Brasilagro Total Current Liabilities vs Cash Analysis

LND Stock  USD 4.89  0.02  0.41%   
Brasilagro Adr financial indicator trend analysis is way more than just evaluating Brasilagro Adr prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brasilagro Adr is a good investment. Please check the relationship between Brasilagro Adr Total Current Liabilities and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Brasilagro Adr. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brasilagro Adr Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Brasilagro Adr's Total Current Liabilities and Cash is 0.61. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of Brasilagro Adr, assuming nothing else is changed. The correlation between historical values of Brasilagro Adr's Total Current Liabilities and Cash 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 Current Liabilities of Brasilagro Adr are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Liabilities i.e., Brasilagro Adr's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

0.61
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Current Liabilities

Total Current Liabilities is an item on Brasilagro Adr balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Brasilagro Adr are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Brasilagro Adr, which is listed under current asset account on Brasilagro Adr balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Brasilagro Adr customers. The amounts must be unrestricted with restricted cash listed in a different Brasilagro Adr account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Brasilagro Adr's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brasilagro 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Brasilagro Adr. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.At present, Brasilagro Adr's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Interest Expense68.0M53.6M61.6M58.8M
Depreciation And Amortization82.6M88.5M101.8M106.9M

Brasilagro Adr fundamental ratios Correlations

0.70.680.730.680.70.67-0.410.70.70.610.210.740.730.240.740.690.53-0.760.690.690.610.590.70.040.74
0.70.980.890.991.00.960.050.630.990.830.610.980.980.60.930.980.71-0.830.990.950.960.910.97-0.020.87
0.680.980.830.990.960.97-0.010.690.980.840.570.980.980.540.90.990.77-0.841.00.930.920.950.96-0.030.88
0.730.890.830.870.90.78-0.080.490.860.540.570.830.830.650.80.830.5-0.810.850.870.90.790.860.240.77
0.680.990.990.870.980.950.020.640.970.830.610.970.970.60.90.970.68-0.830.990.910.940.950.94-0.020.86
0.71.00.960.90.980.940.070.60.980.810.620.970.970.620.930.960.67-0.810.980.950.970.890.97-0.020.85
0.670.960.970.780.950.940.040.770.960.890.440.990.990.410.950.980.81-0.80.980.90.870.880.93-0.040.86
-0.410.05-0.01-0.080.020.070.04-0.420.0-0.010.45-0.06-0.040.40.010.02-0.080.320.020.060.19-0.060.06-0.210.07
0.70.630.690.490.640.60.77-0.420.660.76-0.180.770.76-0.190.770.720.72-0.670.680.560.420.580.590.150.59
0.70.990.980.860.970.980.960.00.660.840.580.970.970.580.910.980.78-0.870.980.950.950.90.970.030.85
0.610.830.840.540.830.810.89-0.010.760.840.260.890.890.210.870.840.72-0.670.840.710.70.720.79-0.210.66
0.210.610.570.570.610.620.440.45-0.180.580.260.450.460.960.340.540.25-0.410.570.640.760.640.63-0.210.59
0.740.980.980.830.970.970.99-0.060.770.970.890.451.00.440.950.980.75-0.840.980.90.890.90.94-0.020.85
0.730.980.980.830.970.970.99-0.040.760.970.890.461.00.440.960.980.75-0.830.990.910.90.90.95-0.040.85
0.240.60.540.650.60.620.410.4-0.190.580.210.960.440.440.330.510.19-0.430.560.620.770.610.610.020.57
0.740.930.90.80.90.930.950.010.770.910.870.340.950.960.330.930.69-0.740.920.850.840.760.89-0.040.79
0.690.980.990.830.970.960.980.020.720.980.840.540.980.980.510.930.81-0.830.990.950.920.910.97-0.020.88
0.530.710.770.50.680.670.81-0.080.720.780.720.250.750.750.190.690.81-0.750.760.80.620.640.79-0.020.66
-0.76-0.83-0.84-0.81-0.83-0.81-0.80.32-0.67-0.87-0.67-0.41-0.84-0.83-0.43-0.74-0.83-0.75-0.84-0.83-0.76-0.79-0.82-0.15-0.72
0.690.991.00.850.990.980.980.020.680.980.840.570.980.990.560.920.990.76-0.840.940.940.940.97-0.020.88
0.690.950.930.870.910.950.90.060.560.950.710.640.90.910.620.850.950.8-0.830.940.950.850.99-0.020.85
0.610.960.920.90.940.970.870.190.420.950.70.760.890.90.770.840.920.62-0.760.940.950.870.96-0.020.83
0.590.910.950.790.950.890.88-0.060.580.90.720.640.90.90.610.760.910.64-0.790.940.850.870.87-0.050.84
0.70.970.960.860.940.970.930.060.590.970.790.630.940.950.610.890.970.79-0.820.970.990.960.87-0.080.85
0.04-0.02-0.030.24-0.02-0.02-0.04-0.210.150.03-0.21-0.21-0.02-0.040.02-0.04-0.02-0.02-0.15-0.02-0.02-0.02-0.05-0.080.01
0.740.870.880.770.860.850.860.070.590.850.660.590.850.850.570.790.880.66-0.720.880.850.830.840.850.01
Click cells to compare fundamentals

Brasilagro Adr Account Relationship Matchups

Brasilagro Adr fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding57.1M71.4M99.4M99.4M114.3M62.3M
Total Assets2.0B3.4B3.3B3.5B4.0B4.2B
Short Long Term Debt Total666.5M862.2M702.2M872.0M1.0B1.1B
Other Current Liab91.1M214.3M239.6M178.7M205.5M215.7M
Total Current Liabilities400.1M661.3M484.0M631.9M726.7M763.0M
Total Stockholder Equity1.1B2.2B2.2B2.2B2.5B2.7B
Property Plant And Equipment Net217.0M190.4M246.1M316.3M363.8M382.0M
Current Deferred Revenue10.2M19.1M22.0M23.4M21.1M18.5M
Net Debt495.4M(196.9M)266.7M488.1M561.4M589.4M
Retained Earnings338.6M600.8M612.8M621.1M714.3M750.0M
Accounts Payable55.6M75.2M80.4M176.1M202.5M212.7M
Cash171.0M1.1B435.5M383.8M441.4M265.5M
Non Current Assets Total1.4B1.7B1.8B2.2B2.5B2.6B
Non Currrent Assets Other1.2B1.4B1.5B1.8B2.1B2.2B
Cash And Short Term Investments171.0M1.1B530.4M412.0M473.8M302.9M
Net Receivables163.4M173.8M388.1M430.0M494.5M519.3M
Liabilities And Stockholders Equity2.0B3.4B3.3B3.5B4.0B4.2B
Non Current Liabilities Total522.7M584.4M645.2M679.0M780.9M819.9M
Other Current Assets115.6M52.0M115.3M76.8M88.3M92.8M
Other Stockholder Equity(370.1M)(652.2M)(673.9M)(683.3M)(614.9M)(584.2M)
Total Liab922.8M1.2B1.1B1.3B1.5B1.6B
Property Plant And Equipment Gross242.5M381.5M495.3M316.3M363.8M382.0M
Total Current Assets642.5M1.8B1.6B1.3B1.6B1.6B
Short Term Debt243.1M352.6M142.0M253.7M291.8M306.4M
Inventory254.3M476.3M554.9M430.6M495.2M520.0M
Short Term Investments125.6M(4.5M)94.9M28.2M32.4M57.1M
Accumulated Other Comprehensive Income453.3M646.0M689.2M671.3M772.0M810.6M
Other Liab99.4M74.8M85.0M60.8M69.9M73.4M
Other Assets1.4B1.5B1.5B37.9M43.6M41.4M
Long Term Debt296.8M341.1M329.6M356.4M409.9M430.4M
Intangible Assets1.5M1.1M812K1.9M1.7M1.8M
Property Plant Equipment217.0M190.4M246.1M353.6M406.7M427.0M
Long Term Investments5.7M5.6M7.6M2.6M2.3M2.2M
Short Long Term Debt217.3M322.0M123.4M198.2M227.9M133.2M
Net Tangible Assets1.1B2.2B2.2B2.2B2.5B2.7B
Long Term Debt Total423.4M509.6M560.2M618.3M711.0M746.5M
Capital Lease Obligations152.4M199.0M249.2M317.3M364.9M383.2M

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When determining whether Brasilagro Adr is a strong investment it is important to analyze Brasilagro Adr'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 Brasilagro Adr's future performance. For an informed investment choice regarding Brasilagro Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Brasilagro Adr. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is Brasilagro Adr's industry 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 Brasilagro Adr. If investors know Brasilagro 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 Brasilagro Adr 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
(0.29)
Dividend Share
3.212
Earnings Share
0.46
Revenue Per Share
11.388
Quarterly Revenue Growth
(0.36)
The market value of Brasilagro Adr is measured differently than its book value, which is the value of Brasilagro that is recorded on the company's balance sheet. Investors also form their own opinion of Brasilagro Adr's value that differs from its market value or its book value, called intrinsic value, which is Brasilagro Adr'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 Brasilagro Adr's market value can be influenced by many factors that don't directly affect Brasilagro Adr'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 Brasilagro Adr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brasilagro Adr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brasilagro Adr'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.