Central Long Term Debt vs Cash And Short Term Investments Analysis

CENTRALBK

54.23 0.01 0.02%

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

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Bank Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Central Bank's Long Term Debt and Cash And Short Term Investments is -0.26. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Central Bank of, assuming nothing else is changed. The correlation between historical values of Central Bank's Long Term Debt and Cash And Short Term Investments 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 Debt of Central Bank of are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Central Bank's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that Central Bank has held for over one year. Long-term debt appears on Central Bank of balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Central Bank of balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Central Bank balance sheet. This account contains Central Bank investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Central Bank of fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

Tax Provision is expected to rise to about 15.9 B this year, although the value of Selling General Administrative will most likely fall to about 436.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	133.6B	139.1B	178.8B	131.4B
Depreciation And Amortization	3.0B	3.9B	5.0B	5.2B

Interest Expense Depreciation And Amortization

Central Bank fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Accounts Payable	Net Receivables	Total Current Liabilities	Good Will	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.24	0.8	0.95	-0.51	-0.21	0.62	0.14	-0.24	0.29	0.3	-0.06	0.2	0.2	0.34	1.0	-0.15	0.61	0.19	-0.17	0.79	0.19	0.71	-0.23	0.73	-0.62
Short Long Term Debt Total	0.24		0.47	0.07	0.28	0.61	-0.1	0.8	0.48	-0.53	0.2	0.02	0.75	-0.2	-0.41	0.25	0.39	0.23	0.71	0.29	0.57	0.72	0.15	-0.13	0.15	0.18
Total Stockholder Equity	0.8	0.47		0.76	-0.41	0.02	0.48	0.51	-0.32	-0.14	0.15	0.01	0.62	-0.2	0.17	0.79	-0.29	0.88	0.62	-0.34	0.69	0.62	0.69	-0.36	0.83	-0.65
Property Plant And Equipment Net	0.95	0.07	0.76		-0.62	-0.36	0.69	0.08	-0.47	0.32	0.32	-0.23	0.14	0.23	0.54	0.94	-0.21	0.6	0.15	-0.3	0.62	0.14	0.72	-0.31	0.72	-0.8
Net Debt	-0.51	0.28	-0.41	-0.62		0.35	-0.97	0.13	0.67	-0.34	-0.63	0.36	0.08	-0.03	-0.46	-0.51	0.23	-0.43	0.06	0.64	-0.13	0.06	-0.49	0.29	-0.44	0.71
Retained Earnings	-0.21	0.61	0.02	-0.36	0.35		-0.25	0.47	0.38	-0.49	0.09	0.03	0.41	-0.44	-0.88	-0.22	0.33	0.04	0.39	0.29	0.32	0.39	-0.28	-0.09	0.0	0.49
Cash	0.62	-0.1	0.48	0.69	-0.97	-0.25		-0.02	-0.55	0.3	0.73	-0.36	0.01	0.05	0.39	0.62	-0.12	0.44	0.02	-0.55	0.3	0.02	0.52	-0.31	0.48	-0.66
Non Current Assets Total	0.14	0.8	0.51	0.08	0.13	0.47	-0.02		0.02	-0.83	0.28	-0.19	0.97	-0.51	-0.23	0.14	0.2	0.39	0.96	-0.16	0.22	0.96	0.22	-0.27	0.31	-0.11
Non Currrent Assets Other	-0.24	0.48	-0.32	-0.47	0.67	0.38	-0.55	0.02		0.0	-0.22	0.36	-0.07	0.3	-0.45	-0.23	0.53	-0.51	-0.12	0.79	0.22	-0.11	-0.4	0.31	-0.49	0.85
Other Assets	0.29	-0.53	-0.14	0.32	-0.34	-0.49	0.3	-0.83	0.0		-0.01	-0.07	-0.85	0.74	0.42	0.3	0.04	-0.24	-0.85	0.27	0.17	-0.85	0.18	0.19	-0.16	-0.1
Cash And Short Term Investments	0.3	0.2	0.15	0.32	-0.63	0.09	0.73	0.28	-0.22	-0.01		-0.67	0.16	-0.02	0.17	0.31	0.47	-0.02	0.16	-0.25	0.14	0.16	0.27	-0.29	0.06	-0.26
Common Stock Shares Outstanding	-0.06	0.02	0.01	-0.23	0.36	0.03	-0.36	-0.19	0.36	-0.07	-0.67		-0.01	-0.17	-0.36	-0.07	-0.6	0.22	-0.01	0.02	0.15	-0.01	-0.3	0.14	0.2	0.34
Non Current Liabilities Total	0.2	0.75	0.62	0.14	0.08	0.41	0.01	0.97	-0.07	-0.85	0.16	-0.01		-0.6	-0.22	0.19	-0.04	0.57	1.0	-0.3	0.25	1.0	0.24	-0.3	0.46	-0.21
Other Current Assets	0.2	-0.2	-0.2	0.23	-0.03	-0.44	0.05	-0.51	0.3	0.74	-0.02	-0.17	-0.6		0.44	0.22	0.37	-0.45	-0.62	0.52	0.11	-0.62	0.14	0.27	-0.36	0.07
Other Stockholder Equity	0.34	-0.41	0.17	0.54	-0.46	-0.88	0.39	-0.23	-0.45	0.42	0.17	-0.36	-0.22	0.44		0.35	-0.09	0.01	-0.21	-0.26	-0.19	-0.21	0.45	-0.15	0.06	-0.63
Total Liab	1.0	0.25	0.79	0.94	-0.51	-0.22	0.62	0.14	-0.23	0.3	0.31	-0.07	0.19	0.22	0.35		-0.14	0.6	0.19	-0.16	0.79	0.19	0.71	-0.23	0.71	-0.62
Total Current Assets	-0.15	0.39	-0.29	-0.21	0.23	0.33	-0.12	0.2	0.53	0.04	0.47	-0.6	-0.04	0.37	-0.09	-0.14		-0.63	-0.08	0.63	0.05	-0.07	-0.08	0.12	-0.59	0.44
Common Stock	0.61	0.23	0.88	0.6	-0.43	0.04	0.44	0.39	-0.51	-0.24	-0.02	0.22	0.57	-0.45	0.01	0.6	-0.63		0.59	-0.61	0.49	0.58	0.53	-0.34	0.9	-0.66
Other Current Liab	0.19	0.71	0.62	0.15	0.06	0.39	0.02	0.96	-0.12	-0.85	0.16	-0.01	1.0	-0.62	-0.21	0.19	-0.08	0.59		-0.34	0.22	1.0	0.25	-0.31	0.48	-0.24
Accounts Payable	-0.17	0.29	-0.34	-0.3	0.64	0.29	-0.55	-0.16	0.79	0.27	-0.25	0.02	-0.3	0.52	-0.26	-0.16	0.63	-0.61	-0.34		0.21	-0.33	-0.17	0.4	-0.57	0.67
Net Receivables	0.79	0.57	0.69	0.62	-0.13	0.32	0.3	0.22	0.22	0.17	0.14	0.15	0.25	0.11	-0.19	0.79	0.05	0.49	0.22	0.21		0.23	0.41	-0.21	0.56	-0.15
Total Current Liabilities	0.19	0.72	0.62	0.14	0.06	0.39	0.02	0.96	-0.11	-0.85	0.16	-0.01	1.0	-0.62	-0.21	0.19	-0.07	0.58	1.0	-0.33	0.23		0.24	-0.31	0.48	-0.24
Good Will	0.71	0.15	0.69	0.72	-0.49	-0.28	0.52	0.22	-0.4	0.18	0.27	-0.3	0.24	0.14	0.45	0.71	-0.08	0.53	0.25	-0.17	0.41	0.24		-0.2	0.49	-0.64
Other Liab	-0.23	-0.13	-0.36	-0.31	0.29	-0.09	-0.31	-0.27	0.31	0.19	-0.29	0.14	-0.3	0.27	-0.15	-0.23	0.12	-0.34	-0.31	0.4	-0.21	-0.31	-0.2		-0.35	0.38
Net Tangible Assets	0.73	0.15	0.83	0.72	-0.44	0.0	0.48	0.31	-0.49	-0.16	0.06	0.2	0.46	-0.36	0.06	0.71	-0.59	0.9	0.48	-0.57	0.56	0.48	0.49	-0.35		-0.64
Long Term Debt	-0.62	0.18	-0.65	-0.8	0.71	0.49	-0.66	-0.11	0.85	-0.1	-0.26	0.34	-0.21	0.07	-0.63	-0.62	0.44	-0.66	-0.24	0.67	-0.15	-0.24	-0.64	0.38	-0.64

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Central Bank Account Relationship Matchups

Central Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6T	3.7T	3.9T	4.1T	4.5T	2.7T
Short Long Term Debt Total	60.3B	47.8B	87.0B	93.2B	200.1B	210.1B
Total Stockholder Equity	215.4B	265.0B	275.5B	292.2B	323.7B	339.9B
Property Plant And Equipment Net	43.4B	51.3B	49.6B	47.8B	53.4B	31.6B
Net Debt	(300.4B)	(341.7B)	(460.8B)	(357.7B)	(175.9B)	(184.7B)
Retained Earnings	(174.3B)	(187.4B)	142.6M	11.0B	28.3B	29.7B
Cash	360.7B	389.5B	531.0B	441.0B	376.1B	260.0B
Non Current Assets Total	43.5B	51.4B	49.6B	47.9B	4.3T	4.5T
Non Currrent Assets Other	(43.5B)	(51.4B)	(49.6B)	(47.9B)	379.4B	444.9B
Other Assets	3.5T	3.6T	3.7T	3.8T	(658.0B)	(625.1B)
Cash And Short Term Investments	77.1B	82.4B	165.2B	181.7B	376.1B	189.5B
Liabilities And Stockholders Equity	3.6T	3.7T	3.9T	4.1T	4.5T	2.7T
Non Current Liabilities Total	60.8B	57.6B	76.6B	83.3B	2.2T	2.3T
Other Current Assets	1.7T	1.7T	1.9T	503.7B	442.7B	420.6B
Other Stockholder Equity	241.1B	393.6B	74.7B	74.7B	74.7B	123.4B
Total Liab	3.4T	3.4T	3.6T	3.8T	4.2T	2.5T
Total Current Assets	77.1B	82.4B	165.2B	181.7B	818.8B	1.1T
Common Stock	40.5B	57.1B	58.8B	86.8B	86.8B	91.1B
Other Current Liab	(8.1B)	(7.4B)	(7.7B)	(8.9B)	1.9T	2.0T
Accounts Payable	8.1B	7.4B	7.7B	8.9B	6.5B	7.7B
Net Receivables	28.7B	31.5B	45.8B	51.0B	47.9B	33.2B
Total Current Liabilities	8.1B	7.4B	7.7B	8.9B	1.9T	2.0T
Accumulated Other Comprehensive Income	(31.1B)	103.7B	113.9B	119.7B	134.0B	140.7B
Other Liab	50.1B	140.5B	73.4B	71.1B	64.0B	68.5B
Net Tangible Assets	193.9B	215.3B	264.9B	275.4B	316.7B	224.4B
Long Term Debt	60.8B	57.6B	76.6B	83.3B	75.0B	85.5B
Long Term Investments	1.4T	1.5T	1.4T	1.4T	1.4T	1.3T
Property Plant Equipment	43.4B	51.3B	49.6B	47.8B	54.9B	46.4B
Long Term Debt Total	60.8B	57.6B	76.6B	83.3B	75.0B	58.6B
Capital Surpluse	241.1B	48B	74.7B	74.7B	67.2B	106.4B
Earning Assets	1.1T	1.4T	1.5T	1.5T	1.7T	1.3T
Net Invested Capital	275.6B	322.6B	352.1B	375.5B	523.9B	370.2B
Short Term Investments	(283.5B)	(307.1B)	(365.8B)	(259.3B)	(752.2B)	(714.5B)
Inventory	(1.7T)	(1.8T)	(1.9T)	(554.7B)	328.2B	344.6B
Capital Stock	57.1B	58.8B	86.8B	86.8B	99.8B	76.4B

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Other Information on Investing in Central Stock

Balance Sheet is a snapshot of the financial position of Central Bank at a specified time, usually calculated after every quarter, six months, or one year. Central Bank Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Central Bank and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Central currently owns. An asset can also be divided into two categories, current and non-current.

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Central Long Term Debt vs Cash And Short Term Investments Analysis

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

Central Bank fundamental ratios Correlations

Central Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Central Bank fundamental ratios Accounts

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Other Information on Investing in Central Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 0.97	Non Current Assets Total
Other Current Liab	+ 0.96	Non Current Assets Total

Cash	- 0.97	Net Debt
Other Stockholder Equity	- 0.88	Retained Earnings
Total Current Liabilities	- 0.85	Other Assets
Other Current Liab	- 0.85	Other Assets
Non Current Liabilities Total	- 0.85	Other Assets
Other Assets	- 0.83	Non Current Assets Total