Cellnex Net Borrowings vs Investments Analysis

0R9C Stock

33.84 0.99 3.01%

Cellnex Telecom financial indicator trend analysis is way more than just evaluating Cellnex Telecom SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cellnex Telecom SA is a good investment. Please check the relationship between Cellnex Telecom Net Borrowings and its Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cellnex Telecom SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Borrowings vs Investments

Net Borrowings vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cellnex Telecom SA Net Borrowings account and Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cellnex Telecom's Net Borrowings and Investments is -0.22. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Investments in the same time period over historical financial statements of Cellnex Telecom SA, assuming nothing else is changed. The correlation between historical values of Cellnex Telecom's Net Borrowings and 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 Net Borrowings of Cellnex Telecom SA are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Net Borrowings i.e., Cellnex Telecom's Net Borrowings and Investments go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Cellnex Telecom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cellnex Telecom SA 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cellnex Telecom SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about (41.7 M) in 2025. Selling General Administrative is likely to drop to about 163.4 M in 2025

	2019	2020	2024	2025 (projected)
Operating Income	141.5M	158.3M	182.0M	138.1M
Total Revenue	1.0B	1.6B	1.8B	1.1B

Operating Income Total Revenue

Cellnex Telecom fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Other Current Assets
Total Assets		1.0	0.95	1.0	-0.85	0.97	0.99	1.0	1.0	0.95	1.0	-0.84	1.0	0.67	-0.75	1.0	0.83	-0.93	1.0	0.91	0.95	0.89	0.91	-0.9	0.91	0.78
Short Long Term Debt Total	1.0		0.95	0.99	-0.84	0.97	0.99	1.0	1.0	0.95	1.0	-0.86	0.99	0.68	-0.75	1.0	0.83	-0.93	1.0	0.91	0.95	0.88	0.91	-0.9	0.9	0.78
Total Current Liabilities	0.95	0.95		0.94	-0.93	0.95	0.98	0.95	0.94	0.99	0.95	-0.78	0.94	0.73	-0.83	0.95	0.71	-0.88	0.95	0.92	0.98	0.94	0.94	-0.97	0.94	0.82
Total Stockholder Equity	1.0	0.99	0.94		-0.86	0.97	0.99	1.0	1.0	0.95	1.0	-0.82	1.0	0.66	-0.75	1.0	0.84	-0.92	1.0	0.92	0.95	0.89	0.91	-0.9	0.91	0.77
Retained Earnings	-0.85	-0.84	-0.93	-0.86		-0.9	-0.9	-0.85	-0.86	-0.93	-0.87	0.56	-0.86	-0.63	0.8	-0.85	-0.63	0.78	-0.87	-0.89	-0.91	-0.94	-0.93	0.95	-0.92	-0.76
Cash	0.97	0.97	0.95	0.97	-0.9		0.97	0.98	0.98	0.95	0.98	-0.74	0.98	0.67	-0.77	0.97	0.78	-0.92	0.98	0.9	0.95	0.9	0.92	-0.92	0.91	0.79
Other Assets	0.99	0.99	0.98	0.99	-0.9	0.97		0.99	0.99	0.99	0.99	-0.81	0.99	0.72	-0.81	0.99	0.78	-0.92	0.99	0.93	0.98	0.92	0.94	-0.95	0.94	0.82
Long Term Debt	1.0	1.0	0.95	1.0	-0.85	0.98	0.99		1.0	0.95	1.0	-0.85	1.0	0.68	-0.75	1.0	0.83	-0.93	1.0	0.91	0.96	0.89	0.91	-0.9	0.91	0.78
Cash And Short Term Investments	1.0	1.0	0.94	1.0	-0.86	0.98	0.99	1.0		0.95	1.0	-0.83	1.0	0.66	-0.75	1.0	0.84	-0.93	1.0	0.92	0.95	0.89	0.91	-0.9	0.91	0.77
Net Receivables	0.95	0.95	0.99	0.95	-0.93	0.95	0.99	0.95	0.95		0.95	-0.76	0.95	0.76	-0.87	0.95	0.68	-0.87	0.95	0.92	0.99	0.94	0.94	-0.97	0.94	0.87
Good Will	1.0	1.0	0.95	1.0	-0.87	0.98	0.99	1.0	1.0	0.95		-0.83	1.0	0.67	-0.76	1.0	0.83	-0.93	1.0	0.91	0.96	0.89	0.92	-0.91	0.91	0.78
Short Term Investments	-0.84	-0.86	-0.78	-0.82	0.56	-0.74	-0.81	-0.85	-0.83	-0.76	-0.83		-0.81	-0.62	0.57	-0.85	-0.76	0.85	-0.82	-0.75	-0.77	-0.7	-0.72	0.69	-0.72	-0.57
Capital Surpluse	1.0	0.99	0.94	1.0	-0.86	0.98	0.99	1.0	1.0	0.95	1.0	-0.81		0.66	-0.75	1.0	0.84	-0.92	1.0	0.92	0.95	0.89	0.91	-0.9	0.91	0.77
Inventory	0.67	0.68	0.73	0.66	-0.63	0.67	0.72	0.68	0.66	0.76	0.67	-0.62	0.66		-0.86	0.68	0.31	-0.74	0.66	0.8	0.77	0.82	0.82	-0.8	0.83	0.8
Other Stockholder Equity	-0.75	-0.75	-0.83	-0.75	0.8	-0.77	-0.81	-0.75	-0.75	-0.87	-0.76	0.57	-0.75	-0.86		-0.75	-0.28	0.68	-0.75	-0.79	-0.9	-0.84	-0.83	0.92	-0.85	-0.98
Total Liab	1.0	1.0	0.95	1.0	-0.85	0.97	0.99	1.0	1.0	0.95	1.0	-0.85	1.0	0.68	-0.75		0.83	-0.93	1.0	0.91	0.95	0.89	0.91	-0.9	0.9	0.78
Total Current Assets	0.83	0.83	0.71	0.84	-0.63	0.78	0.78	0.83	0.84	0.68	0.83	-0.76	0.84	0.31	-0.28	0.83		-0.83	0.83	0.73	0.65	0.65	0.69	-0.6	0.66	0.3
Treasury Stock	-0.93	-0.93	-0.88	-0.92	0.78	-0.92	-0.92	-0.93	-0.93	-0.87	-0.93	0.85	-0.92	-0.74	0.68	-0.93	-0.83		-0.93	-0.89	-0.87	-0.86	-0.89	0.86	-0.87	-0.66
Intangible Assets	1.0	1.0	0.95	1.0	-0.87	0.98	0.99	1.0	1.0	0.95	1.0	-0.82	1.0	0.66	-0.75	1.0	0.83	-0.93		0.92	0.95	0.89	0.92	-0.91	0.91	0.78
Common Stock	0.91	0.91	0.92	0.92	-0.89	0.9	0.93	0.91	0.92	0.92	0.91	-0.75	0.92	0.8	-0.79	0.91	0.73	-0.89	0.92		0.91	0.99	0.99	-0.93	0.99	0.75
Property Plant Equipment	0.95	0.95	0.98	0.95	-0.91	0.95	0.98	0.96	0.95	0.99	0.96	-0.77	0.95	0.77	-0.9	0.95	0.65	-0.87	0.95	0.91		0.93	0.93	-0.97	0.94	0.9
Other Current Liab	0.89	0.88	0.94	0.89	-0.94	0.9	0.92	0.89	0.89	0.94	0.89	-0.7	0.89	0.82	-0.84	0.89	0.65	-0.86	0.89	0.99	0.93		1.0	-0.97	1.0	0.79
Other Liab	0.91	0.91	0.94	0.91	-0.93	0.92	0.94	0.91	0.91	0.94	0.92	-0.72	0.91	0.82	-0.83	0.91	0.69	-0.89	0.92	0.99	0.93	1.0		-0.96	1.0	0.79
Net Tangible Assets	-0.9	-0.9	-0.97	-0.9	0.95	-0.92	-0.95	-0.9	-0.9	-0.97	-0.91	0.69	-0.9	-0.8	0.92	-0.9	-0.6	0.86	-0.91	-0.93	-0.97	-0.97	-0.96		-0.96	-0.88
Accounts Payable	0.91	0.9	0.94	0.91	-0.92	0.91	0.94	0.91	0.91	0.94	0.91	-0.72	0.91	0.83	-0.85	0.9	0.66	-0.87	0.91	0.99	0.94	1.0	1.0	-0.96		0.82
Other Current Assets	0.78	0.78	0.82	0.77	-0.76	0.79	0.82	0.78	0.77	0.87	0.78	-0.57	0.77	0.8	-0.98	0.78	0.3	-0.66	0.78	0.75	0.9	0.79	0.79	-0.88	0.82

Click cells to compare fundamentals

Cellnex Telecom Account Relationship Matchups

Cellnex Telecom fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	659.9M	1.1B	2.7B	2.3B	2.6B	2.8B
Retained Earnings	134.1M	732K	(295.1M)	(228.4M)	(205.6M)	(195.3M)
Other Assets	293.1M	524.5M	750.3M	735.2M	845.5M	887.8M
Net Receivables	365.2M	505.4M	1.2B	1.2B	1.3B	1.4B
Inventory	2.1M	2.2M	2.8M	4.8M	5.5M	3.0M
Other Stockholder Equity	48.6M	131.6M	(200.9M)	(1.2B)	(1.1B)	(1.0B)
Total Current Assets	2.7B	5.2B	5.1B	2.3B	2.6B	2.6B
Common Stock	96.3M	121.7M	169.8M	176.6M	203.1M	116.0M
Property Plant Equipment	4.1B	6.4B	11.7B	14.1B	16.3B	17.1B
Other Current Liab	162.0M	375.9M	890.4M	933.9M	1.1B	539.2M
Other Liab	1.3B	3.3B	6.0B	6.5B	7.5B	3.9B
Net Tangible Assets	(1.7B)	(3.9B)	(10.1B)	(12.6B)	(11.4B)	(10.8B)
Accounts Payable	219.6M	315.5M	505.0M	561.3M	645.5M	385.9M
Other Current Assets	2.0M	2.1M	3.2M	55.1M	63.4M	66.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
C	Citigroup
GM	General Motors

Additional Tools for Cellnex Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cellnex Net Borrowings vs Investments Analysis

Net Borrowings vs Investments

Net Borrowings vs Investments Correlation Analysis

Correlation Coefficient

Net Borrowings

Investments

Cellnex Telecom fundamental ratios Correlations

Cellnex Telecom Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cellnex Telecom fundamental ratios Accounts

Also Currently Popular

Additional Tools for Cellnex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Capital Surpluse	+ 1.0	Total Assets

Other Current Assets	- 0.98	Other Stockholder Equity
Net Tangible Assets	- 0.97	Other Current Liab
Net Tangible Assets	- 0.97	Property Plant Equipment
Net Tangible Assets	- 0.97	Net Receivables
Net Tangible Assets	- 0.97	Total Current Liabilities
Accounts Payable	- 0.96	Net Tangible Assets