Empresa Total Assets vs Short Term Investments Analysis

EDN Stock  USD 18.16  0.49  2.63%   
Empresa Distribuidora financial indicator trend analysis is much more than just examining Empresa Distribuidora latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Empresa Distribuidora is a good investment. Please check the relationship between Empresa Distribuidora Total Assets and its Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empresa Distribuidora y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Total Assets vs Short Term Investments

Total Assets vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Empresa Distribuidora Total Assets account and Short Term Investments. At this time, the significance of the direction appears to have totally related.
The correlation between Empresa Distribuidora's Total Assets and Short Term Investments is 1.0. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Empresa Distribuidora y, assuming nothing else is changed. The correlation between historical values of Empresa Distribuidora's Total Assets 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 Total Assets of Empresa Distribuidora y are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Total Assets i.e., Empresa Distribuidora's Total Assets and Short Term Investments go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of Empresa Distribuidora assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Empresa Distribuidora books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Short Term Investments

Short Term Investments is an item under the current assets section of Empresa Distribuidora balance sheet. It contains any investments Empresa Distribuidora y undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Empresa Distribuidora can easily liquidate in the marketplace.
Most indicators from Empresa Distribuidora's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Empresa Distribuidora 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empresa Distribuidora y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
At this time, Empresa Distribuidora's Selling General Administrative is very stable compared to the past year. As of the 1st of June 2024, Tax Provision is likely to grow to about 77.8 B, while Sales General And Administrative To Revenue is likely to drop 0.04.

Empresa Distribuidora fundamental ratios Correlations

1.00.981.01.0-0.210.421.00.840.961.01.00.991.00.990.951.00.991.00.991.00.140.920.97-0.20.02
1.00.991.01.0-0.230.410.990.860.941.01.01.01.00.990.941.01.00.990.991.00.140.930.97-0.170.06
0.980.990.980.98-0.280.370.960.920.890.980.990.970.980.970.920.990.990.990.950.980.20.971.0-0.220.19
1.01.00.981.0-0.210.410.990.840.961.01.01.01.00.990.950.990.990.990.991.00.150.920.96-0.20.02
1.01.00.981.0-0.210.421.00.840.961.01.00.991.00.990.951.00.991.00.991.00.140.910.97-0.20.01
-0.21-0.23-0.28-0.21-0.21-0.49-0.18-0.21-0.08-0.21-0.23-0.22-0.21-0.21-0.24-0.22-0.26-0.21-0.16-0.21-0.02-0.35-0.290.08-0.39
0.420.410.370.410.42-0.490.450.140.480.430.420.410.420.420.370.420.40.430.450.43-0.20.290.360.06-0.27
1.00.990.960.991.0-0.180.450.80.981.00.990.991.00.980.940.990.980.991.01.00.10.880.95-0.19-0.07
0.840.860.920.840.84-0.210.140.80.680.850.860.830.850.830.770.850.890.850.780.840.220.960.93-0.290.48
0.960.940.890.960.96-0.080.480.980.680.960.950.950.960.940.90.950.920.950.990.960.020.770.87-0.17-0.27
1.01.00.981.01.0-0.210.431.00.850.961.00.991.00.990.941.00.991.00.991.00.130.920.97-0.20.02
1.01.00.991.01.0-0.230.420.990.860.951.00.991.00.990.941.01.01.00.991.00.150.930.98-0.20.05
0.991.00.971.00.99-0.220.410.990.830.950.990.990.991.00.950.990.990.990.990.990.170.920.96-0.160.04
1.01.00.981.01.0-0.210.421.00.850.961.01.00.990.990.951.00.991.00.991.00.140.920.97-0.210.02
0.990.990.970.990.99-0.210.420.980.830.940.990.991.00.990.920.990.990.990.980.990.140.920.95-0.140.04
0.950.940.920.950.95-0.240.370.940.770.90.940.940.950.950.920.940.940.930.940.940.250.860.9-0.250.03
1.01.00.990.991.0-0.220.420.990.850.951.01.00.991.00.990.940.991.00.991.00.170.920.97-0.20.03
0.991.00.990.990.99-0.260.40.980.890.920.991.00.990.990.990.940.990.990.970.990.150.960.99-0.20.12
1.00.990.990.991.0-0.210.430.990.850.951.01.00.991.00.990.931.00.990.991.00.160.920.98-0.190.03
0.990.990.950.990.99-0.160.451.00.780.990.990.990.990.990.980.940.990.970.990.990.10.870.94-0.19-0.1
1.01.00.981.01.0-0.210.431.00.840.961.01.00.991.00.990.941.00.991.00.990.140.910.97-0.210.01
0.140.140.20.150.14-0.02-0.20.10.220.020.130.150.170.140.140.250.170.150.160.10.140.260.19-0.120.37
0.920.930.970.920.91-0.350.290.880.960.770.920.930.920.920.920.860.920.960.920.870.910.260.98-0.220.41
0.970.971.00.960.97-0.290.360.950.930.870.970.980.960.970.950.90.970.990.980.940.970.190.98-0.240.24
-0.2-0.17-0.22-0.2-0.20.080.06-0.19-0.29-0.17-0.2-0.2-0.16-0.21-0.14-0.25-0.2-0.2-0.19-0.19-0.21-0.12-0.22-0.24-0.11
0.020.060.190.020.01-0.39-0.27-0.070.48-0.270.020.050.040.020.040.030.030.120.03-0.10.010.370.410.24-0.11
Click cells to compare fundamentals

Empresa Distribuidora Account Relationship Matchups

Empresa Distribuidora fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets119.5B148.8B237.8B480.1B1.6T1.6T
Other Current Liab15.0B15.3B20.2B41.6B112.5B118.2B
Total Current Liabilities24.6B42.2B97.5B198.8B355.7B373.5B
Total Stockholder Equity59.2B62.9B73.7B125.7B438.8B460.7B
Non Current Assets Total101.6B125.5B195.8B396.7B1.3T1.4T
Non Currrent Assets Other26.0M(238M)7M(827M)3M2.9M
Common Stock Shares Outstanding43.8M43.8M43.8M43.8M43.8M48.3M
Liabilities And Stockholders Equity119.5B148.8B237.8B480.1B1.6T1.6T
Non Current Liabilities Total35.7B43.7B66.6B155.7B757.4B795.2B
Other Current Assets181.5M267M390M996M896.9M941.7M
Other Stockholder Equity(1.9B)(2.5B)(3.8B)(5.1B)89.3B93.8B
Total Liab60.3B85.9B164.1B354.5B1.1T1.2T
Total Current Assets17.9B23.3B42.0B83.5B232.2B243.8B
Short Long Term Debt Total10.0B8.8B10.6B15.2B47.3B49.6B
Property Plant And Equipment Net101.6B125.2B195.4B396.6B1.3T1.3T
Net Debt9.6B4.4B7.4B13.6B38.1B40.0B
Cash409.6M4.4B3.2B1.6B9.1B9.6B
Cash And Short Term Investments3.2B6.7B18.9B30.3B91.7B96.3B
Net Receivables12.6B14.5B19.3B45.7B98.4B103.3B
Short Term Investments2.8B2.3B15.7B28.7B82.6B86.7B
Inventory1.9B1.8B3.4B6.4B41.2B43.2B
Property Plant And Equipment Gross101.6B125.2B294.8B607.9B2.0T2.1T
Short Term Debt1.8B438M10.5B642M2.2B1.1B
Other Liab37.4B35.4B66.5B141.1B162.3B170.4B
Accounts Payable7.4B26.0B66.2B155.8B240.9B253.0B
Other Assets35M42M7M3M3.5M3.3M
Common Stock27.4B37.3B56.3B109.6B874.9M831.2M
Property Plant Equipment138.2B125.2B195.8B113.8B130.9B137.5B
Retained Earnings12.1B(17.7B)(21.3B)(59.0B)(135.5B)(128.7B)
Accumulated Other Comprehensive Income21.5B45.9B42.6B80.2B256.2B269.0B
Current Deferred Revenue327.4M444M557M672M63.0M59.8M
Long Term Debt10.1B8.3B0.014.5B44.3B46.6B
Common Stock Total Equity1.3B17.9B27.4B37.3B42.9B45.0B
Net Tangible Assets80.5B62.9B73.7B125.7B144.5B151.7B
Long Term Investments11.2M250M14M21M57M43.2M
Short Long Term Debt1.7B143M10.3B184M50.7B53.2B
Long Term Debt Total10.1B11.3B0.014.5B16.7B17.6B
Capital Surpluse33.9B37.7B57.3B112.6B129.4B135.9B
Capital Lease Obligations134.2M356M347M497M2.9B3.1B

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When determining whether Empresa Distribuidora offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Empresa Distribuidora'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 Empresa Distribuidora Y Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Empresa Distribuidora Y Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empresa Distribuidora y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Empresa Distribuidora information on this page should be used as a complementary analysis to other Empresa Distribuidora's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Empresa Distribuidora's price analysis, check to measure Empresa Distribuidora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empresa Distribuidora is operating at the current time. Most of Empresa Distribuidora's value examination focuses on studying past and present price action to predict the probability of Empresa Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Distribuidora's price. Additionally, you may evaluate how the addition of Empresa Distribuidora to your portfolios can decrease your overall portfolio volatility.
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Is Empresa Distribuidora'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 Empresa Distribuidora. If investors know Empresa 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 Empresa Distribuidora 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
(0.71)
Earnings Share
3.53
Revenue Per Share
16.1 K
Quarterly Revenue Growth
2.196
Return On Assets
(0.04)
The market value of Empresa Distribuidora is measured differently than its book value, which is the value of Empresa that is recorded on the company's balance sheet. Investors also form their own opinion of Empresa Distribuidora's value that differs from its market value or its book value, called intrinsic value, which is Empresa Distribuidora'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 Empresa Distribuidora's market value can be influenced by many factors that don't directly affect Empresa Distribuidora'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 Empresa Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empresa Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empresa Distribuidora'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.