Constellation Long Term Investments vs Long Term Debt Analysis

STZ Stock

USD 241.67 2.01 0.84%

Constellation Brands financial indicator trend analysis is way more than just evaluating Constellation Brands prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Constellation Brands is a good investment. Please check the relationship between Constellation Brands Long Term Investments and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

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

The correlation between Constellation Brands' Long Term Investments and Long Term Debt is 0.6. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Constellation Brands Class, assuming nothing else is changed. The correlation between historical values of Constellation Brands' Long Term Investments and Long Term 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 Constellation Brands Class are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., Constellation Brands' Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Investments

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

Long Term Debt

Long-term debt is a debt that Constellation Brands has held for over one year. Long-term debt appears on Constellation Brands Class 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 Constellation Brands Class 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.

Most indicators from Constellation Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Constellation Brands 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Sales General And Administrative To Revenue is likely to rise to 0.23 in 2024, whereas Selling General Administrative is likely to drop slightly above 682.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	356.4M	398.7M	435.4M	226.3M
Depreciation And Amortization	424.3M	476.3M	429.2M	450.7M

Interest Expense Depreciation And Amortization

Constellation Brands 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	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	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Property Plant And Equipment Gross	Other Liab	Other Assets
Total Assets		0.97	0.31	0.75	0.96	0.89	0.96	0.97	0.21	1.0	0.49	0.21	0.89	0.63	0.99	0.5	0.73	-0.67	0.97	0.71	0.57	0.77	0.67	0.82	0.76	0.73
Short Long Term Debt Total	0.97		0.23	0.86	0.86	0.9	1.0	0.9	0.02	0.96	0.44	0.02	0.94	0.59	0.99	0.6	0.68	-0.71	1.0	0.73	0.71	0.84	0.7	0.84	0.76	0.67
Other Current Liab	0.31	0.23		0.1	0.32	0.26	0.23	0.31	0.27	0.31	0.18	0.27	0.27	0.41	0.31	0.18	0.46	-0.23	0.28	0.33	-0.2	0.18	0.28	0.29	-0.13	0.34
Total Current Liabilities	0.75	0.86	0.1		0.56	0.76	0.87	0.65	-0.29	0.73	0.21	-0.29	0.88	0.39	0.79	0.63	0.35	-0.66	0.87	0.62	0.93	0.87	0.62	0.75	0.68	0.5
Total Stockholder Equity	0.96	0.86	0.32	0.56		0.8	0.85	0.97	0.38	0.97	0.49	0.38	0.76	0.6	0.9	0.35	0.73	-0.55	0.86	0.63	0.38	0.62	0.58	0.71	0.72	0.73
Property Plant And Equipment Net	0.89	0.9	0.26	0.76	0.8		0.9	0.9	0.11	0.89	0.48	0.11	0.91	0.4	0.91	0.34	0.56	-0.9	0.91	0.51	0.55	0.94	0.41	0.98	0.58	0.85
Net Debt	0.96	1.0	0.23	0.87	0.85	0.9		0.89	-0.01	0.95	0.43	-0.01	0.93	0.57	0.98	0.61	0.67	-0.71	1.0	0.72	0.73	0.85	0.7	0.84	0.75	0.66
Retained Earnings	0.97	0.9	0.31	0.65	0.97	0.9	0.89		0.29	0.98	0.52	0.29	0.82	0.5	0.93	0.32	0.72	-0.73	0.91	0.59	0.45	0.76	0.51	0.85	0.72	0.84
Cash	0.21	0.02	0.27	-0.29	0.38	0.11	-0.01	0.29		0.22	0.4	1.0	0.1	0.5	0.14	-0.08	0.18	0.04	0.05	0.18	-0.44	-0.1	-0.09	0.05	0.11	0.19
Non Current Assets Total	1.0	0.96	0.31	0.73	0.97	0.89	0.95	0.98	0.22		0.48	0.22	0.87	0.59	0.98	0.46	0.73	-0.67	0.96	0.68	0.55	0.76	0.65	0.81	0.76	0.75
Non Currrent Assets Other	0.49	0.44	0.18	0.21	0.49	0.48	0.43	0.52	0.4	0.48		0.4	0.46	0.5	0.51	0.31	0.55	-0.39	0.46	0.5	0.03	0.42	0.33	0.46	0.53	0.27
Cash And Short Term Investments	0.21	0.02	0.27	-0.29	0.38	0.11	-0.01	0.29	1.0	0.22	0.4		0.1	0.5	0.14	-0.08	0.18	0.04	0.05	0.18	-0.44	-0.1	-0.09	0.05	0.11	0.19
Net Receivables	0.89	0.94	0.27	0.88	0.76	0.91	0.93	0.82	0.1	0.87	0.46	0.1		0.65	0.92	0.63	0.48	-0.71	0.95	0.73	0.7	0.9	0.63	0.86	0.66	0.61
Common Stock Shares Outstanding	0.63	0.59	0.41	0.39	0.6	0.4	0.57	0.5	0.5	0.59	0.5	0.5	0.65		0.65	0.73	0.5	-0.06	0.61	0.82	0.22	0.3	0.7	0.28	0.47	0.08
Non Current Liabilities Total	0.99	0.99	0.31	0.79	0.9	0.91	0.98	0.93	0.14	0.98	0.51	0.14	0.92	0.65		0.58	0.74	-0.7	0.99	0.74	0.61	0.81	0.69	0.84	0.74	0.69
Inventory	0.5	0.6	0.18	0.63	0.35	0.34	0.61	0.32	-0.08	0.46	0.31	-0.08	0.63	0.73	0.58		0.46	-0.14	0.61	0.92	0.58	0.41	0.79	0.26	0.54	-0.06
Other Current Assets	0.73	0.68	0.46	0.35	0.73	0.56	0.67	0.72	0.18	0.73	0.55	0.18	0.48	0.5	0.74	0.46		-0.48	0.68	0.67	0.17	0.4	0.53	0.5	0.53	0.54
Other Stockholder Equity	-0.67	-0.71	-0.23	-0.66	-0.55	-0.9	-0.71	-0.73	0.04	-0.67	-0.39	0.04	-0.71	-0.06	-0.7	-0.14	-0.48		-0.71	-0.29	-0.48	-0.91	-0.1	-0.95	-0.41	-0.88
Total Liab	0.97	1.0	0.28	0.87	0.86	0.91	1.0	0.91	0.05	0.96	0.46	0.05	0.95	0.61	0.99	0.61	0.68	-0.71		0.74	0.7	0.86	0.7	0.85	0.75	0.67
Total Current Assets	0.71	0.73	0.33	0.62	0.63	0.51	0.72	0.59	0.18	0.68	0.5	0.18	0.73	0.82	0.74	0.92	0.67	-0.29	0.74		0.5	0.5	0.82	0.43	0.7	0.2
Short Term Debt	0.57	0.71	-0.2	0.93	0.38	0.55	0.73	0.45	-0.44	0.55	0.03	-0.44	0.7	0.22	0.61	0.58	0.17	-0.48	0.7	0.5		0.7	0.55	0.53	0.69	0.3
Accounts Payable	0.77	0.84	0.18	0.87	0.62	0.94	0.85	0.76	-0.1	0.76	0.42	-0.1	0.9	0.3	0.81	0.41	0.4	-0.91	0.86	0.5	0.7		0.38	0.96	0.56	0.75
Intangible Assets	0.67	0.7	0.28	0.62	0.58	0.41	0.7	0.51	-0.09	0.65	0.33	-0.09	0.63	0.7	0.69	0.79	0.53	-0.1	0.7	0.82	0.55	0.38		0.31	0.65	0.06
Property Plant And Equipment Gross	0.82	0.84	0.29	0.75	0.71	0.98	0.84	0.85	0.05	0.81	0.46	0.05	0.86	0.28	0.84	0.26	0.5	-0.95	0.85	0.43	0.53	0.96	0.31		0.51	0.88
Other Liab	0.76	0.76	-0.13	0.68	0.72	0.58	0.75	0.72	0.11	0.76	0.53	0.11	0.66	0.47	0.74	0.54	0.53	-0.41	0.75	0.7	0.69	0.56	0.65	0.51		0.39
Other Assets	0.73	0.67	0.34	0.5	0.73	0.85	0.66	0.84	0.19	0.75	0.27	0.19	0.61	0.08	0.69	-0.06	0.54	-0.88	0.67	0.2	0.3	0.75	0.06	0.88	0.39

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Constellation Brands Account Relationship Matchups

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RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

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Constellation Long Term Investments vs Long Term Debt Analysis

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

Constellation Brands fundamental ratios Correlations

Constellation Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Constellation Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.95	Other Stockholder Equity
Accounts Payable	- 0.91	Other Stockholder Equity
Other Stockholder Equity	- 0.9	Property Plant And Equipment Net
Other Assets	- 0.88	Other Stockholder Equity
Other Stockholder Equity	- 0.73	Retained Earnings
Total Liab	- 0.71	Other Stockholder Equity