Cosan Historical Balance Sheet
CSAN Stock | USD 7.32 0.29 3.81% |
Trend analysis of Cosan SA ADR balance sheet accounts such as Short Long Term Debt Total of 65.8 B, Other Current Liabilities of 5.4 B or Total Current Liabilities of 17 B provides information on Cosan SA's total assets, liabilities, and equity, which is the actual value of Cosan SA ADR to its prevalent stockholders. By breaking down trends over time using Cosan SA balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Cosan SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cosan SA ADR is a good buy for the upcoming year.
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About Cosan Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cosan SA ADR at a specified time, usually calculated after every quarter, six months, or one year. Cosan SA Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cosan SA 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 Cosan currently owns. An asset can also be divided into two categories, current and non-current.
Cosan SA Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Cosan SA 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 Cosan SA ADR 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.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Cash
Cash refers to the most liquid asset of Cosan SA ADR, which is listed under current asset account on Cosan SA ADR balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cosan SA customers. The amounts must be unrestricted with restricted cash listed in a different Cosan SA account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most accounts from Cosan SA's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cosan SA ADR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Cosan SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Cosan SA's Net Debt is very stable compared to the past year. As of the 29th of November 2024, Retained Earnings is likely to grow to about 10 B, while Current Deferred Revenue is likely to drop about 877.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 48.9B | 56.5B | 62.7B | 65.8B | Total Assets | 97.8B | 134.5B | 139.9B | 146.9B |
Cosan SA balance sheet Correlations
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Cosan SA Account Relationship Matchups
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Cosan SA balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 32.9B | 83.7B | 97.8B | 134.5B | 139.9B | 146.9B | |
Short Long Term Debt Total | 13.4B | 45.3B | 48.9B | 56.5B | 62.7B | 65.8B | |
Other Current Liab | 326.0M | 3.7B | 4.4B | 5.4B | 5.2B | 5.4B | |
Total Current Liabilities | 6.2B | 12.5B | 13.0B | 15.8B | 16.2B | 17.0B | |
Total Stockholder Equity | 10.6B | 5.3B | 14.7B | 20.7B | 21.0B | 22.0B | |
Property Plant And Equipment Net | 431.4M | 22.0B | 24.6B | 27.0B | 30.8B | 32.3B | |
Current Deferred Revenue | 1.8B | 1.4B | 2.4B | 995.0M | 1.1B | 877.7M | |
Net Debt | 7.3B | 31.6B | 32.8B | 43.2B | 48.0B | 50.4B | |
Retained Earnings | 6.9B | 4.8B | 10.7B | 9.5B | 9.5B | 10.0B | |
Accounts Payable | 1.7B | 2.6B | 3.3B | 4.3B | 3.9B | 4.1B | |
Cash | 6.1B | 13.6B | 16.2B | 13.3B | 14.7B | 15.4B | |
Non Current Assets Total | 21.5B | 60.3B | 70.5B | 108.9B | 110.4B | 116.0B | |
Non Currrent Assets Other | 3.3B | 10.7B | 13.0B | 21.3B | (6.6B) | (6.2B) | |
Cash And Short Term Investments | 8.2B | 17.6B | 21.0B | 16.0B | 18.1B | 19.0B | |
Net Receivables | 2.2B | 1.6B | 4.6B | 6.1B | 5.5B | 5.7B | |
Common Stock Shares Outstanding | 1.6B | 386.6M | 459.8M | 468.6M | 1.9B | 2.0B | |
Short Term Investments | 2.1B | 4.0B | 4.9B | 2.7B | 3.4B | 3.6B | |
Liabilities And Stockholders Equity | 32.9B | 83.7B | 97.8B | 134.5B | 139.9B | 146.9B | |
Non Current Liabilities Total | 15.6B | 50.3B | 56.0B | 70.5B | 72.7B | 76.4B | |
Inventory | 538.8M | 935.3M | 1.1B | 1.9B | 1.8B | 1.9B | |
Other Current Assets | 247.1M | 3.3B | 543.5M | 1.9B | 4.1B | 4.3B | |
Other Stockholder Equity | (7.4B) | 2.0B | (1.8B) | 2.2B | (93.9M) | (89.2M) | |
Total Liab | 21.8B | 62.9B | 69.0B | 86.3B | 88.9B | 93.3B | |
Total Current Assets | 11.3B | 23.4B | 27.3B | 25.6B | 29.4B | 30.9B | |
Short Term Debt | 2.4B | 5.5B | 4.6B | 5.1B | 6.1B | 6.4B | |
Common Stock | 5.0B | 5.3M | 6.4B | 8.4B | 8.7B | 9.1B | |
Good Will | 801.7M | 1.1B | 1.1B | 1.5B | 1.4B | 905.1M | |
Intangible Assets | 8.7B | 16.2B | 16.6B | 20.7B | 29.6B | 31.1B | |
Accumulated Other Comprehensive Income | 6.0B | (1.5B) | (521.6M) | 567.5M | 2.9B | 2.9B | |
Other Liab | 4.0B | 4.3B | 11.7B | 19.1B | 22.0B | 23.1B | |
Net Tangible Assets | 1.1B | 802.4M | (3.0B) | (1.5B) | (1.3B) | (1.3B) | |
Other Assets | 1.9B | 2.5B | 16.1B | 26.0B | 29.9B | 31.4B | |
Long Term Debt | 11.0B | 13.1B | 41.4B | 48.4B | 52.0B | 28.7B | |
Net Invested Capital | 23.9B | 26.3B | 60.4B | 73.6B | 77.9B | 47.3B | |
Long Term Investments | 7.9B | 8.3B | 12.1B | 34.0B | 29.8B | 17.2B | |
Short Long Term Debt | 2.4B | 2.4B | 4.2B | 4.5B | 4.9B | 3.3B | |
Non Current Liabilities Other | 658.0M | 685.6M | 2.4B | 3.1B | 2.7B | 1.7B | |
Net Working Capital | 5.2B | 5.0B | 14.3B | 9.8B | 12.5B | 8.4B | |
Property Plant Equipment | 431.4M | 501.2M | 24.6B | 27.0B | 31.0B | 32.6B | |
Capital Stock | 5.0B | 5.7B | 6.4B | 8.4B | 8.7B | 7.1B |
Pair Trading with Cosan SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cosan SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cosan SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Cosan Stock
Moving against Cosan Stock
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0.76 | AE | Adams Resources Energy | PairCorr |
The ability to find closely correlated positions to Cosan SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cosan SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cosan SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cosan SA ADR to buy it.
The correlation of Cosan SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cosan SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cosan SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cosan SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosan SA. If investors know Cosan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosan SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.389 | Dividend Share 0.451 | Earnings Share 0.97 | Revenue Per Share 86.48 | Quarterly Revenue Growth 0.064 |
The market value of Cosan SA ADR is measured differently than its book value, which is the value of Cosan that is recorded on the company's balance sheet. Investors also form their own opinion of Cosan SA's value that differs from its market value or its book value, called intrinsic value, which is Cosan SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosan SA's market value can be influenced by many factors that don't directly affect Cosan SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cosan SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosan SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosan SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.