Centrais Historical Balance Sheet
EBR Stock | USD 6.20 0.12 1.97% |
Trend analysis of Centrais Electricas Brasileiras balance sheet accounts such as Other Current Liabilities of 12.5 B or Total Current Liabilities of 25.3 B provides information on Centrais Electricas' total assets, liabilities, and equity, which is the actual value of Centrais Electricas to its prevalent stockholders. By breaking down trends over time using Centrais Electricas balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Centrais Electricas latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Centrais Electricas is a good buy for the upcoming year.
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About Centrais Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Centrais Electricas at a specified time, usually calculated after every quarter, six months, or one year. Centrais Electricas Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Centrais Electricas 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.
Centrais Electricas Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Centrais Electricas assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Centrais Electricas books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Centrais Electricas balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Centrais Electricas Brasileiras are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Most accounts from Centrais Electricas' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Centrais Electricas current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Electricas 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 bureau of labor statistics. At this time, Centrais Electricas' Other Current Assets are relatively stable compared to the past year. As of 11/25/2024, Short Term Debt is likely to grow to about 14.2 B, while Short and Long Term Debt Total is likely to drop slightly above 45.9 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 46.1B | 61.1B | 63.2B | 45.9B | Total Assets | 188.3B | 270.2B | 267.1B | 182.9B |
Centrais Electricas balance sheet Correlations
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Centrais Electricas Account Relationship Matchups
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Centrais Electricas balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 177.5B | 179.0B | 188.3B | 270.2B | 267.1B | 182.9B | |
Short Long Term Debt Total | 49.6B | 49.1B | 46.1B | 61.1B | 63.2B | 45.9B | |
Other Current Liab | 13.9B | 7.2B | 7.9B | 11.0B | 10.5B | 12.5B | |
Total Current Liabilities | 25.6B | 26.4B | 22.7B | 26.3B | 27.2B | 25.3B | |
Total Stockholder Equity | 70.9B | 73.5B | 76.1B | 110.5B | 112.3B | 77.9B | |
Other Liab | 39.5B | 41.4B | 51.5B | 80.6B | 92.7B | 97.4B | |
Property Plant And Equipment Net | 33.3B | 32.7B | 33.4B | 34.7B | 35.8B | 36.9B | |
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 | 39.4B | |
Accounts Payable | 3.1B | 3.9B | 4.0B | 3.5B | 3.0B | 5.5B | |
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 | 144.3B | |
Non Currrent Assets Other | 66.2B | 57.3B | 67.1B | 67.9B | 63.1B | 37.3B | |
Other Assets | 69.8B | 67.8B | 78.9B | 15.2B | (1.0) | (0.95) | |
Long Term Debt | 40.2B | 36.6B | 36.9B | 51.6B | 49.4B | 31.5B | |
Cash And Short Term Investments | 16.7B | 14.3B | 16.5B | 23.6B | 16.0B | 14.8B | |
Net Receivables | 14.0B | 6.0B | 5.1B | 4.8B | 5.2B | 8.4B | |
Common Stock Shares Outstanding | 1.6B | 1.6B | 1.6B | 2.0B | 2.3B | 1.6B | |
Short Term Investments | 16.4B | 14.0B | 16.3B | 12.2B | 5.9B | 8.6B | |
Liabilities And Stockholders Equity | 177.5B | 179.0B | 188.3B | 270.2B | 267.1B | 182.8B | |
Non Current Liabilities Total | 80.4B | 78.8B | 89.1B | 132.9B | 126.9B | 79.4B | |
Inventory | 1.0B | 938.3M | 1.1B | 1.3B | 426.7M | 405.4M | |
Other Current Assets | 2.1B | 20.4B | 15.2B | 25.9B | 26.3B | 27.6B | |
Other Stockholder Equity | (406.1M) | (9.4B) | (10.5B) | (10.8B) | (2.1B) | (2.0B) | |
Total Liab | 106.1B | 105.2B | 111.9B | 159.2B | 154.6B | 104.7B | |
Property Plant And Equipment Gross | 33.3B | 32.7B | 40.3B | 82.4B | 82.1B | 41.2B | |
Total Current Assets | 40.7B | 45.2B | 40.4B | 49.6B | 47.9B | 38.6B | |
Accumulated Other Comprehensive Income | 31.8B | 34.4B | 37.1B | 40.8B | 6.6B | 6.3B | |
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 | 79.9B | 83.9B | |
Property Plant Equipment | 33.3B | 32.7B | 33.4B | 34.7B | 31.3B | 23.6B | |
Retained Earnings | 8.2B | 9.4B | 10.5B | 10.8B | 37.8B | 39.6B | |
Net Tangible Assets | 66.1B | 69.6B | 68.5B | 30.5B | 35.1B | 30.3B | |
Deferred Long Term Liab | 5.4B | 5.6B | 5.6B | 2.1B | 2.4B | 4.5B | |
Long Term Investments | 62.4B | 41.1B | 41.0B | 34.4B | 33.6B | 45.3B | |
Short Long Term Debt | 7.7B | 11.5B | 8.3B | 8.8B | 13.5B | 7.9B | |
Long Term Debt Total | 41.2B | 36.4B | 36.5B | 52.1B | 59.9B | 41.1B |
Pair Trading with Centrais Electricas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centrais Electricas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centrais Electricas will appreciate offsetting losses from the drop in the long position's value.Moving together with Centrais Stock
Moving against Centrais Stock
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The ability to find closely correlated positions to Centrais Electricas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centrais Electricas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centrais Electricas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centrais Electricas Brasileiras to buy it.
The correlation of Centrais Electricas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centrais Electricas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centrais Electricas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centrais Electricas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Centrais Stock Analysis
When running Centrais Electricas' price analysis, check to measure Centrais Electricas' 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 Centrais Electricas is operating at the current time. Most of Centrais Electricas' value examination focuses on studying past and present price action to predict the probability of Centrais Electricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Electricas' price. Additionally, you may evaluate how the addition of Centrais Electricas to your portfolios can decrease your overall portfolio volatility.