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

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Bank Total Cash From Operating Activities account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Central Bank's Total Cash From Operating Activities and Net Debt is -0.44. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net Debt 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 Total Cash From Operating Activities and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Central Bank of are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Cash From Operating Activities i.e., Central Bank's Total Cash From Operating Activities and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Cash From Operating Activities

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.

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 Total Cash From Operating Activities vs Net Debt Analysis

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Net Debt

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

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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