Sendas Long Term Debt vs Cash And Short Term Investments Analysis

ASAI Stock

USD 6.45 0.21 3.37%

Sendas Distribuidora financial indicator trend analysis is much more than just breaking down Sendas Distribuidora prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sendas Distribuidora is a good investment. Please check the relationship between Sendas Distribuidora Long Term Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sendas Distribuidora 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 nation.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sendas Distribuidora Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Sendas Distribuidora's Long Term Debt and Cash And Short Term Investments is 0.96. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Sendas Distribuidora SA, assuming nothing else is changed. The correlation between historical values of Sendas Distribuidora's Long Term Debt and Cash And Short Term 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 Long Term Debt of Sendas Distribuidora SA are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Sendas Distribuidora's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Sendas Distribuidora has held for over one year. Long-term debt appears on Sendas Distribuidora 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 Sendas Distribuidora 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Sendas Distribuidora balance sheet. This account contains Sendas Distribuidora investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Sendas Distribuidora SA fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

As of now, Sendas Distribuidora's Discontinued Operations is increasing as compared to previous years. The Sendas Distribuidora's current Sales General And Administrative To Revenue is estimated to increase to 0.02, while Tax Provision is forecasted to increase to (148.2 M).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	687M	990M	918M	829.6M
Interest Income	87M	152M	123M	80.5M

Depreciation And Amortization Interest Income

Sendas Distribuidora fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding
Other Current Liab		0.87	0.8	-0.46	0.8	0.85	0.13	0.45	0.85	-0.79	0.85	0.15	0.78	0.85	0.79	0.63	0.85	0.72	0.7	0.86	0.84	0.3	0.79	0.86	-0.14	0.41
Total Current Liabilities	0.87		0.84	-0.62	0.89	0.99	-0.11	0.73	0.99	-0.93	1.0	-0.03	0.92	0.99	0.97	0.56	0.98	0.92	0.88	0.99	0.98	0.53	0.97	0.99	-0.34	0.28
Other Liab	0.8	0.84		-0.24	0.87	0.87	0.09	0.64	0.78	-0.79	0.81	0.49	0.74	0.84	0.72	0.87	0.82	0.64	0.61	0.84	0.86	0.38	0.71	0.84	0.17	0.49
Net Tangible Assets	-0.46	-0.62	-0.24		-0.44	-0.6	0.64	-0.53	-0.66	0.71	-0.63	0.65	-0.74	-0.65	-0.76	0.09	-0.69	-0.66	-0.83	-0.64	-0.64	-0.7	-0.74	-0.64	0.83	0.41
Retained Earnings	0.8	0.89	0.87	-0.44		0.93	-0.21	0.69	0.88	-0.86	0.87	0.13	0.85	0.91	0.85	0.71	0.91	0.82	0.78	0.85	0.92	0.63	0.83	0.85	-0.21	0.14
Accounts Payable	0.85	0.99	0.87	-0.6	0.93		-0.15	0.76	0.99	-0.94	0.99	0.01	0.93	1.0	0.97	0.61	0.99	0.93	0.88	0.98	0.99	0.57	0.96	0.98	-0.3	0.26
Other Assets	0.13	-0.11	0.09	0.64	-0.21	-0.15		-0.45	-0.15	0.36	-0.11	0.56	-0.39	-0.19	-0.28	0.17	-0.23	-0.25	-0.5	-0.09	-0.21	-0.85	-0.24	-0.09	0.66	0.86
Net Receivables	0.45	0.73	0.64	-0.53	0.69	0.76	-0.45		0.74	-0.88	0.75	0.01	0.87	0.78	0.75	0.54	0.75	0.8	0.86	0.73	0.78	0.81	0.75	0.73	-0.3	0.03
Inventory	0.85	0.99	0.78	-0.66	0.88	0.99	-0.15	0.74		-0.92	1.0	-0.11	0.93	0.99	0.99	0.5	0.98	0.96	0.9	0.98	0.98	0.55	0.99	0.98	-0.42	0.23
Other Stockholder Equity	-0.79	-0.93	-0.79	0.71	-0.86	-0.94	0.36	-0.88	-0.92		-0.92	0.04	-0.99	-0.95	-0.93	-0.59	-0.95	-0.89	-0.96	-0.92	-0.95	-0.76	-0.92	-0.92	0.38	-0.1
Total Current Assets	0.85	1.0	0.81	-0.63	0.87	0.99	-0.11	0.75	1.0	-0.92		-0.06	0.92	0.99	0.98	0.52	0.98	0.95	0.89	0.99	0.98	0.53	0.98	0.99	-0.37	0.28
Common Stock	0.15	-0.03	0.49	0.65	0.13	0.01	0.56	0.01	-0.11	0.04	-0.06		-0.12	-0.03	-0.23	0.75	-0.08	-0.24	-0.29	-0.02	-0.01	-0.28	-0.22	-0.02	0.93	0.68
Property Plant Equipment	0.78	0.92	0.74	-0.74	0.85	0.93	-0.39	0.87	0.93	-0.99	0.92	-0.12		0.94	0.93	0.53	0.94	0.9	0.98	0.92	0.94	0.78	0.93	0.92	-0.46	0.04
Total Assets	0.85	0.99	0.84	-0.65	0.91	1.0	-0.19	0.78	0.99	-0.95	0.99	-0.03	0.94		0.98	0.59	1.0	0.93	0.9	0.98	1.0	0.6	0.98	0.98	-0.34	0.23
Short Long Term Debt Total	0.79	0.97	0.72	-0.76	0.85	0.97	-0.28	0.75	0.99	-0.93	0.98	-0.23	0.93	0.98		0.4	0.98	0.96	0.93	0.96	0.97	0.62	1.0	0.96	-0.52	0.1
Total Stockholder Equity	0.63	0.56	0.87	0.09	0.71	0.61	0.17	0.54	0.5	-0.59	0.52	0.75	0.53	0.59	0.4		0.56	0.41	0.36	0.53	0.61	0.29	0.41	0.53	0.48	0.53
Property Plant And Equipment Net	0.85	0.98	0.82	-0.69	0.91	0.99	-0.23	0.75	0.98	-0.95	0.98	-0.08	0.94	1.0	0.98	0.56		0.93	0.91	0.96	1.0	0.62	0.98	0.96	-0.38	0.17
Current Deferred Revenue	0.72	0.92	0.64	-0.66	0.82	0.93	-0.25	0.8	0.96	-0.89	0.95	-0.24	0.9	0.93	0.96	0.41	0.93		0.91	0.9	0.92	0.62	0.97	0.9	-0.52	0.13
Net Debt	0.7	0.88	0.61	-0.83	0.78	0.88	-0.5	0.86	0.9	-0.96	0.89	-0.29	0.98	0.9	0.93	0.36	0.91	0.91		0.88	0.89	0.81	0.92	0.88	-0.61	-0.09
Cash	0.86	0.99	0.84	-0.64	0.85	0.98	-0.09	0.73	0.98	-0.92	0.99	-0.02	0.92	0.98	0.96	0.53	0.96	0.9	0.88		0.96	0.51	0.96	1.0	-0.33	0.3
Non Current Assets Total	0.84	0.98	0.86	-0.64	0.92	0.99	-0.21	0.78	0.98	-0.95	0.98	-0.01	0.94	1.0	0.97	0.61	1.0	0.92	0.89	0.96		0.62	0.97	0.96	-0.32	0.21
Non Currrent Assets Other	0.3	0.53	0.38	-0.7	0.63	0.57	-0.85	0.81	0.55	-0.76	0.53	-0.28	0.78	0.6	0.62	0.29	0.62	0.62	0.81	0.51	0.62		0.6	0.51	-0.56	-0.51
Long Term Debt	0.79	0.97	0.71	-0.74	0.83	0.96	-0.24	0.75	0.99	-0.92	0.98	-0.22	0.93	0.98	1.0	0.41	0.98	0.97	0.92	0.96	0.97	0.6		0.96	-0.5	0.14
Cash And Short Term Investments	0.86	0.99	0.84	-0.64	0.85	0.98	-0.09	0.73	0.98	-0.92	0.99	-0.02	0.92	0.98	0.96	0.53	0.96	0.9	0.88	1.0	0.96	0.51	0.96		-0.33	0.3
Common Stock Total Equity	-0.14	-0.34	0.17	0.83	-0.21	-0.3	0.66	-0.3	-0.42	0.38	-0.37	0.93	-0.46	-0.34	-0.52	0.48	-0.38	-0.52	-0.61	-0.33	-0.32	-0.56	-0.5	-0.33		0.63
Common Stock Shares Outstanding	0.41	0.28	0.49	0.41	0.14	0.26	0.86	0.03	0.23	-0.1	0.28	0.68	0.04	0.23	0.1	0.53	0.17	0.13	-0.09	0.3	0.21	-0.51	0.14	0.3	0.63

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Sendas Distribuidora Account Relationship Matchups

Sendas Distribuidora fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	2.0B	310M	906M	3.0B	1.3B	1.2B
Total Current Liabilities	13.9B	8.8B	8.6B	16.4B	16.4B	10.4B
Other Liab	1.6B	373M	217M	1.1B	1.2B	713.9M
Net Tangible Assets	2.8B	373M	898M	(1.1B)	(993.6M)	(943.9M)
Retained Earnings	2.3B	428M	1.1B	2.6B	3.3B	1.8B
Accounts Payable	9.8B	5.1B	5.9B	10.6B	12.1B	7.1B
Other Assets	4.4B	1.2B	1.1B	1.3B	(3.4B)	(3.2B)
Net Receivables	1.8B	984M	1.2B	570M	2.4B	2.6B
Inventory	5.2B	3.7B	4.4B	6.5B	6.7B	4.4B
Other Stockholder Equity	(2.3B)	(582M)	(1.1B)	(2.6B)	(3.3B)	(3.1B)
Total Current Assets	12.3B	8.3B	8.8B	14.2B	14.6B	9.3B
Common Stock	4.4B	761M	788M	1.3B	1.3B	1.5B
Property Plant Equipment	14.7B	7.5B	10.3B	19.2B	22.1B	23.2B
Total Assets	35.9B	18.8B	22.9B	40.6B	46.6B	28.9B
Short Long Term Debt Total	12.6B	10.6B	12.1B	21.0B	24.4B	13.2B
Total Stockholder Equity	7.1B	1.3B	2.8B	3.9B	4.6B	4.2B
Property Plant And Equipment Net	14.7B	7.5B	10.3B	19.2B	21.4B	12.8B
Current Deferred Revenue	277M	227M	356M	328M	418M	293.5M
Net Debt	7.5B	7.1B	9.5B	15.1B	18.9B	19.9B
Cash	5.0B	3.5B	2.6B	5.8B	5.5B	3.9B
Non Current Assets Total	23.6B	10.5B	14.1B	26.4B	32.0B	18.6B
Non Currrent Assets Other	205M	135M	1.0B	1.4B	5.2B	5.5B
Long Term Debt	7.3B	5.7B	7.4B	11.3B	13.1B	7.1B
Cash And Short Term Investments	5.0B	3.5B	2.6B	5.8B	5.5B	3.9B
Common Stock Shares Outstanding	1.3B	442.2M	447.2M	446.5M	1.4M	1.3M
Liabilities And Stockholders Equity	35.9B	18.8B	22.9B	40.6B	46.6B	28.9B
Non Current Liabilities Total	12.3B	8.7B	11.4B	20.3B	25.5B	12.8B
Capital Lease Obligations	3.8B	2.8B	4.1B	8.4B	9.2B	4.8B
Total Liab	26.2B	17.5B	20.1B	36.7B	42.0B	24.3B
Net Invested Capital	15.9B	9.2B	10.8B	16.5B	19.8B	12.7B
Long Term Investments	320M	769M	789M	833M	864M	561.8M
Property Plant And Equipment Gross	14.7B	7.5B	13.2B	23.0B	26.4B	14.6B
Short Long Term Debt	1.5B	2.1B	613M	1.3B	2.1B	1.3B
Accumulated Other Comprehensive Income	2.7B	586M	2.0B	2.6B	49M	46.6M
Non Current Liabilities Other	36M	8M	12M	14M	12.6M	12.1M
Net Working Capital	(1.6B)	(437M)	128M	(2.2B)	(1.8B)	(1.7B)
Short Term Debt	1.9B	2.3B	857M	1.7B	2.6B	1.6B
Other Current Assets	169M	94M	626M	1.3B	48M	45.6M

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

How To Invest In Sendas

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Is Sendas Stock a good investment?

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What is Sendas Distribuidora's Net Worth?

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Largest Consumer Staples Distribution & Retail Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sendas Distribuidora 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 nation.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Consumer Staples Distribution & Retail 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 Sendas Distribuidora. If investors know Sendas 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 Sendas Distribuidora 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

(0.16)

Earnings Share

0.4

Revenue Per Share

266.655

Quarterly Revenue Growth

0.092

Return On Assets

0.0532

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

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

Sendas Distribuidora fundamental ratios Correlations

Sendas Distribuidora Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sendas Distribuidora fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Current Liabilities
Total Assets	+ 1.0	Accounts Payable
Total Current Assets	+ 1.0	Inventory
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total

Property Plant Equipment	- 0.99	Other Stockholder Equity
Net Debt	- 0.96	Other Stockholder Equity
Non Current Assets Total	- 0.95	Other Stockholder Equity
Property Plant And Equipment Net	- 0.95	Other Stockholder Equity
Total Assets	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Accounts Payable