Telefonica Long Term Debt vs Net Receivables Analysis

TEF Stock

USD 4.53 0.06 1.34%

Telefonica financial indicator trend analysis is much more than just breaking down Telefonica SA ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telefonica SA ADR is a good investment. Please check the relationship between Telefonica Long Term Debt and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telefonica SA ADR Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between Telefonica's Long Term Debt and Net Receivables is 0.6. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Telefonica SA ADR, assuming nothing else is changed. The correlation between historical values of Telefonica's Long Term Debt 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 Long Term Debt of Telefonica SA ADR 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 Long Term Debt i.e., Telefonica's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Telefonica SA ADR has held for over one year. Long-term debt appears on Telefonica SA ADR balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Telefonica SA ADR balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Receivables

Most indicators from Telefonica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telefonica SA ADR 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 Telefonica SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

The Telefonica's current Sales General And Administrative To Revenue is estimated to increase to 0.19, while Selling General Administrative is projected to decrease to roughly 7.2 B.

	2021	2022	2023	2024 (projected)
Gross Profit	27.0B	27.1B	20.2B	26.4B
Total Revenue	39.3B	40.0B	40.7B	38.1B

Gross Profit Total Revenue

Telefonica 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Short Term Investments
Common Stock Shares Outstanding		0.5	0.23	0.58	0.42	0.48	0.49	-0.27	0.68	0.46	0.43	0.2	0.53	0.4	0.48	0.73	0.0	0.09	0.46	0.31	0.57	-0.19	0.08	0.34	0.57	0.37
Total Assets	0.5		0.94	0.28	0.96	0.65	0.9	0.48	0.6	0.56	0.98	-0.01	0.71	0.92	0.99	0.63	0.17	-0.66	0.99	-0.11	0.78	0.53	0.88	0.82	-0.28	0.63
Short Long Term Debt Total	0.23	0.94		0.05	0.94	0.56	0.81	0.72	0.46	0.44	0.94	-0.08	0.57	0.87	0.93	0.4	0.24	-0.76	0.95	-0.19	0.68	0.74	0.97	0.8	-0.52	0.52
Other Current Liab	0.58	0.28	0.05		0.25	-0.04	0.3	-0.45	0.27	0.4	0.16	0.19	0.42	0.09	0.36	0.63	-0.03	0.02	0.32	0.2	0.56	-0.41	-0.05	-0.1	0.45	0.19
Total Current Liabilities	0.42	0.96	0.94	0.25		0.47	0.86	0.54	0.47	0.38	0.93	-0.04	0.56	0.87	0.94	0.6	0.26	-0.58	0.97	-0.17	0.78	0.63	0.89	0.82	-0.35	0.65
Total Stockholder Equity	0.48	0.65	0.56	-0.04	0.47		0.6	0.28	0.8	0.65	0.69	-0.12	0.67	0.66	0.61	0.3	0.11	-0.55	0.56	0.18	0.35	0.26	0.52	0.56	-0.13	0.3
Property Plant And Equipment Net	0.49	0.9	0.81	0.3	0.86	0.6		0.37	0.51	0.47	0.93	0.1	0.59	0.9	0.89	0.62	0.0	-0.46	0.89	0.12	0.57	0.42	0.81	0.76	-0.1	0.49
Net Debt	-0.27	0.48	0.72	-0.45	0.54	0.28	0.37		0.1	0.01	0.56	-0.04	0.02	0.4	0.44	-0.26	0.37	-0.56	0.48	-0.09	0.14	0.95	0.75	0.4	-0.69	0.0
Retained Earnings	0.68	0.6	0.46	0.27	0.47	0.8	0.51	0.1		0.63	0.57	-0.02	0.64	0.5	0.58	0.37	0.27	-0.4	0.54	0.4	0.59	0.11	0.38	0.45	0.05	0.23
Cash	0.46	0.56	0.44	0.4	0.38	0.65	0.47	0.01	0.63		0.51	-0.03	0.95	0.52	0.6	0.42	-0.14	-0.52	0.53	0.18	0.56	-0.05	0.35	0.29	0.04	0.25
Non Current Assets Total	0.43	0.98	0.94	0.16	0.93	0.69	0.93	0.56	0.57	0.51		0.03	0.65	0.94	0.96	0.53	0.1	-0.66	0.96	-0.07	0.63	0.59	0.92	0.82	-0.31	0.58
Non Currrent Assets Other	0.2	-0.01	-0.08	0.19	-0.04	-0.12	0.1	-0.04	-0.02	-0.03	0.03		-0.06	-0.07	0.01	0.03	-0.2	0.27	-0.01	0.1	-0.13	-0.08	-0.05	-0.17	0.49	-0.11
Cash And Short Term Investments	0.53	0.71	0.57	0.42	0.56	0.67	0.59	0.02	0.64	0.95	0.65	-0.06		0.69	0.73	0.6	-0.12	-0.55	0.68	-0.02	0.68	0.02	0.48	0.51	-0.02	0.54
Net Receivables	0.4	0.92	0.87	0.09	0.87	0.66	0.9	0.4	0.5	0.52	0.94	-0.07	0.69		0.9	0.64	-0.06	-0.61	0.9	-0.19	0.62	0.46	0.86	0.91	-0.27	0.69
Non Current Liabilities Total	0.48	0.99	0.93	0.36	0.94	0.61	0.89	0.44	0.58	0.6	0.96	0.01	0.73	0.9		0.64	0.11	-0.7	0.99	-0.1	0.8	0.46	0.87	0.78	-0.26	0.6
Inventory	0.73	0.63	0.4	0.63	0.6	0.3	0.62	-0.26	0.37	0.42	0.53	0.03	0.6	0.64	0.64		-0.07	-0.11	0.64	-0.15	0.72	-0.16	0.29	0.57	0.35	0.69
Other Current Assets	0.0	0.17	0.24	-0.03	0.26	0.11	0.0	0.37	0.27	-0.14	0.1	-0.2	-0.12	-0.06	0.11	-0.07		-0.08	0.16	0.09	0.36	0.42	0.15	0.09	-0.32	-0.04
Other Stockholder Equity	0.09	-0.66	-0.76	0.02	-0.58	-0.55	-0.46	-0.56	-0.4	-0.52	-0.66	0.27	-0.55	-0.61	-0.7	-0.11	-0.08		-0.67	0.26	-0.46	-0.49	-0.76	-0.49	0.66	-0.3
Total Liab	0.46	0.99	0.95	0.32	0.97	0.56	0.89	0.48	0.54	0.53	0.96	-0.01	0.68	0.9	0.99	0.64	0.16	-0.67		-0.14	0.8	0.53	0.89	0.8	-0.29	0.63
Property Plant And Equipment Gross	0.31	-0.11	-0.19	0.2	-0.17	0.18	0.12	-0.09	0.4	0.18	-0.07	0.1	-0.02	-0.19	-0.1	-0.15	0.09	0.26	-0.14		-0.1	-0.15	-0.19	-0.26	0.43	-0.6
Total Current Assets	0.57	0.78	0.68	0.56	0.78	0.35	0.57	0.14	0.59	0.56	0.63	-0.13	0.68	0.62	0.8	0.72	0.36	-0.46	0.8	-0.1		0.2	0.53	0.6	-0.1	0.57
Short Term Debt	-0.19	0.53	0.74	-0.41	0.63	0.26	0.42	0.95	0.11	-0.05	0.59	-0.08	0.02	0.46	0.46	-0.16	0.42	-0.49	0.53	-0.15	0.2		0.76	0.47	-0.71	0.14
Intangible Assets	0.08	0.88	0.97	-0.05	0.89	0.52	0.81	0.75	0.38	0.35	0.92	-0.05	0.48	0.86	0.87	0.29	0.15	-0.76	0.89	-0.19	0.53	0.76		0.78	-0.59	0.48
Accounts Payable	0.34	0.82	0.8	-0.1	0.82	0.56	0.76	0.4	0.45	0.29	0.82	-0.17	0.51	0.91	0.78	0.57	0.09	-0.49	0.8	-0.26	0.6	0.47	0.78		-0.31	0.74
Common Stock Total Equity	0.57	-0.28	-0.52	0.45	-0.35	-0.13	-0.1	-0.69	0.05	0.04	-0.31	0.49	-0.02	-0.27	-0.26	0.35	-0.32	0.66	-0.29	0.43	-0.1	-0.71	-0.59	-0.31		-0.19
Short Term Investments	0.37	0.63	0.52	0.19	0.65	0.3	0.49	0.0	0.23	0.25	0.58	-0.11	0.54	0.69	0.6	0.69	-0.04	-0.3	0.63	-0.6	0.57	0.14	0.48	0.74	-0.19

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Telefonica Account Relationship Matchups

Telefonica fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	5.1B	5.5B	5.7B	5.8B	5.7B	4.8B
Total Assets	118.9B	105.1B	109.2B	109.6B	104.3B	88.4B
Short Long Term Debt Total	48.2B	43.4B	41.5B	41.7B	44.1B	39.2B
Other Current Liab	12.1B	14.7B	9.3B	6.1B	9.0B	5.9B
Total Current Liabilities	30.2B	28.1B	25.5B	23.1B	23.4B	22.0B
Total Stockholder Equity	17.1B	11.2B	22.2B	25.1B	21.9B	18.6B
Property Plant And Equipment Net	39.2B	28.8B	30.3B	32.0B	31.4B	32.4B
Net Debt	1.2B	(310M)	(510M)	1.4B	37.0B	30.0B
Retained Earnings	13.4B	19.0B	26.2B	27.7B	24.8B	26.1B
Cash	6.0B	5.6B	8.6B	7.2B	7.2B	4.7B
Non Current Assets Total	94.5B	71.4B	84.3B	87.1B	83.6B	74.1B
Non Currrent Assets Other	6.2B	6.6B	6.0B	6.6B	11.2B	6.2B
Cash And Short Term Investments	9.2B	8.1B	12.4B	9.7B	7.7B	5.5B
Net Receivables	12.3B	8.4B	10.4B	11.3B	7.1B	8.4B
Liabilities And Stockholders Equity	118.9B	105.1B	109.2B	109.6B	104.3B	88.4B
Non Current Liabilities Total	63.2B	58.7B	55.0B	54.8B	53.8B	45.0B
Inventory	2.0B	1.7B	1.7B	1.5B	929M	882.6M
Other Current Assets	625M	580M	668M	885M	5.1B	5.3B
Other Stockholder Equity	12.0B	9.6B	9.5B	9.3B	10.9B	11.1B
Total Liab	93.4B	86.8B	80.5B	77.9B	77.2B	65.2B
Property Plant And Equipment Gross	39.2B	28.8B	30.3B	32.0B	121.2B	127.2B
Total Current Assets	24.3B	33.7B	24.9B	22.6B	20.8B	18.7B
Accumulated Other Comprehensive Income	(13.5B)	(24.9B)	(21.0B)	(19.4B)	(19.6B)	(18.6B)
Short Term Debt	1.6B	1.3B	1.7B	2.0B	5.7B	6.5B
Intangible Assets	16.0B	11.5B	11.7B	12.0B	11.4B	13.9B
Accounts Payable	14.9B	10.9B	13.2B	13.5B	7.7B	10.3B
Short Term Investments	3.1B	2.5B	3.8B	2.4B	517M	491.2M
Current Deferred Revenue	1.6B	1.3B	1.3B	1.5B	236M	224.2M
Other Liab	14.3B	12.3B	13.4B	13.1B	15.1B	12.8B
Other Assets	11.3B	11.0B	11.2B	10.3B	(998M)	(948.1M)
Long Term Debt	40.9B	38.1B	33.5B	33.0B	31.7B	50.4B
Good Will	25.4B	17.0B	16.5B	18.5B	18.7B	20.4B
Property Plant Equipment	39.2B	28.8B	30.3B	32.0B	28.8B	30.1B
Treasury Stock	(686M)	(766M)	(476M)	(547M)	(629.1M)	(660.5M)
Net Tangible Assets	(24.3B)	(17.3B)	(6.0B)	(5.4B)	(6.2B)	(6.5B)
Long Term Investments	1.1B	1.1B	14.1B	13.1B	9.9B	6.6B
Short Long Term Debt	8.6B	7.4B	6.6B	3.7B	3.5B	3.3B
Deferred Long Term Liab	221M	331M	555M	854M	768.6M	730.2M

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When determining whether Telefonica SA ADR is a strong investment it is important to analyze Telefonica'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 Telefonica's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:

How To Invest In Telefonica

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Is Telefonica Stock a good investment?

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What is Telefonica's Net Worth?

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Largest Diversified Telecommunication Services Companies

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

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Diversified Telecommunication Services 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 Telefonica. If investors know Telefonica 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 Telefonica 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

(0.98)

Dividend Share

0.15

Earnings Share

(0.26)

Revenue Per Share

7.195

Quarterly Revenue Growth

(0.06)

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

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

Telefonica fundamental ratios Correlations

Telefonica Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telefonica fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Intangible Assets	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Total Current Liabilities

Intangible Assets	- 0.76	Other Stockholder Equity
Other Stockholder Equity	- 0.76	Short Long Term Debt Total
Common Stock Total Equity	- 0.71	Short Term Debt
Other Stockholder Equity	- 0.7	Non Current Liabilities Total
Common Stock Total Equity	- 0.69	Net Debt
Total Liab	- 0.67	Other Stockholder Equity