Companhia Intangible Assets vs Long Term Debt Analysis
SBS Stock | USD 15.71 0.08 0.51% |
Companhia financial indicator trend analysis is way more than just evaluating Companhia de Saneamento prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Companhia de Saneamento is a good investment. Please check the relationship between Companhia Intangible Assets and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia de Saneamento. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Intangible Assets vs Long Term Debt
Intangible Assets vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Companhia de Saneamento Intangible Assets account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Companhia's Intangible Assets and Long Term Debt is 0.66. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Companhia de Saneamento, assuming nothing else is changed. The correlation between historical values of Companhia's Intangible Assets and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Companhia de Saneamento are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Intangible Assets i.e., Companhia's Intangible Assets and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.66 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Long Term Debt
Long-term debt is a debt that Companhia de Saneamento has held for over one year. Long-term debt appears on Companhia de Saneamento 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 Companhia de Saneamento 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.Most indicators from Companhia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Companhia de Saneamento 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 Companhia de Saneamento. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Companhia's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 72.6 B in 2024, whereas Selling General Administrative is likely to drop slightly above 832.3 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 6.7B | 7.7B | 9.3B | 4.8B | Total Revenue | 19.5B | 22.1B | 25.6B | 26.9B |
Companhia fundamental ratios Correlations
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Companhia Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Companhia fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 46.5B | 50.4B | 53.2B | 57.2B | 62.8B | 33.1B | |
Other Current Liab | 554.7M | 478.6M | 514.9M | 3.8B | 5.3B | 5.6B | |
Total Current Liabilities | 6.5B | 5.9B | 5.1B | 6.7B | 8.4B | 8.8B | |
Total Stockholder Equity | 21.6B | 22.8B | 24.9B | 27.3B | 29.9B | 15.0B | |
Other Liab | 8.0B | 7.5B | 7.2B | 6.5B | 7.5B | 7.9B | |
Retained Earnings | 7.5B | 8.2B | 9.9B | 76.9M | 14.7B | 15.4B | |
Accounts Payable | 369.6M | 263.7M | 236.8M | 430.9M | 456.2M | 257.1M | |
Other Assets | 8.9B | 9.2B | 8.7B | 8.8B | 10.1B | 10.6B | |
Long Term Debt | 9.9B | 14.2B | 15.5B | 16.4B | 18.8B | 19.8B | |
Net Receivables | 2.5B | 2.4B | 3.1B | 3.5B | 4.3B | 4.6B | |
Inventory | 70.5M | 104.8M | 113.5M | 124.2M | 86.0M | 63.4M | |
Other Current Assets | 26.0M | 97.9M | 64.9M | 66.3M | 37.0M | 32.8M | |
Total Liab | 24.8B | 27.6B | 28.2B | 29.9B | 32.9B | 17.8B | |
Property Plant Equipment | 385.1M | 310.9M | 337.3M | 338.9M | 305.0M | 289.8M | |
Short Long Term Debt Total | 13.2B | 17.3B | 17.7B | 19.0B | 19.5B | 11.6B | |
Property Plant And Equipment Net | 314.4M | 268.3M | 291.2M | 338.9M | 474.6M | 450.8M | |
Net Debt | 11.0B | 16.9B | 17.0B | 17.1B | 18.6B | 10.3B | |
Cash | 2.3B | 396.4M | 717.9M | 1.9B | 893.4M | 1.3B | |
Non Current Assets Total | 41.6B | 44.0B | 46.7B | 49.9B | 55.0B | 30.8B | |
Non Currrent Assets Other | 210.4M | 339.6M | 323.7M | 10.0B | 279.8M | 265.8M | |
Cash And Short Term Investments | 2.3B | 3.8B | 3.2B | 3.5B | 3.3B | 1.8B | |
Liabilities And Stockholders Equity | 46.5B | 50.4B | 53.2B | 57.2B | 62.8B | 34.1B | |
Non Current Liabilities Total | 18.4B | 21.7B | 23.1B | 23.2B | 24.5B | 14.5B | |
Other Stockholder Equity | (7.5B) | (8.2B) | (9.9B) | (76.9M) | (14.7B) | (14.0B) | |
Total Current Assets | 4.9B | 6.4B | 6.5B | 7.3B | 7.8B | 3.9B | |
Short Term Debt | 2.9B | 3.0B | 1.8B | 2.2B | 2.6B | 1.6B | |
Current Deferred Revenue | 2.7B | 2.1B | 2.5B | 131.1M | 22.0M | 20.9M | |
Property Plant And Equipment Gross | 314.4M | 268.3M | 637.7M | 698.7M | 628.8M | 597.4M | |
Accumulated Other Comprehensive Income | 6.6B | 7.8B | 9.9B | 12.3B | 14.9B | 15.6B | |
Intangible Assets | 32.3B | 34.4B | 36.5B | 39.3B | 43.9B | 23.4B | |
Net Tangible Assets | (9.5B) | (10.6B) | (11.6B) | (11.5B) | (10.3B) | (10.8B) | |
Long Term Investments | 53.2M | 63.4M | 79.4M | 110.8M | 127.4M | 133.7M | |
Short Long Term Debt | 2.9B | 3.0B | 1.8B | 2.2B | 2.0B | 2.0B | |
Long Term Debt Total | 10.4B | 14.2B | 15.9B | 16.7B | 19.2B | 12.5B | |
Capital Lease Obligations | 534.1M | 474.6M | 523.3M | 233.1M | 268.1M | 421.4M | |
Non Current Liabilities Other | 3.6B | 3.7B | 3.8B | 3.3B | 3.8B | 2.9B |
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When determining whether Companhia de Saneamento is a strong investment it is important to analyze Companhia'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 Companhia's future performance. For an informed investment choice regarding Companhia 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 Companhia de Saneamento. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Companhia de Saneamento information on this page should be used as a complementary analysis to other Companhia'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.
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Is Companhia'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 Companhia. If investors know Companhia 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 Companhia 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 0.847 | Dividend Share 1.44 | Earnings Share 1.11 | Revenue Per Share 37.413 | Quarterly Revenue Growth 0.225 |
The market value of Companhia de Saneamento is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia's value that differs from its market value or its book value, called intrinsic value, which is Companhia'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 Companhia's market value can be influenced by many factors that don't directly affect Companhia'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 Companhia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia'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.