Agencia Net Debt from 2010 to 2026

AGCC Stock   11.48  0.13  1.12%   
Agencia Comercial's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 103 K this year. Net Debt is the total debt of Agencia Comercial Spirits minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
98.1 K
Current Value
103 K
Quarterly Volatility
37.7 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Agencia Comercial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agencia Comercial's main balance sheet or income statement drivers, such as Tax Provision of 164.9 K, Interest Income of 133 or Depreciation And Amortization of 11.3 K, as well as many indicators such as Price To Sales Ratio of 186, Dividend Yield of 0.0 or PTB Ratio of 136. Agencia financial statements analysis is a perfect complement when working with Agencia Comercial Valuation or Volatility modules.
Check out the analysis of Agencia Comercial Correlation against competitors.
Analyzing Agencia Comercial's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Agencia Comercial's current valuation and future prospects.

Latest Agencia Comercial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Agencia Comercial Spirits over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Agencia Comercial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Agencia Comercial's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Agencia Net Debt Regression Statistics

Arithmetic Mean16,716
Geometric Mean511.75
Coefficient Of Variation225.73
Mean Deviation27,808
Median(167.00)
Standard Deviation37,733
Sample Variance1.4B
Range103.2K
R-Value0.66
Mean Square Error847.5M
R-Squared0.44
Significance0
Slope4,968
Total Sum of Squares22.8B

Agencia Net Debt History

2026103 K
202598.1 K
202485.3 K

Other Fundumenentals of Agencia Comercial Spirits

Agencia Comercial Net Debt component correlations

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1.0-0.960.951.01.0-0.990.991.01.0-0.761.0-0.641.01.0-0.64
-0.96-0.96-1.0-0.96-0.960.98-0.95-0.96-0.960.85-0.960.75-0.96-0.950.75
0.950.95-1.00.950.94-0.970.940.950.95-0.890.95-0.80.950.95-0.8
1.01.0-0.960.951.0-0.991.01.01.0-0.751.0-0.631.00.99-0.63
0.991.0-0.960.941.0-0.991.00.990.99-0.720.99-0.580.990.98-0.58
-0.99-0.990.98-0.97-0.99-0.99-0.99-0.98-0.990.77-0.980.64-0.98-0.970.64
0.990.99-0.950.941.01.0-0.990.990.99-0.710.99-0.570.990.98-0.57
1.01.0-0.960.951.00.99-0.980.991.0-0.791.0-0.671.01.0-0.67
1.01.0-0.960.951.00.99-0.990.991.0-0.771.0-0.641.01.0-0.64
-0.77-0.760.85-0.89-0.75-0.720.77-0.71-0.79-0.77-0.780.98-0.78-0.80.98
1.01.0-0.960.951.00.99-0.980.991.01.0-0.78-0.661.01.0-0.66
-0.65-0.640.75-0.8-0.63-0.580.64-0.57-0.67-0.640.98-0.66-0.66-0.691.0
1.01.0-0.960.951.00.99-0.980.991.01.0-0.781.0-0.661.0-0.66
1.01.0-0.950.950.990.98-0.970.981.01.0-0.81.0-0.691.0-0.69
-0.65-0.640.75-0.8-0.63-0.580.64-0.57-0.67-0.640.98-0.661.0-0.66-0.69
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About Agencia Comercial Financial Statements

Agencia Comercial stakeholders use historical fundamental indicators, such as Agencia Comercial's Net Debt, to determine how well the company is positioned to perform in the future. Although Agencia Comercial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Agencia Comercial's assets and liabilities are reflected in the revenues and expenses on Agencia Comercial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Agencia Comercial Spirits. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt98.1 K103 K
Net Debt To EBITDA 0.07  0.08 

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When determining whether Agencia Comercial Spirits offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agencia Comercial'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 Agencia Comercial Spirits Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agencia Comercial Spirits Stock:
Check out the analysis of Agencia Comercial Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Beverages - Wineries & Distilleries sector continue expanding? Could Agencia diversify its offerings? Factors like these will boost the valuation of Agencia Comercial. If investors know Agencia will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Agencia Comercial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Agencia Comercial Spirits requires distinguishing between market price and book value, where the latter reflects Agencia's accounting equity. The concept of intrinsic value - what Agencia Comercial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Agencia Comercial's price substantially above or below its fundamental value.
Understanding that Agencia Comercial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agencia Comercial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Agencia Comercial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.