Telecom Net Tangible Assets vs Net Working Capital Analysis

TEO Stock  USD 8.28  0.05  0.61%   
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 Net Tangible Assets and its Net Working Capital 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.

Net Tangible Assets vs Net Working Capital

Net Tangible Assets vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telecom Argentina Net Tangible Assets account and Net Working Capital. At this time, the significance of the direction appears to have very week relationship.
The correlation between Telecom Argentina's Net Tangible Assets and Net Working Capital is 0.21. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Working Capital 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 Net Tangible Assets and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Telecom Argentina SA are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Tangible Assets i.e., Telecom Argentina's Net Tangible Assets and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.21
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Working Capital

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 29th 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 Expense17.6B16.4B58.5B61.4B
Depreciation And Amortization135.6B495.3B1.9T2.0T

Telecom Argentina fundamental ratios Correlations

1.00.991.01.01.01.00.931.01.01.00.210.991.00.431.00.990.280.851.00.991.01.01.0-0.13-0.14
1.01.01.00.991.01.00.941.01.01.00.171.01.00.391.01.00.250.821.01.01.01.01.0-0.13-0.14
0.991.01.00.990.991.00.961.01.00.990.111.00.990.361.01.00.260.791.01.01.01.01.0-0.13-0.14
1.01.01.00.991.01.00.941.01.01.00.161.01.00.381.01.00.250.821.01.01.01.01.0-0.13-0.14
1.00.990.990.991.00.990.910.990.991.00.260.981.00.471.00.980.30.881.00.980.991.01.0-0.11-0.12
1.01.00.991.01.01.00.921.00.991.00.230.991.00.431.00.990.270.861.00.990.991.01.0-0.13-0.14
1.01.01.01.00.991.00.941.01.01.00.171.01.00.391.01.00.250.821.01.01.01.01.0-0.13-0.14
0.930.940.960.940.910.920.940.950.940.92-0.140.960.930.210.930.960.190.590.940.970.950.930.94-0.09-0.1
1.01.01.01.00.991.01.00.951.01.00.161.01.00.381.01.00.240.811.01.01.01.01.0-0.12-0.13
1.01.01.01.00.990.991.00.941.00.990.171.00.990.391.01.00.220.811.01.01.01.01.0-0.14-0.15
1.01.00.991.01.01.01.00.921.00.990.220.991.00.431.00.990.280.851.00.991.01.01.0-0.13-0.14
0.210.170.110.160.260.230.17-0.140.160.170.220.10.220.670.20.120.010.650.180.090.140.20.190.120.12
0.991.01.01.00.980.991.00.961.01.00.990.10.990.350.991.00.230.781.01.01.00.991.0-0.14-0.15
1.01.00.991.01.01.01.00.931.00.991.00.220.990.441.00.990.250.851.00.991.01.01.0-0.09-0.1
0.430.390.360.380.470.430.390.210.380.390.430.670.350.440.410.360.370.640.40.330.380.40.40.240.24
1.01.01.01.01.01.01.00.931.01.01.00.20.991.00.410.990.260.841.00.991.01.01.0-0.14-0.15
0.991.01.01.00.980.991.00.961.01.00.990.121.00.990.360.990.20.780.991.01.00.990.99-0.11-0.12
0.280.250.260.250.30.270.250.190.240.220.280.010.230.250.370.260.20.380.260.220.230.250.25-0.09-0.09
0.850.820.790.820.880.860.820.590.810.810.850.650.780.850.640.840.780.380.830.770.80.840.83-0.14-0.15
1.01.01.01.01.01.01.00.941.01.01.00.181.01.00.41.00.990.260.830.991.01.01.0-0.14-0.14
0.991.01.01.00.980.991.00.971.01.00.990.091.00.990.330.991.00.220.770.991.00.990.99-0.13-0.14
1.01.01.01.00.990.991.00.951.01.01.00.141.01.00.381.01.00.230.81.01.01.01.0-0.12-0.13
1.01.01.01.01.01.01.00.931.01.01.00.20.991.00.41.00.990.250.841.00.991.01.0-0.13-0.14
1.01.01.01.01.01.01.00.941.01.01.00.191.01.00.41.00.990.250.831.00.991.01.0-0.12-0.13
-0.13-0.13-0.13-0.13-0.11-0.13-0.13-0.09-0.12-0.14-0.130.12-0.14-0.090.24-0.14-0.11-0.09-0.14-0.14-0.13-0.12-0.13-0.121.0
-0.14-0.14-0.14-0.14-0.12-0.14-0.14-0.1-0.13-0.15-0.140.12-0.15-0.10.24-0.15-0.12-0.09-0.15-0.14-0.14-0.13-0.14-0.131.0
Click cells to compare fundamentals

Telecom Argentina Account Relationship Matchups

Telecom Argentina fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets578.2B752.1B1.1T1.7T5.5T5.8T
Short Long Term Debt Total158.3B210.5B285.7B498.1B1.9T2.0T
Other Current Liab15.2B20.2B42.9B51.5B278.6B292.5B
Total Current Liabilities86.0B106.1B165.6B288.3B1.1T1.2T
Total Stockholder Equity305.1B382.5B541.4B796.3B2.2T2.3T
Property Plant And Equipment Net255.4B338.6B484.6B855.7B2.5T2.6T
Net Debt132.7B192.0B265.8B458.0B1.8T1.9T
Retained Earnings(6.2B)(5.8B)8.6B(207.8B)1.0T1.1T
Accounts Payable32.0B39.4B49.2B89.3B356.8B374.7B
Cash25.6B18.5B19.8B40.1B159.8B167.7B
Non Current Assets Total527.4B698.8B1.0T1.6T5.0T5.2T
Non Currrent Assets Other2.9B3.7B1.5B8.0B1.8B1.0B
Cash And Short Term Investments26.2B25.1B30.6B48.4B283.7B297.9B
Net Receivables21.4B24.5B31.4B57.2B167.7B176.1B
Liabilities And Stockholders Equity578.2B752.1B1.1T1.7T5.5T5.8T
Non Current Liabilities Total182.3B257.1B363.5B628.1B2.1T2.2T
Inventory3.2B3.7B3.1B6.4B31.5B33.1B
Other Current Assets1.2B1.5B42.2B954M9.4B9.9B
Other Stockholder Equity262.1B343.9B503.7B953.5B857.6B900.5B
Total Liab268.3B363.2B529.1B916.4B3.2T3.4T
Property Plant And Equipment Gross255.2B338.6B484.6B855.7B5.6T5.9T
Total Current Assets50.8B53.3B65.2B113.0B492.3B517.0B
Accumulated Other Comprehensive Income47.0B42.2B27.0B48.6B302.7B317.9B
Short Term Debt37.9B44.9B70.8B143.5B461.5B484.6B
Intangible Assets82.6B104.0B144.1B254.8B906.4B951.7B
Other Liab46.3B84.3B91.6B148.7B171.0B179.6B
Other Assets5.3B6.3B1.7B904M1.0B1.0B
Long Term Debt142.7B158.6B202.1B334.8B1.6T1.6T
Good Will185.1B251.9B379.2B494.8B1.5T1.6T
Short Term Investments592M6.5B10.8B8.4B124.0B130.2B
Property Plant Equipment347.5B336.1B484.6B855.7B984.1B1.0T
Current Deferred Revenue880M1.5B2.7B4.0B9.7B10.2B
Net Tangible Assets71.9B53.0B28.2B6.4B7.4B7.0B
Deferred Long Term Liab1.5B2.1B1.7B2.2B2.5B1.7B
Long Term Investments2.1B125M3.2B201M23.8B25.0B
Short Long Term Debt35.3B41.6B64.7B134.3B564.0B592.2B

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When determining whether Telecom Argentina offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telecom Argentina'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 Telecom Argentina Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telecom Argentina Sa Stock:
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.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Telecom Argentina's price analysis, check to measure Telecom Argentina'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 Telecom Argentina is operating at the current time. Most of Telecom Argentina's value examination focuses on studying past and present price action to predict the probability of Telecom Argentina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecom Argentina's price. Additionally, you may evaluate how the addition of Telecom Argentina to your portfolios can decrease your overall portfolio volatility.
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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
0.8
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.