Embotelladora Net Debt vs Short Term Debt Analysis

AKO-A Stock

USD 18.48 0.12 0.65%

Embotelladora Andina financial indicator trend analysis is much more than just examining Embotelladora Andina latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Embotelladora Andina is a good investment. Please check the relationship between Embotelladora Andina Net Debt and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Embotelladora Andina 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 Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Embotelladora Andina Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Embotelladora Andina's Net Debt and Short Term Debt is 0.39. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Embotelladora Andina SA, assuming nothing else is changed. The correlation between historical values of Embotelladora Andina's Net Debt and Short 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 Embotelladora Andina SA are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Embotelladora Andina's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Short Term Debt

Most indicators from Embotelladora Andina's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Embotelladora Andina 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 Embotelladora Andina 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.

At present, Embotelladora Andina's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 9.46, whereas Selling General Administrative is forecasted to decline to about 11.4 B.

	2022	2023	2024	2025 (projected)
Gross Profit	1.0T	1.0T	1.3T	1.3T
Total Revenue	2.7T	2.6T	3.2T	3.4T

Gross Profit Total Revenue

Embotelladora Andina fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Property Plant And Equipment Gross
Total Assets		0.97	0.67	0.89	0.69	0.25	0.78	0.86	0.97	0.89	0.79	0.47	0.68	0.94	0.28	0.41	0.97	0.94	0.16	-0.04	0.99	0.9	0.34	0.68	-0.06	0.84
Short Long Term Debt Total	0.97		0.54	0.82	0.66	0.22	0.86	0.82	0.93	0.89	0.8	0.41	0.77	0.87	0.27	0.52	0.99	0.87	0.24	-0.05	0.97	0.91	0.35	0.71	-0.06	0.75
Other Current Liab	0.67	0.54		0.8	0.11	-0.09	0.16	0.78	0.7	0.7	0.25	0.79	0.25	0.81	0.3	0.04	0.58	0.84	0.04	-0.17	0.7	0.67	0.08	0.05	-0.14	0.77
Total Current Liabilities	0.89	0.82	0.8		0.44	0.13	0.56	0.84	0.94	0.83	0.57	0.59	0.51	0.91	0.26	0.24	0.78	0.97	0.35	-0.13	0.91	0.9	0.57	0.41	-0.1	0.9
Total Stockholder Equity	0.69	0.66	0.11	0.44		0.55	0.8	0.44	0.6	0.48	0.93	-0.06	0.57	0.57	0.15	0.31	0.66	0.5	-0.08	0.17	0.6	0.48	0.23	0.9	0.08	0.49
Property Plant And Equipment Net	0.25	0.22	-0.09	0.13	0.55		0.45	-0.22	0.17	-0.1	0.52	-0.6	-0.05	0.16	-0.01	-0.07	0.19	0.15	-0.4	0.23	0.18	-0.04	0.16	0.69	0.33	0.39
Net Debt	0.78	0.86	0.16	0.56	0.8	0.45		0.51	0.73	0.62	0.92	0.03	0.73	0.58	0.23	0.47	0.83	0.6	0.23	0.08	0.76	0.67	0.39	0.9	0.06	0.52
Retained Earnings	0.86	0.82	0.78	0.84	0.44	-0.22	0.51		0.87	0.96	0.54	0.81	0.7	0.89	0.33	0.4	0.84	0.88	0.3	-0.16	0.89	0.91	0.22	0.32	-0.24	0.68
Accounts Payable	0.97	0.93	0.7	0.94	0.6	0.17	0.73	0.87		0.89	0.73	0.52	0.66	0.93	0.34	0.36	0.91	0.96	0.27	-0.16	0.98	0.93	0.43	0.59	-0.18	0.86
Cash	0.89	0.89	0.7	0.83	0.48	-0.1	0.62	0.96	0.89		0.6	0.68	0.83	0.89	0.34	0.54	0.9	0.86	0.29	-0.22	0.92	0.95	0.26	0.42	-0.22	0.7
Non Current Assets Total	0.79	0.8	0.25	0.57	0.93	0.52	0.92	0.54	0.73	0.6		0.07	0.64	0.64	0.25	0.3	0.79	0.63	0.01	0.12	0.74	0.6	0.29	0.94	0.04	0.55
Non Currrent Assets Other	0.47	0.41	0.79	0.59	-0.06	-0.6	0.03	0.81	0.52	0.68	0.07		0.34	0.6	0.12	0.15	0.46	0.62	0.28	-0.2	0.54	0.61	0.03	-0.2	-0.31	0.37
Cash And Short Term Investments	0.68	0.77	0.25	0.51	0.57	-0.05	0.73	0.7	0.66	0.83	0.64	0.34		0.6	0.31	0.82	0.76	0.54	0.38	-0.24	0.7	0.81	0.26	0.49	-0.2	0.42
Net Receivables	0.94	0.87	0.81	0.91	0.57	0.16	0.58	0.89	0.93	0.89	0.64	0.6	0.6		0.25	0.39	0.87	0.96	0.07	-0.08	0.94	0.88	0.26	0.47	-0.05	0.91
Common Stock Shares Outstanding	0.28	0.27	0.3	0.26	0.15	-0.01	0.23	0.33	0.34	0.34	0.25	0.12	0.31	0.25		0.04	0.31	0.3	0.17	-0.09	0.31	0.34	-0.09	0.2	-0.06	0.29
Short Term Investments	0.41	0.52	0.04	0.24	0.31	-0.07	0.47	0.4	0.36	0.54	0.3	0.15	0.82	0.39	0.04		0.51	0.28	0.26	-0.29	0.43	0.58	0.08	0.21	-0.15	0.28
Non Current Liabilities Total	0.97	0.99	0.58	0.78	0.66	0.19	0.83	0.84	0.91	0.9	0.79	0.46	0.76	0.87	0.31	0.51		0.86	0.14	-0.05	0.97	0.88	0.2	0.69	-0.09	0.72
Inventory	0.94	0.87	0.84	0.97	0.5	0.15	0.6	0.88	0.96	0.86	0.63	0.62	0.54	0.96	0.3	0.28	0.86		0.2	-0.13	0.95	0.9	0.38	0.47	-0.11	0.91
Other Current Assets	0.16	0.24	0.04	0.35	-0.08	-0.4	0.23	0.3	0.27	0.29	0.01	0.28	0.38	0.07	0.17	0.26	0.14	0.2		-0.13	0.23	0.47	0.69	-0.06	-0.15	0.11
Other Stockholder Equity	-0.04	-0.05	-0.17	-0.13	0.17	0.23	0.08	-0.16	-0.16	-0.22	0.12	-0.2	-0.24	-0.08	-0.09	-0.29	-0.05	-0.13	-0.13		-0.09	-0.21	0.01	0.21	0.86	-0.1
Total Liab	0.99	0.97	0.7	0.91	0.6	0.18	0.76	0.89	0.98	0.92	0.74	0.54	0.7	0.94	0.31	0.43	0.97	0.95	0.23	-0.09		0.94	0.36	0.62	-0.09	0.84
Total Current Assets	0.9	0.91	0.67	0.9	0.48	-0.04	0.67	0.91	0.93	0.95	0.6	0.61	0.81	0.88	0.34	0.58	0.88	0.9	0.47	-0.21	0.94		0.46	0.43	-0.17	0.79
Short Term Debt	0.34	0.35	0.08	0.57	0.23	0.16	0.39	0.22	0.43	0.26	0.29	0.03	0.26	0.26	-0.09	0.08	0.2	0.38	0.69	0.01	0.36	0.46		0.28	0.08	0.38
Intangible Assets	0.68	0.71	0.05	0.41	0.9	0.69	0.9	0.32	0.59	0.42	0.94	-0.2	0.49	0.47	0.2	0.21	0.69	0.47	-0.06	0.21	0.62	0.43	0.28		0.16	0.45
Current Deferred Revenue	-0.06	-0.06	-0.14	-0.1	0.08	0.33	0.06	-0.24	-0.18	-0.22	0.04	-0.31	-0.2	-0.05	-0.06	-0.15	-0.09	-0.11	-0.15	0.86	-0.09	-0.17	0.08	0.16		0.03
Property Plant And Equipment Gross	0.84	0.75	0.77	0.9	0.49	0.39	0.52	0.68	0.86	0.7	0.55	0.37	0.42	0.91	0.29	0.28	0.72	0.91	0.11	-0.1	0.84	0.79	0.38	0.45	0.03

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Embotelladora Andina Account Relationship Matchups

Embotelladora Andina fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.4T	2.9T	3.0T	2.9T	3.3T	3.5T
Short Long Term Debt Total	963.5B	1.1T	1.1T	1.0T	1.1T	1.1T
Other Current Liab	74.1B	82.3B	111.6B	211.6B	334.5B	351.2B
Total Current Liabilities	378.1B	529.6B	949.2B	692.9B	906.1B	951.5B
Total Stockholder Equity	811.2B	1.1T	855.3B	886.3B	976.4B	662.4B
Property Plant And Equipment Net	605.6B	716.4B	798.2B	872.4B	1.1T	670.1B
Net Debt	654.0B	770.3B	849.5B	727.1B	764.6B	416.4B
Retained Earnings	654.2B	768.1B	717.0B	769.3B	891.7B	936.3B
Accounts Payable	269.9B	383.1B	474.5B	428.9B	457.1B	479.9B
Cash	309.5B	304.3B	291.7B	303.7B	325.5B	341.8B
Non Current Assets Total	1.7T	2.0T	1.8T	1.9T	2.3T	1.2T
Non Currrent Assets Other	241.4B	71.1B	135.6B	143.2B	918.3B	964.2B
Cash And Short Term Investments	449.8B	499.8B	384.5B	369.9B	325.5B	170.2B
Net Receivables	206.3B	287.2B	253.2B	267.3B	342.7B	359.9B
Short Term Investments	140.3B	195.5B	92.8B	66.2B	72.5B	62.5B
Liabilities And Stockholders Equity	2.4T	2.9T	3.0T	2.9T	3.3T	3.5T
Non Current Liabilities Total	1.2T	1.3T	1.2T	1.3T	1.4T	1.4T
Inventory	128.0B	191.4B	245.9B	233.1B	300.0B	315.0B
Other Current Assets	56.6B	85.9B	278.1B	111.5B	45.0B	49.0B
Other Stockholder Equity	368.0T	(119.2B)	1.1T	(137.9B)	(158.6B)	(150.6B)
Total Liab	1.6T	1.8T	2.1T	2.0T	2.3T	2.4T
Total Current Assets	797.3B	991.0B	1.2T	981.8B	1.0T	1.1T
Accumulated Other Comprehensive Income	(113.7B)	37.3B	(132.5B)	(153.8B)	(176.8B)	(168.0B)
Short Term Debt	25.2B	33.6B	348.6B	38.9B	86.2B	53.1B
Intangible Assets	604.5B	659.6B	671.8B	695.9B	693.4B	375.4B
Current Deferred Revenue	106.8B	152.2B	13.3B	200.7B	230.8B	219.2B
Property Plant And Equipment Gross	605.6B	1.7T	1.9T	2.0T	2.5T	2.6T
Other Assets	226.7B	243.4B	1M	138.0B	158.8B	85.5B
Good Will	98.3B	118.0B	129.0B	122.1B	144.7B	102.5B
Other Liab	267.1B	300.2B	274.1B	385.4B	443.2B	225.5B
Net Tangible Assets	152.4B	108.3B	298.5B	54.5B	62.6B	86.6B
Long Term Debt	922.9B	1.0T	776.7B	967.1B	1.0T	741.1B
Long Term Investments	88.0B	91.5B	92.3B	106.1B	110.1B	96.8B
Short Long Term Debt	19.5B	25.4B	341.5B	29.0B	86.2B	90.8B
Property Plant Equipment	722.7B	605.6B	716.4B	798.2B	918.0B	613.2B
Capital Lease Obligations	21.1B	24.6B	23.0B	34.7B	30.5B	23.8B
Non Current Liabilities Other	315.5B	290.5B	401.3B	2.5B	2.3B	2.1B
Net Invested Capital	1.8T	2.1T	2.0T	1.9T	2.1T	2.0T

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Balance Sheet is a snapshot of the financial position of Embotelladora Andina at a specified time, usually calculated after every quarter, six months, or one year. Embotelladora Andina Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Embotelladora Andina and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Embotelladora currently owns. An asset can also be divided into two categories, current and non-current.

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Embotelladora Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Embotelladora Andina fundamental ratios Correlations

Embotelladora Andina Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Embotelladora Andina fundamental ratios Accounts

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Other Information on Investing in Embotelladora Stock

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Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Accounts Payable
Short Long Term Debt Total	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Total Assets

Non Currrent Assets Other	- 0.6	Property Plant And Equipment Net
Other Current Assets	- 0.4	Property Plant And Equipment Net
Current Deferred Revenue	- 0.31	Non Currrent Assets Other
Other Stockholder Equity	- 0.29	Short Term Investments
Other Stockholder Equity	- 0.24	Cash And Short Term Investments
Current Deferred Revenue	- 0.24	Retained Earnings