Loma Total Assets vs Cash And Short Term Investments Analysis

LOMA Stock  USD 11.42  0.24  2.06%   
Loma Negra financial indicator trend analysis is infinitely more than just investigating Loma Negra Compania recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Loma Negra Compania is a good investment. Please check the relationship between Loma Negra Total Assets and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loma Negra Compania. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Total Assets vs Cash And Short Term Investments

Total Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Loma Negra Compania Total Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.
The correlation between Loma Negra's Total Assets and Cash And Short Term Investments is 0.72. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Loma Negra Compania, assuming nothing else is changed. The correlation between historical values of Loma Negra's Total Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Loma Negra Compania are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Assets i.e., Loma Negra's Total Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.72
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Assets

Total assets refers to the total amount of Loma Negra 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 Loma Negra Compania 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Loma Negra Compania balance sheet. This account contains Loma Negra investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Loma Negra Compania 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.
Most indicators from Loma Negra's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Loma Negra Compania 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loma Negra Compania. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At present, Loma Negra's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 22.3 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.03.
 2021 2022 2023 2024 (projected)
Gross Profit141.2B122.0B105.9B111.2B
Total Revenue446.9B452.0B422.2B443.3B

Loma Negra fundamental ratios Correlations

0.981.00.990.990.971.00.930.380.990.91.00.990.960.810.720.910.990.860.380.480.970.990.651.00.99
0.980.990.990.950.930.980.840.360.960.80.980.960.910.680.80.810.960.830.340.60.910.960.780.980.95
1.00.990.990.980.961.00.910.360.990.891.00.990.950.780.740.890.980.840.390.50.960.990.70.990.98
0.990.990.990.980.970.990.860.430.970.840.990.980.940.720.810.860.960.880.380.60.920.970.720.990.96
0.990.950.980.980.990.990.940.420.990.930.990.990.980.840.710.940.970.870.420.460.970.990.580.990.99
0.970.930.960.970.990.970.90.530.960.910.970.970.970.80.760.920.940.910.450.530.940.960.550.970.96
1.00.981.00.990.990.970.930.380.990.91.00.990.960.810.720.910.990.860.380.490.970.990.651.00.99
0.930.840.910.860.940.90.930.230.950.980.930.940.940.970.440.980.950.750.380.140.990.960.370.930.97
0.380.360.360.430.420.530.380.230.320.270.380.380.420.170.680.350.280.760.370.650.280.320.150.380.31
0.990.960.990.970.990.960.990.950.320.940.990.990.970.840.660.920.980.80.390.40.980.990.630.980.99
0.90.80.890.840.930.910.90.980.270.940.90.920.950.960.430.980.920.730.420.130.970.940.320.890.95
1.00.981.00.990.990.971.00.930.380.990.90.990.960.810.720.910.990.860.380.490.970.990.651.00.99
0.990.960.990.980.990.970.990.940.380.990.920.990.970.840.690.930.990.860.460.440.980.990.60.990.99
0.960.910.950.940.980.970.960.940.420.970.950.960.970.860.650.940.950.840.470.380.960.970.50.960.97
0.810.680.780.720.840.80.810.970.170.840.960.810.840.860.240.970.860.650.34-0.070.930.870.130.810.88
0.720.80.740.810.710.760.720.440.680.660.430.720.690.650.240.460.630.80.340.950.540.640.770.720.62
0.910.810.890.860.940.920.910.980.350.920.980.910.930.940.970.460.930.810.40.180.980.950.290.920.95
0.990.960.980.960.970.940.990.950.280.980.920.990.990.950.860.630.930.820.340.380.981.00.60.990.99
0.860.830.840.880.870.910.860.750.760.80.730.860.860.840.650.80.810.820.420.640.80.830.460.870.82
0.380.340.390.380.420.450.380.380.370.390.420.380.460.470.340.340.40.340.420.240.370.380.130.370.38
0.480.60.50.60.460.530.490.140.650.40.130.490.440.38-0.070.950.180.380.640.240.260.390.730.480.35
0.970.910.960.920.970.940.970.990.280.980.970.970.980.960.930.540.980.980.80.370.260.990.480.970.99
0.990.960.990.970.990.960.990.960.320.990.940.990.990.970.870.640.951.00.830.380.390.990.580.991.0
0.650.780.70.720.580.550.650.370.150.630.320.650.60.50.130.770.290.60.460.130.730.480.580.640.56
1.00.980.990.990.990.971.00.930.380.980.891.00.990.960.810.720.920.990.870.370.480.970.990.640.99
0.990.950.980.960.990.960.990.970.310.990.950.990.990.970.880.620.950.990.820.380.350.991.00.560.99
Click cells to compare fundamentals

Loma Negra Account Relationship Matchups

Loma Negra fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets59.1B107.1B204.2B631.8B638.8B670.8B
Other Current Liab1.6B5.7B11.6B41.6B29.8B31.3B
Total Current Liabilities16.5B23.1B32.4B130.0B117.4B123.2B
Total Stockholder Equity27.1B68.1B140.9B360.5B294.2B309.0B
Other Liab8.4B8.0B15.1B34.5B39.7B41.7B
Net Tangible Assets36.7B44.9B72.0B115.2B132.5B139.1B
Property Plant And Equipment Net45.4B81.5B159.0B481.2B484.7B508.9B
Net Debt11.1B10.1B4.9B65.9B146.3B153.7B
Retained Earnings3.8B17.1B12.8B6.0B6.9B5.5B
Accounts Payable9.1B4.8B8.0B39.0B41.8B43.9B
Cash1.5B402.4M644.2M2.1B5.0B5.3B
Non Current Assets Total47.7B85.8B167.0B506.4B511.1B536.7B
Non Currrent Assets Other1.6B3.3B6.0B19.9B22.7B23.8B
Other Assets2.8B2.6B3.8B7.5B10.0B10.5B
Long Term Debt6.7B1.9B399M9.9B110.1B115.7B
Cash And Short Term Investments2.6B6.6B10.3B15.3B6.7B4.9B
Net Receivables3.4B6.0B9.5B13.9B39.6B41.6B
Good Will26M52.4M102.1M317.9M365.6M383.8M
Short Term Investments1.0B6.2B9.6B13.2B1.7B1.6B
Non Current Liabilities Total13.3B15.5B30.6B140.8B227.3B238.6B
Inventory5.4B8.3B16.9B63.5B76.5B80.3B
Other Current Assets8.2M311.6M517.1M32.8B4.9B3.9B
Total Liab29.8B38.6B63.0B270.8B344.6B361.9B
Long Term Investments2.6M3M5M10M31.9M30.3M
Short Long Term Debt5.5B4.6B2.1B10.9B37.2B39.1B
Total Current Assets11.4B21.2B37.2B125.5B127.7B134.1B
Accumulated Other Comprehensive Income12.2B28.3B88.4B236.3B165.4B173.7B
Short Term Debt5.6B7.1B4.3B34.8B38.4B40.4B
Intangible Assets128M290.3M563.1M1.5B1.6B1.7B
Common Stock59.6M7.2B11.1B59.6M58.3M55.4M
Property Plant Equipment54.3B54.0B81.6B154.5B177.7B186.6B
Short Long Term Debt Total12.7B10.5B5.5B68.0B151.4B158.9B
Current Deferred Revenue193M1.1B2.0B5.5B4.4B4.6B
Liabilities And Stockholders Equity59.1B107.1B204.2B631.8B638.8B670.8B
Capital Lease Obligations442.7M530M315M1.1B4.0B4.2B
Property Plant And Equipment Gross45.4B54.0B81.6B154.5B1.2T1.3T
Non Current Liabilities Other52M114M142M164M188.6M198.0M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Loma Negra Compania offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Loma Negra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Loma Negra Compania Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Loma Negra Compania Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loma Negra Compania. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Construction Materials 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 Loma Negra. If investors know Loma 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 Loma Negra 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
1.831
Earnings Share
0.59
Revenue Per Share
2.2 K
Quarterly Revenue Growth
1.436
Return On Assets
0.0255
The market value of Loma Negra Compania is measured differently than its book value, which is the value of Loma that is recorded on the company's balance sheet. Investors also form their own opinion of Loma Negra's value that differs from its market value or its book value, called intrinsic value, which is Loma Negra'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 Loma Negra's market value can be influenced by many factors that don't directly affect Loma Negra'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 Loma Negra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loma Negra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loma Negra'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.