Central Gross Profit Margin vs Total Current Liabilities Analysis

CEPU Stock  USD 13.63  0.14  1.02%   
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 Gross Profit Margin and its Total Current Liabilities 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.

Gross Profit Margin vs Total Current Liabilities

Gross Profit Margin vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Puerto SA Gross Profit Margin account and Total Current Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Central Puerto's Gross Profit Margin and Total Current Liabilities is -0.38. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Total Current Liabilities 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 Gross Profit Margin and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Central Puerto SA are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Gross Profit Margin i.e., Central Puerto's Gross Profit Margin and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.38
Relationship DirectionNegative 
Relationship StrengthInsignificant

Gross Profit Margin

Total Current Liabilities

Total Current Liabilities is an item on Central Puerto balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Central Puerto SA are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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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