Central Accounts Payable vs Property Plant Equipment Analysis

CEPU Stock  USD 13.77  0.15  1.08%   
Central Puerto financial indicator trend analysis is way more than just evaluating Central Puerto SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Central Puerto SA is a good investment. Please check the relationship between Central Puerto Accounts Payable and its Property Plant Equipment accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Puerto SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Accounts Payable vs Property Plant Equipment

Accounts Payable vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Puerto SA Accounts Payable account and Property Plant Equipment. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Central Puerto's Accounts Payable and Property Plant Equipment is 0.93. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Central Puerto SA, assuming nothing else is changed. The correlation between historical values of Central Puerto's Accounts Payable and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Central Puerto SA are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Accounts Payable i.e., Central Puerto's Accounts Payable and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Accounts Payable

An accounting item on the balance sheet that represents Central Puerto 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 Central Puerto SA 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.

Property Plant Equipment

Most indicators from Central Puerto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central Puerto SA 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 Puerto SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, Central Puerto's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 6.75 in 2024, whereas Enterprise Value is likely to drop slightly above 96.3 B in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense4.7B43.5B25.5B26.8B
Depreciation And Amortization12.0B28.3B70.2B73.7B

Central Puerto fundamental ratios Correlations

1.00.961.01.01.00.671.00.990.951.01.00.990.910.980.991.00.990.54-0.831.01.01.00.980.980.54
1.00.971.00.991.00.661.00.980.931.01.00.970.880.990.981.00.980.52-0.791.00.990.990.980.990.54
0.960.970.960.950.960.510.980.920.860.970.970.910.770.990.910.970.920.48-0.670.970.960.940.911.00.43
1.01.00.961.01.00.681.00.990.951.00.990.980.910.980.991.00.980.56-0.821.00.991.00.990.980.57
1.00.990.951.01.00.680.990.990.961.01.00.990.920.970.991.00.990.56-0.851.01.01.00.970.970.54
1.01.00.961.01.00.671.00.990.951.01.00.990.910.980.991.00.990.54-0.831.01.01.00.970.980.53
0.670.660.510.680.680.670.660.680.650.670.640.710.760.580.720.660.660.16-0.660.670.650.690.730.550.8
1.01.00.981.00.991.00.660.970.921.01.00.970.870.990.981.00.970.5-0.781.00.990.990.980.990.53
0.990.980.920.990.990.990.680.970.990.990.981.00.950.950.990.981.00.63-0.890.980.991.00.970.950.55
0.950.930.860.950.960.950.650.920.990.950.940.980.970.890.970.930.990.73-0.940.940.960.970.930.90.52
1.01.00.971.01.01.00.671.00.990.951.00.980.90.980.991.00.990.54-0.821.01.01.00.970.980.53
1.01.00.970.991.01.00.641.00.980.941.00.980.90.980.981.00.980.53-0.821.01.00.990.970.980.51
0.990.970.910.980.990.990.710.971.00.980.980.980.960.941.00.981.00.59-0.90.980.990.990.970.940.56
0.910.880.770.910.920.910.760.870.950.970.90.90.960.820.960.880.950.63-0.980.890.910.930.910.820.59
0.980.990.990.980.970.980.580.990.950.890.980.980.940.820.940.990.950.51-0.730.990.980.970.941.00.49
0.990.980.910.990.990.990.720.980.990.970.990.981.00.960.940.980.990.57-0.890.980.991.00.980.940.57
1.01.00.971.01.01.00.661.00.980.931.01.00.980.880.990.980.980.51-0.81.01.00.990.970.990.53
0.990.980.920.980.990.990.660.971.00.990.990.981.00.950.950.990.980.63-0.90.980.990.990.960.950.53
0.540.520.480.560.560.540.160.50.630.730.540.530.590.630.510.570.510.63-0.690.530.550.570.550.520.18
-0.83-0.79-0.67-0.82-0.85-0.83-0.66-0.78-0.89-0.94-0.82-0.82-0.9-0.98-0.73-0.89-0.8-0.9-0.69-0.8-0.84-0.86-0.81-0.73-0.49
1.01.00.971.01.01.00.671.00.980.941.01.00.980.890.990.981.00.980.53-0.81.00.990.980.980.54
1.00.990.960.991.01.00.650.990.990.961.01.00.990.910.980.991.00.990.55-0.841.01.00.970.980.52
1.00.990.941.01.01.00.690.991.00.971.00.990.990.930.971.00.990.990.57-0.860.991.00.980.970.56
0.980.980.910.990.970.970.730.980.970.930.970.970.970.910.940.980.970.960.55-0.810.980.970.980.940.61
0.980.991.00.980.970.980.550.990.950.90.980.980.940.821.00.940.990.950.52-0.730.980.980.970.940.45
0.540.540.430.570.540.530.80.530.550.520.530.510.560.590.490.570.530.530.18-0.490.540.520.560.610.45
Click cells to compare fundamentals

Central Puerto Account Relationship Matchups

Central Puerto fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets118.8B158.4B201.0B381.9B1.4T1.5T
Short Long Term Debt Total41.1B49.7B42.1B63.4B335.2B351.9B
Other Current Liab107.0M333.2M(131.0M)(3.4B)43.3B45.4B
Total Current Liabilities18.1B28.4B17.0B42.5B147.9B155.2B
Total Stockholder Equity58.4B84.4B126.6B261.2B834.8B876.6B
Property Plant And Equipment Net56.7B79.2B110.6B197.9B758.9B796.9B
Current Deferred Revenue4.4B5.8B7.5B6.3B7.2B7.6B
Net Debt37.2B49.5B41.9B54.2B321.7B337.8B
Accounts Payable5.6B3.6B5.2B23.0B49.5B52.0B
Cash1.5B278.7M281.7M9.2B13.5B14.1B
Non Current Assets Total92.3B121.2B154.3B276.9B1.1T1.2T
Non Currrent Assets Other144.2M30.5B31.2B57.1B250.1B262.6B
Cash And Short Term Investments9.2B14.4B20.1B51.0B103.3B108.5B
Net Receivables15.9B23.3B46.4B137.4B151.2B158.8B
Common Stock Shares Outstanding151.4M150.5M150.5M150.5M1.5B1.6B
Short Term Investments7.7B14.1B19.8B41.7B89.8B94.3B
Liabilities And Stockholders Equity118.8B158.4B201.0B381.9B1.4T1.5T
Non Current Liabilities Total41.6B45.5B57.2B78.1B398.9B418.8B
Inventory657.6M804.2M1.4B6.3B13.7B14.4B
Other Current Assets67.8M(9.2B)(41.9B)38.2B24.3B25.5B
Other Stockholder Equity18.4B23.7B(120.0B)(552.1B)(483.4B)(459.2B)
Total Liab59.6B73.9B74.2B120.6B546.7B574.1B
Property Plant And Equipment Gross56.7B79.2B201.6B404.6B1.4T1.5T
Total Current Assets26.5B37.2B46.7B105.0B292.5B307.1B
Short Term Debt8.0B19.8B6.3B18.2B48.8B51.3B
Retained Earnings9.5B6.9B(733.5M)18.9B608.9B639.4B
Accumulated Other Comprehensive Income28.9B52.3B89.4B168.3B460.9B483.9B
Intangible Assets7.1B6.7B6.0B7.8B16.0B16.8B
Other Liab10.9B14.6B21.0B32.8B37.8B39.7B
Net Tangible Assets51.3B77.6B120.6B253.4B291.4B306.0B
Other Assets25.1B30.6B31.3B121.7M139.9M132.9M
Long Term Debt30.7B30.8B35.8B45.2B286.4B300.7B
Long Term Investments3.5B4.7B6.3B13.3B73.1B76.8B
Short Long Term Debt8.0B20.1B6.3B18.2B48.8B51.3B
Property Plant Equipment56.7B79.2B110.6B197.9B227.6B239.0B
Non Current Liabilities Other2.0B4.4B5.3B7.6B8.7B9.1B

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When running Central Puerto's price analysis, check to measure Central Puerto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Puerto is operating at the current time. Most of Central Puerto's value examination focuses on studying past and present price action to predict the probability of Central Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Puerto's price. Additionally, you may evaluate how the addition of Central Puerto to your portfolios can decrease your overall portfolio volatility.