Sociedad Long Term Debt Total vs Current Deferred Revenue Analysis

SQM Stock  USD 38.56  0.53  1.39%   
Sociedad Quimica financial indicator trend analysis is much more than just breaking down Sociedad Quimica y prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sociedad Quimica y is a good investment. Please check the relationship between Sociedad Quimica Long Term Debt Total and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sociedad Quimica y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Long Term Debt Total vs Current Deferred Revenue

Long Term Debt Total vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sociedad Quimica y Long Term Debt Total account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Sociedad Quimica's Long Term Debt Total and Current Deferred Revenue is 0.45. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Sociedad Quimica y, assuming nothing else is changed. The correlation between historical values of Sociedad Quimica's Long Term Debt Total and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Sociedad Quimica y are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt Total i.e., Sociedad Quimica's Long Term Debt Total and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.45
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt Total

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from Sociedad Quimica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sociedad Quimica y 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 Sociedad Quimica y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
At this time, Sociedad Quimica's Selling General Administrative is very stable compared to the past year. As of the 28th of November 2024, Enterprise Value Over EBITDA is likely to grow to 10.28, though Issuance Of Capital Stock is likely to grow to (48.7 K).
 2021 2022 2023 2024 (projected)
Interest Expense83.4M90.1M125.4M131.7M
Depreciation And Amortization215.5M235.1M278.4M292.3M

Sociedad Quimica fundamental ratios Correlations

0.960.710.951.00.970.690.970.970.740.960.920.90.630.840.960.970.94-0.121.00.970.830.920.940.820.92
0.960.510.840.960.970.840.930.950.570.980.880.790.480.840.980.920.89-0.10.960.890.880.90.950.770.87
0.710.510.860.690.570.030.640.640.950.530.670.870.80.470.550.710.72-0.090.730.820.360.660.560.610.69
0.950.840.860.940.860.490.910.890.830.870.930.920.690.70.820.90.93-0.130.950.960.770.880.840.780.93
1.00.960.690.940.970.690.980.970.710.970.920.880.620.830.950.970.93-0.120.990.960.860.920.940.830.92
0.970.970.570.860.970.790.960.950.60.970.850.790.60.880.960.950.85-0.010.960.90.850.840.910.730.84
0.690.840.030.490.690.790.70.70.070.830.660.360.090.640.780.640.60.010.670.530.830.610.730.490.64
0.970.930.640.910.980.960.70.930.630.960.890.810.620.840.910.970.84-0.090.950.910.870.80.90.830.87
0.970.950.640.890.970.950.70.930.670.960.890.830.590.850.950.940.91-0.040.970.930.810.90.890.830.89
0.740.570.950.830.710.60.070.630.670.540.620.940.790.550.630.740.76-0.190.760.870.330.750.640.610.65
0.960.980.530.870.970.970.830.960.960.540.920.750.480.820.940.920.89-0.080.950.880.920.860.910.790.91
0.920.880.670.930.920.850.660.890.890.620.920.770.460.630.810.830.94-0.120.910.860.90.870.840.770.99
0.90.790.870.920.880.790.360.810.830.940.750.770.750.710.830.880.89-0.220.910.970.580.890.860.740.79
0.630.480.80.690.620.60.090.620.590.790.480.460.750.730.550.680.530.110.640.730.260.520.510.450.45
0.840.840.470.70.830.880.640.840.850.550.820.630.710.730.870.870.68-0.050.830.80.640.70.80.70.63
0.960.980.550.820.950.960.780.910.950.630.940.810.830.550.870.940.87-0.10.960.910.780.890.940.780.82
0.970.920.710.90.970.950.640.970.940.740.920.830.880.680.870.940.84-0.110.970.960.760.830.90.850.83
0.940.890.720.930.930.850.60.840.910.760.890.940.890.530.680.870.84-0.160.940.930.790.980.90.750.95
-0.12-0.1-0.09-0.13-0.12-0.010.01-0.09-0.04-0.19-0.08-0.12-0.220.11-0.05-0.1-0.11-0.16-0.12-0.15-0.14-0.16-0.22-0.31-0.15
1.00.960.730.950.990.960.670.950.970.760.950.910.910.640.830.960.970.94-0.120.980.810.930.940.820.91
0.970.890.820.960.960.90.530.910.930.870.880.860.970.730.80.910.960.93-0.150.980.710.920.910.810.87
0.830.880.360.770.860.850.830.870.810.330.920.90.580.260.640.780.760.79-0.140.810.710.750.840.70.86
0.920.90.660.880.920.840.610.80.90.750.860.870.890.520.70.890.830.98-0.160.930.920.750.910.720.89
0.940.950.560.840.940.910.730.90.890.640.910.840.860.510.80.940.90.9-0.220.940.910.840.910.780.83
0.820.770.610.780.830.730.490.830.830.610.790.770.740.450.70.780.850.75-0.310.820.810.70.720.780.78
0.920.870.690.930.920.840.640.870.890.650.910.990.790.450.630.820.830.95-0.150.910.870.860.890.830.78
Click cells to compare fundamentals

Sociedad Quimica Account Relationship Matchups

Sociedad Quimica fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.7B4.8B7.0B10.8B11.7B12.3B
Short Long Term Debt Total1.8B2.0B2.6B2.9B4.5B4.8B
Other Current Liab279.9M166.1M449.6M1.8B577.8M606.7M
Total Current Liabilities776.8M475.9M991.7M3.1B2.4B2.5B
Total Stockholder Equity2.1B2.1B3.2B4.9B5.5B5.8B
Property Plant And Equipment Net1.8B1.8B2.2B2.9B3.7B3.9B
Net Debt1.2B1.4B1.1B255.4M3.5B3.7B
Accounts Payable205.4M203.3M279.1M358.7M441.8M463.9M
Cash588.5M509.1M1.5B2.7B1.0B1.1B
Non Current Assets Total2.0B2.2B2.5B3.8B5.8B6.1B
Non Currrent Assets Other524K3.4M6.1M1.1B1.4B1.4B
Cash And Short Term Investments1.1B854.6M2.4B3.6B2.4B2.5B
Net Receivables571.6M374.9M671.8M1.1B827.4M438.9M
Liabilities And Stockholders Equity4.7B4.8B7.0B10.8B11.7B12.3B
Non Current Liabilities Total1.8B2.2B2.8B2.8B3.8B4.0B
Inventory983.3M1.1B1.2B1.8B1.8B1.9B
Other Current Assets604K36.8M982.1M1.6B1.7B1.8B
Total Liab2.5B2.7B3.8B5.9B6.1B6.4B
Total Current Assets2.7B2.6B4.6B7.0B5.9B6.2B
Short Term Debt288.5M74.5M48.4M486.6M1.3B1.3B
Accumulated Other Comprehensive Income(14.2M)7.4M(44.2M)(31.1M)114.9M120.6M
Short Term Investments485.7M345.5M905.2M950.2M1.3B1.4B
Other Liab253.9M254.9M202.4M391.8M450.5M473.0M
Other Assets57.5M160.8M130.3M762.6M876.9M920.8M
Long Term Debt1.5B1.9B2.5B2.4B3.2B3.4B
Good Will34.7M42.0M34.6M967K958K910.1K
Intangible Assets23.5M196.3M56.9M69.5M155.9M163.7M
Property Plant Equipment1.6B1.8B2.1B2.8B3.2B3.4B
Current Deferred Revenue3.0M6.4M639.1M19.3M9.8M9.3M
Property Plant And Equipment Gross1.8B1.8B5.8B6.7B7.9B8.3B
Net Tangible Assets1.9B1.9B3.0B4.7B5.4B5.7B
Deferred Long Term Liab18.7M17.9M26.8M44.0M50.6M29.6M
Long Term Investments180.4M115.3M114.3M100.6M115.7M121.5M
Short Long Term Debt280.8M36.9M40.7M474.4M1.2B1.3B
Long Term Debt Total1.5B1.9B2.6B2.4B2.8B1.8B
Non Current Liabilities Other254M280.5M135.9M(70K)(63K)(59.9K)

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When determining whether Sociedad Quimica y is a strong investment it is important to analyze Sociedad Quimica'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 Sociedad Quimica's future performance. For an informed investment choice regarding Sociedad Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sociedad Quimica y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Fertilizers & Agricultural Chemicals 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 Sociedad Quimica. If investors know Sociedad 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 Sociedad Quimica 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
(0.63)
Earnings Share
(1.13)
Revenue Per Share
19.36
Quarterly Revenue Growth
(0.37)
Return On Assets
0.0987
The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica'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 Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica'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 Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica'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.