Central Cash And Short Term Investments vs Total Assets Analysis

CEPU Stock  USD 13.31  0.12  0.89%   
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 Cash And Short Term Investments and its Total Assets 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.

Cash And Short Term Investments vs Total Assets

Cash And Short Term Investments vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Puerto SA Cash And Short Term Investments account and Total Assets. At this time, the significance of the direction appears to have totally related.
The correlation between Central Puerto's Cash And Short Term Investments and Total Assets is 0.99. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Assets 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 Cash And Short Term Investments and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Central Puerto SA are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash And Short Term Investments i.e., Central Puerto's Cash And Short Term Investments and Total Assets go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Central Puerto SA balance sheet. This account contains Central Puerto investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Central Puerto SA 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.

Total Assets

Total assets refers to the total amount of Central Puerto assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Central Puerto SA books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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 6.08 in 2025, whereas Enterprise Value is likely to drop slightly above 96.3 B in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense43.5B25.5B29.3B30.8B
Depreciation And Amortization28.3B70.2B80.8B84.8B

Central Puerto fundamental ratios Correlations

1.00.981.01.01.00.681.00.990.971.01.00.990.940.780.991.00.990.63-0.831.01.01.00.990.990.54
1.00.981.01.01.00.671.00.990.961.01.00.980.920.760.991.00.990.61-0.81.01.00.990.990.990.54
0.980.980.980.970.980.560.990.950.910.980.980.940.850.660.950.980.950.58-0.710.980.980.970.951.00.46
1.01.00.981.01.00.691.00.990.971.01.00.990.940.780.991.00.990.64-0.821.01.01.00.990.990.56
1.01.00.971.01.00.681.01.00.971.01.00.990.950.781.01.01.00.64-0.841.01.01.00.980.980.54
1.01.00.981.01.00.671.00.990.971.01.00.990.940.770.991.00.990.63-0.821.01.01.00.980.990.54
0.680.670.560.690.680.670.660.680.670.670.650.710.760.870.720.670.670.24-0.670.670.660.690.720.580.8
1.01.00.991.01.01.00.660.980.951.01.00.980.920.760.981.00.980.61-0.791.01.00.990.980.990.54
0.990.990.950.991.00.990.680.980.990.990.991.00.970.781.00.991.00.7-0.880.990.991.00.980.970.55
0.970.960.910.970.970.970.670.950.990.970.960.990.980.770.980.960.990.77-0.920.960.970.980.960.940.53
1.01.00.981.01.01.00.671.00.990.971.00.990.930.770.991.00.990.63-0.821.01.01.00.980.990.54
1.01.00.981.01.01.00.651.00.990.961.00.990.930.770.991.00.990.63-0.821.01.01.00.980.990.52
0.990.980.940.990.990.990.710.981.00.990.990.990.970.821.00.991.00.67-0.890.990.991.00.980.960.57
0.940.920.850.940.950.940.760.920.970.980.930.930.970.860.970.920.970.7-0.960.930.940.950.940.880.6
0.780.760.660.780.780.770.870.760.780.770.770.770.820.860.830.760.790.35-0.80.770.770.790.830.680.67
0.990.990.950.991.00.990.720.981.00.980.990.991.00.970.830.991.00.65-0.880.990.991.00.990.960.57
1.01.00.981.01.01.00.671.00.990.961.01.00.990.920.760.990.990.61-0.81.01.01.00.980.990.54
0.990.990.950.991.00.990.670.981.00.990.990.991.00.970.791.00.990.7-0.880.990.991.00.980.970.54
0.630.610.580.640.640.630.240.610.70.770.630.630.670.70.350.650.610.7-0.740.620.640.650.640.620.24
-0.83-0.8-0.71-0.82-0.84-0.82-0.67-0.79-0.88-0.92-0.82-0.82-0.89-0.96-0.8-0.88-0.8-0.88-0.74-0.81-0.84-0.85-0.82-0.75-0.51
1.01.00.981.01.01.00.671.00.990.961.01.00.990.930.770.991.00.990.62-0.811.01.00.990.990.54
1.01.00.981.01.01.00.661.00.990.971.01.00.990.940.770.991.00.990.64-0.841.01.00.980.990.53
1.00.990.971.01.01.00.690.991.00.981.01.01.00.950.791.01.01.00.65-0.851.01.00.990.980.56
0.990.990.950.990.980.980.720.980.980.960.980.980.980.940.830.990.980.980.64-0.820.990.980.990.960.6
0.990.991.00.990.980.990.580.990.970.940.990.990.960.880.680.960.990.970.62-0.750.990.990.980.960.47
0.540.540.460.560.540.540.80.540.550.530.540.520.570.60.670.570.540.540.24-0.510.540.530.560.60.47
Click cells to compare fundamentals

Central Puerto Account Relationship Matchups

Central Puerto fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets158.4B201.0B381.9B1.4T1.6T1.7T
Short Long Term Debt Total49.7B42.1B63.4B335.2B385.5B404.7B
Other Current Liab333.2M(131.0M)(3.4B)43.3B49.7B52.2B
Total Current Liabilities28.4B17.0B42.5B147.9B170.0B178.5B
Total Stockholder Equity84.4B126.6B261.2B834.8B960.0B1.0T
Property Plant And Equipment Net79.2B110.6B197.9B758.9B872.8B916.4B
Current Deferred Revenue4.4B5.8B7.5B6.3B7.2B7.6B
Net Debt49.5B41.9B54.2B321.7B370.0B388.5B
Accounts Payable3.6B5.2B23.0B49.5B56.9B59.8B
Cash278.7M281.7M9.2B13.5B15.5B16.3B
Non Current Assets Total121.2B154.3B276.9B1.1T1.3T1.3T
Non Currrent Assets Other30.5B31.2B57.1B250.1B287.6B302.0B
Cash And Short Term Investments14.4B20.1B51.0B103.3B118.8B124.7B
Net Receivables23.3B46.4B137.4B151.2B173.9B182.6B
Short Term Investments14.1B19.8B41.7B89.8B103.3B108.5B
Liabilities And Stockholders Equity158.4B201.0B381.9B1.4T1.6T1.7T
Non Current Liabilities Total45.5B57.2B78.1B398.9B458.7B481.6B
Inventory804.2M1.4B6.3B13.7B15.8B16.5B
Other Current Assets(9.2B)(41.9B)38.2B24.3B27.9B29.3B
Other Stockholder Equity23.7B(120.0B)(552.1B)(483.4B)(435.1B)(413.3B)
Total Liab73.9B74.2B120.6B546.7B628.7B660.2B
Property Plant And Equipment Gross79.2B201.6B404.6B1.4T1.6T1.7T
Total Current Assets37.2B46.7B105.0B292.5B336.4B353.2B
Short Term Debt19.8B6.3B18.2B48.8B56.1B58.9B
Retained Earnings6.9B(733.5M)18.9B608.9B700.2B735.3B
Accumulated Other Comprehensive Income52.3B89.4B168.3B460.9B530.0B556.5B
Intangible Assets6.7B6.0B7.8B16.0B18.3B19.3B
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 Debt30.8B35.8B45.2B286.4B329.3B345.8B
Long Term Investments4.7B6.3B13.3B73.1B84.1B88.3B
Short Long Term Debt20.1B6.3B18.2B48.8B56.1B58.9B
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.