt	412.9B	454.2B	1.2T	1.2T	1.4T	1.5T
Good Will	117.2B	131.2B	137.0B	127.6B	146.7B	75.1B
Property Plant Equipment	1.1T	1.1T	1.3T	1.4T	1.6T	1.7T
Current Deferred Revenue	1.3B	6.9M	1.4B	1.4B	1.3B	1.2B
Net Tangible Assets	1.1T	1.1T	1.0T	1.0T	1.2T	961.6B
Long Term Investments	131.1B	138.1B	140.9B	149.6B	172.0B	105.2B
Short Long Term Debt	45.4B	84.3B	195B	63.1B	72.6B	78.9B
Long Term Debt Total	261.8B	440.1B	483.2B	1.2T	1.4T	1.4T
Capital Lease Obligations	32.1B	35.2B	40.4B	41.2B	47.4B	28.8B

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