IRSA Total Current Assets vs Short Term Investments Analysis

IRS Stock  USD 9.46  0.04  0.42%   
IRSA Inversiones financial indicator trend analysis is infinitely more than just investigating IRSA Inversiones Y recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IRSA Inversiones Y is a good investment. Please check the relationship between IRSA Inversiones Total Current Assets and its Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRSA Inversiones 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 metropolitan statistical area.

Total Current Assets vs Short Term Investments

Total Current Assets vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IRSA Inversiones Y Total Current Assets account and Short Term Investments. At this time, the significance of the direction appears to have strong relationship.
The correlation between IRSA Inversiones' Total Current Assets and Short Term Investments is 0.74. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of IRSA Inversiones Y, assuming nothing else is changed. The correlation between historical values of IRSA Inversiones' Total Current 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 Current Assets of IRSA Inversiones 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 Current Assets i.e., IRSA Inversiones' Total Current Assets and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.74
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Short Term Investments

Short Term Investments is an item under the current assets section of IRSA Inversiones balance sheet. It contains any investments IRSA Inversiones Y undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that IRSA Inversiones Y can easily liquidate in the marketplace.
Most indicators from IRSA Inversiones' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IRSA Inversiones 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRSA Inversiones 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 metropolitan statistical area.
At this time, IRSA Inversiones' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 31.12 in 2024, despite the fact that Tax Provision is likely to grow to (56.5 B).
 2021 2022 2023 2024 (projected)
Gross Profit20.0B58.5B67.3B70.6B
Total Revenue32.1B89.3B102.7B107.8B

IRSA Inversiones fundamental ratios Correlations

0.610.260.850.860.460.660.70.930.410.990.960.70.940.880.920.23-0.540.840.920.90.710.830.660.160.86
0.610.650.830.120.871.00.020.720.960.480.360.980.80.350.860.730.30.080.870.730.980.790.960.480.11
0.260.650.69-0.110.690.62-0.040.280.760.150.050.620.40.240.420.550.37-0.120.50.440.660.730.590.07-0.11
0.850.830.690.520.790.840.440.870.730.770.690.860.920.720.90.56-0.150.50.940.930.890.990.870.190.52
0.860.12-0.110.520.010.180.870.71-0.10.930.960.250.670.860.6-0.18-0.871.00.590.650.260.520.21-0.11.0
0.460.870.690.790.010.860.030.670.880.330.20.80.720.20.680.890.38-0.030.720.760.870.720.940.170.0
0.661.00.620.840.180.860.070.760.940.530.420.980.830.40.890.710.240.140.90.760.980.80.960.480.18
0.70.02-0.040.440.870.030.070.62-0.130.760.790.150.540.590.420.0-0.740.850.440.580.180.420.17-0.420.83
0.930.720.280.870.710.670.760.620.550.890.830.770.980.690.930.51-0.330.670.930.960.80.810.830.150.69
0.410.960.760.73-0.10.880.94-0.130.550.260.140.920.640.170.710.770.51-0.140.730.590.930.70.90.45-0.11
0.990.480.150.770.930.330.530.760.890.260.990.580.880.910.850.1-0.660.910.850.850.590.760.540.090.92
0.960.360.050.690.960.20.420.790.830.140.990.470.810.920.78-0.02-0.750.950.770.770.470.680.420.060.96
0.70.980.620.860.250.80.980.150.770.920.580.470.840.440.910.650.160.20.910.750.980.820.930.520.23
0.940.80.40.920.670.720.830.540.980.640.880.810.840.730.970.52-0.260.630.980.970.870.870.870.20.66
0.880.350.240.720.860.20.40.590.690.170.910.920.440.730.71-0.12-0.70.870.730.710.450.760.370.140.88
0.920.860.420.90.60.680.890.420.930.710.850.780.910.970.710.48-0.20.560.990.890.910.860.870.370.59
0.230.730.550.56-0.180.890.710.00.510.770.1-0.020.650.52-0.120.480.52-0.240.510.550.710.470.810.0-0.22
-0.540.30.37-0.15-0.870.380.24-0.74-0.330.51-0.66-0.750.16-0.26-0.7-0.20.52-0.89-0.19-0.260.19-0.180.220.19-0.87
0.840.08-0.120.51.0-0.030.140.850.67-0.140.910.950.20.630.870.56-0.24-0.890.550.620.210.50.17-0.11.0
0.920.870.50.940.590.720.90.440.930.730.850.770.910.980.730.990.51-0.190.550.920.920.910.880.330.58
0.90.730.440.930.650.760.760.580.960.590.850.770.750.970.710.890.55-0.260.620.920.810.880.850.050.65
0.710.980.660.890.260.870.980.180.80.930.590.470.980.870.450.910.710.190.210.920.810.850.970.40.25
0.830.790.730.990.520.720.80.420.810.70.760.680.820.870.760.860.47-0.180.50.910.880.850.80.20.52
0.660.960.590.870.210.940.960.170.830.90.540.420.930.870.370.870.810.220.170.880.850.970.80.320.2
0.160.480.070.19-0.10.170.48-0.420.150.450.090.060.520.20.140.370.00.19-0.10.330.050.40.20.32-0.08
0.860.11-0.110.521.00.00.180.830.69-0.110.920.960.230.660.880.59-0.22-0.871.00.580.650.250.520.2-0.08
Click cells to compare fundamentals

IRSA Inversiones Account Relationship Matchups

IRSA Inversiones fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets627.2B222.8B372.8B711.6B818.4B859.3B
Short Long Term Debt Total394.4B63.0B76.0B111.0B127.6B134.0B
Other Current Liab23.3B48M16.1B6M6.9M6.6M
Total Current Liabilities143.4B22.1B86.4B71.3B82.0B86.1B
Total Stockholder Equity57.1B61.8B158.9B364.9B419.7B440.7B
Property Plant And Equipment Net57.6B5.0B9.2B13.1B15.0B8.3B
Net Debt304.0B61.1B63.2B102.2B117.6B123.4B
Retained Earnings12.6B(28.5B)34.7B68.6B78.9B82.9B
Accounts Payable29.7B5.1B8.5B25.6B29.4B30.9B
Cash90.4B1.9B12.8B8.7B10.0B10.7B
Non Current Assets Total421.5B208.9B330.4B641.4B737.6B774.5B
Non Currrent Assets Other257.6B187.7B300.7B580.5B667.6B701.0B
Cash And Short Term Investments113.2B5.1B31.2B43.1B49.6B52.1B
Net Receivables37.5B8.6B10.9B26.6B30.6B32.1B
Common Stock Shares Outstanding538.0M543.1M822.8M799.4M919.4M965.3M
Liabilities And Stockholders Equity627.2B222.8B372.8B711.6B818.4B859.3B
Non Current Liabilities Total361.2B117.9B116.6B253.1B291.0B305.6B
Inventory7.0B186M318M475M546.3M994.3M
Other Current Assets48.1B(16.8B)(46.8B)(74.7B)(67.2B)(63.8B)
Other Stockholder Equity14.6B26.0B69.1B141.3B162.5B170.7B
Total Liab504.5B140.1B203.1B324.3B373.0B391.6B
Property Plant And Equipment Gross57.6B11.0B19.8B37.1B42.6B44.8B
Total Current Assets205.7B13.9B42.4B70.2B80.8B84.8B
Accumulated Other Comprehensive Income15.8B43.0B20.0B71.7B82.5B86.6B
Short Term Debt83.2B15.5B61.8B41.0B47.1B49.5B
Intangible Assets22.1B2.3B3.2B7.5B8.6B9.0B
Common Stock14.1B21.3B35.1B83.2B95.7B100.5B
Other Liab50.0B70.3B102.4B183.1B210.6B221.1B
Current Deferred Revenue4.2B7.2B1.5B4.7B5.4B5.6B
Other Assets258.2B188.1B300.8B6.9B7.9B7.5B
Long Term Debt297.8B46.7B13.1B67.3B77.4B59.4B
Short Term Investments22.8B3.2B18.4B34.4B39.6B41.6B
Property Plant Equipment57.6B5.0B9.2B13.1B15.0B13.7B
Good Will5.6B135M221M476M547.4M1.1B
Long Term Investments77.9B13.4B17.0B39.0B44.8B26.7B
Short Long Term Debt78.3B15.4B61.7B40.6B46.7B31.8B
Net Tangible Assets29.3B59.4B155.5B357B410.6B431.1B
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IRSA Inversiones in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IRSA Inversiones' short interest history, or implied volatility extrapolated from IRSA Inversiones options trading.

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When determining whether IRSA Inversiones Y is a strong investment it is important to analyze IRSA Inversiones' 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 IRSA Inversiones' future performance. For an informed investment choice regarding IRSA Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRSA Inversiones 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 metropolitan statistical area.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for IRSA Stock analysis

When running IRSA Inversiones' price analysis, check to measure IRSA Inversiones' 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 IRSA Inversiones is operating at the current time. Most of IRSA Inversiones' value examination focuses on studying past and present price action to predict the probability of IRSA Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRSA Inversiones' price. Additionally, you may evaluate how the addition of IRSA Inversiones to your portfolios can decrease your overall portfolio volatility.
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Is IRSA Inversiones' 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 IRSA Inversiones. If investors know IRSA 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 IRSA Inversiones 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
(0.45)
Dividend Share
88.469
Earnings Share
2.44
Revenue Per Share
1.5 K
Quarterly Revenue Growth
0.308
The market value of IRSA Inversiones Y is measured differently than its book value, which is the value of IRSA that is recorded on the company's balance sheet. Investors also form their own opinion of IRSA Inversiones' value that differs from its market value or its book value, called intrinsic value, which is IRSA Inversiones' 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 IRSA Inversiones' market value can be influenced by many factors that don't directly affect IRSA Inversiones' 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 IRSA Inversiones' value and its price as these two are different measures arrived at by different means. Investors typically determine if IRSA Inversiones is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRSA Inversiones' 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.