Cresud Long Term Debt vs Short Term Debt Analysis

CRESY Stock

USD 13.48 0.16 1.17%

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

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cresud SACIF y Long Term Debt account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Cresud SACIF's Long Term Debt and Short Term Debt is 0.43. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Cresud SACIF y, assuming nothing else is changed. The correlation between historical values of Cresud SACIF's Long Term 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 Long Term Debt of Cresud SACIF y 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 Long Term Debt i.e., Cresud SACIF's Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that Cresud SACIF y has held for over one year. Long-term debt appears on Cresud SACIF y 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 Cresud SACIF y 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.

Short Term Debt

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

At this time, Cresud SACIF's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 14.64 in 2024, despite the fact that Discontinued Operations is likely to grow to (9 B).

	2021	2022	2023	2024 (projected)
Gross Profit	91.5B	71.3B	291.6B	306.1B
Total Revenue	206.6B	190.4B	711.4B	746.9B

Gross Profit Total Revenue

Cresud SACIF fundamental ratios Correlations

	Total Assets	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 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	Common Stock	Other Assets	Other Liab	Short Term Investments
Total Assets		0.03	0.99	0.99	1.0	0.97	0.75	0.85	0.84	1.0	1.0	0.96	0.86	0.11	0.38	0.99	0.99	-0.02	0.93	1.0	0.92	0.99	0.14	0.89	0.92	0.98
Other Current Liab	0.03		0.05	0.0	0.03	0.07	-0.23	-0.5	0.12	0.02	0.01	0.08	-0.49	-0.07	-0.34	0.05	0.03	1.0	0.37	0.05	-0.34	0.05	-0.18	-0.31	-0.33	0.03
Total Current Liabilities	0.99	0.05		0.97	0.98	0.97	0.78	0.83	0.87	0.99	0.99	0.96	0.84	0.13	0.41	0.98	0.98	0.0	0.92	0.99	0.91	0.99	0.16	0.88	0.91	0.96
Total Stockholder Equity	0.99	0.0	0.97		1.0	0.93	0.77	0.86	0.75	0.99	0.99	0.91	0.87	0.08	0.36	0.96	1.0	-0.05	0.93	0.97	0.91	0.97	0.12	0.86	0.9	0.97
Property Plant And Equipment Net	1.0	0.03	0.98	1.0		0.95	0.74	0.85	0.79	1.0	0.99	0.93	0.86	0.09	0.35	0.98	1.0	-0.02	0.93	0.98	0.91	0.98	0.12	0.86	0.9	0.97
Net Debt	0.97	0.07	0.97	0.93	0.95		0.65	0.8	0.92	0.96	0.96	0.99	0.81	0.15	0.35	0.99	0.94	0.02	0.88	0.99	0.9	0.99	0.14	0.91	0.89	0.97
Retained Earnings	0.75	-0.23	0.78	0.77	0.74	0.65		0.77	0.54	0.75	0.76	0.67	0.77	0.08	0.46	0.69	0.75	-0.26	0.62	0.72	0.77	0.72	0.17	0.69	0.76	0.72
Accounts Payable	0.85	-0.5	0.83	0.86	0.85	0.8	0.77		0.64	0.86	0.86	0.78	1.0	0.12	0.49	0.83	0.85	-0.54	0.61	0.83	0.98	0.83	0.2	0.92	0.96	0.83
Cash	0.84	0.12	0.87	0.75	0.79	0.92	0.54	0.64		0.82	0.82	0.95	0.66	0.21	0.36	0.89	0.77	0.07	0.73	0.88	0.78	0.89	0.19	0.83	0.79	0.82
Non Current Assets Total	1.0	0.02	0.99	0.99	1.0	0.96	0.75	0.86	0.82		1.0	0.95	0.86	0.11	0.38	0.99	0.99	-0.03	0.93	0.99	0.92	0.99	0.14	0.89	0.92	0.98
Non Currrent Assets Other	1.0	0.01	0.99	0.99	0.99	0.96	0.76	0.86	0.82	1.0		0.95	0.87	0.11	0.39	0.98	0.99	-0.04	0.92	0.99	0.92	0.99	0.15	0.89	0.93	0.98
Cash And Short Term Investments	0.96	0.08	0.96	0.91	0.93	0.99	0.67	0.78	0.95	0.95	0.95		0.79	0.16	0.37	0.98	0.91	0.03	0.87	0.98	0.88	0.98	0.15	0.91	0.89	0.96
Net Receivables	0.86	-0.49	0.84	0.87	0.86	0.81	0.77	1.0	0.66	0.86	0.87	0.79		0.13	0.49	0.84	0.85	-0.53	0.62	0.84	0.98	0.84	0.21	0.93	0.96	0.84
Common Stock Total Equity	0.11	-0.07	0.13	0.08	0.09	0.15	0.08	0.12	0.21	0.11	0.11	0.16	0.13		0.85	0.14	0.09	-0.08	0.04	0.13	0.16	0.13	0.91	0.19	0.17	0.11
Common Stock Shares Outstanding	0.38	-0.34	0.41	0.36	0.35	0.35	0.46	0.49	0.36	0.38	0.39	0.37	0.49	0.85		0.36	0.36	-0.35	0.22	0.38	0.49	0.37	0.87	0.48	0.52	0.34
Non Current Liabilities Total	0.99	0.05	0.98	0.96	0.98	0.99	0.69	0.83	0.89	0.99	0.98	0.98	0.84	0.14	0.36		0.97	0.0	0.91	1.0	0.92	1.0	0.14	0.91	0.91	0.98
Inventory	0.99	0.03	0.98	1.0	1.0	0.94	0.75	0.85	0.77	0.99	0.99	0.91	0.85	0.09	0.36	0.97		-0.02	0.94	0.98	0.91	0.97	0.13	0.85	0.9	0.96
Other Current Assets	-0.02	1.0	0.0	-0.05	-0.02	0.02	-0.26	-0.54	0.07	-0.03	-0.04	0.03	-0.53	-0.08	-0.35	0.0	-0.02		0.33	0.0	-0.39	0.0	-0.18	-0.35	-0.37	-0.01
Other Stockholder Equity	0.93	0.37	0.92	0.93	0.93	0.88	0.62	0.61	0.73	0.93	0.92	0.87	0.62	0.04	0.22	0.91	0.94	0.33		0.92	0.72	0.91	0.05	0.68	0.72	0.91
Total Liab	1.0	0.05	0.99	0.97	0.98	0.99	0.72	0.83	0.88	0.99	0.99	0.98	0.84	0.13	0.38	1.0	0.98	0.0	0.92		0.92	1.0	0.15	0.9	0.91	0.98
Property Plant And Equipment Gross	0.92	-0.34	0.91	0.91	0.91	0.9	0.77	0.98	0.78	0.92	0.92	0.88	0.98	0.16	0.49	0.92	0.91	-0.39	0.72	0.92		0.92	0.22	0.95	0.98	0.89
Total Current Assets	0.99	0.05	0.99	0.97	0.98	0.99	0.72	0.83	0.89	0.99	0.99	0.98	0.84	0.13	0.37	1.0	0.97	0.0	0.91	1.0	0.92		0.14	0.9	0.91	0.98
Common Stock	0.14	-0.18	0.16	0.12	0.12	0.14	0.17	0.2	0.19	0.14	0.15	0.15	0.21	0.91	0.87	0.14	0.13	-0.18	0.05	0.15	0.22	0.14		0.22	0.25	0.1
Other Assets	0.89	-0.31	0.88	0.86	0.86	0.91	0.69	0.92	0.83	0.89	0.89	0.91	0.93	0.19	0.48	0.91	0.85	-0.35	0.68	0.9	0.95	0.9	0.22		0.98	0.9
Other Liab	0.92	-0.33	0.91	0.9	0.9	0.89	0.76	0.96	0.79	0.92	0.93	0.89	0.96	0.17	0.52	0.91	0.9	-0.37	0.72	0.91	0.98	0.91	0.25	0.98		0.9
Short Term Investments	0.98	0.03	0.96	0.97	0.97	0.97	0.72	0.83	0.82	0.98	0.98	0.96	0.84	0.11	0.34	0.98	0.96	-0.01	0.91	0.98	0.89	0.98	0.1	0.9	0.9

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Cresud SACIF Account Relationship Matchups

Cresud SACIF fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	739.5B	556.2B	1.1T	1.1T	3.5T	3.6T
Other Current Liab	27.0B	4.5B	7.9B	(492.0B)	36.9B	38.8B
Total Current Liabilities	186.1B	115.5B	318.1B	195.0B	657.6B	690.5B
Total Stockholder Equity	27.1B	53.2B	177.4B	209.7B	696.2B	731.1B
Property Plant And Equipment Net	88.2B	72.8B	142.8B	164.3B	590.5B	620.0B
Net Debt	364.7B	159.6B	249.8B	246.8B	787.7B	827.1B
Retained Earnings	2.0B	(15.8B)	45.6B	35.2B	45.8B	48.1B
Accounts Payable	38.6B	32.1B	66.7B	282.1B	248.5B	260.9B
Cash	108.7B	45.1B	75.3B	38.9B	114.6B	120.4B
Non Current Assets Total	490.8B	441.4B	897.3B	854.4B	2.8T	2.9T
Non Currrent Assets Other	286.7B	339.5B	704.7B	637.0B	1.9T	2.0T
Cash And Short Term Investments	131.9B	47.5B	116.4B	82.8B	260.7B	273.8B
Net Receivables	47.4B	37.5B	71.9B	293.4B	264.0B	277.2B
Common Stock Shares Outstanding	53.2M	60.4M	75.4M	76.1M	77.2M	51.5M
Liabilities And Stockholders Equity	739.5B	556.2B	1.1T	1.1T	3.5T	3.6T
Non Current Liabilities Total	421.9B	267.0B	377.0B	391.3B	1.3T	1.3T
Inventory	12.7B	28.7B	48.8B	46.9B	175.0B	183.7B
Other Current Assets	3.0B	1.0B	6.5B	(208.1B)	6.7B	7.1B
Other Stockholder Equity	22.4B	58.7B	127.4B	(108.7B)	468.2B	491.6B
Total Liab	608.0B	382.5B	695.1B	586.3B	1.9T	2.0T
Property Plant And Equipment Gross	81.9B	55.2B	83.1B	205.5B	236.3B	248.1B
Total Current Assets	248.7B	114.8B	243.6B	214.9B	706.4B	741.7B
Accumulated Other Comprehensive Income	2.2B	9.8B	3.9B	50.3B	181.7B	190.8B
Other Assets	265.4B	204.3B	320.9B	629.1B	723.5B	759.6B
Other Liab	56.3B	85.1B	121.6B	212.6B	244.5B	256.7B
Short Term Investments	23.2B	2.3B	41.1B	43.8B	146.1B	153.4B
Intangible Assets	22.4B	4.3B	7.9B	8.7B	67.7B	71.1B
Property Plant Equipment	83.6B	47.6B	72.3B	173.6B	199.6B	209.6B
Short Long Term Debt Total	473.3B	204.7B	325.0B	285.7B	902.3B	947.4B
Short Term Debt	112.0B	77.1B	210.3B	403.2B	365.5B	383.8B
Current Deferred Revenue	8.6B	4.5B	39.0B	9.3B	45.4B	47.7B
Long Term Debt	320.4B	73.2B	46.2B	159.4B	183.3B	192.4B
Good Will	5.8B	633M	1.3B	1.3B	4.8B	5.1B
Long Term Investments	78.6B	14.3B	21.8B	41.7B	48.0B	25.5B
Short Long Term Debt	98.4B	45.4B	95.3B	102.7B	118.1B	124.0B
Net Tangible Assets	(3.0B)	29.5B	78.0B	198.1B	227.8B	239.2B

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Cresud Long Term Debt vs Short Term Debt Analysis

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Debt

Cresud SACIF fundamental ratios Correlations

Cresud SACIF Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cresud SACIF fundamental ratios Accounts

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Additional Tools for Cresud Stock Analysis

COMMON DESTINATIONS

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Other Current Assets	+ 1.0	Other Current Liab
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity

Other Current Assets	- 0.54	Accounts Payable
Other Current Assets	- 0.53	Net Receivables
Accounts Payable	- 0.5	Other Current Liab
Net Receivables	- 0.49	Other Current Liab
Property Plant And Equipment Gross	- 0.39	Other Current Assets
Other Liab	- 0.37	Other Current Assets