IRSA Long Term Investments vs Net Debt Analysis

IRS Stock

USD 16.29 0.07 0.43%

IRSA Inversiones financial indicator trend analysis is infinitely more than just investigating IRSA Inversiones Y recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IRSA Inversiones Y is a good investment. Please check the relationship between IRSA Inversiones Long Term Investments and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRSA Inversiones 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 metropolitan statistical area.

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IRSA Inversiones Y Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between IRSA Inversiones' Long Term Investments and Net Debt is 0.92. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of IRSA Inversiones Y, assuming nothing else is changed. The correlation between historical values of IRSA Inversiones' Long Term Investments 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 Investments of IRSA Inversiones Y 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 Investments i.e., IRSA Inversiones' Long Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of IRSA Inversiones balance sheet that represents investments IRSA Inversiones Y intends to hold for over a year. IRSA Inversiones Y long term investments may include different instruments such as stocks, bonds, real estate and cash.

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 IRSA Inversiones' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IRSA Inversiones 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRSA Inversiones 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 metropolitan statistical area.

At this time, IRSA Inversiones' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.17 in 2024, despite the fact that Tax Provision is likely to grow to (44 B).

	2021	2022	2023	2024 (projected)
Gross Profit	20.0B	58.5B	219.3B	230.3B
Total Revenue	32.1B	89.3B	328.5B	345.0B

Gross Profit Total Revenue

IRSA Inversiones 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 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 Equity	Common Stock
Total Assets		0.69	-0.95	0.97	0.98	0.76	0.84	0.96	0.81	0.32	1.0	0.99	0.15	0.82	0.73	0.99	0.06	-0.8	0.67	0.98	0.99	0.11	0.98	0.98	0.02	0.13
Short Long Term Debt Total	0.69		-0.47	0.76	0.53	0.84	0.96	0.5	0.53	0.86	0.64	0.6	0.78	0.56	0.58	0.75	0.52	-0.21	0.45	0.8	0.69	0.72	0.73	0.73	0.47	0.0
Other Current Liab	-0.95	-0.47		-0.88	-0.99	-0.57	-0.65	-0.98	-0.76	-0.04	-0.97	-0.98	0.13	-0.76	-0.61	-0.93	0.15	0.9	-0.68	-0.89	-0.93	0.18	-0.9	-0.92	0.1	-0.09
Total Current Liabilities	0.97	0.76	-0.88		0.92	0.86	0.9	0.91	0.77	0.48	0.96	0.95	0.29	0.79	0.76	0.98	0.21	-0.7	0.67	0.99	0.98	0.26	1.0	0.97	0.03	0.1
Total Stockholder Equity	0.98	0.53	-0.99	0.92		0.63	0.71	0.98	0.81	0.13	0.99	0.99	-0.04	0.81	0.69	0.95	-0.1	-0.89	0.65	0.93	0.95	-0.09	0.93	0.94	-0.09	0.16
Property Plant And Equipment Net	0.76	0.84	-0.57	0.86	0.63		0.92	0.63	0.61	0.77	0.71	0.68	0.58	0.63	0.57	0.79	0.65	-0.29	0.51	0.84	0.83	0.6	0.82	0.82	0.09	0.0
Net Debt	0.84	0.96	-0.65	0.9	0.71	0.92		0.68	0.66	0.77	0.8	0.76	0.63	0.68	0.67	0.88	0.47	-0.39	0.56	0.92	0.86	0.6	0.87	0.87	0.3	0.04
Retained Earnings	0.96	0.5	-0.98	0.91	0.98	0.63	0.68		0.75	0.11	0.97	0.98	-0.08	0.75	0.58	0.94	-0.04	-0.85	0.7	0.9	0.94	-0.12	0.92	0.94	-0.19	0.05
Accounts Payable	0.81	0.53	-0.76	0.77	0.81	0.61	0.66	0.75		0.25	0.8	0.79	0.24	1.0	0.75	0.76	0.08	-0.78	0.12	0.78	0.78	0.22	0.75	0.72	-0.03	0.62
Cash	0.32	0.86	-0.04	0.48	0.13	0.77	0.77	0.11	0.25		0.25	0.2	0.93	0.29	0.38	0.4	0.75	0.23	0.18	0.48	0.38	0.94	0.43	0.4	0.43	-0.03
Non Current Assets Total	1.0	0.64	-0.97	0.96	0.99	0.71	0.8	0.97	0.8	0.25		1.0	0.08	0.8	0.71	0.99	0.0	-0.83	0.69	0.97	0.98	0.03	0.97	0.97	-0.02	0.12
Non Currrent Assets Other	0.99	0.6	-0.98	0.95	0.99	0.68	0.76	0.98	0.79	0.2	1.0		0.03	0.79	0.7	0.98	-0.04	-0.86	0.69	0.95	0.97	-0.02	0.96	0.96	-0.03	0.11
Cash And Short Term Investments	0.15	0.78	0.13	0.29	-0.04	0.58	0.63	-0.08	0.24	0.93	0.08	0.03		0.28	0.35	0.21	0.69	0.28	-0.12	0.31	0.18	0.98	0.24	0.18	0.54	0.18
Net Receivables	0.82	0.56	-0.76	0.79	0.81	0.63	0.68	0.75	1.0	0.29	0.8	0.79	0.28		0.79	0.78	0.08	-0.77	0.13	0.8	0.79	0.26	0.77	0.72	-0.01	0.63
Common Stock Shares Outstanding	0.73	0.58	-0.61	0.76	0.69	0.57	0.67	0.58	0.75	0.38	0.71	0.7	0.35	0.79		0.7	-0.04	-0.66	0.22	0.74	0.69	0.32	0.76	0.63	0.19	0.59
Non Current Liabilities Total	0.99	0.75	-0.93	0.98	0.95	0.79	0.88	0.94	0.76	0.4	0.99	0.98	0.21	0.78	0.7		0.13	-0.74	0.71	0.99	0.99	0.16	0.98	0.99	0.08	0.05
Inventory	0.06	0.52	0.15	0.21	-0.1	0.65	0.47	-0.04	0.08	0.75	0.0	-0.04	0.69	0.08	-0.04	0.13		0.39	0.03	0.2	0.18	0.76	0.15	0.18	-0.01	-0.16
Other Current Assets	-0.8	-0.21	0.9	-0.7	-0.89	-0.29	-0.39	-0.85	-0.78	0.23	-0.83	-0.86	0.28	-0.77	-0.66	-0.74	0.39		-0.39	-0.7	-0.74	0.34	-0.73	-0.69	0.16	-0.4
Other Stockholder Equity	0.67	0.45	-0.68	0.67	0.65	0.51	0.56	0.7	0.12	0.18	0.69	0.69	-0.12	0.13	0.22	0.71	0.03	-0.39		0.67	0.69	-0.16	0.69	0.76	0.01	-0.6
Total Liab	0.98	0.8	-0.89	0.99	0.93	0.84	0.92	0.9	0.78	0.48	0.97	0.95	0.31	0.8	0.74	0.99	0.2	-0.7	0.67		0.98	0.27	0.98	0.98	0.11	0.1
Property Plant And Equipment Gross	0.99	0.69	-0.93	0.98	0.95	0.83	0.86	0.94	0.78	0.38	0.98	0.97	0.18	0.79	0.69	0.99	0.18	-0.74	0.69	0.98		0.15	0.98	0.99	-0.03	0.07
Total Current Assets	0.11	0.72	0.18	0.26	-0.09	0.6	0.6	-0.12	0.22	0.94	0.03	-0.02	0.98	0.26	0.32	0.16	0.76	0.34	-0.16	0.27	0.15		0.2	0.14	0.43	0.19
Short Term Debt	0.98	0.73	-0.9	1.0	0.93	0.82	0.87	0.92	0.75	0.43	0.97	0.96	0.24	0.77	0.76	0.98	0.15	-0.73	0.69	0.98	0.98	0.2		0.97	0.03	0.1
Intangible Assets	0.98	0.73	-0.92	0.97	0.94	0.82	0.87	0.94	0.72	0.4	0.97	0.96	0.18	0.72	0.63	0.99	0.18	-0.69	0.76	0.98	0.99	0.14	0.97		0.03	-0.05
Common Stock Total Equity	0.02	0.47	0.1	0.03	-0.09	0.09	0.3	-0.19	-0.03	0.43	-0.02	-0.03	0.54	-0.01	0.19	0.08	-0.01	0.16	0.01	0.11	-0.03	0.43	0.03	0.03		-0.04
Common Stock	0.13	0.0	-0.09	0.1	0.16	0.0	0.04	0.05	0.62	-0.03	0.12	0.11	0.18	0.63	0.59	0.05	-0.16	-0.4	-0.6	0.1	0.07	0.19	0.1	-0.05	-0.04

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IRSA Inversiones Account Relationship Matchups

IRSA Inversiones fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	627.2B	222.8B	372.8B	711.6B	2.2T	2.4T
Short Long Term Debt Total	394.4B	67.5B	76.0B	111.0B	366.8B	385.1B
Other Current Liab	23.3B	48M	(8.8B)	(65.9B)	(260.8B)	(247.7B)
Total Current Liabilities	143.4B	22.1B	86.4B	71.3B	273.0B	286.7B
Total Stockholder Equity	57.1B	61.8B	158.9B	364.9B	1.1T	1.1T
Property Plant And Equipment Net	57.6B	5.0B	9.2B	13.1B	47.2B	49.6B
Net Debt	304.0B	61.1B	63.2B	102.2B	338.5B	355.4B
Retained Earnings	12.6B	(28.5B)	34.7B	68.6B	320.2B	336.2B
Accounts Payable	29.7B	5.1B	18.4B	95.1B	72.7B	76.3B
Cash	90.4B	1.9B	12.8B	8.7B	28.3B	29.7B
Non Current Assets Total	421.5B	208.9B	330.4B	641.4B	2.2T	2.3T
Non Currrent Assets Other	257.6B	187.7B	300.7B	580.5B	2.1T	2.2T
Cash And Short Term Investments	113.2B	5.1B	31.2B	43.1B	28.3B	18.8B
Net Receivables	37.5B	8.6B	23.5B	98.8B	77.3B	81.1B
Common Stock Shares Outstanding	538.0M	543.1M	698.3M	690.9M	742M	779.1M
Liabilities And Stockholders Equity	627.2B	222.8B	372.8B	711.6B	2.2T	2.4T
Non Current Liabilities Total	361.2B	117.9B	116.6B	253.1B	1.1T	1.1T
Inventory	7.0B	186M	318M	475M	1.5B	1.0B
Other Current Assets	48.1B	(16.8B)	(46.8B)	(74.7B)	(111.5B)	(105.9B)
Other Stockholder Equity	1.9B	26.0B	(42.6B)	(483.6B)	441.2B	463.3B
Total Liab	504.5B	140.1B	203.1B	324.3B	1.1T	1.1T
Property Plant And Equipment Gross	57.6B	11.0B	19.8B	37.1B	140.8B	147.8B
Total Current Assets	205.7B	13.9B	42.4B	70.2B	28.3B	29.4B
Accumulated Other Comprehensive Income	15.8B	43.0B	20.0B	71.7B	310.1B	325.6B
Short Term Debt	83.2B	15.5B	61.8B	41.0B	181.4B	190.5B
Intangible Assets	22.1B	2.3B	3.2B	7.5B	62.8B	65.9B
Common Stock	14.1B	21.3B	35.1B	83.2B	7.2B	7.6B
Other Liab	50.0B	70.3B	102.4B	183.1B	210.6B	221.1B
Current Deferred Revenue	4.2B	7.2B	1.5B	4.7B	17.1B	18.0B
Other Assets	258.2B	188.1B	300.8B	6.9B	(2.7T)	(2.5T)
Long Term Debt	297.8B	46.7B	13.1B	67.3B	185.3B	194.6B
Short Term Investments	22.8B	3.2B	18.4B	34.4B	120.7B	126.7B
Property Plant Equipment	57.6B	5.0B	9.2B	13.1B	15.0B	13.7B
Good Will	5.6B	135M	221M	476M	1.8B	1.1B
Long Term Investments	77.9B	13.4B	17.0B	39.0B	139.6B	146.5B
Short Long Term Debt	78.3B	15.4B	61.7B	40.6B	181.4B	190.5B
Net Tangible Assets	29.3B	59.4B	155.5B	357B	410.6B	431.1B

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