Telefonica Current Deferred Revenue vs Capex To Revenue Analysis

VIV Stock

USD 8.71 0.28 3.11%

Telefonica Brasil financial indicator trend analysis is much more than just breaking down Telefonica Brasil prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telefonica Brasil is a good investment. Please check the relationship between Telefonica Brasil Current Deferred Revenue and its Capex To Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica Brasil 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 gross domestic product.

Current Deferred Revenue vs Capex To Revenue

Current Deferred Revenue vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telefonica Brasil Current Deferred Revenue account and Capex To Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Telefonica Brasil's Current Deferred Revenue and Capex To Revenue is -0.66. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Telefonica Brasil SA, assuming nothing else is changed. The correlation between historical values of Telefonica Brasil's Current Deferred Revenue and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Telefonica Brasil SA are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Current Deferred Revenue i.e., Telefonica Brasil's Current Deferred Revenue and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from Telefonica Brasil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telefonica Brasil 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 Brasil 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 gross domestic product.

At this time, Telefonica Brasil's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 814.5 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 3.78 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	36.0B	20.6B	22.7B	17.2B
Total Revenue	44.0B	48.0B	52.1B	29.1B

Gross Profit Total Revenue

Telefonica Brasil 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 Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Inventory
Total Assets		0.63	0.9	0.96	0.98	0.9	0.56	-0.25	0.85	0.32	1.0	0.72	0.31	0.75	0.79	0.97	0.61	0.41	-0.68	0.74	-0.23	0.92	0.77	0.98	-0.41	0.22
Short Long Term Debt Total	0.63		0.42	0.63	0.5	0.72	0.95	0.16	0.42	0.09	0.64	0.15	0.1	0.2	0.73	0.53	0.98	0.84	-0.38	0.96	-0.23	0.52	0.75	0.57	-0.42	0.48
Other Current Liab	0.9	0.42		0.93	0.94	0.69	0.35	-0.3	0.87	0.31	0.89	0.88	0.31	0.85	0.77	0.94	0.41	0.17	-0.74	0.6	-0.21	0.87	0.64	0.91	-0.31	-0.11
Total Current Liabilities	0.96	0.63	0.93		0.93	0.8	0.53	-0.22	0.9	0.4	0.95	0.76	0.4	0.72	0.8	0.93	0.59	0.4	-0.74	0.74	-0.2	0.93	0.82	0.93	-0.27	0.13
Total Stockholder Equity	0.98	0.5	0.94	0.93		0.83	0.42	-0.27	0.86	0.33	0.97	0.8	0.33	0.84	0.78	0.99	0.5	0.25	-0.72	0.64	-0.2	0.92	0.67	0.99	-0.39	0.05
Property Plant And Equipment Net	0.9	0.72	0.69	0.8	0.83		0.72	-0.31	0.56	0.06	0.92	0.37	0.05	0.5	0.69	0.83	0.71	0.62	-0.37	0.76	-0.32	0.71	0.82	0.86	-0.6	0.5
Net Debt	0.56	0.95	0.35	0.53	0.42	0.72		0.12	0.28	-0.21	0.59	0.04	-0.2	0.14	0.65	0.44	0.94	0.83	-0.17	0.9	-0.17	0.35	0.71	0.49	-0.51	0.59
Retained Earnings	-0.25	0.16	-0.3	-0.22	-0.27	-0.31	0.12		-0.05	0.01	-0.26	-0.07	0.02	-0.15	0.18	-0.28	0.25	0.04	-0.01	0.17	0.2	-0.18	-0.3	-0.18	0.12	-0.09
Accounts Payable	0.85	0.42	0.87	0.9	0.86	0.56	0.28	-0.05		0.53	0.82	0.89	0.53	0.81	0.76	0.86	0.41	0.11	-0.85	0.57	-0.09	0.92	0.53	0.86	-0.11	-0.07
Cash	0.32	0.09	0.31	0.4	0.33	0.06	-0.21	0.01	0.53		0.25	0.42	1.0	0.27	0.2	0.36	0.04	-0.01	-0.69	0.14	-0.21	0.63	0.19	0.31	0.3	-0.3
Non Current Assets Total	1.0	0.64	0.89	0.95	0.97	0.92	0.59	-0.26	0.82	0.25		0.69	0.25	0.73	0.78	0.96	0.63	0.43	-0.63	0.74	-0.22	0.89	0.78	0.98	-0.43	0.27
Non Currrent Assets Other	0.72	0.15	0.88	0.76	0.8	0.37	0.04	-0.07	0.89	0.42	0.69		0.42	0.88	0.65	0.79	0.17	-0.17	-0.77	0.36	-0.08	0.78	0.3	0.78	-0.06	-0.39
Cash And Short Term Investments	0.31	0.1	0.31	0.4	0.33	0.05	-0.2	0.02	0.53	1.0	0.25	0.42		0.26	0.21	0.36	0.04	0.0	-0.7	0.15	-0.21	0.62	0.19	0.31	0.3	-0.31
Net Receivables	0.75	0.2	0.85	0.72	0.84	0.5	0.14	-0.15	0.81	0.27	0.73	0.88	0.26		0.69	0.83	0.23	-0.21	-0.74	0.39	-0.13	0.79	0.31	0.81	-0.29	-0.3
Common Stock Total Equity	0.79	0.73	0.77	0.8	0.78	0.69	0.65	0.18	0.76	0.2	0.78	0.65	0.21	0.69		0.8	0.77	0.43	-0.72	0.87	-0.26	0.75	0.58	0.81	-0.42	0.02
Common Stock Shares Outstanding	0.97	0.53	0.94	0.93	0.99	0.83	0.44	-0.28	0.86	0.36	0.96	0.79	0.36	0.83	0.8		0.53	0.27	-0.73	0.67	-0.31	0.92	0.68	0.98	-0.38	0.06
Non Current Liabilities Total	0.61	0.98	0.41	0.59	0.5	0.71	0.94	0.25	0.41	0.04	0.63	0.17	0.04	0.23	0.77	0.53		0.82	-0.38	0.97	-0.24	0.5	0.65	0.57	-0.53	0.45
Other Current Assets	0.41	0.84	0.17	0.4	0.25	0.62	0.83	0.04	0.11	-0.01	0.43	-0.17	0.0	-0.21	0.43	0.27	0.82		-0.05	0.76	-0.17	0.26	0.68	0.31	-0.45	0.64
Other Stockholder Equity	-0.68	-0.38	-0.74	-0.74	-0.72	-0.37	-0.17	-0.01	-0.85	-0.69	-0.63	-0.77	-0.7	-0.74	-0.72	-0.73	-0.38	-0.05		-0.53	0.14	-0.87	-0.35	-0.69	0.06	0.35
Total Liab	0.74	0.96	0.6	0.74	0.64	0.76	0.9	0.17	0.57	0.14	0.74	0.36	0.15	0.39	0.87	0.67	0.97	0.76	-0.53		-0.24	0.64	0.73	0.7	-0.49	0.33
Property Plant And Equipment Gross	-0.23	-0.23	-0.21	-0.2	-0.2	-0.32	-0.17	0.2	-0.09	-0.21	-0.22	-0.08	-0.21	-0.13	-0.26	-0.31	-0.24	-0.17	0.14	-0.24		-0.26	-0.24	-0.2	0.24	-0.15
Total Current Assets	0.92	0.52	0.87	0.93	0.92	0.71	0.35	-0.18	0.92	0.63	0.89	0.78	0.62	0.79	0.75	0.92	0.5	0.26	-0.87	0.64	-0.26		0.65	0.91	-0.27	-0.02
Short Term Debt	0.77	0.75	0.64	0.82	0.67	0.82	0.71	-0.3	0.53	0.19	0.78	0.3	0.19	0.31	0.58	0.68	0.65	0.68	-0.35	0.73	-0.24	0.65		0.68	-0.25	0.41
Common Stock	0.98	0.57	0.91	0.93	0.99	0.86	0.49	-0.18	0.86	0.31	0.98	0.78	0.31	0.81	0.81	0.98	0.57	0.31	-0.69	0.7	-0.2	0.91	0.68		-0.4	0.13
Short Term Investments	-0.41	-0.42	-0.31	-0.27	-0.39	-0.6	-0.51	0.12	-0.11	0.3	-0.43	-0.06	0.3	-0.29	-0.42	-0.38	-0.53	-0.45	0.06	-0.49	0.24	-0.27	-0.25	-0.4		-0.37
Inventory	0.22	0.48	-0.11	0.13	0.05	0.5	0.59	-0.09	-0.07	-0.3	0.27	-0.39	-0.31	-0.3	0.02	0.06	0.45	0.64	0.35	0.33	-0.15	-0.02	0.41	0.13	-0.37

Click cells to compare fundamentals

Telefonica Brasil Account Relationship Matchups

Telefonica Brasil fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	108.3B	108.7B	115.7B	119.1B	120.7B	64.7B
Short Long Term Debt Total	13.8B	13.2B	16.9B	19.3B	18.7B	19.7B
Other Current Liab	6.2B	6.0B	6.9B	7.5B	5.8B	4.6B
Total Current Liabilities	17.7B	17.9B	22.5B	22.2B	20.1B	12.7B
Total Stockholder Equity	70.5B	69.6B	70.0B	68.4B	69.6B	40.4B
Property Plant And Equipment Net	42.8B	44.4B	44.4B	45.9B	46.3B	25.9B
Net Debt	10.4B	7.5B	10.5B	17.0B	14.4B	15.1B
Retained Earnings	2.2B	1.6B	2.1B	1.0B	5.9B	6.2B
Accounts Payable	6.9B	6.6B	8.0B	7.4B	8.2B	4.9B
Cash	3.4B	5.8B	6.4B	2.3B	4.4B	2.9B
Non Current Assets Total	89.6B	89.7B	94.6B	101.8B	101.5B	52.8B
Non Currrent Assets Other	5.2B	4.4B	5.6B	5.4B	5.8B	3.9B
Cash And Short Term Investments	3.4B	5.8B	6.4B	2.3B	4.4B	3.0B
Net Receivables	13.3B	8.2B	8.1B	8.7B	9.3B	6.7B
Liabilities And Stockholders Equity	108.3B	108.7B	115.7B	119.1B	120.7B	64.7B
Non Current Liabilities Total	20.1B	21.3B	23.2B	28.5B	31.0B	32.6B
Other Current Assets	382M	4.5B	5.9B	5.5B	4.7B	5.0B
Other Stockholder Equity	(2.2B)	(4.7B)	(2.1B)	(607.4M)	(194K)	(184.3K)
Total Liab	37.8B	39.2B	45.7B	50.7B	51.1B	53.7B
Total Current Assets	18.6B	19.1B	21.1B	17.3B	19.2B	12.0B
Accumulated Other Comprehensive Income	6.9B	6.0B	6.4B	4.8B	110.0M	104.5M
Short Term Debt	4.1B	3.7B	6.9B	6.1B	4.5B	2.5B
Inventory	578M	633M	640M	789.7M	822.8M	502.1M
Current Deferred Revenue	506M	507M	604.6M	845.6M	960.1M	658.0M
Other Assets	5.4B	(1M)	80M	4.4B	5.0B	4.0B
Intangible Assets	18.2B	17.6B	21.2B	23.4B	22.6B	16.4B
Good Will	23.1B	23.0B	22.9B	26.4B	26.4B	17.6B
Long Term Debt	2.5B	9.6B	10.0B	4.8B	4.5B	6.4B
Long Term Debt Total	9.7B	9.6B	10.0B	13.3B	15.3B	9.0B
Capital Surpluse	2.2B	1.6B	2.0B	826.7M	744.1M	1.5B
Property Plant Equipment	42.8B	44.4B	44.4B	45.9B	52.8B	42.2B
Other Liab	10.3B	11.7B	13.1B	15.1B	17.4B	11.9B
Net Tangible Assets	29.2B	29.0B	25.8B	18.7B	16.8B	20.9B
Capital Lease Obligations	9.2B	10.8B	11.2B	12.0B	13.6B	8.0B

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 Telefonica Stock Analysis

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