Centrais Short Term Debt vs Cash And Short Term Investments Analysis

EBR-B Stock

USD 6.72 0.05 0.74%

Centrais Elétricas financial indicator trend analysis is way more than just evaluating Centrais Elétricas prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Centrais Elétricas is a good investment. Please check the relationship between Centrais Elétricas Short Term Debt and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Centrais Eltricas Brasileiras. 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.

Short Term Debt vs Cash And Short Term Investments

Short 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 Centrais Elétricas Short Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Centrais Elétricas' Short Term Debt and Cash And Short Term Investments is 0.56. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Centrais Eltricas Brasileiras, assuming nothing else is changed. The correlation between historical values of Centrais Elétricas' Short 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 Short Term Debt of Centrais Eltricas Brasileiras 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 Short Term Debt i.e., Centrais Elétricas' Short Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Debt

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Centrais Elétricas balance sheet. This account contains Centrais Elétricas investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Centrais Eltricas Brasileiras 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 Centrais Elétricas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Centrais Elétricas 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Centrais Eltricas Brasileiras. 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, Centrais Elétricas' Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Discontinued Operations is expected to grow to about 1.2 B, whereas Tax Provision is projected to grow to (373.4 M).

	2021	2022	2023	2024 (projected)
Interest Expense	3.2B	4.7B	6.5B	6.8B
Depreciation And Amortization	1.4B	2.7B	3.6B	3.8B

Interest Expense Depreciation And Amortization

Centrais Elétricas fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	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	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.72	0.1	0.36	0.77	-0.27	-0.17	0.46	-0.41	0.6	0.99	0.25	0.86	0.77	0.83	0.91	0.93	0.09	-0.16	-0.55	0.89	0.54	0.76	0.66	0.78	0.95
Short Long Term Debt Total	0.72		0.25	0.57	0.28	-0.61	-0.62	0.92	0.0	0.21	0.66	0.11	0.59	0.63	0.66	0.63	0.82	0.2	-0.06	-0.29	0.84	0.02	0.74	0.6	0.44	0.62
Other Current Liab	0.1	0.25		0.81	-0.2	-0.17	-0.58	0.27	0.33	0.0	0.0	0.07	0.33	-0.09	-0.1	0.02	0.12	-0.09	0.07	0.24	0.28	-0.15	0.47	0.05	-0.05	-0.1
Total Current Liabilities	0.36	0.57	0.81		-0.19	-0.56	-0.64	0.61	0.29	-0.06	0.25	0.08	0.43	0.34	0.27	0.19	0.5	0.21	-0.04	-0.04	0.65	-0.25	0.72	0.4	0.07	0.15
Total Stockholder Equity	0.77	0.28	-0.2	-0.19		0.25	0.2	-0.05	-0.69	0.74	0.81	0.22	0.66	0.56	0.63	0.77	0.51	-0.23	-0.04	-0.49	0.41	0.81	0.41	0.43	0.75	0.82
Property Plant And Equipment Net	-0.27	-0.61	-0.17	-0.56	0.25		0.68	-0.73	-0.35	0.2	-0.18	-0.01	-0.26	-0.43	-0.45	-0.21	-0.51	-0.53	-0.08	0.19	-0.56	0.49	-0.53	-0.37	-0.09	-0.23
Current Deferred Revenue	-0.17	-0.62	-0.58	-0.64	0.2	0.68		-0.66	-0.46	-0.05	-0.07	0.26	-0.24	-0.19	-0.28	-0.17	-0.29	0.11	-0.26	-0.3	-0.39	0.29	-0.51	-0.32	-0.14	-0.09
Net Debt	0.46	0.92	0.27	0.61	-0.05	-0.73	-0.66		0.13	-0.15	0.38	0.19	0.4	0.53	0.5	0.31	0.65	0.35	-0.1	-0.24	0.7	-0.32	0.65	0.53	0.12	0.32
Accounts Payable	-0.41	0.0	0.33	0.29	-0.69	-0.35	-0.46	0.13		-0.28	-0.43	-0.37	-0.28	-0.45	-0.3	-0.28	-0.18	0.1	0.34	0.4	-0.1	-0.51	-0.21	-0.47	-0.33	-0.38
Cash	0.6	0.21	0.0	-0.06	0.74	0.2	-0.05	-0.15	-0.28		0.65	-0.31	0.44	0.22	0.37	0.74	0.41	-0.5	0.09	-0.06	0.34	0.92	0.24	0.38	0.93	0.67
Non Current Assets Total	0.99	0.66	0.0	0.25	0.81	-0.18	-0.07	0.38	-0.43	0.65		0.21	0.82	0.71	0.8	0.93	0.91	0.05	-0.22	-0.53	0.85	0.61	0.64	0.61	0.81	0.96
Non Currrent Assets Other	0.25	0.11	0.07	0.08	0.22	-0.01	0.26	0.19	-0.37	-0.31	0.21		0.55	0.36	0.21	-0.02	0.21	0.46	-0.42	-0.69	0.2	-0.11	0.31	0.15	-0.16	0.12
Cash And Short Term Investments	0.86	0.59	0.33	0.43	0.66	-0.26	-0.24	0.4	-0.28	0.44	0.82	0.55		0.66	0.71	0.7	0.77	0.1	-0.21	-0.58	0.77	0.39	0.77	0.56	0.6	0.75
Net Receivables	0.77	0.63	-0.09	0.34	0.56	-0.43	-0.19	0.53	-0.45	0.22	0.71	0.36	0.66		0.91	0.55	0.73	0.22	-0.18	-0.66	0.72	0.17	0.77	0.79	0.46	0.72
Common Stock Total Equity	0.83	0.66	-0.1	0.27	0.63	-0.45	-0.28	0.5	-0.3	0.37	0.8	0.21	0.71	0.91		0.71	0.79	0.13	-0.03	-0.57	0.75	0.26	0.72	0.69	0.57	0.85
Common Stock Shares Outstanding	0.91	0.63	0.02	0.19	0.77	-0.21	-0.17	0.31	-0.28	0.74	0.93	-0.02	0.7	0.55	0.71		0.84	0.0	-0.01	-0.36	0.77	0.61	0.56	0.44	0.85	0.96
Non Current Liabilities Total	0.93	0.82	0.12	0.5	0.51	-0.51	-0.29	0.65	-0.18	0.41	0.91	0.21	0.77	0.73	0.79	0.84		0.29	-0.23	-0.51	0.98	0.29	0.74	0.64	0.66	0.86
Inventory	0.09	0.2	-0.09	0.21	-0.23	-0.53	0.11	0.35	0.1	-0.5	0.05	0.46	0.1	0.22	0.13	0.0	0.29		0.03	-0.6	0.3	-0.51	0.25	-0.11	-0.27	0.06
Other Current Assets	-0.16	-0.06	0.07	-0.04	-0.04	-0.08	-0.26	-0.1	0.34	0.09	-0.22	-0.42	-0.21	-0.18	-0.03	-0.01	-0.23	0.03		0.06	-0.21	-0.1	0.11	-0.36	-0.04	-0.05
Other Stockholder Equity	-0.55	-0.29	0.24	-0.04	-0.49	0.19	-0.3	-0.24	0.4	-0.06	-0.53	-0.69	-0.58	-0.66	-0.57	-0.36	-0.51	-0.6	0.06		-0.45	-0.17	-0.5	-0.34	-0.27	-0.54
Total Liab	0.89	0.84	0.28	0.65	0.41	-0.56	-0.39	0.7	-0.1	0.34	0.85	0.2	0.77	0.72	0.75	0.77	0.98	0.3	-0.21	-0.45		0.2	0.8	0.65	0.59	0.78
Property Plant And Equipment Gross	0.54	0.02	-0.15	-0.25	0.81	0.49	0.29	-0.32	-0.51	0.92	0.61	-0.11	0.39	0.17	0.26	0.61	0.29	-0.51	-0.1	-0.17	0.2		0.08	0.33	0.82	0.59
Total Current Assets	0.76	0.74	0.47	0.72	0.41	-0.53	-0.51	0.65	-0.21	0.24	0.64	0.31	0.77	0.77	0.72	0.56	0.74	0.25	0.11	-0.5	0.8	0.08		0.66	0.42	0.62
Short Term Debt	0.66	0.6	0.05	0.4	0.43	-0.37	-0.32	0.53	-0.47	0.38	0.61	0.15	0.56	0.79	0.69	0.44	0.64	-0.11	-0.36	-0.34	0.65	0.33	0.66		0.6	0.54
Intangible Assets	0.78	0.44	-0.05	0.07	0.75	-0.09	-0.14	0.12	-0.33	0.93	0.81	-0.16	0.6	0.46	0.57	0.85	0.66	-0.27	-0.04	-0.27	0.59	0.82	0.42	0.6		0.82
Common Stock	0.95	0.62	-0.1	0.15	0.82	-0.23	-0.09	0.32	-0.38	0.67	0.96	0.12	0.75	0.72	0.85	0.96	0.86	0.06	-0.05	-0.54	0.78	0.59	0.62	0.54	0.82

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Centrais Elétricas Account Relationship Matchups

Centrais Elétricas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	177.5B	179.0B	188.3B	270.2B	267.1B	184.7B
Short Long Term Debt Total	49.6B	49.1B	46.1B	61.1B	63.2B	47.6B
Other Current Liab	13.9B	7.2B	6.8B	10.8B	10.5B	13.1B
Total Current Liabilities	25.6B	26.4B	22.7B	26.3B	27.2B	26.0B
Total Stockholder Equity	70.9B	73.5B	76.1B	110.5B	112.3B	77.9B
Property Plant And Equipment Net	33.3B	32.7B	33.4B	34.7B	35.8B	35.9B
Current Deferred Revenue	683.6M	1.1B	1.5B	1.7B	138.7M	131.8M
Net Debt	49.3B	48.8B	45.9B	49.7B	49.7B	41.8B
Accounts Payable	3.1B	3.9B	4.0B	3.5B	3.0B	5.6B
Cash	335.3M	286.6M	192.7M	11.4B	13.5B	14.2B
Non Current Assets Total	136.7B	133.8B	147.9B	220.6B	219.2B	145.6B
Non Currrent Assets Other	66.2B	57.3B	67.1B	67.9B	821.3M	780.2M
Cash And Short Term Investments	16.7B	14.3B	16.5B	23.6B	19.4B	15.0B
Net Receivables	14.0B	23.9B	16.4B	18.4B	21.8B	12.3B
Common Stock Shares Outstanding	1.4B	1.3B	1.3B	2.3B	2.3B	1.5B
Liabilities And Stockholders Equity	177.5B	179.0B	188.3B	270.2B	267.1B	184.6B
Non Current Liabilities Total	80.4B	78.8B	89.1B	132.9B	126.9B	80.4B
Inventory	1.0B	938.3M	1.1B	1.3B	426.7M	405.4M
Other Current Assets	2.1B	6.0B	6.4B	7.1B	6.2B	7.4B
Other Stockholder Equity	(16.3B)	(68.0B)	(69.9B)	(103.6B)	(2.2B)	(2.3B)
Total Liab	106.1B	105.2B	111.9B	159.2B	154.6B	106.4B
Property Plant And Equipment Gross	33.3B	32.7B	40.3B	82.4B	82.1B	86.2B
Total Current Assets	40.7B	45.2B	40.4B	49.6B	47.9B	39.1B
Accumulated Other Comprehensive Income	31.8B	34.4B	37.1B	40.8B	44.5B	28.4B
Short Term Debt	7.9B	12.7B	9.7B	9.0B	13.5B	14.2B
Intangible Assets	655.0M	651.0M	5.0B	80.0B	81.3B	85.3B
Retained Earnings	24.1B	28.9B	30.9B	33.9B	11.4B	15.9B
Short Term Investments	16.4B	14.0B	16.3B	12.2B	5.9B	11.1B
Other Liab	39.5B	41.4B	51.5B	80.6B	92.7B	97.4B
Net Tangible Assets	66.1B	69.6B	68.5B	30.5B	35.1B	31.6B
Other Assets	69.8B	67.8B	78.9B	71.5B	(1.0)	(0.95)
Long Term Debt	40.7B	36.6B	36.9B	51.6B	49.4B	39.4B
Deferred Long Term Liab	5.4B	5.6B	5.6B	2.1B	2.4B	2.3B
Long Term Investments	62.4B	41.1B	41.0B	34.4B	33.6B	46.5B
Short Long Term Debt	7.7B	11.5B	8.3B	8.8B	13.5B	8.1B
Property Plant Equipment	33.3B	32.7B	33.4B	34.7B	40.0B	29.8B
Capital Lease Obligations	1.2B	1.1B	903.5M	753.2M	216.7M	205.9M

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Other Information on Investing in Centrais Stock

Balance Sheet is a snapshot of the financial position of Centrais Elétricas at a specified time, usually calculated after every quarter, six months, or one year. Centrais Elétricas Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Centrais Elétricas 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 Centrais currently owns. An asset can also be divided into two categories, current and non-current.

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Centrais Short Term Debt vs Cash And Short Term Investments Analysis

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash And Short Term Investments

Centrais Elétricas fundamental ratios Correlations

Centrais Elétricas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Centrais Elétricas fundamental ratios Accounts

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Other Information on Investing in Centrais Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.98	Non Current Liabilities Total
Common Stock	+ 0.96	Non Current Assets Total
Common Stock	+ 0.96	Common Stock Shares Outstanding
Common Stock	+ 0.95	Total Assets
Non Current Liabilities Total	+ 0.93	Total Assets

Net Debt	- 0.73	Property Plant And Equipment Net
Other Stockholder Equity	- 0.69	Non Currrent Assets Other
Accounts Payable	- 0.69	Total Stockholder Equity
Other Stockholder Equity	- 0.66	Net Receivables
Net Debt	- 0.66	Current Deferred Revenue
Current Deferred Revenue	- 0.64	Total Current Liabilities