PagSeguro Cash vs Net Debt Analysis

PAGS Stock

USD 7.94 0.43 5.73%

PagSeguro Digital financial indicator trend analysis is much more than just breaking down PagSeguro Digital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PagSeguro Digital is a good investment. Please check the relationship between PagSeguro Digital Cash and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PagSeguro Digital. 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.

For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

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

The correlation between PagSeguro Digital's Cash and Net Debt is 0.62. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of PagSeguro Digital, assuming nothing else is changed. The correlation between historical values of PagSeguro Digital's Cash 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 Cash of PagSeguro Digital 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 Cash i.e., PagSeguro Digital's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

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Cash

Cash refers to the most liquid asset of PagSeguro Digital, which is listed under current asset account on PagSeguro Digital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PagSeguro Digital customers. The amounts must be unrestricted with restricted cash listed in a different PagSeguro Digital account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 PagSeguro Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PagSeguro Digital 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PagSeguro Digital. 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.

For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.Selling General Administrative is likely to gain to about 769.3 M in 2024, whereas Tax Provision is likely to drop slightly above 303.5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	790.6M	3.2B	3.0B	3.2B
Depreciation And Amortization	768.6M	1.1B	1.3B	1.4B

Interest Expense Depreciation And Amortization

PagSeguro Digital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	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
Total Assets		0.97	1.0	0.85	0.99	0.93	0.95	0.9	1.0	0.0	0.86	0.99	0.11	0.43	0.76	0.93	-0.41	0.57	0.91	0.95	0.06	0.8	-0.96	0.99	0.98	1.0
Other Current Liab	0.97		0.97	0.72	0.97	0.83	0.91	0.94	0.97	-0.17	0.78	0.97	-0.04	0.29	0.59	0.91	-0.33	0.49	0.93	0.98	-0.05	0.85	-0.97	0.98	0.96	0.97
Total Current Liabilities	1.0	0.97		0.82	0.99	0.9	0.95	0.93	0.99	-0.07	0.82	0.99	0.04	0.46	0.71	0.93	-0.37	0.54	0.9	0.95	0.0	0.81	-0.97	1.0	0.99	0.99
Total Stockholder Equity	0.85	0.72	0.82		0.79	0.94	0.87	0.58	0.86	0.23	0.86	0.84	0.29	0.5	0.96	0.69	-0.5	0.53	0.69	0.68	0.27	0.53	-0.72	0.8	0.83	0.85
Other Liab	0.99	0.97	0.99	0.79		0.87	0.93	0.95	0.98	-0.09	0.79	0.98	0.04	0.43	0.67	0.95	-0.39	0.55	0.91	0.97	-0.08	0.83	-0.97	0.99	0.97	0.99
Net Tangible Assets	0.93	0.83	0.9	0.94	0.87		0.91	0.69	0.93	0.26	0.94	0.91	0.34	0.39	0.93	0.79	-0.5	0.62	0.83	0.8	0.29	0.65	-0.81	0.89	0.89	0.93
Property Plant And Equipment Net	0.95	0.91	0.95	0.87	0.93	0.91		0.81	0.96	-0.15	0.78	0.98	-0.05	0.53	0.75	0.79	-0.43	0.59	0.8	0.84	-0.04	0.74	-0.87	0.94	0.98	0.95
Net Debt	0.9	0.94	0.93	0.58	0.95	0.69	0.81		0.89	-0.24	0.62	0.89	-0.1	0.37	0.42	0.94	-0.26	0.44	0.87	0.96	-0.23	0.86	-0.97	0.94	0.9	0.9
Retained Earnings	1.0	0.97	0.99	0.86	0.98	0.93	0.96	0.89		-0.02	0.85	0.99	0.1	0.41	0.76	0.9	-0.43	0.59	0.92	0.94	0.03	0.81	-0.95	0.99	0.99	1.0
Accounts Payable	0.0	-0.17	-0.07	0.23	-0.09	0.26	-0.15	-0.24	-0.02		0.37	-0.12	0.96	-0.16	0.45	0.05	-0.16	0.22	0.08	-0.09	0.69	-0.11	0.1	-0.08	-0.15	0.01
Cash	0.86	0.78	0.82	0.86	0.79	0.94	0.78	0.62	0.85	0.37		0.81	0.39	0.23	0.89	0.77	-0.5	0.57	0.78	0.77	0.44	0.57	-0.77	0.82	0.78	0.87
Non Current Assets Total	0.99	0.97	0.99	0.84	0.98	0.91	0.98	0.89	0.99	-0.12	0.81		0.0	0.47	0.72	0.88	-0.41	0.58	0.88	0.93	-0.03	0.81	-0.95	0.99	1.0	0.99
Non Currrent Assets Other	0.11	-0.04	0.04	0.29	0.04	0.34	-0.05	-0.1	0.1	0.96	0.39	0.0		-0.2	0.47	0.17	-0.22	0.26	0.26	0.06	0.6	0.05	-0.03	0.04	-0.04	0.12
Other Assets	0.43	0.29	0.46	0.5	0.43	0.39	0.53	0.37	0.41	-0.16	0.23	0.47	-0.2		0.43	0.38	-0.18	0.2	0.07	0.21	-0.15	0.12	-0.35	0.42	0.5	0.42
Cash And Short Term Investments	0.76	0.59	0.71	0.96	0.67	0.93	0.75	0.42	0.76	0.45	0.89	0.72	0.47	0.43		0.61	-0.5	0.51	0.61	0.56	0.46	0.39	-0.59	0.69	0.7	0.76
Net Receivables	0.93	0.91	0.93	0.69	0.95	0.79	0.79	0.94	0.9	0.05	0.77	0.88	0.17	0.38	0.61		-0.32	0.46	0.89	0.94	-0.01	0.78	-0.95	0.94	0.87	0.93
Common Stock Total Equity	-0.41	-0.33	-0.37	-0.5	-0.39	-0.5	-0.43	-0.26	-0.43	-0.16	-0.5	-0.41	-0.22	-0.18	-0.5	-0.32		-0.65	-0.34	-0.34	0.1	-0.22	0.34	-0.37	-0.41	-0.41
Common Stock Shares Outstanding	0.57	0.49	0.54	0.53	0.55	0.62	0.59	0.44	0.59	0.22	0.57	0.58	0.26	0.2	0.51	0.46	-0.65		0.52	0.52	-0.18	0.64	-0.51	0.54	0.58	0.57
Short Term Investments	0.91	0.93	0.9	0.69	0.91	0.83	0.8	0.87	0.92	0.08	0.78	0.88	0.26	0.07	0.61	0.89	-0.34	0.52		0.96	0.05	0.87	-0.91	0.91	0.86	0.91
Non Current Liabilities Total	0.95	0.98	0.95	0.68	0.97	0.8	0.84	0.96	0.94	-0.09	0.77	0.93	0.06	0.21	0.56	0.94	-0.34	0.52	0.96		-0.06	0.88	-0.98	0.97	0.92	0.95
Inventory	0.06	-0.05	0.0	0.27	-0.08	0.29	-0.04	-0.23	0.03	0.69	0.44	-0.03	0.6	-0.15	0.46	-0.01	0.1	-0.18	0.05	-0.06		-0.28	0.05	-0.01	-0.06	0.07
Other Current Assets	0.8	0.85	0.81	0.53	0.83	0.65	0.74	0.86	0.81	-0.11	0.57	0.81	0.05	0.12	0.39	0.78	-0.22	0.64	0.87	0.88	-0.28		-0.86	0.83	0.81	0.8
Other Stockholder Equity	-0.96	-0.97	-0.97	-0.72	-0.97	-0.81	-0.87	-0.97	-0.95	0.1	-0.77	-0.95	-0.03	-0.35	-0.59	-0.95	0.34	-0.51	-0.91	-0.98	0.05	-0.86		-0.98	-0.94	-0.96
Total Liab	0.99	0.98	1.0	0.8	0.99	0.89	0.94	0.94	0.99	-0.08	0.82	0.99	0.04	0.42	0.69	0.94	-0.37	0.54	0.91	0.97	-0.01	0.83	-0.98		0.98	0.99
Property Plant And Equipment Gross	0.98	0.96	0.99	0.83	0.97	0.89	0.98	0.9	0.99	-0.15	0.78	1.0	-0.04	0.5	0.7	0.87	-0.41	0.58	0.86	0.92	-0.06	0.81	-0.94	0.98		0.98
Total Current Assets	1.0	0.97	0.99	0.85	0.99	0.93	0.95	0.9	1.0	0.01	0.87	0.99	0.12	0.42	0.76	0.93	-0.41	0.57	0.91	0.95	0.07	0.8	-0.96	0.99	0.98

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PagSeguro Digital Account Relationship Matchups

PagSeguro Digital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.6B	22.3B	31.2B	45.6B	55.1B	57.9B
Other Current Liab	288.3M	10.5B	14.2B	19.1B	33.5B	35.2B
Total Current Liabilities	5.9B	11.6B	19.0B	29.9B	34.4B	36.2B
Total Stockholder Equity	8.0B	9.3B	10.5B	11.9B	13.2B	6.8B
Other Liab	674.2M	1.4B	1.6B	3.7B	4.3B	4.5B
Net Tangible Assets	7.4B	8.2B	8.9B	9.7B	11.1B	11.7B
Property Plant And Equipment Net	400.0M	1.8B	2.3B	2.5B	2.5B	2.6B
Net Debt	(1.4B)	(801.9M)	2.4B	10.3B	13.5B	14.2B
Retained Earnings	2.3B	3.6B	4.7B	6.3B	7.9B	8.3B
Accounts Payable	5.6B	335.5M	578.0M	449.1M	649.4M	1.2B
Cash	1.4B	1.6B	1.8B	1.8B	2.9B	3.0B
Non Current Assets Total	1.0B	3.1B	4.4B	5.6B	6.4B	6.7B
Non Currrent Assets Other	450.1M	10.3M	15.7M	11.5M	101.0M	102.4M
Cash And Short Term Investments	2.8B	2.6B	2.6B	2.9B	2.9B	1.9B
Net Receivables	10.7B	3.0B	4.0B	36.8B	40.7B	42.7B
Good Will	54.9M	169.7M	210.4M	211.0M	227.1M	238.4M
Common Stock Shares Outstanding	329.3M	329.8M	332.2M	329.2M	324.0M	348.7M
Short Term Investments	1.3B	979.8M	784.5M	1.1B	3.3B	3.5B
Liabilities And Stockholders Equity	14.6B	22.3B	31.2B	45.6B	55.1B	57.9B
Non Current Liabilities Total	674.2M	1.4B	1.6B	3.8B	7.4B	7.8B
Inventory	61.9M	30.4M	49.7M	13.4M	33.5M	33.4M
Other Current Assets	399.4M	410.1M	509.4M	563.0M	1.1B	1.1B
Other Stockholder Equity	(41.3M)	(36.0M)	(307.4M)	(497.7M)	(782.7M)	(743.6M)
Total Liab	6.6B	13.0B	20.6B	33.7B	41.9B	44.0B
Property Plant And Equipment Gross	449.4M	1.8B	3.0B	3.7B	4.1B	4.3B
Total Current Assets	13.5B	19.2B	26.8B	40.0B	48.7B	51.2B
Accumulated Other Comprehensive Income	5.8B	5.8B	6.1B	6.1B	6.1B	4.0B
Intangible Assets	133.0M	954.0M	1.4B	1.9B	2.3B	2.5B
Common Stock	524.6M	26.0K	26K	26.1K	26.1K	24.7K
Property Plant Equipment	400.0M	1.8B	2.3B	2.5B	2.9B	3.0B

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