Gerdau Long Term Debt vs Net Debt Analysis

GGB Stock

USD 3.40 0.00 0.00%

Gerdau SA financial indicator trend analysis is much more than just examining Gerdau SA ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gerdau SA ADR is a good investment. Please check the relationship between Gerdau SA Long Term Debt and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gerdau SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gerdau SA ADR Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Gerdau SA's Long Term Debt and Net Debt is 0.69. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Gerdau SA ADR, assuming nothing else is changed. The correlation between historical values of Gerdau SA's Long Term Debt 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 Long Term Debt of Gerdau SA ADR 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 Long Term Debt i.e., Gerdau SA's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Gerdau SA ADR has held for over one year. Long-term debt appears on Gerdau SA ADR 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 Gerdau SA ADR 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.

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 Gerdau SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gerdau SA ADR 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gerdau SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At present, Gerdau SA's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.04, whereas Tax Provision is forecasted to decline to about 1.5 B.

	2021	2022	2023	2024 (projected)
Gross Profit	20.8B	18.8B	11.3B	6.9B
Total Revenue	78.3B	82.4B	68.9B	37.3B

Gross Profit Total Revenue

Gerdau SA 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	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	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.64	0.51	0.88	0.77	0.94	0.61	0.51	0.82	0.66	0.97	0.57	0.78	0.91	0.88	0.72	0.49	0.67	0.84	0.41	-0.62	0.88	0.47	0.94	0.52	0.87
Short Long Term Debt Total	0.64		-0.04	0.36	0.27	0.71	0.98	-0.1	0.22	0.82	0.76	0.26	0.71	0.77	0.69	0.35	0.13	0.99	0.17	-0.19	-0.57	0.92	0.0	0.4	0.53	0.73
Other Current Liab	0.51	-0.04		0.72	0.82	0.32	-0.1	0.81	0.73	0.18	0.35	0.79	0.25	0.28	0.27	0.71	0.21	-0.05	0.73	0.87	-0.58	0.26	0.75	0.68	0.2	0.26
Total Current Liabilities	0.88	0.36	0.72		0.76	0.7	0.3	0.57	0.96	0.56	0.76	0.59	0.69	0.74	0.71	0.63	0.47	0.36	0.92	0.59	-0.63	0.69	0.48	0.96	0.49	0.7
Total Stockholder Equity	0.77	0.27	0.82	0.76		0.69	0.27	0.91	0.73	0.33	0.68	0.84	0.53	0.6	0.53	0.89	0.5	0.29	0.8	0.83	-0.56	0.54	0.87	0.81	0.43	0.52
Property Plant And Equipment Net	0.94	0.71	0.32	0.7	0.69		0.73	0.44	0.6	0.59	0.98	0.5	0.68	0.91	0.9	0.73	0.4	0.74	0.68	0.25	-0.48	0.86	0.45	0.79	0.58	0.89
Net Debt	0.61	0.98	-0.1	0.3	0.27	0.73		-0.09	0.15	0.69	0.75	0.22	0.63	0.77	0.7	0.35	0.18	0.98	0.14	-0.24	-0.44	0.88	0.01	0.35	0.49	0.74
Retained Earnings	0.51	-0.1	0.81	0.57	0.91	0.44	-0.09		0.58	0.02	0.38	0.73	0.24	0.3	0.21	0.76	0.42	-0.08	0.71	0.91	-0.32	0.18	0.92	0.62	0.26	0.19
Accounts Payable	0.82	0.22	0.73	0.96	0.73	0.6	0.15	0.58		0.46	0.68	0.53	0.64	0.64	0.62	0.55	0.51	0.24	0.94	0.64	-0.58	0.58	0.43	0.95	0.27	0.6
Cash	0.66	0.82	0.18	0.56	0.33	0.59	0.69	0.02	0.46		0.68	0.31	0.83	0.72	0.55	0.34	0.11	0.79	0.33	0.09	-0.73	0.84	0.06	0.56	0.51	0.56
Non Current Assets Total	0.97	0.76	0.35	0.76	0.68	0.98	0.75	0.38	0.68	0.68		0.51	0.77	0.94	0.92	0.69	0.43	0.79	0.71	0.24	-0.58	0.92	0.39	0.83	0.53	0.91
Non Currrent Assets Other	0.57	0.26	0.79	0.59	0.84	0.5	0.22	0.73	0.53	0.31	0.51		0.44	0.39	0.47	0.91	0.37	0.24	0.55	0.7	-0.69	0.44	0.84	0.59	0.38	0.45
Cash And Short Term Investments	0.78	0.71	0.25	0.69	0.53	0.68	0.63	0.24	0.64	0.83	0.77	0.44		0.79	0.64	0.45	0.64	0.72	0.52	0.24	-0.67	0.84	0.22	0.73	0.4	0.65
Net Receivables	0.91	0.77	0.28	0.74	0.6	0.91	0.77	0.3	0.64	0.72	0.94	0.39	0.79		0.85	0.56	0.43	0.81	0.62	0.14	-0.48	0.93	0.26	0.77	0.48	0.86
Common Stock Total Equity	0.88	0.69	0.27	0.71	0.53	0.9	0.7	0.21	0.62	0.55	0.92	0.47	0.64	0.85		0.66	0.38	0.72	0.62	0.11	-0.49	0.85	0.24	0.74	0.51	0.99
Common Stock Shares Outstanding	0.72	0.35	0.71	0.63	0.89	0.73	0.35	0.76	0.55	0.34	0.69	0.91	0.45	0.56	0.66		0.35	0.37	0.62	0.66	-0.58	0.55	0.81	0.67	0.47	0.63
Short Term Investments	0.49	0.13	0.21	0.47	0.5	0.4	0.18	0.42	0.51	0.11	0.43	0.37	0.64	0.43	0.38	0.35		0.19	0.47	0.32	-0.19	0.34	0.33	0.53	0.02	0.39
Non Current Liabilities Total	0.67	0.99	-0.05	0.36	0.29	0.74	0.98	-0.08	0.24	0.79	0.79	0.24	0.72	0.81	0.72	0.37	0.19		0.19	-0.19	-0.52	0.92	0.0	0.42	0.45	0.75
Inventory	0.84	0.17	0.73	0.92	0.8	0.68	0.14	0.71	0.94	0.33	0.71	0.55	0.52	0.62	0.62	0.62	0.47	0.19		0.69	-0.48	0.52	0.6	0.95	0.38	0.6
Other Current Assets	0.41	-0.19	0.87	0.59	0.83	0.25	-0.24	0.91	0.64	0.09	0.24	0.7	0.24	0.14	0.11	0.66	0.32	-0.19	0.69		-0.41	0.11	0.82	0.62	0.24	0.08
Other Stockholder Equity	-0.62	-0.57	-0.58	-0.63	-0.56	-0.48	-0.44	-0.32	-0.58	-0.73	-0.58	-0.69	-0.67	-0.48	-0.49	-0.58	-0.19	-0.52	-0.48	-0.41		-0.66	-0.4	-0.62	-0.4	-0.49
Total Liab	0.88	0.92	0.26	0.69	0.54	0.86	0.88	0.18	0.58	0.84	0.92	0.44	0.84	0.93	0.85	0.55	0.34	0.92	0.52	0.11	-0.66		0.21	0.72	0.55	0.87
Property Plant And Equipment Gross	0.47	0.0	0.75	0.48	0.87	0.45	0.01	0.92	0.43	0.06	0.39	0.84	0.22	0.26	0.24	0.81	0.33	0.0	0.6	0.82	-0.4	0.21		0.54	0.41	0.21
Total Current Assets	0.94	0.4	0.68	0.96	0.81	0.79	0.35	0.62	0.95	0.56	0.83	0.59	0.73	0.77	0.74	0.67	0.53	0.42	0.95	0.62	-0.62	0.72	0.54		0.44	0.72
Short Term Debt	0.52	0.53	0.2	0.49	0.43	0.58	0.49	0.26	0.27	0.51	0.53	0.38	0.4	0.48	0.51	0.47	0.02	0.45	0.38	0.24	-0.4	0.55	0.41	0.44		0.52
Common Stock	0.87	0.73	0.26	0.7	0.52	0.89	0.74	0.19	0.6	0.56	0.91	0.45	0.65	0.86	0.99	0.63	0.39	0.75	0.6	0.08	-0.49	0.87	0.21	0.72	0.52

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Gerdau SA Account Relationship Matchups

Gerdau SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	54.0B	63.1B	73.8B	73.8B	74.9B	47.1B
Short Long Term Debt Total	17.9B	18.4B	15.0B	13.7B	12.2B	14.4B
Other Current Liab	666.9M	1.7B	2.6B	2.6B	2.7B	2.8B
Total Current Liabilities	7.4B	11.5B	14.0B	13.5B	11.3B	7.6B
Total Stockholder Equity	27.0B	30.9B	42.6B	46.1B	49.1B	51.5B
Property Plant And Equipment Net	16.7B	18.1B	19.6B	21.4B	24.1B	15.9B
Net Debt	14.2B	13.8B	10.8B	11.2B	9.2B	12.0B
Retained Earnings	5.6B	7.3B	17.8B	22.2B	25.9B	27.2B
Accounts Payable	3.8B	5.4B	8.0B	6.6B	5.9B	3.1B
Cash	2.6B	4.6B	4.2B	2.5B	3.0B	2.2B
Non Current Assets Total	35.8B	39.7B	41.2B	42.5B	45.7B	29.4B
Non Currrent Assets Other	3.1B	3.3B	2.4B	3.6B	4.5B	4.7B
Cash And Short Term Investments	6.3B	7.7B	6.8B	5.4B	5.3B	4.4B
Net Receivables	3.7B	6.0B	5.4B	5.0B	4.9B	3.8B
Common Stock Shares Outstanding	1.8B	1.8B	1.8B	1.8B	2.1B	2.0B
Short Term Investments	3.7B	3.0B	2.6B	3.0B	2.3B	2.2B
Liabilities And Stockholders Equity	54.0B	63.1B	73.8B	73.8B	74.9B	46.9B
Non Current Liabilities Total	19.4B	20.6B	17.0B	14.0B	14.4B	15.4B
Inventory	7.7B	9.2B	16.9B	17.8B	15.2B	7.9B
Other Current Assets	618.8M	591.5M	3.6B	3.0B	3.8B	3.9B
Other Stockholder Equity	(3.1B)	(3.1B)	(3.0B)	(3.1B)	(3.1B)	(2.9B)
Total Liab	26.8B	32.0B	31.0B	27.5B	25.6B	23.5B
Property Plant And Equipment Gross	16.7B	18.1B	19.6B	57.0B	59.9B	62.9B
Total Current Assets	18.2B	23.4B	32.6B	31.3B	29.2B	17.2B
Accumulated Other Comprehensive Income	5.2B	7.4B	8.5B	7.8B	6.0B	6.3B
Short Term Debt	1.8B	1.7B	2.0B	3.4B	2.2B	2.5B
Current Deferred Revenue	1.2B	2.6B	2.8B	502.8M	578.2M	957.9M
Other Assets	6.9B	7.1B	6.6B	5.3B	4.7B	0.95
Other Liab	4.3B	3.8B	4.0B	3.8B	4.3B	4.6B
Long Term Debt	14.5B	16.1B	12.3B	9.5B	9.1B	9.1B
Property Plant Equipment	16.7B	18.1B	19.6B	21.4B	24.6B	25.8B
Intangible Assets	673.3M	622.6M	509.8M	415.2M	373.7M	355.0M
Good Will	9.5B	12.1B	12.4B	11.1B	10.8B	9.4B
Treasury Stock	(280.4M)	(242.5M)	(229.3M)	(152.4M)	(137.2M)	(144.0M)
Net Tangible Assets	16.8B	18.1B	29.7B	34.1B	39.2B	19.6B
Long Term Investments	1.8B	2.3B	3.3B	3.9B	3.9B	2.2B
Short Long Term Debt	1.6B	1.4B	1.8B	3.1B	1.8B	2.7B
Long Term Debt Total	16.1B	16.8B	12.9B	10.2B	9.2B	12.8B

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When determining whether Gerdau SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gerdau SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gerdau Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gerdau Sa Adr Stock:

How To Invest In Gerdau

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Is Gerdau Stock a good investment?

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What is Gerdau SA's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gerdau SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gerdau SA. If investors know Gerdau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gerdau SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.14)

Dividend Share

0.783

Earnings Share

0.39

Revenue Per Share

30.909

Quarterly Revenue Growth

0.018

The market value of Gerdau SA ADR is measured differently than its book value, which is the value of Gerdau that is recorded on the company's balance sheet. Investors also form their own opinion of Gerdau SA's value that differs from its market value or its book value, called intrinsic value, which is Gerdau SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gerdau SA's market value can be influenced by many factors that don't directly affect Gerdau SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gerdau SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gerdau SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gerdau SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gerdau Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Gerdau SA fundamental ratios Correlations

Gerdau SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gerdau SA fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Common Stock	+ 0.99	Common Stock Total Equity
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.98	Net Debt
Non Current Assets Total	+ 0.97	Total Assets

Other Stockholder Equity	- 0.73	Cash
Other Stockholder Equity	- 0.69	Non Currrent Assets Other
Other Stockholder Equity	- 0.67	Cash And Short Term Investments
Total Liab	- 0.66	Other Stockholder Equity
Other Stockholder Equity	- 0.63	Total Current Liabilities
Total Current Assets	- 0.62	Other Stockholder Equity