Comcast Short Long Term Debt Total vs Net Debt Analysis

CCZ Stock

USD 60.30 0.15 0.25%

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

Short Long Term Debt Total vs Net Debt

Short Long Term Debt Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Comcast Holdings Corp Short Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Comcast Holdings' Short Long Term Debt Total and Net Debt is 1.0. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Comcast Holdings Corp, assuming nothing else is changed. The correlation between historical values of Comcast Holdings' Short Long Term Debt Total and Net 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 Short Long Term Debt Total of Comcast Holdings Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Long Term Debt Total i.e., Comcast Holdings' Short Long Term Debt Total and Net Debt go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Short Long Term Debt Total

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.

Most indicators from Comcast Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Comcast Holdings Corp 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 Comcast Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Comcast Holdings' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 12.41 in 2024, whereas Selling General Administrative is likely to drop slightly above 21.4 B in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	116.4B	121.4B	121.6B	127.7B
Depreciation And Amortization	13.8B	13.8B	14.3B	15.1B

Total Revenue Depreciation And Amortization

Comcast Holdings 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Inventory	Common Stock	Short Term Investments	Current Deferred Revenue
Total Assets		0.96	0.77	0.92	0.98	0.97	0.95	0.93	0.61	1.0	0.2	0.46	0.96	0.48	0.99	0.73	0.64	0.99	0.95	0.26	0.96	0.83	-0.55	0.76	0.26	-0.25
Short Long Term Debt Total	0.96		0.73	0.9	0.93	0.93	1.0	0.94	0.51	0.96	0.27	0.35	0.96	0.3	0.98	0.81	0.47	0.98	0.92	0.28	0.92	0.76	-0.49	0.62	0.31	-0.07
Other Current Liab	0.77	0.73		0.92	0.72	0.84	0.73	0.71	0.35	0.78	0.65	0.15	0.83	0.24	0.74	0.46	0.33	0.78	0.7	-0.06	0.81	0.39	-0.55	0.51	0.5	-0.11
Total Current Liabilities	0.92	0.9	0.92		0.9	0.97	0.9	0.89	0.51	0.92	0.49	0.32	0.97	0.31	0.9	0.63	0.44	0.94	0.89	0.18	0.94	0.6	-0.58	0.63	0.3	-0.13
Total Stockholder Equity	0.98	0.93	0.72	0.9		0.96	0.91	0.96	0.63	0.98	0.19	0.48	0.94	0.47	0.96	0.68	0.63	0.97	0.94	0.27	0.96	0.82	-0.6	0.75	0.22	-0.22
Property Plant And Equipment Net	0.97	0.93	0.84	0.97	0.96		0.92	0.94	0.54	0.97	0.36	0.35	0.99	0.38	0.96	0.64	0.54	0.97	0.91	0.18	0.98	0.71	-0.65	0.69	0.31	-0.17
Net Debt	0.95	1.0	0.73	0.9	0.91	0.92		0.92	0.43	0.95	0.27	0.27	0.95	0.29	0.97	0.82	0.45	0.97	0.88	0.3	0.9	0.74	-0.46	0.61	0.31	-0.07
Retained Earnings	0.93	0.94	0.71	0.89	0.96	0.94	0.92		0.59	0.93	0.38	0.4	0.95	0.19	0.92	0.67	0.4	0.93	0.9	0.13	0.95	0.66	-0.69	0.53	0.34	0.07
Cash	0.61	0.51	0.35	0.51	0.63	0.54	0.43	0.59		0.58	0.1	0.92	0.52	0.27	0.56	0.2	0.42	0.56	0.76	-0.01	0.61	0.51	-0.56	0.41	0.12	-0.06
Non Current Assets Total	1.0	0.96	0.78	0.92	0.98	0.97	0.95	0.93	0.58		0.2	0.43	0.96	0.49	0.99	0.73	0.65	0.99	0.94	0.26	0.96	0.83	-0.55	0.77	0.27	-0.25
Non Currrent Assets Other	0.2	0.27	0.65	0.49	0.19	0.36	0.27	0.38	0.1	0.2		-0.14	0.4	-0.53	0.17	0.01	-0.43	0.24	0.21	-0.54	0.38	-0.34	-0.56	-0.28	0.64	0.57
Cash And Short Term Investments	0.46	0.35	0.15	0.32	0.48	0.35	0.27	0.4	0.92	0.43	-0.14		0.33	0.36	0.42	0.1	0.51	0.4	0.64	0.04	0.42	0.53	-0.4	0.41	-0.04	-0.16
Net Receivables	0.96	0.96	0.83	0.97	0.94	0.99	0.95	0.95	0.52	0.96	0.4	0.33		0.3	0.95	0.68	0.46	0.97	0.91	0.2	0.97	0.68	-0.62	0.63	0.31	-0.09
Common Stock Shares Outstanding	0.48	0.3	0.24	0.31	0.47	0.38	0.29	0.19	0.27	0.49	-0.53	0.36	0.3		0.46	0.32	0.94	0.43	0.41	0.55	0.32	0.77	0.1	0.93	-0.33	-0.94
Non Current Liabilities Total	0.99	0.98	0.74	0.9	0.96	0.96	0.97	0.92	0.56	0.99	0.17	0.42	0.95	0.46		0.77	0.62	1.0	0.94	0.29	0.94	0.84	-0.51	0.74	0.27	-0.22
Other Current Assets	0.73	0.81	0.46	0.63	0.68	0.64	0.82	0.67	0.2	0.73	0.01	0.1	0.68	0.32	0.77		0.4	0.75	0.69	0.5	0.62	0.69	0.04	0.54	-0.02	-0.14
Other Stockholder Equity	0.64	0.47	0.33	0.44	0.63	0.54	0.45	0.4	0.42	0.65	-0.43	0.51	0.46	0.94	0.62	0.4		0.59	0.57	0.44	0.51	0.9	-0.13	0.94	-0.18	-0.79
Total Liab	0.99	0.98	0.78	0.94	0.97	0.97	0.97	0.93	0.56	0.99	0.24	0.4	0.97	0.43	1.0	0.75	0.59		0.94	0.27	0.96	0.8	-0.53	0.73	0.28	-0.2
Total Current Assets	0.95	0.92	0.7	0.89	0.94	0.91	0.88	0.9	0.76	0.94	0.21	0.64	0.91	0.41	0.94	0.69	0.57	0.94		0.27	0.92	0.78	-0.53	0.68	0.16	-0.17
Short Term Debt	0.26	0.28	-0.06	0.18	0.27	0.18	0.3	0.13	-0.01	0.26	-0.54	0.04	0.2	0.55	0.29	0.5	0.44	0.27	0.27		0.07	0.53	0.46	0.55	-0.68	-0.55
Accounts Payable	0.96	0.92	0.81	0.94	0.96	0.98	0.9	0.95	0.61	0.96	0.38	0.42	0.97	0.32	0.94	0.62	0.51	0.96	0.92	0.07		0.69	-0.72	0.63	0.37	-0.09
Intangible Assets	0.83	0.76	0.39	0.6	0.82	0.71	0.74	0.66	0.51	0.83	-0.34	0.53	0.68	0.77	0.84	0.69	0.9	0.8	0.78	0.53	0.69		-0.21	0.9	-0.09	-0.55
Inventory	-0.55	-0.49	-0.55	-0.58	-0.6	-0.65	-0.46	-0.69	-0.56	-0.55	-0.56	-0.4	-0.62	0.1	-0.51	0.04	-0.13	-0.53	-0.53	0.46	-0.72	-0.21		-0.15	-0.62	-0.28
Common Stock	0.76	0.62	0.51	0.63	0.75	0.69	0.61	0.53	0.41	0.77	-0.28	0.41	0.63	0.93	0.74	0.54	0.94	0.73	0.68	0.55	0.63	0.9	-0.15		-0.17	-0.8
Short Term Investments	0.26	0.31	0.5	0.3	0.22	0.31	0.31	0.34	0.12	0.27	0.64	-0.04	0.31	-0.33	0.27	-0.02	-0.18	0.28	0.16	-0.68	0.37	-0.09	-0.62	-0.17		0.44
Current Deferred Revenue	-0.25	-0.07	-0.11	-0.13	-0.22	-0.17	-0.07	0.07	-0.06	-0.25	0.57	-0.16	-0.09	-0.94	-0.22	-0.14	-0.79	-0.2	-0.17	-0.55	-0.09	-0.55	-0.28	-0.8	0.44

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Comcast Holdings Account Relationship Matchups

Comcast Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	263.4B	273.9B	275.9B	257.3B	264.8B	278.1B
Short Long Term Debt Total	102.2B	103.8B	94.9B	94.8B	97.1B	101.9B
Other Current Liab	12.2B	11.3B	11.7B	11.2B	22.5B	23.6B
Total Current Liabilities	30.3B	28.8B	29.3B	27.9B	40.2B	42.2B
Total Stockholder Equity	82.7B	90.3B	96.1B	80.9B	82.7B	86.8B
Property Plant And Equipment Net	48.3B	52.0B	54.0B	55.5B	59.7B	62.7B
Net Debt	96.7B	92.0B	86.1B	90.1B	90.9B	95.4B
Retained Earnings	50.7B	56.4B	61.9B	51.6B	52.9B	55.5B
Cash	5.5B	11.7B	8.7B	4.7B	6.2B	6.5B
Non Current Assets Total	238.0B	247.1B	251.1B	235.4B	240.8B	252.9B
Non Currrent Assets Other	(19.3B)	(19.9B)	(17.6B)	(16.2B)	17.6B	18.4B
Cash And Short Term Investments	5.5B	11.7B	8.7B	4.7B	6.2B	3.3B
Net Receivables	11.3B	11.5B	12.0B	12.7B	13.8B	14.5B
Common Stock Shares Outstanding	4.6B	4.6B	4.7B	4.4B	4.1B	4.2B
Liabilities And Stockholders Equity	263.4B	273.9B	275.9B	257.3B	264.8B	278.1B
Non Current Liabilities Total	147.9B	152.1B	148.5B	147.4B	141.1B	148.2B
Other Current Assets	8.6B	3.5B	4.1B	4.4B	4.0B	4.2B
Other Stockholder Equity	29.6B	31.9B	32.7B	31.9B	31.0B	21.6B
Total Liab	178.2B	180.9B	177.9B	175.2B	181.3B	190.4B
Total Current Assets	25.4B	26.7B	24.8B	21.8B	24.0B	25.2B
Accumulated Other Comprehensive Income	1.0B	1.9B	1.5B	(2.6B)	(1.3B)	(1.2B)
Short Term Debt	4.5B	3.1B	2.1B	1.7B	2.1B	2.0B
Accounts Payable	10.8B	11.4B	12.5B	12.5B	12.4B	13.1B
Intangible Assets	104.4B	108.1B	105.8B	101.2B	87.2B	66.1B
Inventory	9M	3.7B	3.9B	(12.0B)	(10.8B)	(10.3B)
Short Term Investments	9M	7.9B	1.6B	7.8B	9.0B	9.4B
Current Deferred Revenue	2.8B	3.0B	3.0B	2.4B	3.2B	2.3B
Good Will	68.7B	70.7B	70.2B	58.5B	59.3B	37.9B
Property Plant And Equipment Gross	38.5B	44.4B	48.3B	52.0B	59.8B	62.8B
Noncontrolling Interest In Consolidated Entity	1.1B	1.4B	1.4B	684M	615.6M	584.8M
Retained Earnings Total Equity	50.7B	56.4B	61.9B	51.6B	59.4B	42.6B
Deferred Long Term Liab	28.2B	28.1B	30.0B	28.7B	33.0B	29.8B
Property Plant Equipment	48.3B	52.0B	54.0B	55.5B	63.8B	44.5B
Net Tangible Assets	(75.0B)	(68.7B)	(61.4B)	(60.6B)	(54.6B)	(57.3B)

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Comcast Short Long Term Debt Total vs Net Debt Analysis

Short Long Term Debt Total vs Net Debt

Short Long Term Debt Total vs Net Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Net Debt

Comcast Holdings fundamental ratios Correlations

Comcast Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Comcast Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

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

Current Deferred Revenue	- 0.94	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.8	Common Stock
Current Deferred Revenue	- 0.79	Other Stockholder Equity
Inventory	- 0.72	Accounts Payable
Inventory	- 0.69	Retained Earnings
Short Term Investments	- 0.68	Short Term Debt