Compania Historical Balance Sheet
BVN Stock | USD 12.28 0.14 1.15% |
Trend analysis of Compania de Minas balance sheet accounts such as Short Long Term Debt Total of 741.9 M, Other Current Liabilities of 84.1 M or Total Current Liabilities of 308.2 M provides information on Compania's total assets, liabilities, and equity, which is the actual value of Compania de Minas to its prevalent stockholders. By breaking down trends over time using Compania balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Compania de Minas latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Compania de Minas is a good buy for the upcoming year.
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About Compania Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Compania de Minas at a specified time, usually calculated after every quarter, six months, or one year. Compania Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Compania and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Compania currently owns. An asset can also be divided into two categories, current and non-current.
Compania Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Compania assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Compania de Minas books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Compania balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Compania de Minas are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Compania's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Compania de Minas current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. 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. At this time, Compania's Other Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Accumulated Other Comprehensive Income is likely to grow to about 204.9 M, while Total Assets are likely to drop about 2.9 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 946.3M | 738.5M | 706.6M | 741.9M | Total Assets | 4.6B | 4.5B | 4.5B | 2.9B |
Compania balance sheet Correlations
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Compania balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.1B | 4.0B | 4.6B | 4.5B | 4.5B | 2.9B | |
Short Long Term Debt Total | 361.0M | 572.4M | 946.3M | 738.5M | 706.6M | 741.9M | |
Other Current Liab | 265.7M | 71.2M | 451.2M | 131.6M | 140.7M | 84.1M | |
Total Current Liabilities | 565.4M | 360.4M | 844.9M | 379.6M | 441.6M | 308.2M | |
Total Stockholder Equity | 2.8B | 2.6B | 2.4B | 3.0B | 3.0B | 2.1B | |
Property Plant And Equipment Net | 1.8B | 1.7B | 1.5B | 1.5B | 1.6B | 914.1M | |
Net Debt | (155.0M) | 336.9M | 551.6M | 449.5M | 486.8M | 511.1M | |
Retained Earnings | 1.6B | 1.5B | 1.2B | 1.8B | 1.8B | 1.2B | |
Accounts Payable | 166.2M | 196.1M | 259.6M | 248.0M | 238.4M | 129.2M | |
Cash | 210.0M | 235.4M | 377.0M | 253.9M | 219.8M | 230.4M | |
Non Current Assets Total | 3.5B | 3.4B | 3.8B | 3.9B | 4.0B | 2.4B | |
Non Currrent Assets Other | 121.0M | 156.5M | 677.4M | 700.8M | 24.1M | 22.9M | |
Cash And Short Term Investments | 210.0M | 235.4M | 377.0M | 253.9M | 219.8M | 241.8M | |
Net Receivables | 319.6M | 250.7M | 255.9M | 249.9M | 255.5M | 188.3M | |
Liabilities And Stockholders Equity | 4.1B | 4.0B | 4.6B | 4.5B | 4.5B | 2.9B | |
Non Current Liabilities Total | 573.7M | 819.3M | 1.2B | 960.7M | 923.0M | 969.1M | |
Inventory | 98.0M | 77.3M | 86.3M | 88.3M | 76.5M | 78.2M | |
Other Current Assets | 21.0M | 25.7M | 20.4M | 28.2M | 26.0M | 21.0M | |
Total Liab | 1.1B | 1.2B | 2.0B | 1.3B | 1.4B | 732.6M | |
Total Current Assets | 648.6M | 589.2M | 739.5M | 620.4M | 577.8M | 531.6M | |
Accumulated Other Comprehensive Income | 162.1M | 153.9M | 159.1M | 197.4M | 195.2M | 204.9M | |
Intangible Assets | 20.5M | 20.9M | 20.4M | 19.7M | 25.8M | 30.8M | |
Other Liab | 267.7M | 312.8M | 299.8M | 257.2M | 295.8M | 193.1M | |
Long Term Debt | 306.0M | 506.6M | 896.3M | 703.5M | 809.0M | 849.4M | |
Property Plant Equipment | 1.8B | 1.7B | 1.5B | 1.5B | 1.8B | 1.1B | |
Other Assets | 189.4M | 224.8M | 836.9M | 153.0M | 176.0M | 198.8M | |
Property Plant And Equipment Gross | 1.8B | 1.7B | 3.9B | 4.0B | 4.2B | 4.4B | |
Net Tangible Assets | 2.7B | 2.6B | 2.3B | 3.0B | 2.7B | 2.3B | |
Long Term Investments | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.4B | |
Short Long Term Debt | 46.2M | 320.7M | 90.9M | 50M | 45M | 42.8M |
Pair Trading with Compania
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compania position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compania will appreciate offsetting losses from the drop in the long position's value.Moving together with Compania Stock
Moving against Compania Stock
The ability to find closely correlated positions to Compania could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compania - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compania de Minas to buy it.
The correlation of Compania is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compania moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania de Minas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compania can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. 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. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Metals & Mining 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 Compania. If investors know Compania 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 Compania 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 (0.05) | Dividend Share 0.073 | Earnings Share 1.45 | Revenue Per Share 4.366 | Quarterly Revenue Growth 0.567 |
The market value of Compania de Minas is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania's value that differs from its market value or its book value, called intrinsic value, which is Compania'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 Compania's market value can be influenced by many factors that don't directly affect Compania'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 Compania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania'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.