Companhia Other Liab vs Cash And Short Term Investments Analysis

SID Stock

USD 1.51 0.01 0.67%

Companhia Siderurgica financial indicator trend analysis is way more than just evaluating Companhia Siderurgica prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Companhia Siderurgica is a good investment. Please check the relationship between Companhia Siderurgica Other Liab and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia Siderurgica Nacional. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Other Liab vs Cash And Short Term Investments

Other Liab 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 Companhia Siderurgica Other Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Companhia Siderurgica's Other Liab and Cash And Short Term Investments is 0.48. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Companhia Siderurgica Nacional, assuming nothing else is changed. The correlation between historical values of Companhia Siderurgica's Other Liab 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 Other Liab of Companhia Siderurgica Nacional 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 Other Liab i.e., Companhia Siderurgica's Other Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Other Liab

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Companhia Siderurgica balance sheet. This account contains Companhia Siderurgica investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Companhia Siderurgica Nacional 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 Companhia Siderurgica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Companhia Siderurgica 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 Companhia Siderurgica Nacional. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At present, Companhia Siderurgica's Enterprise Value Over EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 13.24, whereas Selling General Administrative is forecasted to decline to about 642.4 M.

	2022	2023	2024	2025 (projected)
Total Revenue	44.4B	45.4B	52.3B	54.9B
Depreciation And Amortization	2.9B	3.4B	3.9B	4.1B

Total Revenue Depreciation And Amortization

Companhia Siderurgica fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Other Stockholder Equity	Other Liab	Other Assets
Total Assets		0.94	0.86	0.95	0.93	0.96	0.75	0.86	0.8	0.98	0.88	0.84	0.65	-0.83	0.27	0.9	0.94	0.7	0.99	0.96	0.88	0.95	0.64	-0.54	0.58	0.07
Short Long Term Debt Total	0.94		0.83	0.81	0.78	0.97	0.86	0.7	0.76	0.95	0.79	0.77	0.68	-0.93	0.13	0.97	0.83	0.69	0.97	0.87	0.77	0.84	0.45	-0.34	0.52	-0.05
Other Current Liab	0.86	0.83		0.83	0.76	0.85	0.64	0.6	0.72	0.86	0.96	0.74	0.41	-0.68	0.1	0.79	0.75	0.89	0.87	0.81	0.88	0.8	0.54	-0.36	0.37	-0.36
Total Current Liabilities	0.95	0.81	0.83		0.97	0.87	0.63	0.93	0.7	0.92	0.92	0.77	0.57	-0.68	0.45	0.71	0.96	0.66	0.9	0.91	0.94	0.96	0.75	-0.64	0.56	0.2
Total Stockholder Equity	0.93	0.78	0.76	0.97		0.85	0.55	0.96	0.74	0.88	0.85	0.8	0.56	-0.63	0.39	0.68	0.97	0.56	0.87	0.93	0.87	0.95	0.74	-0.62	0.55	0.25
Property Plant And Equipment Net	0.96	0.97	0.85	0.87	0.85		0.83	0.78	0.74	0.96	0.84	0.77	0.68	-0.89	0.21	0.91	0.89	0.72	0.97	0.89	0.84	0.88	0.52	-0.42	0.56	0.01
Net Debt	0.75	0.86	0.64	0.63	0.55	0.83		0.55	0.32	0.84	0.64	0.36	0.74	-0.92	0.14	0.8	0.67	0.58	0.78	0.55	0.68	0.67	0.15	-0.24	0.42	-0.01
Accounts Payable	0.86	0.7	0.6	0.93	0.96	0.78	0.55		0.6	0.83	0.74	0.68	0.58	-0.58	0.49	0.59	0.95	0.42	0.8	0.85	0.8	0.92	0.66	-0.63	0.57	0.44
Cash	0.8	0.76	0.72	0.7	0.74	0.74	0.32	0.6		0.68	0.65	0.99	0.31	-0.56	0.06	0.77	0.7	0.54	0.8	0.92	0.57	0.7	0.64	-0.32	0.42	-0.08
Non Current Assets Total	0.98	0.95	0.86	0.92	0.88	0.96	0.84	0.83	0.68		0.88	0.73	0.7	-0.88	0.23	0.9	0.92	0.73	0.98	0.88	0.9	0.94	0.56	-0.52	0.58	0.04
Non Currrent Assets Other	0.88	0.79	0.96	0.92	0.85	0.84	0.64	0.74	0.65	0.88		0.71	0.47	-0.62	0.32	0.71	0.82	0.81	0.86	0.82	0.95	0.86	0.64	-0.48	0.47	-0.14
Cash And Short Term Investments	0.84	0.77	0.74	0.77	0.8	0.77	0.36	0.68	0.99	0.73	0.71		0.37	-0.58	0.23	0.77	0.75	0.52	0.83	0.95	0.64	0.76	0.72	-0.42	0.48	0.03
Net Receivables	0.65	0.68	0.41	0.57	0.56	0.68	0.74	0.58	0.31	0.7	0.47	0.37		-0.68	0.36	0.63	0.62	0.24	0.66	0.53	0.53	0.6	0.3	-0.4	0.7	0.31
Common Stock Shares Outstanding	-0.83	-0.93	-0.68	-0.68	-0.63	-0.89	-0.92	-0.58	-0.56	-0.88	-0.62	-0.58	-0.68		-0.05	-0.91	-0.74	-0.6	-0.87	-0.71	-0.67	-0.73	-0.32	0.31	-0.43	-0.01
Short Term Investments	0.27	0.13	0.1	0.45	0.39	0.21	0.14	0.49	0.06	0.23	0.32	0.23	0.36	-0.05		-0.01	0.32	-0.13	0.21	0.29	0.37	0.32	0.59	-0.55	0.45	0.67
Non Current Liabilities Total	0.9	0.97	0.79	0.71	0.68	0.91	0.8	0.59	0.77	0.9	0.71	0.77	0.63	-0.91	-0.01		0.74	0.69	0.94	0.83	0.68	0.77	0.39	-0.3	0.51	-0.15
Inventory	0.94	0.83	0.75	0.96	0.97	0.89	0.67	0.95	0.7	0.92	0.82	0.75	0.62	-0.74	0.32	0.74		0.56	0.9	0.91	0.85	0.96	0.63	-0.57	0.49	0.24
Other Current Assets	0.7	0.69	0.89	0.66	0.56	0.72	0.58	0.42	0.54	0.73	0.81	0.52	0.24	-0.6	-0.13	0.69	0.56		0.73	0.6	0.77	0.67	0.37	-0.33	0.25	-0.49
Total Liab	0.99	0.97	0.87	0.9	0.87	0.97	0.78	0.8	0.8	0.98	0.86	0.83	0.66	-0.87	0.21	0.94	0.9	0.73		0.94	0.86	0.92	0.59	-0.49	0.58	0.0
Total Current Assets	0.96	0.87	0.81	0.91	0.93	0.89	0.55	0.85	0.92	0.88	0.82	0.95	0.53	-0.71	0.29	0.83	0.91	0.6	0.94		0.8	0.9	0.73	-0.52	0.55	0.12
Short Term Debt	0.88	0.77	0.88	0.94	0.87	0.84	0.68	0.8	0.57	0.9	0.95	0.64	0.53	-0.67	0.37	0.68	0.85	0.77	0.86	0.8		0.87	0.71	-0.58	0.53	0.05
Common Stock	0.95	0.84	0.8	0.96	0.95	0.88	0.67	0.92	0.7	0.94	0.86	0.76	0.6	-0.73	0.32	0.77	0.96	0.67	0.92	0.9	0.87		0.64	-0.66	0.5	0.13
Retained Earnings	0.64	0.45	0.54	0.75	0.74	0.52	0.15	0.66	0.64	0.56	0.64	0.72	0.3	-0.32	0.59	0.39	0.63	0.37	0.59	0.73	0.71	0.64		-0.76	0.51	0.37
Other Stockholder Equity	-0.54	-0.34	-0.36	-0.64	-0.62	-0.42	-0.24	-0.63	-0.32	-0.52	-0.48	-0.42	-0.4	0.31	-0.55	-0.3	-0.57	-0.33	-0.49	-0.52	-0.58	-0.66	-0.76		-0.39	-0.43
Other Liab	0.58	0.52	0.37	0.56	0.55	0.56	0.42	0.57	0.42	0.58	0.47	0.48	0.7	-0.43	0.45	0.51	0.49	0.25	0.58	0.55	0.53	0.5	0.51	-0.39		0.41
Other Assets	0.07	-0.05	-0.36	0.2	0.25	0.01	-0.01	0.44	-0.08	0.04	-0.14	0.03	0.31	-0.01	0.67	-0.15	0.24	-0.49	0.0	0.12	0.05	0.13	0.37	-0.43	0.41

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Companhia Siderurgica Account Relationship Matchups

Companhia Siderurgica fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	63.0B	79.4B	85.4B	91.5B	105.3B	110.5B
Short Long Term Debt Total	35.8B	33.1B	41.6B	45.6B	52.4B	55.1B
Other Current Liab	1.9B	2.5B	2.8B	8.6B	9.9B	10.4B
Total Current Liabilities	14.7B	24.5B	22.5B	25.0B	28.8B	30.2B
Total Stockholder Equity	9.9B	20.3B	19.5B	17.5B	20.1B	21.1B
Property Plant And Equipment Net	19.7B	21.5B	26.4B	27.9B	32.1B	33.7B
Net Debt	25.9B	16.5B	29.6B	29.5B	34.0B	35.7B
Accounts Payable	5.4B	10.9B	12.3B	7.8B	8.9B	9.4B
Cash	9.9B	16.6B	12.0B	16.0B	18.5B	19.4B
Non Current Assets Total	39.6B	44.4B	54.7B	58.5B	67.2B	70.6B
Non Currrent Assets Other	4.9B	6.1B	7.3B	14.6B	16.8B	17.7B
Cash And Short Term Investments	13.7B	19.3B	13.4B	17.6B	20.2B	21.2B
Net Receivables	2.9B	2.6B	3.2B	3.3B	3.8B	2.1B
Short Term Investments	3.8B	2.7B	1.5B	1.5B	1.8B	1.3B
Liabilities And Stockholders Equity	63.0B	79.4B	85.4B	91.5B	105.3B	110.5B
Non Current Liabilities Total	37.0B	31.5B	41.1B	46.8B	53.9B	56.5B
Inventory	4.8B	10.9B	11.3B	9.6B	11.0B	11.5B
Other Current Assets	290.4M	345.3M	622.7M	2.7B	3.1B	3.3B
Total Liab	51.8B	56.0B	63.5B	71.8B	82.6B	86.8B
Total Current Assets	23.4B	35.0B	30.6B	33.1B	38.0B	39.9B
Accumulated Other Comprehensive Income	3.9B	11.0B	9.2B	7.3B	8.3B	8.8B
Short Term Debt	4.2B	5.6B	5.4B	7.8B	8.9B	9.4B
Retained Earnings	5.9B	11.0B	1.6B	6.1B	7.0B	7.3B
Other Stockholder Equity	(5.9B)	(12.0B)	(1.6B)	(6.1B)	(5.5B)	(5.2B)
Other Liab	4.6B	5.4B	3.9B	4.8B	5.5B	3.1B
Other Assets	8.8B	11.1B	8.0B	1.0	1.15	1.09
Long Term Debt	31.1B	27.0B	35.7B	37.2B	42.8B	45.0B
Property Plant Equipment	19.7B	19.7B	21.5B	26.4B	30.3B	31.8B
Current Deferred Revenue	1.1B	2.1B	1.1B	2.1B	2.4B	2.5B
Intangible Assets	3.7B	3.9B	11.5T	6.4B	7.4B	7.0B
Property Plant And Equipment Gross	19.7B	40.1B	51.6B	55.9B	64.3B	67.6B
Long Term Investments	3.8B	4.0B	5.2B	5.7B	5.1B	4.5B
Short Long Term Debt	4.1B	5.5B	5.2B	7.3B	6.6B	6.7B
Net Tangible Assets	2.9B	2.6B	12.7B	8.7B	10.0B	10.5B
Long Term Debt Total	23.3B	31.6B	27.5B	36.2B	41.7B	28.8B

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When determining whether Companhia Siderurgica is a strong investment it is important to analyze Companhia Siderurgica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Siderurgica's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:

How To Invest In Companhia

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Is Companhia Stock a good investment?

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What is Companhia Siderurgica's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia Siderurgica Nacional. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Metals & Mining 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 Companhia Siderurgica. If investors know Companhia 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 Companhia Siderurgica 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

33.206

Dividend Share

1.267

Earnings Share

(0.18)

Revenue Per Share

32.929

Quarterly Revenue Growth

(0.01)

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

Other Liab vs Cash And Short Term Investments

Other Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Other Liab

Cash And Short Term Investments

Companhia Siderurgica fundamental ratios Correlations

Companhia Siderurgica Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Companhia Siderurgica fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Assets Total
Property Plant And Equipment Net	+ 0.97	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.93	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.92	Net Debt
Non Current Liabilities Total	- 0.91	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.89	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.88	Non Current Assets Total
Total Liab	- 0.87	Common Stock Shares Outstanding