Central Net Debt vs Total Cash From Operating Activities 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 Net Debt and its Total Cash From Operating Activities 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.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Bank Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Central Bank's Net Debt and Total Cash From Operating Activities is -0.44. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities 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 Net Debt and Total Cash From Operating Activities 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 Central Bank of are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Central Bank's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.44
Relationship DirectionNegative 
Relationship StrengthVery Weak

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.

Total Cash From Operating Activities

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 Expense133.6B139.1B178.8B131.4B
Depreciation And Amortization3.0B3.9B5.0B5.2B

Central Bank fundamental ratios Correlations

0.240.80.95-0.51-0.210.620.14-0.240.290.3-0.060.20.20.341.0-0.150.610.19-0.170.790.190.71-0.230.73-0.62
0.240.470.070.280.61-0.10.80.48-0.530.20.020.75-0.2-0.410.250.390.230.710.290.570.720.15-0.130.150.18
0.80.470.76-0.410.020.480.51-0.32-0.140.150.010.62-0.20.170.79-0.290.880.62-0.340.690.620.69-0.360.83-0.65
0.950.070.76-0.62-0.360.690.08-0.470.320.32-0.230.140.230.540.94-0.210.60.15-0.30.620.140.72-0.310.72-0.8
-0.510.28-0.41-0.620.35-0.970.130.67-0.34-0.630.360.08-0.03-0.46-0.510.23-0.430.060.64-0.130.06-0.490.29-0.440.71
-0.210.610.02-0.360.35-0.250.470.38-0.490.090.030.41-0.44-0.88-0.220.330.040.390.290.320.39-0.28-0.090.00.49
0.62-0.10.480.69-0.97-0.25-0.02-0.550.30.73-0.360.010.050.390.62-0.120.440.02-0.550.30.020.52-0.310.48-0.66
0.140.80.510.080.130.47-0.020.02-0.830.28-0.190.97-0.51-0.230.140.20.390.96-0.160.220.960.22-0.270.31-0.11
-0.240.48-0.32-0.470.670.38-0.550.020.0-0.220.36-0.070.3-0.45-0.230.53-0.51-0.120.790.22-0.11-0.40.31-0.490.85
0.29-0.53-0.140.32-0.34-0.490.3-0.830.0-0.01-0.07-0.850.740.420.30.04-0.24-0.850.270.17-0.850.180.19-0.16-0.1
0.30.20.150.32-0.630.090.730.28-0.22-0.01-0.670.16-0.020.170.310.47-0.020.16-0.250.140.160.27-0.290.06-0.26
-0.060.020.01-0.230.360.03-0.36-0.190.36-0.07-0.67-0.01-0.17-0.36-0.07-0.60.22-0.010.020.15-0.01-0.30.140.20.34
0.20.750.620.140.080.410.010.97-0.07-0.850.16-0.01-0.6-0.220.19-0.040.571.0-0.30.251.00.24-0.30.46-0.21
0.2-0.2-0.20.23-0.03-0.440.05-0.510.30.74-0.02-0.17-0.60.440.220.37-0.45-0.620.520.11-0.620.140.27-0.360.07
0.34-0.410.170.54-0.46-0.880.39-0.23-0.450.420.17-0.36-0.220.440.35-0.090.01-0.21-0.26-0.19-0.210.45-0.150.06-0.63
1.00.250.790.94-0.51-0.220.620.14-0.230.30.31-0.070.190.220.35-0.140.60.19-0.160.790.190.71-0.230.71-0.62
-0.150.39-0.29-0.210.230.33-0.120.20.530.040.47-0.6-0.040.37-0.09-0.14-0.63-0.080.630.05-0.07-0.080.12-0.590.44
0.610.230.880.6-0.430.040.440.39-0.51-0.24-0.020.220.57-0.450.010.6-0.630.59-0.610.490.580.53-0.340.9-0.66
0.190.710.620.150.060.390.020.96-0.12-0.850.16-0.011.0-0.62-0.210.19-0.080.59-0.340.221.00.25-0.310.48-0.24
-0.170.29-0.34-0.30.640.29-0.55-0.160.790.27-0.250.02-0.30.52-0.26-0.160.63-0.61-0.340.21-0.33-0.170.4-0.570.67
0.790.570.690.62-0.130.320.30.220.220.170.140.150.250.11-0.190.790.050.490.220.210.230.41-0.210.56-0.15
0.190.720.620.140.060.390.020.96-0.11-0.850.16-0.011.0-0.62-0.210.19-0.070.581.0-0.330.230.24-0.310.48-0.24
0.710.150.690.72-0.49-0.280.520.22-0.40.180.27-0.30.240.140.450.71-0.080.530.25-0.170.410.24-0.20.49-0.64
-0.23-0.13-0.36-0.310.29-0.09-0.31-0.270.310.19-0.290.14-0.30.27-0.15-0.230.12-0.34-0.310.4-0.21-0.31-0.2-0.350.38
0.730.150.830.72-0.440.00.480.31-0.49-0.160.060.20.46-0.360.060.71-0.590.90.48-0.570.560.480.49-0.35-0.64
-0.620.18-0.65-0.80.710.49-0.66-0.110.85-0.1-0.260.34-0.210.07-0.63-0.620.44-0.66-0.240.67-0.15-0.24-0.640.38-0.64
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Central Bank Account Relationship Matchups

Central Bank fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.6T3.7T3.9T4.1T4.5T2.7T
Short Long Term Debt Total60.3B47.8B87.0B93.2B200.1B210.1B
Total Stockholder Equity215.4B265.0B275.5B292.2B323.7B339.9B
Property Plant And Equipment Net43.4B51.3B49.6B47.8B53.4B31.6B
Net Debt(300.4B)(341.7B)(460.8B)(357.7B)(175.9B)(184.7B)
Retained Earnings(174.3B)(187.4B)142.6M11.0B28.3B29.7B
Cash360.7B389.5B531.0B441.0B376.1B260.0B
Non Current Assets Total43.5B51.4B49.6B47.9B4.3T4.5T
Non Currrent Assets Other(43.5B)(51.4B)(49.6B)(47.9B)379.4B444.9B
Other Assets3.5T3.6T3.7T3.8T(658.0B)(625.1B)
Cash And Short Term Investments77.1B82.4B165.2B181.7B376.1B189.5B
Liabilities And Stockholders Equity3.6T3.7T3.9T4.1T4.5T2.7T
Non Current Liabilities Total60.8B57.6B76.6B83.3B2.2T2.3T
Other Current Assets1.7T1.7T1.9T503.7B442.7B420.6B
Other Stockholder Equity241.1B393.6B74.7B74.7B74.7B123.4B
Total Liab3.4T3.4T3.6T3.8T4.2T2.5T
Total Current Assets77.1B82.4B165.2B181.7B818.8B1.1T
Common Stock40.5B57.1B58.8B86.8B86.8B91.1B
Other Current Liab(8.1B)(7.4B)(7.7B)(8.9B)1.9T2.0T
Accounts Payable8.1B7.4B7.7B8.9B6.5B7.7B
Net Receivables28.7B31.5B45.8B51.0B47.9B33.2B
Total Current Liabilities8.1B7.4B7.7B8.9B1.9T2.0T
Accumulated Other Comprehensive Income(31.1B)103.7B113.9B119.7B134.0B140.7B
Other Liab50.1B140.5B73.4B71.1B64.0B68.5B
Net Tangible Assets193.9B215.3B264.9B275.4B316.7B224.4B
Long Term Debt60.8B57.6B76.6B83.3B75.0B85.5B
Long Term Investments1.4T1.5T1.4T1.4T1.4T1.3T
Property Plant Equipment43.4B51.3B49.6B47.8B54.9B46.4B
Long Term Debt Total60.8B57.6B76.6B83.3B75.0B58.6B
Capital Surpluse241.1B48B74.7B74.7B67.2B106.4B
Earning Assets1.1T1.4T1.5T1.5T1.7T1.3T
Net Invested Capital275.6B322.6B352.1B375.5B523.9B370.2B
Short Term Investments(283.5B)(307.1B)(365.8B)(259.3B)(752.2B)(714.5B)
Inventory(1.7T)(1.8T)(1.9T)(554.7B)328.2B344.6B
Capital Stock57.1B58.8B86.8B86.8B99.8B76.4B

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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.