Central Change In Cash vs Change In Working Capital Analysis

CEPU Stock  USD 14.21  0.86  6.44%   
Central Puerto financial indicator trend analysis is way more than just evaluating Central Puerto SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Central Puerto SA is a good investment. Please check the relationship between Central Puerto Change In Cash and its Change In Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Puerto 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 american community survey.

Change In Cash vs Change In Working Capital

Change In Cash vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Puerto SA Change In Cash account and Change In Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Central Puerto's Change In Cash and Change In Working Capital is -0.54. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Central Puerto SA, assuming nothing else is changed. The correlation between historical values of Central Puerto's Change In Cash and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Central Puerto SA are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Change In Cash i.e., Central Puerto's Change In Cash and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.54
Relationship DirectionNegative 
Relationship StrengthVery Weak

Change In Cash

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.
Most indicators from Central Puerto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central Puerto 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 Central Puerto 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 american community survey.
At this time, Central Puerto's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 6.08 in 2025, whereas Enterprise Value is likely to drop slightly above 96.3 B in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense43.5B25.5B29.3B30.8B
Depreciation And Amortization28.3B70.2B80.8B84.8B

Central Puerto fundamental ratios Correlations

1.00.981.01.01.00.681.00.990.971.01.00.990.940.780.991.00.990.63-0.831.01.01.00.990.990.54
1.00.981.01.01.00.671.00.990.961.01.00.980.920.760.991.00.990.61-0.81.01.00.990.990.990.54
0.980.980.980.970.980.560.990.950.910.980.980.940.850.660.950.980.950.58-0.710.980.980.970.951.00.46
1.01.00.981.01.00.691.00.990.971.01.00.990.940.780.991.00.990.64-0.821.01.01.00.990.990.56
1.01.00.971.01.00.681.01.00.971.01.00.990.950.781.01.01.00.64-0.841.01.01.00.980.980.54
1.01.00.981.01.00.671.00.990.971.01.00.990.940.770.991.00.990.63-0.821.01.01.00.980.990.54
0.680.670.560.690.680.670.660.680.670.670.650.710.760.870.720.670.670.24-0.670.670.660.690.720.580.8
1.01.00.991.01.01.00.660.980.951.01.00.980.920.760.981.00.980.61-0.791.01.00.990.980.990.54
0.990.990.950.991.00.990.680.980.990.990.991.00.970.781.00.991.00.7-0.880.990.991.00.980.970.55
0.970.960.910.970.970.970.670.950.990.970.960.990.980.770.980.960.990.77-0.920.960.970.980.960.940.53
1.01.00.981.01.01.00.671.00.990.971.00.990.930.770.991.00.990.63-0.821.01.01.00.980.990.54
1.01.00.981.01.01.00.651.00.990.961.00.990.930.770.991.00.990.63-0.821.01.01.00.980.990.52
0.990.980.940.990.990.990.710.981.00.990.990.990.970.821.00.991.00.67-0.890.990.991.00.980.960.57
0.940.920.850.940.950.940.760.920.970.980.930.930.970.860.970.920.970.7-0.960.930.940.950.940.880.6
0.780.760.660.780.780.770.870.760.780.770.770.770.820.860.830.760.790.35-0.80.770.770.790.830.680.67
0.990.990.950.991.00.990.720.981.00.980.990.991.00.970.830.991.00.65-0.880.990.991.00.990.960.57
1.01.00.981.01.01.00.671.00.990.961.01.00.990.920.760.990.990.61-0.81.01.01.00.980.990.54
0.990.990.950.991.00.990.670.981.00.990.990.991.00.970.791.00.990.7-0.880.990.991.00.980.970.54
0.630.610.580.640.640.630.240.610.70.770.630.630.670.70.350.650.610.7-0.740.620.640.650.640.620.24
-0.83-0.8-0.71-0.82-0.84-0.82-0.67-0.79-0.88-0.92-0.82-0.82-0.89-0.96-0.8-0.88-0.8-0.88-0.74-0.81-0.84-0.85-0.82-0.75-0.51
1.01.00.981.01.01.00.671.00.990.961.01.00.990.930.770.991.00.990.62-0.811.01.00.990.990.54
1.01.00.981.01.01.00.661.00.990.971.01.00.990.940.770.991.00.990.64-0.841.01.00.980.990.53
1.00.990.971.01.01.00.690.991.00.981.01.01.00.950.791.01.01.00.65-0.851.01.00.990.980.56
0.990.990.950.990.980.980.720.980.980.960.980.980.980.940.830.990.980.980.64-0.820.990.980.990.960.6
0.990.991.00.990.980.990.580.990.970.940.990.990.960.880.680.960.990.970.62-0.750.990.990.980.960.47
0.540.540.460.560.540.540.80.540.550.530.540.520.570.60.670.570.540.540.24-0.510.540.530.560.60.47
Click cells to compare fundamentals

Central Puerto Account Relationship Matchups

Central Puerto fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets158.4B201.0B381.9B1.4T1.6T1.7T
Short Long Term Debt Total49.7B42.1B63.4B335.2B385.5B404.7B
Other Current Liab333.2M(131.0M)(3.4B)43.3B49.7B52.2B
Total Current Liabilities28.4B17.0B42.5B147.9B170.0B178.5B
Total Stockholder Equity84.4B126.6B261.2B834.8B960.0B1.0T
Property Plant And Equipment Net79.2B110.6B197.9B758.9B872.8B916.4B
Current Deferred Revenue4.4B5.8B7.5B6.3B7.2B7.6B
Net Debt49.5B41.9B54.2B321.7B370.0B388.5B
Accounts Payable3.6B5.2B23.0B49.5B56.9B59.8B
Cash278.7M281.7M9.2B13.5B15.5B16.3B
Non Current Assets Total121.2B154.3B276.9B1.1T1.3T1.3T
Non Currrent Assets Other30.5B31.2B57.1B250.1B287.6B302.0B
Cash And Short Term Investments14.4B20.1B51.0B103.3B118.8B124.7B
Net Receivables23.3B46.4B137.4B151.2B173.9B182.6B
Short Term Investments14.1B19.8B41.7B89.8B103.3B108.5B
Liabilities And Stockholders Equity158.4B201.0B381.9B1.4T1.6T1.7T
Non Current Liabilities Total45.5B57.2B78.1B398.9B458.7B481.6B
Inventory804.2M1.4B6.3B13.7B15.8B16.5B
Other Current Assets(9.2B)(41.9B)38.2B24.3B27.9B29.3B
Other Stockholder Equity23.7B(120.0B)(552.1B)(483.4B)(435.1B)(413.3B)
Total Liab73.9B74.2B120.6B546.7B628.7B660.2B
Property Plant And Equipment Gross79.2B201.6B404.6B1.4T1.6T1.7T
Total Current Assets37.2B46.7B105.0B292.5B336.4B353.2B
Short Term Debt19.8B6.3B18.2B48.8B56.1B58.9B
Retained Earnings6.9B(733.5M)18.9B608.9B700.2B735.3B
Accumulated Other Comprehensive Income52.3B89.4B168.3B460.9B530.0B556.5B
Intangible Assets6.7B6.0B7.8B16.0B18.3B19.3B
Other Liab10.9B14.6B21.0B32.8B37.8B39.7B
Net Tangible Assets51.3B77.6B120.6B253.4B291.4B306.0B
Other Assets25.1B30.6B31.3B121.7M139.9M132.9M
Long Term Debt30.8B35.8B45.2B286.4B329.3B345.8B
Long Term Investments4.7B6.3B13.3B73.1B84.1B88.3B
Short Long Term Debt20.1B6.3B18.2B48.8B56.1B58.9B
Property Plant Equipment56.7B79.2B110.6B197.9B227.6B239.0B
Non Current Liabilities Other2.0B4.4B5.3B7.6B8.7B9.1B

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