Adecoagro Net Debt vs Long Term Debt Analysis

AGRO Stock

USD 11.04 0.08 0.72%

Adecoagro financial indicator trend analysis is way more than just evaluating Adecoagro SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Adecoagro SA is a good investment. Please check the relationship between Adecoagro Net Debt and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adecoagro 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 metropolitan statistical area.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Adecoagro SA Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Adecoagro's Net Debt and Long Term Debt is 0.89. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Adecoagro SA, assuming nothing else is changed. The correlation between historical values of Adecoagro's Net Debt 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 Net Debt of Adecoagro SA 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 Net Debt i.e., Adecoagro's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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Net Debt

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.

Long Term Debt

Long-term debt is a debt that Adecoagro SA has held for over one year. Long-term debt appears on Adecoagro SA 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 Adecoagro SA 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 Adecoagro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Adecoagro 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 Adecoagro 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 metropolitan statistical area.

At this time, Adecoagro's Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Tax Provision is likely to grow to about 57.4 M, while Discontinued Operations is likely to drop about 1.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	151.7M	81.2M	4.6M	4.4M
Depreciation And Amortization	186.7M	172.1M	274.1M	287.8M

Interest Expense Depreciation And Amortization

Adecoagro fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.91	0.44	0.83	0.83	0.97	0.51	0.85	0.58	0.9	0.61	0.98	-0.47	0.61	-0.06	-0.29	-0.76	0.96	0.78	0.41	0.23	0.97	0.71	0.92	0.62	0.37
Short Long Term Debt Total	0.91		0.33	0.81	0.54	0.9	0.44	0.98	0.45	0.81	0.53	0.89	-0.52	0.53	0.01	-0.54	-0.72	0.97	0.75	0.23	0.34	0.98	0.65	0.85	0.69	0.31
Other Current Liab	0.44	0.33		0.43	0.56	0.3	-0.14	0.19	0.24	0.28	0.68	0.37	0.1	0.68	0.62	0.23	-0.67	0.31	0.26	0.19	0.62	0.35	0.28	0.54	0.32	-0.45
Total Current Liabilities	0.83	0.81	0.43		0.6	0.74	0.71	0.8	0.45	0.86	0.38	0.77	-0.24	0.38	0.0	-0.28	-0.74	0.77	0.76	0.61	0.31	0.85	0.77	0.86	0.92	0.2
Total Stockholder Equity	0.83	0.54	0.56	0.6		0.77	0.3	0.43	0.54	0.71	0.64	0.82	-0.2	0.64	-0.03	0.1	-0.68	0.64	0.54	0.44	0.24	0.66	0.54	0.73	0.35	0.13
Property Plant And Equipment Net	0.97	0.9	0.3	0.74	0.77		0.49	0.86	0.58	0.86	0.54	0.98	-0.61	0.54	-0.15	-0.33	-0.65	0.96	0.75	0.28	0.11	0.95	0.67	0.85	0.53	0.5
Current Deferred Revenue	0.51	0.44	-0.14	0.71	0.3	0.49		0.51	0.37	0.69	-0.1	0.46	-0.3	-0.1	-0.5	-0.17	-0.22	0.47	0.63	0.67	-0.34	0.54	0.63	0.56	0.62	0.6
Net Debt	0.85	0.98	0.19	0.8	0.43	0.86	0.51		0.42	0.81	0.33	0.85	-0.5	0.33	-0.02	-0.64	-0.63	0.94	0.75	0.25	0.25	0.95	0.64	0.77	0.71	0.38
Retained Earnings	0.58	0.45	0.24	0.45	0.54	0.58	0.37	0.42		0.42	0.3	0.57	-0.45	0.3	0.02	-0.16	-0.62	0.52	0.73	0.56	-0.09	0.53	0.86	0.52	0.38	0.29
Accounts Payable	0.9	0.81	0.28	0.86	0.71	0.86	0.69	0.81	0.42		0.38	0.86	-0.43	0.38	-0.18	-0.31	-0.68	0.85	0.83	0.48	0.19	0.89	0.67	0.89	0.61	0.37
Cash	0.61	0.53	0.68	0.38	0.64	0.54	-0.1	0.33	0.3	0.38		0.54	-0.31	1.0	0.1	0.15	-0.63	0.54	0.32	0.05	0.47	0.53	0.33	0.68	0.23	-0.14
Non Current Assets Total	0.98	0.89	0.37	0.77	0.82	0.98	0.46	0.85	0.57	0.86	0.54		-0.44	0.54	-0.07	-0.31	-0.71	0.94	0.73	0.38	0.19	0.94	0.67	0.83	0.58	0.41
Non Currrent Assets Other	-0.47	-0.52	0.1	-0.24	-0.2	-0.61	-0.3	-0.5	-0.45	-0.43	-0.31	-0.44		-0.31	0.31	0.23	0.27	-0.58	-0.58	0.15	0.17	-0.53	-0.46	-0.5	-0.1	-0.53
Cash And Short Term Investments	0.61	0.53	0.68	0.38	0.64	0.54	-0.1	0.33	0.3	0.38	1.0	0.54	-0.31		0.1	0.15	-0.63	0.54	0.32	0.05	0.47	0.53	0.33	0.68	0.23	-0.14
Net Receivables	-0.06	0.01	0.62	0.0	-0.03	-0.15	-0.5	-0.02	0.02	-0.18	0.1	-0.07	0.31	0.1		-0.07	-0.35	-0.06	0.0	-0.06	0.55	-0.05	0.02	-0.03	0.06	-0.6
Common Stock Total Equity	-0.29	-0.54	0.23	-0.28	0.1	-0.33	-0.17	-0.64	-0.16	-0.31	0.15	-0.31	0.23	0.15	-0.07		0.17	-0.46	-0.37	0.01	-0.18	-0.44	-0.23	-0.2	-0.32	-0.1
Common Stock Shares Outstanding	-0.76	-0.72	-0.67	-0.74	-0.68	-0.65	-0.22	-0.63	-0.62	-0.68	-0.63	-0.71	0.27	-0.63	-0.35	0.17		-0.68	-0.77	-0.43	-0.62	-0.72	-0.75	-0.78	-0.62	0.18
Non Current Liabilities Total	0.96	0.97	0.31	0.77	0.64	0.96	0.47	0.94	0.52	0.85	0.54	0.94	-0.58	0.54	-0.06	-0.46	-0.68		0.78	0.27	0.19	0.99	0.66	0.87	0.58	0.44
Inventory	0.78	0.75	0.26	0.76	0.54	0.75	0.63	0.75	0.73	0.83	0.32	0.73	-0.58	0.32	0.0	-0.37	-0.77	0.78		0.58	0.1	0.8	0.9	0.81	0.58	0.35
Other Current Assets	0.41	0.23	0.19	0.61	0.44	0.28	0.67	0.25	0.56	0.48	0.05	0.38	0.15	0.05	-0.06	0.01	-0.43	0.27	0.58		-0.16	0.35	0.72	0.43	0.56	0.22
Other Stockholder Equity	0.23	0.34	0.62	0.31	0.24	0.11	-0.34	0.25	-0.09	0.19	0.47	0.19	0.17	0.47	0.55	-0.18	-0.62	0.19	0.1	-0.16		0.22	0.03	0.29	0.31	-0.76
Total Liab	0.97	0.98	0.35	0.85	0.66	0.95	0.54	0.95	0.53	0.89	0.53	0.94	-0.53	0.53	-0.05	-0.44	-0.72	0.99	0.8	0.35	0.22		0.71	0.91	0.68	0.41
Property Plant And Equipment Gross	0.71	0.65	0.28	0.77	0.54	0.67	0.63	0.64	0.86	0.67	0.33	0.67	-0.46	0.33	0.02	-0.23	-0.75	0.66	0.9	0.72	0.03	0.71		0.72	0.71	0.33
Total Current Assets	0.92	0.85	0.54	0.86	0.73	0.85	0.56	0.77	0.52	0.89	0.68	0.83	-0.5	0.68	-0.03	-0.2	-0.78	0.87	0.81	0.43	0.29	0.91	0.72		0.64	0.23
Short Term Debt	0.62	0.69	0.32	0.92	0.35	0.53	0.62	0.71	0.38	0.61	0.23	0.58	-0.1	0.23	0.06	-0.32	-0.62	0.58	0.58	0.56	0.31	0.68	0.71	0.64		0.11
Intangible Assets	0.37	0.31	-0.45	0.2	0.13	0.5	0.6	0.38	0.29	0.37	-0.14	0.41	-0.53	-0.14	-0.6	-0.1	0.18	0.44	0.35	0.22	-0.76	0.41	0.33	0.23	0.11

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Adecoagro Account Relationship Matchups

Adecoagro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	2.5B	2.6B	3.1B	3.2B	2.1B
Short Long Term Debt Total	1.2B	1.2B	1.1B	1.3B	1.3B	804.1M
Other Current Liab	40.9M	45.5M	37.8M	34.9M	71.7M	39.6M
Total Current Liabilities	364.4M	359.2M	357.4M	615.0M	494.1M	355.1M
Total Stockholder Equity	988.3M	925.0M	1.0B	1.1B	1.2B	940.3M
Property Plant And Equipment Net	1.7B	1.6B	1.7B	1.9B	2.0B	1.2B
Current Deferred Revenue	3.0M	4.8M	8.7M	35.7M	16.4M	10.4M
Net Debt	894.4M	830.6M	864.7M	1.1B	943.7M	577.5M
Retained Earnings	206.7M	8.7M	115.7M	202.3M	418.8M	439.7M
Accounts Payable	90.6M	110.7M	152.0M	193.1M	140.9M	97.5M
Cash	290.3M	336.3M	199.8M	230.7M	339.8M	226.6M
Non Current Assets Total	1.9B	1.7B	1.8B	2.1B	2.1B	1.4B
Non Currrent Assets Other	16.9M	17.7M	20.4M	63.8M	32.0M	30.4M
Cash And Short Term Investments	290.3M	336.3M	199.8M	230.7M	339.8M	226.6M
Net Receivables	100.4M	117.4M	117.3M	77.4M	129.3M	119.9M
Common Stock Shares Outstanding	117.3M	117.7M	115.6M	110.4M	107.5M	105.2M
Liabilities And Stockholders Equity	2.5B	2.5B	2.6B	3.1B	3.2B	2.1B
Non Current Liabilities Total	1.1B	1.2B	1.2B	1.3B	1.4B	749.1M
Inventory	229.9M	284.4M	415.3M	509.8M	503.2M	528.3M
Other Current Assets	94K	28.4M	29.3M	149.9M	126.2M	132.5M
Other Stockholder Equity	909.1M	910.0M	834.2M	788.4M	735.7M	796.9M
Total Liab	1.5B	1.5B	1.5B	1.9B	1.9B	1.1B
Property Plant And Equipment Gross	1.8B	1.6B	1.7B	3.5B	3.8B	4.0B
Total Current Assets	649.1M	766.6M	761.8M	1.0B	1.1B	645.2M
Accumulated Other Comprehensive Income	(311.1M)	(177.2M)	(137.8M)	(50.5M)	(92.5M)	(97.1M)
Short Term Debt	229.9M	194.0M	157.3M	334.2M	260.0M	205.8M
Intangible Assets	13.7M	12.4M	14.7M	17.6M	13.2M	9.0M
Other Liab	173.3M	186.4M	269.9M	322.8M	371.3M	389.8M
Other Assets	95.9M	108.2M	87.4M	94.7M	85.2M	131.4M
Long Term Debt	780.2M	813.5M	705.5M	728.0M	697.8M	552.7M
Good Will	20.0M	14.5M	16.6M	18.5M	14.3M	15.9M
Property Plant Equipment	1.7B	1.6B	1.7B	2.0B	2.2B	1.2B
Net Tangible Assets	954.6M	898.1M	980.4M	1.1B	1.3B	921.2M
Short Long Term Debt	188.1M	157.6M	112.2M	279.8M	207.1M	185.8M

Pair Trading with Adecoagro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adecoagro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adecoagro will appreciate offsetting losses from the drop in the long position's value.

Moving against Adecoagro Stock

0.54	DG	Dollar General	Pair Corr
0.46	BG	Bunge Limited	Pair Corr
0.35	POST	Post Holdings	Pair Corr

The ability to find closely correlated positions to Adecoagro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adecoagro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adecoagro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adecoagro SA to buy it.

The correlation of Adecoagro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adecoagro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adecoagro SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Adecoagro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Adecoagro SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Adecoagro'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 Adecoagro Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adecoagro Sa Stock:

How To Invest In Adecoagro

Details

Is Adecoagro Stock a good investment?

Details

What is Adecoagro's Net Worth?

Details

Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adecoagro 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 metropolitan statistical area.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Packaged Foods & Meats space 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 Adecoagro. If investors know Adecoagro 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 Adecoagro 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

(0.78)

Earnings Share

1.5

Revenue Per Share

12.555

Quarterly Revenue Growth

0.021

Return On Assets

0.0375

The market value of Adecoagro SA is measured differently than its book value, which is the value of Adecoagro that is recorded on the company's balance sheet. Investors also form their own opinion of Adecoagro's value that differs from its market value or its book value, called intrinsic value, which is Adecoagro'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 Adecoagro's market value can be influenced by many factors that don't directly affect Adecoagro'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 Adecoagro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adecoagro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adecoagro'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.

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Adecoagro Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Adecoagro fundamental ratios Correlations

Adecoagro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Adecoagro fundamental ratios Accounts

Pair Trading with Adecoagro

Moving against Adecoagro Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Total Current Assets	- 0.78	Common Stock Shares Outstanding
Inventory	- 0.77	Common Stock Shares Outstanding
Intangible Assets	- 0.76	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.76	Total Assets
Property Plant And Equipment Gross	- 0.75	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.74	Total Current Liabilities