Banco Cash And Short Term Investments vs Other Current Liab Analysis

SAN Stock

USD 6.38 0.01 0.16%

Banco Santander financial indicator trend analysis is way more than just evaluating Banco Santander SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banco Santander SA is a good investment. Please check the relationship between Banco Santander Cash And Short Term Investments and its Other Current Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Banco Santander 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 nation.

Cash And Short Term Investments vs Other Current Liab

Cash And Short Term Investments vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banco Santander SA Cash And Short Term Investments account and Other Current Liab. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Banco Santander's Cash And Short Term Investments and Other Current Liab is -0.2. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Banco Santander SA, assuming nothing else is changed. The correlation between historical values of Banco Santander's Cash And Short Term Investments and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Banco Santander SA are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash And Short Term Investments i.e., Banco Santander's Cash And Short Term Investments and Other Current Liab go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Banco Santander SA balance sheet. This account contains Banco Santander investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Banco Santander SA 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.

Other Current Liab

Most indicators from Banco Santander's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banco Santander 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Banco Santander 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 nation.

At this time, Banco Santander's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 1st of March 2025, Enterprise Value Multiple is likely to grow to 7.16, while Selling General Administrative is likely to drop about 12.9 B.

	2022	2023	2024	2025 (projected)
Gross Profit	54.2B	59.6B	63.5B	35.0B
Total Revenue	54.2B	44.8B	63.5B	34.5B

Gross Profit Total Revenue

Banco Santander fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Long Term Debt	Good Will	Short Term Investments
Common Stock Shares Outstanding		0.93	0.61	-0.35	-0.03	0.93	0.92	0.22	0.35	0.28	0.42	0.1	0.15	0.16	0.59	0.63	0.02	0.7	0.71	0.57	-0.27	0.95	-0.28	0.6	0.07	0.39
Total Assets	0.93		0.69	-0.38	0.2	0.94	0.91	0.14	0.45	0.5	0.57	0.32	0.24	0.18	0.67	0.82	0.24	0.71	0.83	0.73	-0.07	0.87	-0.12	0.82	0.0	0.2
Short Long Term Debt Total	0.61	0.69		-0.37	0.51	0.63	0.72	0.33	0.44	0.34	0.77	0.53	0.2	0.4	0.81	0.7	0.55	0.43	0.85	0.78	0.03	0.77	-0.43	0.6	-0.14	0.15
Other Current Liab	-0.35	-0.38	-0.37		-0.15	-0.18	-0.54	0.09	-0.4	-0.35	-0.35	-0.25	-0.77	0.42	-0.2	-0.38	-0.09	-0.31	-0.29	-0.58	0.16	-0.42	0.39	-0.14	0.6	0.51
Total Current Liabilities	-0.03	0.2	0.51	-0.15		0.07	0.13	-0.26	0.6	0.65	0.74	0.97	0.33	0.23	0.47	0.56	0.99	-0.07	0.54	0.67	-0.06	0.08	-0.32	0.38	-0.36	-0.42
Total Stockholder Equity	0.93	0.94	0.63	-0.18	0.07		0.84	0.31	0.33	0.34	0.42	0.21	0.09	0.22	0.59	0.71	0.14	0.69	0.78	0.58	-0.1	0.86	-0.07	0.78	0.31	0.45
Property Plant And Equipment Net	0.92	0.91	0.72	-0.54	0.13	0.84		0.24	0.38	0.3	0.51	0.24	0.29	0.14	0.61	0.68	0.16	0.67	0.74	0.66	-0.2	0.91	-0.28	0.63	-0.12	0.18
Net Debt	0.22	0.14	0.33	0.09	-0.26	0.31	0.24		-0.46	-0.49	-0.33	-0.19	-0.01	-0.08	-0.13	0.05	-0.17	0.32	0.02	-0.09	0.31	0.29	0.04	0.07	0.49	0.47
Retained Earnings	0.35	0.45	0.44	-0.4	0.6	0.33	0.38	-0.46		0.74	0.72	0.6	0.19	0.35	0.69	0.5	0.57	0.45	0.67	0.67	-0.38	0.38	-0.37	0.43	-0.37	-0.14
Accounts Payable	0.28	0.5	0.34	-0.35	0.65	0.34	0.3	-0.49	0.74		0.69	0.72	0.38	0.06	0.55	0.69	0.6	0.27	0.64	0.77	-0.18	0.25	-0.1	0.57	-0.28	-0.37
Cash	0.42	0.57	0.77	-0.35	0.74	0.42	0.51	-0.33	0.72	0.69		0.73	0.2	0.45	0.88	0.68	0.74	0.17	0.84	0.85	-0.16	0.54	-0.43	0.57	-0.43	-0.16
Non Current Assets Total	0.1	0.32	0.53	-0.25	0.97	0.21	0.24	-0.19	0.6	0.72	0.73		0.49	0.07	0.44	0.65	0.97	0.04	0.61	0.78	-0.08	0.18	-0.28	0.47	-0.3	-0.43
Non Currrent Assets Other	0.15	0.24	0.2	-0.77	0.33	0.09	0.29	-0.01	0.19	0.38	0.2	0.49		-0.75	-0.13	0.38	0.3	0.1	0.16	0.58	-0.02	0.19	-0.22	0.13	-0.42	-0.66
Other Assets	0.16	0.18	0.4	0.42	0.23	0.22	0.14	-0.08	0.35	0.06	0.45	0.07	-0.75		0.69	0.12	0.26	0.14	0.45	0.05	-0.02	0.21	-0.08	0.31	0.12	0.51
Cash And Short Term Investments	0.59	0.67	0.81	-0.2	0.47	0.59	0.61	-0.13	0.69	0.55	0.88	0.44	-0.13	0.69		0.61	0.48	0.44	0.89	0.71	-0.16	0.69	-0.35	0.62	-0.17	0.25
Net Receivables	0.63	0.82	0.7	-0.38	0.56	0.71	0.68	0.05	0.5	0.69	0.68	0.65	0.38	0.12	0.61		0.57	0.4	0.75	0.81	-0.02	0.62	-0.24	0.74	-0.16	-0.16
Non Current Liabilities Total	0.02	0.24	0.55	-0.09	0.99	0.14	0.16	-0.17	0.57	0.6	0.74	0.97	0.3	0.26	0.48	0.57		-0.03	0.58	0.68	-0.04	0.13	-0.31	0.41	-0.29	-0.34
Other Stockholder Equity	0.7	0.71	0.43	-0.31	-0.07	0.69	0.67	0.32	0.45	0.27	0.17	0.04	0.1	0.14	0.44	0.4	-0.03		0.56	0.41	0.0	0.66	0.03	0.55	0.1	0.38
Total Liab	0.71	0.83	0.85	-0.29	0.54	0.78	0.74	0.02	0.67	0.64	0.84	0.61	0.16	0.45	0.89	0.75	0.58	0.56		0.87	-0.09	0.76	-0.22	0.83	-0.02	0.19
Total Current Assets	0.57	0.73	0.78	-0.58	0.67	0.58	0.66	-0.09	0.67	0.77	0.85	0.78	0.58	0.05	0.71	0.81	0.68	0.41	0.87		-0.13	0.66	-0.37	0.65	-0.32	-0.22
Short Term Debt	-0.27	-0.07	0.03	0.16	-0.06	-0.1	-0.2	0.31	-0.38	-0.18	-0.16	-0.08	-0.02	-0.02	-0.16	-0.02	-0.04	0.0	-0.09	-0.13		-0.25	0.64	0.28	0.13	-0.12
Common Stock	0.95	0.87	0.77	-0.42	0.08	0.86	0.91	0.29	0.38	0.25	0.54	0.18	0.19	0.21	0.69	0.62	0.13	0.66	0.76	0.66	-0.25		-0.44	0.53	-0.03	0.38
Other Liab	-0.28	-0.12	-0.43	0.39	-0.32	-0.07	-0.28	0.04	-0.37	-0.1	-0.43	-0.28	-0.22	-0.08	-0.35	-0.24	-0.31	0.03	-0.22	-0.37	0.64	-0.44		0.29	0.46	0.06
Long Term Debt	0.6	0.82	0.6	-0.14	0.38	0.78	0.63	0.07	0.43	0.57	0.57	0.47	0.13	0.31	0.62	0.74	0.41	0.55	0.83	0.65	0.28	0.53	0.29		0.18	0.1
Good Will	0.07	0.0	-0.14	0.6	-0.36	0.31	-0.12	0.49	-0.37	-0.28	-0.43	-0.3	-0.42	0.12	-0.17	-0.16	-0.29	0.1	-0.02	-0.32	0.13	-0.03	0.46	0.18		0.7
Short Term Investments	0.39	0.2	0.15	0.51	-0.42	0.45	0.18	0.47	-0.14	-0.37	-0.16	-0.43	-0.66	0.51	0.25	-0.16	-0.34	0.38	0.19	-0.22	-0.12	0.38	0.06	0.1	0.7

Click cells to compare fundamentals

Banco Santander Account Relationship Matchups

Banco Santander fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	17.3B	17.3B	16.9B	16.2B	16.3B	8.8B
Total Assets	1.5T	1.6T	1.7T	1.8T	1.8T	941.3B
Short Long Term Debt Total	257.3B	272.7B	324.1B	311.0B	325.5B	341.8B
Other Current Liab	(24.0B)	(29.0B)	(46.8B)	(53.9B)	(3.3B)	(3.5B)
Total Current Liabilities	24.0B	29.0B	46.8B	919.1B	1.1T	1.1T
Total Stockholder Equity	81.5B	86.9B	89.1B	95.4B	98.6B	59.8B
Property Plant And Equipment Net	31.8B	32.3B	33.0B	32.9B	31.2B	15.7B
Net Debt	62.2B	14.2B	35.7B	64.1B	20.5B	19.5B
Retained Earnings	56.8B	68.4B	76.3B	76.4B	94.9B	99.6B
Accounts Payable	2.0B	2.4B	3.0B	3.3B	3.0B	2.8B
Cash	173.0B	234.8B	247.2B	246.9B	305.0B	320.2B
Non Current Assets Total	247.5B	241.9B	268.7B	1.8T	1.5T	1.5T
Non Currrent Assets Other	(19.2B)	(19.4B)	(20.8B)	1.5T	(364.7B)	(346.5B)
Other Assets	970.7B	1.0T	1.1T	(642.1B)	1.8T	1.9T
Cash And Short Term Investments	284.7B	335.2B	390.8B	220.3B	383.7B	402.9B
Net Receivables	5.3B	5.8B	9.2B	10.6B	11.4B	5.8B
Liabilities And Stockholders Equity	1.5T	1.6T	1.7T	1.8T	1.8T	941.3B
Non Current Liabilities Total	219.2B	228.9B	46.8B	1.7T	1.9T	2.0T
Other Stockholder Equity	52.7B	47.9B	46.5B	43.3B	40.2B	26.6B
Total Liab	1.4T	1.5T	1.6T	1.7T	1.7T	1.8T
Total Current Assets	290.0B	340.9B	400.0B	590.7B	383.7B	402.9B
Short Term Debt	22.0B	26.6B	43.7B	46.8B	42.1B	43.0B
Accumulated Other Comprehensive Income	(36.7B)	(38.0B)	(42.1B)	(32.3B)	(44.1B)	(41.9B)
Other Liab	45.6B	41B	57.4B	44.6B	40.1B	38.1B
Long Term Debt	235.3B	246.2B	280.3B	308.6B	325.5B	261.0B
Good Will	12.5B	12.7B	13.7B	14.0B	13.4B	20.4B
Short Term Investments	111.7B	100.4B	77.0B	21.5B	78.8B	102.4B
Intangible Assets	3.4B	3.9B	4.9B	5.9B	5.8B	4.0B
Property Plant Equipment	34.3B	31.8B	32.3B	34.1B	39.2B	41.1B
Other Current Assets	281.1B	319.3B	357.2B	370.4B	(11.4B)	(10.9B)
Property Plant And Equipment Gross	31.8B	50.0B	51.7B	32.9B	31.2B	20.9B
Inventory	(281.1B)	(319.3B)	(357.2B)	(232.6B)	(209.3B)	(198.9B)
Treasury Stock	(59M)	(31M)	(69M)	(894M)	(804.6M)	(764.4M)
Long Term Investments	1.3T	193.0B	217.0B	271.7B	314.2B	371.1B
Short Long Term Debt	22.0B	25.9B	43.0B	46.2B	41.6B	39.5B
Net Tangible Assets	72.4B	65.6B	70.3B	70.5B	81.0B	75.8B
Long Term Debt Total	262.0B	235.3B	246.2B	280.3B	322.4B	267.2B

Pair Trading with Banco Santander

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 Banco Santander 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 Banco Santander will appreciate offsetting losses from the drop in the long position's value.

Moving together with Banco Stock

0.78	C	Citigroup	Pair Corr
0.85	TD	Toronto Dominion Bank	Pair Corr
0.77	BML-PG	Bank of America	Pair Corr

Moving against Banco Stock

0.64	BNS	Bank of Nova Scotia Sell-off Trend	Pair Corr
0.62	CM	Canadian Imperial Bank	Pair Corr
0.37	RY	Royal Bank	Pair Corr

The ability to find closely correlated positions to Banco Santander could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Santander 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 Banco Santander - 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 Banco Santander SA to buy it.

The correlation of Banco Santander 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 Banco Santander moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Santander SA 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 Banco Santander 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.

Pair Correlation Correlation Matching

When determining whether Banco Santander SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Santander'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 Banco Santander Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Sa Stock:

How To Invest In Banco

Details

Is Banco Stock a good investment?

Details

What is Banco Santander's Net Worth?

Details

Largest Diversified Banks Companies

View

Largest Banks - Diversified Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Banco Santander 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 nation.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Is Diversified Banks 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 Banco Santander. If investors know Banco 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 Banco Santander 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

0.418

Earnings Share

0.8

Revenue Per Share

3.111

Quarterly Revenue Growth

0.02

Return On Assets

0.0076

The market value of Banco Santander SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Santander's value that differs from its market value or its book value, called intrinsic value, which is Banco Santander'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 Banco Santander's market value can be influenced by many factors that don't directly affect Banco Santander'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 Banco Santander's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Santander is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Santander'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.

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Banco Cash And Short Term Investments vs Other Current Liab Analysis

Cash And Short Term Investments vs Other Current Liab

Cash And Short Term Investments vs Other Current Liab Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Current Liab

Banco Santander fundamental ratios Correlations

Banco Santander Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Banco Santander fundamental ratios Accounts

Pair Trading with Banco Santander

Moving together with Banco Stock

Moving against Banco Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.97	Total Current Liabilities
Non Current Liabilities Total	+ 0.97	Non Current Assets Total
Common Stock	+ 0.95	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.94	Total Assets
Total Assets	+ 0.93	Common Stock Shares Outstanding

Non Currrent Assets Other	- 0.77	Other Current Liab
Other Assets	- 0.75	Non Currrent Assets Other
Short Term Investments	- 0.66	Non Currrent Assets Other
Total Current Assets	- 0.58	Other Current Liab
Property Plant And Equipment Net	- 0.54	Other Current Liab
Accounts Payable	- 0.49	Net Debt