Telecom Accounts Payable vs Cash And Short Term Investments Analysis
| TEO Stock | USD 8.63 0.54 5.89% |
Telecom Argentina financial indicator trend analysis is much more than just breaking down Telecom Argentina prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telecom Argentina is a good investment. Please check the relationship between Telecom Argentina Accounts Payable and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Argentina SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Accounts Payable vs Cash And Short Term Investments
Accounts Payable vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telecom Argentina Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.
The correlation between Telecom Argentina's Accounts Payable and Cash And Short Term Investments is 1.0. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Telecom Argentina SA, assuming nothing else is changed. The correlation between historical values of Telecom Argentina's Accounts Payable and Cash 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 Accounts Payable of Telecom Argentina SA are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Accounts Payable i.e., Telecom Argentina's Accounts Payable and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 1.0 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Accounts Payable
An accounting item on the balance sheet that represents Telecom Argentina obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Telecom Argentina are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Telecom Argentina balance sheet. This account contains Telecom Argentina investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Telecom Argentina SA fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Telecom Argentina's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telecom Argentina 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 Telecom Argentina SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At this time, Telecom Argentina's Selling General Administrative is very stable compared to the past year. As of the 22nd of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.11, though Tax Provision is likely to grow to (107 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 17.6B | 16.4B | 58.5B | 61.4B | Depreciation And Amortization | 135.6B | 495.3B | 1.9T | 2.0T |
Telecom Argentina fundamental ratios Correlations
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Telecom Argentina Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Telecom Argentina fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 578.2B | 752.1B | 1.1T | 1.7T | 5.5T | 5.8T | |
| Short Long Term Debt Total | 158.3B | 210.5B | 285.7B | 498.1B | 1.9T | 2.0T | |
| Other Current Liab | 15.2B | 20.2B | 42.9B | 51.5B | 278.6B | 292.5B | |
| Total Current Liabilities | 86.0B | 106.1B | 165.6B | 288.3B | 1.1T | 1.2T | |
| Total Stockholder Equity | 305.1B | 382.5B | 541.4B | 796.3B | 2.2T | 2.3T | |
| Property Plant And Equipment Net | 255.4B | 338.6B | 484.6B | 855.7B | 2.5T | 2.6T | |
| Net Debt | 132.7B | 192.0B | 265.8B | 458.0B | 1.8T | 1.9T | |
| Retained Earnings | (6.2B) | (5.8B) | 8.6B | (207.8B) | 1.0T | 1.1T | |
| Accounts Payable | 32.0B | 39.4B | 49.2B | 89.3B | 356.8B | 374.7B | |
| Cash | 25.6B | 18.5B | 19.8B | 40.1B | 159.8B | 167.7B | |
| Non Current Assets Total | 527.4B | 698.8B | 1.0T | 1.6T | 5.0T | 5.2T | |
| Non Currrent Assets Other | 2.9B | 3.7B | 1.5B | 8.0B | 1.8B | 1.0B | |
| Cash And Short Term Investments | 26.2B | 25.1B | 30.6B | 48.4B | 283.7B | 297.9B | |
| Net Receivables | 21.4B | 24.5B | 31.4B | 57.2B | 167.7B | 176.1B | |
| Liabilities And Stockholders Equity | 578.2B | 752.1B | 1.1T | 1.7T | 5.5T | 5.8T | |
| Non Current Liabilities Total | 182.3B | 257.1B | 363.5B | 628.1B | 2.1T | 2.2T | |
| Inventory | 3.2B | 3.7B | 3.1B | 6.4B | 31.5B | 33.1B | |
| Other Current Assets | 1.2B | 1.5B | 42.2B | 954M | 9.4B | 9.9B | |
| Other Stockholder Equity | 262.1B | 343.9B | 503.7B | 953.5B | 857.6B | 900.5B | |
| Total Liab | 268.3B | 363.2B | 529.1B | 916.4B | 3.2T | 3.4T | |
| Property Plant And Equipment Gross | 255.2B | 338.6B | 484.6B | 855.7B | 5.6T | 5.9T | |
| Total Current Assets | 50.8B | 53.3B | 65.2B | 113.0B | 492.3B | 517.0B | |
| Accumulated Other Comprehensive Income | 47.0B | 42.2B | 27.0B | 48.6B | 302.7B | 317.9B | |
| Short Term Debt | 37.9B | 44.9B | 70.8B | 143.5B | 461.5B | 484.6B | |
| Intangible Assets | 82.6B | 104.0B | 144.1B | 254.8B | 906.4B | 951.7B | |
| Other Liab | 46.3B | 84.3B | 91.6B | 148.7B | 171.0B | 179.6B | |
| Other Assets | 5.3B | 6.3B | 1.7B | 904M | 1.0B | 1.0B | |
| Long Term Debt | 142.7B | 158.6B | 202.1B | 334.8B | 1.6T | 1.6T | |
| Good Will | 185.1B | 251.9B | 379.2B | 494.8B | 1.5T | 1.6T | |
| Short Term Investments | 592M | 6.5B | 10.8B | 8.4B | 124.0B | 130.2B | |
| Property Plant Equipment | 347.5B | 336.1B | 484.6B | 855.7B | 984.1B | 1.0T | |
| Current Deferred Revenue | 880M | 1.5B | 2.7B | 4.0B | 9.7B | 10.2B | |
| Net Tangible Assets | 71.9B | 53.0B | 28.2B | 6.4B | 7.4B | 7.0B | |
| Deferred Long Term Liab | 1.5B | 2.1B | 1.7B | 2.2B | 2.5B | 1.7B | |
| Long Term Investments | 2.1B | 125M | 3.2B | 201M | 23.8B | 25.0B | |
| Short Long Term Debt | 35.3B | 41.6B | 64.7B | 134.3B | 564.0B | 592.2B |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Argentina SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Telecom Argentina information on this page should be used as a complementary analysis to other Telecom Argentina'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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Is Telecom Argentina'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 Telecom Argentina. If investors know Telecom 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 Telecom Argentina 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 18.562 | Earnings Share 0.81 | Revenue Per Share 4.4 K | Quarterly Revenue Growth 1.572 | Return On Assets (0.01) |
The market value of Telecom Argentina is measured differently than its book value, which is the value of Telecom that is recorded on the company's balance sheet. Investors also form their own opinion of Telecom Argentina's value that differs from its market value or its book value, called intrinsic value, which is Telecom Argentina'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 Telecom Argentina's market value can be influenced by many factors that don't directly affect Telecom Argentina'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 Telecom Argentina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecom Argentina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecom Argentina'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.