Glencore Short Long Term Debt Total vs Net Receivables Analysis

GLEN Stock

380.15 10.10 2.73%

Glencore PLC financial indicator trend analysis is much more than just examining Glencore PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Glencore PLC is a good investment. Please check the relationship between Glencore PLC Short Long Term Debt Total and its Net Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glencore PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Long Term Debt Total vs Net Receivables

Short Long Term Debt Total vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Glencore PLC Short Long Term Debt Total account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Glencore PLC's Short Long Term Debt Total and Net Receivables is 0.48. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Glencore PLC, assuming nothing else is changed. The correlation between historical values of Glencore PLC's Short Long Term Debt Total and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Glencore PLC are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Short Long Term Debt Total i.e., Glencore PLC's Short Long Term Debt Total and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Long Term Debt Total

Net Receivables

Most indicators from Glencore PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Glencore PLC 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glencore PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Discontinued Operations is likely to gain to about 2.6 B in 2025, whereas Selling General Administrative is likely to drop slightly above 22.9 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	1.8B	2.5B	2.9B	1.7B
Depreciation And Amortization	7.0B	6.6B	7.6B	4.9B

Interest Expense Depreciation And Amortization

Glencore PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding
Total Assets		0.31	0.8	0.97	0.69	0.11	0.24	0.8	0.57	0.81	0.45	-0.54	0.66	0.08	0.99	0.83	0.88	0.85	0.86	-0.35	0.84	0.87	0.61	0.72	0.83	0.72
Other Current Liab	0.31		0.58	0.39	0.56	0.84	-0.8	-0.03	0.64	-0.1	-0.11	-0.21	0.72	0.13	0.35	0.48	0.05	-0.07	0.07	-0.32	-0.07	0.05	-0.16	-0.08	0.54	0.51
Total Current Liabilities	0.8	0.58		0.81	0.58	0.5	-0.11	0.68	0.65	0.37	0.52	-0.6	0.9	0.41	0.82	0.66	0.47	0.5	0.45	-0.13	0.49	0.45	0.48	0.62	0.7	0.56
Total Stockholder Equity	0.97	0.39	0.81		0.76	0.17	0.14	0.69	0.64	0.68	0.35	-0.56	0.71	0.11	0.94	0.86	0.83	0.71	0.8	-0.44	0.71	0.8	0.46	0.59	0.86	0.76
Other Liab	0.69	0.56	0.58	0.76		0.2	-0.18	0.32	0.86	0.39	0.08	-0.1	0.58	-0.33	0.72	0.96	0.71	0.33	0.7	-0.68	0.33	0.66	0.11	0.23	0.96	0.95
Retained Earnings	0.11	0.84	0.5	0.17	0.2		-0.74	-0.13	0.31	-0.26	0.01	-0.23	0.66	0.26	0.16	0.15	-0.19	-0.14	-0.17	0.12	-0.14	-0.2	-0.25	-0.11	0.24	0.19
Accounts Payable	0.24	-0.8	-0.11	0.14	-0.18	-0.74		0.53	-0.3	0.53	0.33	-0.18	-0.37	-0.13	0.19	0.01	0.44	0.51	0.43	0.17	0.5	0.44	0.47	0.57	-0.05	-0.05
Cash	0.8	-0.03	0.68	0.69	0.32	-0.13	0.53		0.23	0.72	0.64	-0.66	0.37	0.24	0.79	0.51	0.69	0.81	0.68	0.04	0.79	0.71	0.81	0.98	0.48	0.4
Other Assets	0.57	0.64	0.65	0.64	0.86	0.31	-0.3	0.23		0.18	0.03	-0.08	0.68	-0.07	0.61	0.82	0.44	0.16	0.42	-0.56	0.16	0.4	0.13	0.12	0.83	0.79
Long Term Debt	0.81	-0.1	0.37	0.68	0.39	-0.26	0.53	0.72	0.18		0.3	-0.3	0.21	-0.12	0.8	0.59	0.88	0.97	0.87	-0.19	0.97	0.89	0.66	0.66	0.55	0.48
Net Receivables	0.45	-0.11	0.52	0.35	0.08	0.01	0.33	0.64	0.03	0.3		-0.28	0.26	0.14	0.46	0.14	0.36	0.48	0.37	0.15	0.46	0.38	0.73	0.71	0.14	0.13
Short Term Investments	-0.54	-0.21	-0.6	-0.56	-0.1	-0.23	-0.18	-0.66	-0.08	-0.3	-0.28		-0.44	-0.51	-0.47	-0.23	-0.28	-0.41	-0.28	-0.15	-0.39	-0.3	-0.34	-0.65	-0.25	-0.16
Inventory	0.66	0.72	0.9	0.71	0.58	0.66	-0.37	0.37	0.68	0.21	0.26	-0.44		0.36	0.7	0.61	0.31	0.3	0.28	-0.21	0.3	0.26	0.18	0.3	0.67	0.52
Other Current Assets	0.08	0.13	0.41	0.11	-0.33	0.26	-0.13	0.24	-0.07	-0.12	0.14	-0.51	0.36		0.05	-0.26	-0.34	0.05	-0.37	0.4	0.04	-0.32	0.26	0.18	-0.23	-0.44
Total Liab	0.99	0.35	0.82	0.94	0.72	0.16	0.19	0.79	0.61	0.8	0.46	-0.47	0.7	0.05		0.86	0.86	0.84	0.85	-0.32	0.83	0.85	0.61	0.71	0.85	0.74
Common Stock	0.83	0.48	0.66	0.86	0.96	0.15	0.01	0.51	0.82	0.59	0.14	-0.23	0.61	-0.26	0.86		0.83	0.55	0.82	-0.6	0.54	0.79	0.26	0.41	0.99	0.96
Property Plant Equipment	0.88	0.05	0.47	0.83	0.71	-0.19	0.44	0.69	0.44	0.88	0.36	-0.28	0.31	-0.34	0.86	0.83		0.83	1.0	-0.45	0.83	0.99	0.53	0.63	0.79	0.78
Short Long Term Debt Total	0.85	-0.07	0.5	0.71	0.33	-0.14	0.51	0.81	0.16	0.97	0.48	-0.41	0.3	0.05	0.84	0.55	0.83		0.83	-0.04	1.0	0.85	0.76	0.77	0.52	0.41
Property Plant And Equipment Net	0.86	0.07	0.45	0.8	0.7	-0.17	0.43	0.68	0.42	0.87	0.37	-0.28	0.28	-0.37	0.85	0.82	1.0	0.83		-0.44	0.83	0.99	0.52	0.63	0.78	0.79
Current Deferred Revenue	-0.35	-0.32	-0.13	-0.44	-0.68	0.12	0.17	0.04	-0.56	-0.19	0.15	-0.15	-0.21	0.4	-0.32	-0.6	-0.45	-0.04	-0.44		-0.05	-0.43	0.08	0.12	-0.56	-0.61
Net Debt	0.84	-0.07	0.49	0.71	0.33	-0.14	0.5	0.79	0.16	0.97	0.46	-0.39	0.3	0.04	0.83	0.54	0.83	1.0	0.83	-0.05		0.85	0.75	0.74	0.52	0.41
Non Current Assets Total	0.87	0.05	0.45	0.8	0.66	-0.2	0.44	0.71	0.4	0.89	0.38	-0.3	0.26	-0.32	0.85	0.79	0.99	0.85	0.99	-0.43	0.85		0.6	0.66	0.75	0.75
Non Currrent Assets Other	0.61	-0.16	0.48	0.46	0.11	-0.25	0.47	0.81	0.13	0.66	0.73	-0.34	0.18	0.26	0.61	0.26	0.53	0.76	0.52	0.08	0.75	0.6		0.79	0.22	0.17
Cash And Short Term Investments	0.72	-0.08	0.62	0.59	0.23	-0.11	0.57	0.98	0.12	0.66	0.71	-0.65	0.3	0.18	0.71	0.41	0.63	0.77	0.63	0.12	0.74	0.66	0.79		0.39	0.34
Common Stock Total Equity	0.83	0.54	0.7	0.86	0.96	0.24	-0.05	0.48	0.83	0.55	0.14	-0.25	0.67	-0.23	0.85	0.99	0.79	0.52	0.78	-0.56	0.52	0.75	0.22	0.39		0.95
Common Stock Shares Outstanding	0.72	0.51	0.56	0.76	0.95	0.19	-0.05	0.4	0.79	0.48	0.13	-0.16	0.52	-0.44	0.74	0.96	0.78	0.41	0.79	-0.61	0.41	0.75	0.17	0.34	0.95

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Glencore PLC Account Relationship Matchups

Glencore PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	118B	127.5B	132.6B	123.9B	142.4B	115.2B
Other Current Liab	19.3B	27.8B	30.6B	30.4B	34.9B	36.7B
Total Current Liabilities	39.4B	49.5B	53.4B	49.5B	56.9B	43.0B
Total Stockholder Equity	37.6B	39.9B	49.4B	43.6B	50.1B	35.3B
Other Liab	16.7B	14.7B	14.3B	14.6B	16.8B	9.2B
Retained Earnings	2.8B	7.9B	25.2B	29.6B	34.0B	35.8B
Accounts Payable	10.1B	11.5B	7.8B	5.7B	5.1B	4.8B
Cash	1.4B	2.7B	1.8B	1.9B	2.2B	2.0B
Other Assets	4.7B	6.5B	6.2B	5.3B	6.1B	3.2B
Long Term Debt	28.2B	25.7B	17.9B	20.3B	23.4B	24.0B
Net Receivables	8.1B	10.6B	13.1B	10.9B	12.5B	12.0B
Short Term Investments	3.4B	70.2M	128M	21M	18.9M	18.0M
Inventory	22.9B	28.4B	33.5B	31.6B	36.3B	21.7B
Other Current Assets	10.7B	15.4B	20.7B	19.7B	17.7B	12.6B
Total Liab	83.6B	90.6B	87.4B	85.6B	98.5B	78.3B
Property Plant Equipment	55.4B	47.1B	43.2B	39.6B	45.5B	38.5B
Short Long Term Debt Total	37.5B	34.6B	28.8B	32.2B	37.1B	37.1B
Property Plant And Equipment Net	47.1B	43.2B	39.6B	39.2B	45.1B	45.0B
Current Deferred Revenue	(9.6B)	(10.0B)	(15.4B)	110M	99M	104.0M
Net Debt	36.1B	31.9B	26.9B	30.3B	34.9B	34.9B
Non Current Assets Total	74.8B	69.7B	63.4B	59.8B	68.8B	73.1B
Non Currrent Assets Other	8.1B	7.9B	5.4B	5.1B	5.9B	7.2B
Cash And Short Term Investments	1.4B	2.7B	2.0B	1.9B	2.2B	2.2B
Common Stock Shares Outstanding	13.2B	13.3B	13.1B	12.5B	14.4B	12.4B
Liabilities And Stockholders Equity	118B	127.5B	132.6B	123.9B	142.4B	124.8B
Non Current Liabilities Total	44.2B	41.1B	33.9B	36.2B	41.6B	39.9B
Other Stockholder Equity	28.8B	37.8B	17.2B	13.8B	15.9B	31.4B
Property Plant And Equipment Gross	47.1B	100.7B	98.3B	103.4B	118.9B	124.9B
Total Current Assets	43.2B	57.8B	69.2B	64.0B	73.6B	54.1B
Accumulated Other Comprehensive Income	(5.8B)	(5.9B)	(6.8B)	(7.0B)	(6.3B)	(6.6B)
Short Term Debt	8.8B	7.9B	10.0B	11.0B	12.6B	10.9B
Intangible Assets	1.6B	1.4B	1.3B	1.0B	901.8M	1.3B
Net Tangible Assets	33.3B	31.2B	33.7B	43.3B	38.9B	29.9B
Short Long Term Debt	7.7B	7.3B	9.5B	10.4B	9.4B	10.3B
Long Term Debt Total	29.1B	29.2B	26.8B	18.9B	17.0B	21.1B

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Glencore Short Long Term Debt Total vs Net Receivables Analysis

Short Long Term Debt Total vs Net Receivables

Short Long Term Debt Total vs Net Receivables Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Net Receivables

Glencore PLC fundamental ratios Correlations

Glencore PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Glencore PLC fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.99	Common Stock
Non Current Assets Total	+ 0.99	Property Plant Equipment
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Accounts Payable	- 0.8	Other Current Liab
Accounts Payable	- 0.74	Retained Earnings
Current Deferred Revenue	- 0.68	Other Liab
Short Term Investments	- 0.66	Cash
Cash And Short Term Investments	- 0.65	Short Term Investments
Common Stock Shares Outstanding	- 0.61	Current Deferred Revenue