Cresud Non Current Liabilities Total vs Net Debt Analysis

CRESW Stock  USD 1.18  0.01  0.85%   
Cresud SACIF financial indicator trend analysis is way more than just evaluating Cresud SACIF y prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cresud SACIF y is a good investment. Please check the relationship between Cresud SACIF Non Current Liabilities Total and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cresud SACIF y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Non Current Liabilities Total vs Net Debt

Non Current Liabilities Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cresud SACIF y Non Current Liabilities Total account and Net Debt. At this time, the significance of the direction appears to have totally related.
The correlation between Cresud SACIF's Non Current Liabilities Total and Net Debt is 0.99. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Cresud SACIF y, assuming nothing else is changed. The correlation between historical values of Cresud SACIF's Non Current Liabilities Total 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 Non Current Liabilities Total of Cresud SACIF y 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 Non Current Liabilities Total i.e., Cresud SACIF's Non Current Liabilities Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Non Current Liabilities Total

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 Cresud SACIF's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cresud SACIF y 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 Cresud SACIF y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Cresud SACIF's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 14.64 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue206.6B190.4B711.4B746.9B
Depreciation And Amortization1.5B4.3B10.6B11.1B

Cresud SACIF fundamental ratios Correlations

0.040.990.980.990.940.660.850.751.01.00.920.850.140.980.98-0.010.920.990.990.210.950.930.970.860.92
0.040.070.00.040.1-0.22-0.490.150.040.020.11-0.48-0.280.070.031.00.370.070.07-0.220.190.110.05-0.440.12
0.990.070.960.980.940.690.820.790.990.990.930.830.180.970.970.010.910.990.990.240.940.930.950.860.96
0.980.00.960.990.860.720.860.60.980.990.820.860.10.921.0-0.050.930.940.930.170.90.830.940.840.9
0.990.040.980.990.910.690.850.681.00.990.870.860.10.961.0-0.010.930.970.960.180.940.880.950.850.9
0.940.10.940.860.910.490.750.910.930.920.990.770.170.990.870.040.830.980.980.210.971.00.950.80.84
0.66-0.220.690.720.690.490.710.310.680.680.480.70.30.560.7-0.250.580.610.60.210.530.470.590.720.76
0.85-0.490.820.860.850.750.710.540.850.860.721.00.250.810.84-0.540.610.820.810.280.730.730.810.970.73
0.750.150.790.60.680.910.310.540.730.710.930.560.220.850.630.090.610.830.840.260.810.930.750.660.71
1.00.040.990.981.00.930.680.850.731.00.910.860.140.970.99-0.020.920.990.980.210.950.910.970.860.92
1.00.020.990.990.990.920.680.860.711.00.90.860.150.970.99-0.030.920.980.970.220.930.90.960.870.93
0.920.110.930.820.870.990.480.720.930.910.90.740.20.970.840.050.80.960.970.230.941.00.930.790.85
0.85-0.480.830.860.860.770.71.00.560.860.860.740.250.820.85-0.530.620.830.820.280.740.750.820.980.73
0.14-0.280.180.10.10.170.30.250.220.140.150.20.250.150.1-0.28-0.010.160.150.920.060.180.150.310.23
0.980.070.970.920.960.990.560.810.850.970.970.970.820.150.930.020.881.01.00.220.970.980.970.830.88
0.980.030.971.01.00.870.70.840.630.990.990.840.850.10.93-0.010.940.950.940.190.910.840.930.840.91
-0.011.00.01-0.05-0.010.04-0.25-0.540.09-0.02-0.030.05-0.53-0.280.02-0.010.330.020.02-0.220.130.050.0-0.480.09
0.920.370.910.930.930.830.580.610.610.920.920.80.62-0.010.880.940.330.90.890.090.90.80.880.620.89
0.990.070.990.940.970.980.610.820.830.990.980.960.830.161.00.950.020.91.00.230.970.970.970.850.91
0.990.070.990.930.960.980.60.810.840.980.970.970.820.151.00.940.020.891.00.210.970.970.970.850.9
0.21-0.220.240.170.180.210.210.280.260.210.220.230.280.920.220.19-0.220.090.230.210.120.220.170.340.25
0.950.190.940.90.940.970.530.730.810.950.930.940.740.060.970.910.130.90.970.970.120.950.950.740.83
0.930.110.930.830.881.00.470.730.930.910.91.00.750.180.980.840.050.80.970.970.220.950.930.790.83
0.970.050.950.940.950.950.590.810.750.970.960.930.820.150.970.930.00.880.970.970.170.950.930.810.88
0.86-0.440.860.840.850.80.720.970.660.860.870.790.980.310.830.84-0.480.620.850.850.340.740.790.810.8
0.920.120.960.90.90.840.760.730.710.920.930.850.730.230.880.910.090.890.910.90.250.830.830.880.8
Click cells to compare fundamentals

Cresud SACIF Account Relationship Matchups

Cresud SACIF fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.0T556.2B1.1T1.1T3.5T3.6T
Other Current Liab37.6B4.5B7.9B(492.0B)36.9B38.8B
Total Current Liabilities259.6B115.5B318.1B195.0B657.6B690.5B
Total Stockholder Equity37.8B53.2B177.4B209.7B696.2B731.1B
Property Plant And Equipment Net123.0B72.8B142.8B164.3B590.5B620.0B
Net Debt508.8B159.6B249.8B246.8B787.7B827.1B
Retained Earnings3.1B(15.8B)45.6B35.2B45.8B48.1B
Accounts Payable53.8B32.1B66.7B282.1B248.5B260.9B
Cash151.6B45.1B75.3B38.9B114.6B120.4B
Non Current Assets Total684.8B441.4B897.3B854.4B2.8T2.9T
Non Currrent Assets Other399.9B339.5B704.7B637.0B1.9T2.0T
Cash And Short Term Investments184.0B47.5B116.4B82.8B260.7B273.8B
Net Receivables66.1B37.5B71.9B293.4B264.0B277.2B
Common Stock Shares Outstanding56.3M54.9M72.4M69.9M59.2M51.4M
Liabilities And Stockholders Equity1.0T556.2B1.1T1.1T3.5T3.6T
Non Current Liabilities Total588.7B267.0B377.0B391.3B1.3T1.3T
Inventory17.8B28.7B48.8B46.9B175.0B183.7B
Other Current Assets2.8B1.0B6.5B(208.1B)6.7B7.1B
Other Stockholder Equity31.0B58.7B127.4B(108.7B)468.2B491.6B
Total Liab848.3B382.5B695.1B586.3B1.9T2.0T
Total Current Assets347.0B114.8B243.6B214.9B706.4B741.7B
Accumulated Other Comprehensive Income3.2B9.8B3.9B50.3B181.7B190.8B
Intangible Assets33.6B4.3B7.9B8.7B67.7B71.1B
Short Long Term Debt Total660.4B204.7B325.0B285.7B902.3B947.4B
Short Term Investments32.4B2.3B41.1B43.8B146.1B153.4B
Short Term Debt156.3B77.1B210.3B403.2B365.5B383.8B
Current Deferred Revenue11.9B4.5B39.0B9.3B45.4B47.7B
Good Will8.7B633M1.3B1.3B4.8B5.1B
Long Term Debt344.9B73.2B46.2B159.4B475.6B252.5B
Net Invested Capital477.9B151.1B223.7B471.7B1.5T1.6T
Long Term Investments84.7B14.3B18.8B41.7B147.9B155.3B
Short Long Term Debt105.9B45.4B95.3B102.7B346.9B364.3B
Capital Stock499M589M590M586M594M613.1M
Net Working Capital62.6B(446M)(34.6B)19.9B48.8B51.2B

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