Grupo Long Term Debt vs Total Stockholder Equity Analysis

TV Stock

USD 2.06 0.06 3.00%

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

Long Term Debt vs Total Stockholder Equity

Long Term Debt vs Total Stockholder Equity Correlation Analysis

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

The correlation between Grupo Televisa's Long Term Debt and Total Stockholder Equity is 0.5. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Grupo Televisa SAB, assuming nothing else is changed. The correlation between historical values of Grupo Televisa's Long Term Debt and Total Stockholder Equity 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 Televisa SAB are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Long Term Debt i.e., Grupo Televisa's Long Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

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

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

Discontinued Operations is likely to climb to about 67.5 B in 2024, whereas Selling General Administrative is likely to drop slightly above 7.9 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	44.0B	26.7B	24.9B	26.2B
Total Revenue	103.5B	75.5B	73.8B	58.2B

Gross Profit Total Revenue

Grupo Televisa 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	Accounts Payable	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Common Stock Total Equity
Total Assets		0.97	0.58	0.87	0.65	0.98	0.56	0.62	0.85	0.83	0.99	0.13	0.78	0.9	-0.66	0.95	-0.72	0.61	-0.41	0.96	0.63	0.9	0.02	0.81	0.75	-0.56
Short Long Term Debt Total	0.97		0.59	0.86	0.52	0.97	0.58	0.53	0.91	0.75	0.96	0.08	0.7	0.88	-0.71	0.99	-0.66	0.69	-0.5	0.98	0.68	0.85	-0.03	0.82	0.86	-0.45
Other Current Liab	0.58	0.59		0.68	0.43	0.63	0.65	0.51	0.42	0.49	0.58	0.26	0.48	0.47	-0.57	0.49	-0.7	0.18	-0.75	0.56	0.62	0.48	0.16	0.46	0.54	-0.21
Total Current Liabilities	0.87	0.86	0.68		0.46	0.83	0.62	0.4	0.77	0.66	0.84	0.01	0.68	0.91	-0.48	0.84	-0.72	0.67	-0.56	0.91	0.65	0.86	-0.04	0.68	0.65	-0.48
Total Stockholder Equity	0.65	0.52	0.43	0.46		0.64	0.25	0.97	0.42	0.62	0.64	0.69	0.6	0.5	-0.67	0.47	-0.66	0.19	-0.15	0.48	0.32	0.58	0.61	0.52	0.24	-0.84
Property Plant And Equipment Net	0.98	0.97	0.63	0.83	0.64		0.56	0.65	0.87	0.74	0.99	0.21	0.67	0.87	-0.75	0.93	-0.73	0.63	-0.46	0.93	0.7	0.81	0.09	0.81	0.79	-0.56
Net Debt	0.56	0.58	0.65	0.62	0.25	0.56		0.31	0.25	0.46	0.54	0.1	0.44	0.63	-0.39	0.56	-0.3	0.44	-0.3	0.59	0.59	0.56	0.05	0.44	0.45	-0.31
Retained Earnings	0.62	0.53	0.51	0.4	0.97	0.65	0.31		0.42	0.55	0.63	0.75	0.51	0.46	-0.76	0.46	-0.63	0.19	-0.21	0.46	0.41	0.5	0.66	0.51	0.32	-0.79
Accounts Payable	0.85	0.91	0.42	0.77	0.42	0.87	0.25	0.42		0.55	0.87	-0.01	0.5	0.77	-0.65	0.9	-0.6	0.73	-0.53	0.89	0.59	0.7	-0.1	0.81	0.82	-0.36
Cash	0.83	0.75	0.49	0.66	0.62	0.74	0.46	0.55	0.55		0.77	0.04	0.98	0.64	-0.43	0.75	-0.56	0.17	-0.2	0.75	0.3	0.91	-0.01	0.65	0.54	-0.38
Non Current Assets Total	0.99	0.96	0.58	0.84	0.64	0.99	0.54	0.63	0.87	0.77		0.18	0.7	0.88	-0.71	0.94	-0.74	0.62	-0.43	0.94	0.66	0.83	0.05	0.8	0.77	-0.56
Non Currrent Assets Other	0.13	0.08	0.26	0.01	0.69	0.21	0.1	0.75	-0.01	0.04	0.18		0.02	0.07	-0.58	0.0	-0.35	0.01	0.08	0.0	0.23	-0.03	0.94	-0.01	-0.06	-0.66
Cash And Short Term Investments	0.78	0.7	0.48	0.68	0.6	0.67	0.44	0.51	0.5	0.98	0.7	0.02		0.64	-0.36	0.71	-0.56	0.14	-0.22	0.73	0.24	0.92	-0.02	0.58	0.46	-0.39
Net Receivables	0.9	0.88	0.47	0.91	0.5	0.87	0.63	0.46	0.77	0.64	0.88	0.07	0.64		-0.55	0.89	-0.61	0.75	-0.34	0.92	0.67	0.86	-0.03	0.65	0.63	-0.61
Common Stock Shares Outstanding	-0.66	-0.71	-0.57	-0.48	-0.67	-0.75	-0.39	-0.76	-0.65	-0.43	-0.71	-0.58	-0.36	-0.55		-0.66	0.58	-0.4	0.4	-0.63	-0.54	-0.44	-0.38	-0.51	-0.59	0.51
Non Current Liabilities Total	0.95	0.99	0.49	0.84	0.47	0.93	0.56	0.46	0.9	0.75	0.94	0.0	0.71	0.89	-0.66		-0.58	0.7	-0.43	0.99	0.62	0.87	-0.11	0.79	0.85	-0.41
Inventory	-0.72	-0.66	-0.7	-0.72	-0.66	-0.73	-0.3	-0.63	-0.6	-0.56	-0.74	-0.35	-0.56	-0.61	0.58	-0.58		-0.29	0.65	-0.64	-0.36	-0.57	-0.18	-0.43	-0.48	0.55
Other Current Assets	0.61	0.69	0.18	0.67	0.19	0.63	0.44	0.19	0.73	0.17	0.62	0.01	0.14	0.75	-0.4	0.7	-0.29		-0.28	0.72	0.63	0.48	0.01	0.63	0.6	-0.45
Other Stockholder Equity	-0.41	-0.5	-0.75	-0.56	-0.15	-0.46	-0.3	-0.21	-0.53	-0.2	-0.43	0.08	-0.22	-0.34	0.4	-0.43	0.65	-0.28		-0.48	-0.37	-0.3	0.2	-0.41	-0.59	-0.01
Total Liab	0.96	0.98	0.56	0.91	0.48	0.93	0.59	0.46	0.89	0.75	0.94	0.0	0.73	0.92	-0.63	0.99	-0.64	0.72	-0.48		0.65	0.89	-0.09	0.79	0.82	-0.44
Property Plant And Equipment Gross	0.63	0.68	0.62	0.65	0.32	0.7	0.59	0.41	0.59	0.3	0.66	0.23	0.24	0.67	-0.54	0.62	-0.36	0.63	-0.37	0.65		0.46	0.21	0.55	0.68	-0.32
Total Current Assets	0.9	0.85	0.48	0.86	0.58	0.81	0.56	0.5	0.7	0.91	0.83	-0.03	0.92	0.86	-0.44	0.87	-0.57	0.48	-0.3	0.89	0.46		-0.06	0.75	0.59	-0.5
Short Term Debt	0.02	-0.03	0.16	-0.04	0.61	0.09	0.05	0.66	-0.1	-0.01	0.05	0.94	-0.02	-0.03	-0.38	-0.11	-0.18	0.01	0.2	-0.09	0.21	-0.06		0.0	-0.17	-0.63
Intangible Assets	0.81	0.82	0.46	0.68	0.52	0.81	0.44	0.51	0.81	0.65	0.8	-0.01	0.58	0.65	-0.51	0.79	-0.43	0.63	-0.41	0.79	0.55	0.75	0.0		0.65	-0.41
Other Assets	0.75	0.86	0.54	0.65	0.24	0.79	0.45	0.32	0.82	0.54	0.77	-0.06	0.46	0.63	-0.59	0.85	-0.48	0.6	-0.59	0.82	0.68	0.59	-0.17	0.65		-0.09
Common Stock Total Equity	-0.56	-0.45	-0.21	-0.48	-0.84	-0.56	-0.31	-0.79	-0.36	-0.38	-0.56	-0.66	-0.39	-0.61	0.51	-0.41	0.55	-0.45	-0.01	-0.44	-0.32	-0.5	-0.63	-0.41	-0.09

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Grupo Televisa Account Relationship Matchups

Grupo Televisa fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	290.4B	271.2B	292.9B	297.7B	261.8B	164.3B
Short Long Term Debt Total	130.6B	133.3B	135.5B	113.6B	95.8B	63.0B
Other Current Liab	1.0B	13.4B	18.8B	13.7B	9.1B	6.4B
Total Current Liabilities	42.4B	43.7B	56.5B	34.7B	35.7B	29.6B
Total Stockholder Equity	90.6B	73.4B	80.5B	126.8B	117.6B	123.5B
Property Plant And Equipment Net	90.9B	90.5B	95.5B	88.9B	83.9B	47.5B
Net Debt	(17.6B)	102.8B	109.9B	62.5B	63.2B	38.4B
Retained Earnings	82.5B	84.3B	87.5B	129.5B	116.4B	122.2B
Accounts Payable	33.9B	22.5B	23.1B	16.5B	13.7B	10.5B
Cash	27.5B	29.1B	25.6B	51.1B	32.6B	19.3B
Non Current Assets Total	222.4B	202.2B	219.9B	216.2B	198.9B	109.3B
Non Currrent Assets Other	10.6B	11.2B	16.7B	14.4B	30.7B	32.2B
Cash And Short Term Investments	27.5B	29.1B	25.8B	51.1B	32.6B	25.3B
Net Receivables	26.8B	27.2B	32.6B	24.7B	24.1B	20.2B
Common Stock Shares Outstanding	576.5M	557.3M	517.6M	600.8M	587.2M	557.9M
Liabilities And Stockholders Equity	290.4B	271.2B	292.9B	297.7B	261.8B	164.3B
Non Current Liabilities Total	142.6B	139.6B	140.6B	120.6B	93.1B	71.9B
Inventory	1.2B	1.6B	2.2B	1.4B	1.3B	2.2B
Other Current Assets	8.1B	8.0B	9.4B	2.8B	5.0B	5.3B
Other Stockholder Equity	1.9B	(189.3M)	1.7B	3.2B	6.5B	3.8B
Total Liab	184.9B	183.3B	197.1B	155.3B	128.8B	101.5B
Property Plant And Equipment Gross	90.9B	90.5B	239.8B	88.9B	83.9B	52.9B
Total Current Assets	68.0B	69.1B	73.0B	81.5B	63.0B	55.0B
Accumulated Other Comprehensive Income	1.3B	(15.6B)	(13.6B)	(10.8B)	(7.7B)	(7.3B)
Short Term Debt	1.7B	1.9B	5.6B	2.4B	11.3B	11.8B
Intangible Assets	29.2B	28.6B	28.2B	27.2B	21.9B	13.9B
Other Assets	32.7B	37.3B	37.0B	23.1B	834.5M	792.8M
Other Liab	14.0B	9.7B	10.7B	9.4B	10.8B	11.3B
Current Deferred Revenue	5.7B	5.9B	9.0B	2.1B	1.7B	1.6B
Long Term Debt	120.8B	123.4B	121.7B	104.2B	78.5B	50.0B
Short Term Investments	1.7M	0.0	196.7M	11.2M	251.7M	239.2M
Treasury Stock	(14.2B)	(14.0B)	(16.1B)	(14.2B)	(12.8B)	(12.1B)
Property Plant Equipment	90.9B	90.5B	95.5B	91.8B	105.5B	110.8B
Long Term Investments	53.3B	29.8B	32.8B	52.8B	44.0B	45.1B
Short Long Term Debt	3.8B	617M	4.1B	1B	10.0B	7.1B
Net Tangible Assets	45.1B	28.9B	25.8B	90.2B	103.7B	108.9B
Deferred Long Term Liab	2.2B	2.3B	2.9B	3.2B	3.7B	3.9B

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