Telefonica Total Revenue vs Net Receivables Analysis

TEF Stock  USD 4.05  0.01  0.25%   
Telefonica financial indicator trend analysis is much more than just breaking down Telefonica SA ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telefonica SA ADR is a good investment. Please check the relationship between Telefonica Total Revenue and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Total Revenue vs Net Receivables

Total Revenue vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telefonica SA ADR Total Revenue account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Telefonica's Total Revenue and Net Receivables is 0.87. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Telefonica SA ADR, assuming nothing else is changed. The correlation between historical values of Telefonica's Total Revenue and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Telefonica SA ADR are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Revenue i.e., Telefonica's Total Revenue and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.87
Relationship DirectionPositive 
Relationship StrengthStrong

Total Revenue

Total revenue comprises all receipts Telefonica SA ADR generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Net Receivables

Most indicators from Telefonica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telefonica SA ADR 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 Telefonica SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At this time, Telefonica's Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The Telefonica's current Enterprise Value Multiple is estimated to increase to 11.88, while Selling General Administrative is projected to decrease to roughly 7.2 B.
 2022 2023 2024 2025 (projected)
Gross Profit27.1B20.2B23.3B26.4B
Total Revenue40.0B40.7B46.7B38.1B

Telefonica fundamental ratios Correlations

0.470.20.60.340.570.51-0.170.680.50.420.190.470.240.450.450.110.110.420.50.49-0.170.00.160.610.07
0.470.940.30.960.640.90.490.550.570.98-0.020.710.890.990.440.17-0.650.99-0.050.780.520.860.78-0.240.54
0.20.940.050.940.530.80.720.390.440.94-0.090.570.860.930.250.23-0.760.95-0.150.680.740.960.78-0.50.48
0.60.30.050.240.050.33-0.410.30.430.190.20.420.050.370.510.020.040.330.270.55-0.4-0.08-0.140.490.08
0.340.960.940.240.430.840.540.40.370.93-0.050.560.860.940.440.24-0.580.97-0.150.780.630.880.81-0.340.6
0.570.640.530.050.430.610.290.780.670.68-0.090.650.550.60.210.17-0.480.550.330.340.230.440.43-0.020.12
0.510.90.80.330.840.610.380.520.490.930.110.590.840.890.550.03-0.430.880.20.560.410.770.69-0.030.37
-0.170.490.72-0.410.540.290.380.110.030.56-0.030.030.380.45-0.270.37-0.550.49-0.020.140.950.730.37-0.65-0.03
0.680.550.390.30.40.780.520.110.610.530.020.570.380.530.480.33-0.320.480.560.530.090.30.320.140.03
0.50.570.440.430.370.670.490.030.610.52-0.020.940.470.610.28-0.1-0.490.530.250.55-0.050.310.230.10.13
0.420.980.940.190.930.680.930.560.530.520.030.650.90.960.380.11-0.650.96-0.010.630.580.890.77-0.270.49
0.19-0.02-0.090.2-0.05-0.090.11-0.030.02-0.020.03-0.07-0.090.00.05-0.170.29-0.020.15-0.14-0.08-0.07-0.180.49-0.15
0.470.710.570.420.560.650.590.030.570.940.65-0.070.670.730.41-0.12-0.550.680.00.680.020.470.480.00.47
0.240.890.860.050.860.550.840.380.380.470.9-0.090.670.870.51-0.09-0.610.88-0.250.610.460.860.91-0.290.69
0.450.990.930.370.940.60.890.450.530.610.960.00.730.870.450.12-0.690.99-0.050.80.460.850.74-0.220.51
0.450.440.250.510.440.210.55-0.270.480.280.380.050.410.510.450.04-0.010.440.190.57-0.170.230.460.360.38
0.110.170.230.020.240.170.030.370.33-0.10.11-0.17-0.12-0.090.120.04-0.060.160.210.350.40.120.04-0.26-0.13
0.11-0.65-0.760.04-0.58-0.48-0.43-0.55-0.32-0.49-0.650.29-0.55-0.61-0.69-0.01-0.06-0.660.26-0.46-0.49-0.77-0.50.66-0.3
0.420.990.950.330.970.550.880.490.480.530.96-0.020.680.880.990.440.16-0.66-0.10.80.520.870.77-0.260.56
0.5-0.05-0.150.27-0.150.330.2-0.020.560.25-0.010.150.0-0.25-0.050.190.210.26-0.1-0.07-0.14-0.22-0.320.46-0.67
0.490.780.680.550.780.340.560.140.530.550.63-0.140.680.610.80.570.35-0.460.8-0.070.20.520.57-0.070.51
-0.170.520.74-0.40.630.230.410.950.09-0.050.58-0.080.020.460.46-0.170.4-0.490.52-0.140.20.760.46-0.70.14
0.00.860.96-0.080.880.440.770.730.30.310.89-0.070.470.860.850.230.12-0.770.87-0.220.520.760.78-0.590.49
0.160.780.78-0.140.810.430.690.370.320.230.77-0.180.480.910.740.460.04-0.50.77-0.320.570.460.78-0.330.75
0.61-0.24-0.50.49-0.34-0.02-0.03-0.650.140.1-0.270.490.0-0.29-0.220.36-0.260.66-0.260.46-0.07-0.7-0.59-0.33-0.25
0.070.540.480.080.60.120.37-0.030.030.130.49-0.150.470.690.510.38-0.13-0.30.56-0.670.510.140.490.75-0.25
Click cells to compare fundamentals

Telefonica Account Relationship Matchups

Telefonica fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding5.5B5.7B5.8B5.7B6.6B4.8B
Total Assets105.1B109.2B109.6B104.3B120.0B88.4B
Short Long Term Debt Total43.4B41.5B41.7B44.1B50.7B39.2B
Other Current Liab14.7B9.3B6.1B9.0B10.3B5.9B
Total Current Liabilities28.1B25.5B23.1B23.4B26.9B22.0B
Total Stockholder Equity11.2B22.2B25.1B21.9B25.1B18.6B
Property Plant And Equipment Net28.8B30.3B32.0B31.4B36.1B32.4B
Net Debt(310M)(510M)1.4B37.0B42.5B30.0B
Retained Earnings19.0B26.2B27.7B24.8B28.6B30.0B
Cash5.6B8.6B7.2B7.2B8.2B4.7B
Non Current Assets Total71.4B84.3B87.1B83.6B96.1B74.1B
Non Currrent Assets Other6.6B6.0B6.6B11.2B12.8B13.5B
Cash And Short Term Investments8.1B12.4B9.7B7.7B8.8B5.5B
Net Receivables8.4B10.4B11.3B7.1B8.2B8.4B
Liabilities And Stockholders Equity105.1B109.2B109.6B104.3B120.0B88.4B
Non Current Liabilities Total58.7B55.0B54.8B53.8B61.9B45.0B
Inventory1.7B1.7B1.5B929M1.1B2.1B
Other Current Assets580M668M885M5.1B5.8B6.1B
Other Stockholder Equity9.6B9.5B9.3B10.9B9.8B11.1B
Total Liab86.8B80.5B77.9B77.2B88.8B65.2B
Property Plant And Equipment Gross28.8B30.3B32.0B121.2B139.4B146.3B
Total Current Assets33.7B24.9B22.6B20.8B23.9B18.7B
Accumulated Other Comprehensive Income(24.9B)(21.0B)(19.4B)(19.6B)(17.7B)(16.8B)
Short Term Debt1.3B1.7B2.0B5.7B6.6B6.5B
Intangible Assets11.5B11.7B12.0B11.4B13.1B13.9B
Accounts Payable10.9B13.2B13.5B7.7B8.8B10.3B
Short Term Investments2.5B3.8B2.4B517M594.6M564.8M
Common Stock5.5B5.8B5.8B5.8B6.6B5.9B
Current Deferred Revenue1.3B1.3B1.5B236M271.4M257.8M
Other Liab14.3B12.3B13.4B13.1B15.1B12.8B
Other Assets11.0B11.2B10.3B(998M)(898.2M)(853.3M)
Long Term Debt38.1B33.5B33.0B31.7B36.5B50.4B
Good Will17.0B16.5B18.5B18.7B21.5B20.4B
Property Plant Equipment39.2B28.8B30.3B32.0B28.8B30.1B
Treasury Stock(686M)(766M)(476M)(547M)(629.1M)(660.5M)
Net Tangible Assets(24.3B)(17.3B)(6.0B)(5.4B)(6.2B)(6.5B)
Long Term Investments1.1B14.1B13.1B9.9B11.4B6.6B
Short Long Term Debt7.4B6.6B3.7B3.5B3.1B3.0B
Deferred Long Term Liab221M331M555M854M768.6M730.2M

Currently Active Assets on Macroaxis

When determining whether Telefonica SA ADR is a strong investment it is important to analyze Telefonica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telefonica's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
0.15
Earnings Share
(0.26)
Revenue Per Share
7.195
Quarterly Revenue Growth
(0.06)
The market value of Telefonica SA ADR is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica's value that differs from its market value or its book value, called intrinsic value, which is Telefonica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica's market value can be influenced by many factors that don't directly affect Telefonica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.