Grupo Long Term Debt vs Short Term Investments Analysis

SUPV Stock

USD 10.89 0.19 1.78%

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

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

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

The correlation between Grupo Supervielle's Long Term Debt and Short Term Investments is 0.42. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Grupo Supervielle SA, assuming nothing else is changed. The correlation between historical values of Grupo Supervielle's Long Term Debt and Short Term Investments 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 Grupo Supervielle SA are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Debt i.e., Grupo Supervielle's Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

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

Short Term Investments

Short Term Investments is an item under the current assets section of Grupo Supervielle balance sheet. It contains any investments Grupo Supervielle SA undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Grupo Supervielle can easily liquidate in the marketplace.

Most indicators from Grupo Supervielle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grupo Supervielle 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 Grupo Supervielle SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Grupo Supervielle's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 6.3 B in 2024, whereas Enterprise Value Multiple is likely to drop (1.83) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	335.5B	342.8B	440.6B	462.6B
Total Revenue	335.5B	342.8B	440.6B	462.6B

Gross Profit Total Revenue

Grupo Supervielle fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		-0.6	0.72	0.6	-0.52	-0.59	0.11	-0.52	-0.62	0.59	-0.38	-0.67	-0.51	-0.6	-0.16	-0.23	0.71	-0.52	-0.56	-0.61	-0.78	0.61	-0.6	0.53	0.83	-0.61
Total Assets	-0.6		-0.1	-0.65	0.89	0.99	0.14	0.97	1.0	-0.96	0.42	0.96	0.9	1.0	0.24	0.28	-0.3	0.95	0.79	1.0	0.86	-0.87	1.0	-0.82	-0.36	1.0
Short Long Term Debt Total	0.72	-0.1		0.53	-0.11	-0.1	0.59	0.06	-0.1	0.1	-0.31	-0.19	-0.08	-0.11	0.08	0.01	0.78	-0.04	-0.05	-0.09	-0.24	0.19	-0.1	0.15	0.69	-0.11
Other Current Liab	0.6	-0.65	0.53		-0.78	-0.7	0.22	-0.59	-0.63	0.76	-0.84	-0.7	-0.79	-0.68	0.32	0.27	0.42	-0.75	-0.61	-0.61	-0.59	0.64	-0.64	0.8	0.27	-0.64
Total Current Liabilities	-0.52	0.89	-0.11	-0.78		0.94	0.1	0.89	0.87	-0.97	0.76	0.86	0.99	0.92	-0.24	-0.19	-0.28	0.97	0.75	0.86	0.77	-0.71	0.87	-0.99	-0.31	0.89
Total Stockholder Equity	-0.59	0.99	-0.1	-0.7	0.94		0.13	0.97	0.99	-0.98	0.52	0.96	0.95	1.0	0.12	0.16	-0.3	0.97	0.8	0.98	0.85	-0.85	0.99	-0.88	-0.35	0.99
Other Liab	0.11	0.14	0.59	0.22	0.1	0.13		0.36	0.16	-0.19	-0.04	0.2	0.15	0.12	0.15	0.12	0.49	0.22	0.56	0.16	0.37	-0.2	0.14	-0.13	0.15	0.12
Net Tangible Assets	-0.52	0.97	0.06	-0.59	0.89	0.97	0.36		0.97	-0.96	0.45	0.94	0.92	0.97	0.18	0.21	-0.14	0.96	0.87	0.96	0.89	-0.84	0.97	-0.84	-0.28	0.96
Property Plant And Equipment Net	-0.62	1.0	-0.1	-0.63	0.87	0.99	0.16	0.97		-0.95	0.38	0.97	0.88	0.99	0.28	0.32	-0.32	0.94	0.79	1.0	0.87	-0.88	1.0	-0.8	-0.38	1.0
Net Debt	0.59	-0.96	0.1	0.76	-0.97	-0.98	-0.19	-0.96	-0.95		-0.65	-0.94	-0.98	-0.97	0.03	-0.01	0.28	-0.99	-0.85	-0.94	-0.86	0.83	-0.95	0.95	0.34	-0.95
Retained Earnings	-0.38	0.42	-0.31	-0.84	0.76	0.52	-0.04	0.45	0.38	-0.65		0.46	0.75	0.48	-0.73	-0.69	-0.23	0.65	0.51	0.37	0.44	-0.33	0.4	-0.83	-0.18	0.42
Accounts Payable	-0.67	0.96	-0.19	-0.7	0.86	0.96	0.2	0.94	0.97	-0.94	0.46		0.88	0.96	0.21	0.26	-0.4	0.93	0.89	0.96	0.88	-0.96	0.96	-0.82	-0.44	0.96
Cash	-0.51	0.9	-0.08	-0.79	0.99	0.95	0.15	0.92	0.88	-0.98	0.75	0.88		0.93	-0.2	-0.16	-0.23	0.98	0.8	0.87	0.79	-0.75	0.89	-0.98	-0.26	0.9
Non Current Assets Total	-0.6	1.0	-0.11	-0.68	0.92	1.0	0.12	0.97	0.99	-0.97	0.48	0.96	0.93		0.16	0.21	-0.31	0.96	0.79	0.99	0.85	-0.86	0.99	-0.86	-0.36	1.0
Non Currrent Assets Other	-0.16	0.24	0.08	0.32	-0.24	0.12	0.15	0.18	0.28	0.03	-0.73	0.21	-0.2	0.16		1.0	-0.01	-0.03	0.09	0.29	0.22	-0.31	0.26	0.35	-0.1	0.22
Other Assets	-0.23	0.28	0.01	0.27	-0.19	0.16	0.12	0.21	0.32	-0.01	-0.69	0.26	-0.16	0.21	1.0		-0.08	0.0	0.12	0.33	0.26	-0.36	0.3	0.3	-0.17	0.27
Long Term Debt	0.71	-0.3	0.78	0.42	-0.28	-0.3	0.49	-0.14	-0.32	0.28	-0.23	-0.4	-0.23	-0.31	-0.01	-0.08		-0.2	-0.16	-0.32	-0.32	0.42	-0.31	0.3	0.85	-0.32
Cash And Short Term Investments	-0.52	0.95	-0.04	-0.75	0.97	0.97	0.22	0.96	0.94	-0.99	0.65	0.93	0.98	0.96	-0.03	0.0	-0.2		0.84	0.93	0.84	-0.81	0.94	-0.93	-0.25	0.94
Net Receivables	-0.56	0.79	-0.05	-0.61	0.75	0.8	0.56	0.87	0.79	-0.85	0.51	0.89	0.8	0.79	0.09	0.12	-0.16	0.84		0.78	0.89	-0.86	0.79	-0.77	-0.33	0.77
Good Will	-0.61	1.0	-0.09	-0.61	0.86	0.98	0.16	0.96	1.0	-0.94	0.37	0.96	0.87	0.99	0.29	0.33	-0.32	0.93	0.78		0.86	-0.87	1.0	-0.79	-0.38	0.99
Common Stock Total Equity	-0.78	0.86	-0.24	-0.59	0.77	0.85	0.37	0.89	0.87	-0.86	0.44	0.88	0.79	0.85	0.22	0.26	-0.32	0.84	0.89	0.86		-0.78	0.86	-0.75	-0.55	0.85
Short Term Investments	0.61	-0.87	0.19	0.64	-0.71	-0.85	-0.2	-0.84	-0.88	0.83	-0.33	-0.96	-0.75	-0.86	-0.31	-0.36	0.42	-0.81	-0.86	-0.87	-0.78		-0.88	0.68	0.4	-0.86
Non Current Liabilities Total	-0.6	1.0	-0.1	-0.64	0.87	0.99	0.14	0.97	1.0	-0.95	0.4	0.96	0.89	0.99	0.26	0.3	-0.31	0.94	0.79	1.0	0.86	-0.88		-0.81	-0.36	1.0
Inventory	0.53	-0.82	0.15	0.8	-0.99	-0.88	-0.13	-0.84	-0.8	0.95	-0.83	-0.82	-0.98	-0.86	0.35	0.3	0.3	-0.93	-0.77	-0.79	-0.75	0.68	-0.81		0.34	-0.83
Other Current Assets	0.83	-0.36	0.69	0.27	-0.31	-0.35	0.15	-0.28	-0.38	0.34	-0.18	-0.44	-0.26	-0.36	-0.1	-0.17	0.85	-0.25	-0.33	-0.38	-0.55	0.4	-0.36	0.34		-0.39
Other Stockholder Equity	-0.61	1.0	-0.11	-0.64	0.89	0.99	0.12	0.96	1.0	-0.95	0.42	0.96	0.9	1.0	0.22	0.27	-0.32	0.94	0.77	0.99	0.85	-0.86	1.0	-0.83	-0.39

Click cells to compare fundamentals

Grupo Supervielle Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Grupo Stock Analysis

When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle's 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 Grupo Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Grupo Long Term Debt vs Short Term Investments Analysis

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Investments

Grupo Supervielle fundamental ratios Correlations

Grupo Supervielle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Grupo Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity

Cash And Short Term Investments	- 0.99	Net Debt
Inventory	- 0.99	Total Current Liabilities
Inventory	- 0.98	Cash
Cash	- 0.98	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Non Current Assets Total	- 0.97	Net Debt