Grupo Retained Earnings vs Cash 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 Retained Earnings and its Cash 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.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grupo Supervielle Retained Earnings account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Grupo Supervielle's Retained Earnings and Cash is 0.75. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash 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 Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Grupo Supervielle SA are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Grupo Supervielle's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Grupo Supervielle, which is listed under current asset account on Grupo Supervielle SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Grupo Supervielle customers. The amounts must be unrestricted with restricted cash listed in a different Grupo Supervielle 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.

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

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Grupo Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Grupo Supervielle fundamental ratios Correlations

Grupo Supervielle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Grupo Stock Analysis

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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