Compania End Period Cash Flow vs Begin Period Cash Flow Analysis

CCU Stock  USD 11.67  0.05  0.43%   
Compania Cervecerias financial indicator trend analysis is way more than just evaluating Compania Cervecerias prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Compania Cervecerias is a good investment. Please check the relationship between Compania Cervecerias End Period Cash Flow and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania Cervecerias Unidas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

End Period Cash Flow vs Begin Period Cash Flow

JavaScript chart by amCharts 3.21.15201420162018202020222024150B200B250B300B350B400B450B500B550B600B 150B200B250B300B350B400B450B500B550B
JavaScript chart by amCharts 3.21.15End Period Cash Flowtotal: 4.2TBegin Period Cash Flowtotal: 3.6T

End Period Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compania Cervecerias End Period Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.
End Period Cash FlowBegin Period Cash FlowDiversified AwayEnd Period Cash FlowBegin Period Cash FlowDiversified Away100%
The correlation between Compania Cervecerias' End Period Cash Flow and Begin Period Cash Flow is 0.65. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Compania Cervecerias Unidas, assuming nothing else is changed. The correlation between historical values of Compania Cervecerias' End Period Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Compania Cervecerias Unidas are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of End Period Cash Flow i.e., Compania Cervecerias' End Period Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.65
Relationship DirectionPositive 
Relationship StrengthSignificant

End Period Cash Flow

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from Compania Cervecerias' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Compania Cervecerias 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania Cervecerias Unidas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Compania Cervecerias' Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.11 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 8.87 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.2T1.2T1.2T624.7B
Total Revenue2.5T2.7T2.6T2.7T

Compania Cervecerias fundamental ratios Correlations

0.880.460.770.670.80.780.70.930.880.80.630.870.970.60.73-0.460.90.98-0.22-0.070.960.950.970.530.97
0.880.370.520.280.530.960.350.760.90.530.870.910.850.240.63-0.241.00.92-0.07-0.280.970.930.950.580.82
0.460.370.460.310.280.180.340.390.590.320.240.570.420.250.22-0.410.370.390.50.30.440.350.490.40.44
0.770.520.460.840.940.440.850.860.570.940.250.550.750.710.73-0.450.540.75-0.150.070.680.70.690.610.8
0.670.280.310.840.920.150.950.690.440.92-0.040.410.620.920.68-0.490.330.57-0.30.230.470.490.530.350.71
0.80.530.280.940.920.460.940.830.561.00.230.540.770.810.84-0.450.570.76-0.340.070.680.70.690.50.83
0.780.960.180.440.150.460.250.710.750.460.870.770.780.080.6-0.10.960.87-0.19-0.310.910.90.850.50.75
0.70.350.340.850.950.940.250.680.450.950.010.420.640.820.78-0.460.40.6-0.370.320.520.520.550.280.76
0.930.760.390.860.690.830.710.680.730.830.570.710.910.580.73-0.470.780.94-0.18-0.150.880.920.880.590.92
0.880.90.590.570.440.560.750.450.730.560.741.00.830.460.56-0.410.90.860.11-0.190.910.830.950.620.8
0.80.530.320.940.921.00.460.950.830.560.220.540.760.780.85-0.440.570.75-0.330.120.680.690.690.490.84
0.630.870.240.25-0.040.230.870.010.570.740.220.760.61-0.020.43-0.090.860.710.02-0.50.790.790.750.450.58
0.870.910.570.550.410.540.770.420.711.00.540.760.810.420.56-0.320.910.850.09-0.210.910.840.950.610.79
0.970.850.420.750.620.770.780.640.910.830.760.610.810.580.63-0.550.880.97-0.23-0.070.940.930.950.480.91
0.60.240.250.710.920.810.080.820.580.460.78-0.020.420.580.52-0.520.280.5-0.210.080.40.430.50.280.56
0.730.630.220.730.680.840.60.780.730.560.850.430.560.630.52-0.210.650.71-0.26-0.010.690.710.660.470.81
-0.46-0.24-0.41-0.45-0.49-0.45-0.1-0.46-0.47-0.41-0.44-0.09-0.32-0.55-0.52-0.21-0.26-0.38-0.15-0.07-0.35-0.29-0.4-0.25-0.36
0.91.00.370.540.330.570.960.40.780.90.570.860.910.880.280.65-0.260.94-0.13-0.240.980.940.950.530.85
0.980.920.390.750.570.760.870.60.940.860.750.710.850.970.50.71-0.380.94-0.21-0.170.980.980.970.570.94
-0.22-0.070.5-0.15-0.3-0.34-0.19-0.37-0.180.11-0.330.020.09-0.23-0.21-0.26-0.15-0.13-0.21-0.08-0.15-0.2-0.090.41-0.3
-0.07-0.280.30.070.230.07-0.310.32-0.15-0.190.12-0.5-0.21-0.070.08-0.01-0.07-0.24-0.17-0.08-0.18-0.25-0.17-0.270.01
0.960.970.440.680.470.680.910.520.880.910.680.790.910.940.40.69-0.350.980.98-0.15-0.180.970.980.570.92
0.950.930.350.70.490.70.90.520.920.830.690.790.840.930.430.71-0.290.940.98-0.2-0.250.970.950.550.92
0.970.950.490.690.530.690.850.550.880.950.690.750.950.950.50.66-0.40.950.97-0.09-0.170.980.950.590.91
0.530.580.40.610.350.50.50.280.590.620.490.450.610.480.280.47-0.250.530.570.41-0.270.570.550.590.51
0.970.820.440.80.710.830.750.760.920.80.840.580.790.910.560.81-0.360.850.94-0.30.010.920.920.910.51
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Compania Cervecerias Account Relationship Matchups

Compania Cervecerias fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.4T2.5T2.8T3.6T3.4T3.6T
Short Long Term Debt Total315.8B490.5B573.7B1.4T1.3T1.4T
Other Current Liab179.3B178.3B199.9B178.8B241.7B253.8B
Total Current Liabilities483.3B521.5B781.1B797.2B687.5B363.6B
Total Stockholder Equity1.3T1.3T1.3T1.3T1.2T814.9B
Property Plant And Equipment Net1.1T1.1T1.3T1.4T1.3T734.4B
Net Debt119.4B94.1B308.1B775.5B711.1B746.7B
Retained Earnings902.9B921.8B832.2B843.0B895.9B494.2B
Accounts Payable248.6B264.0B449.8B428.9B352.1B369.7B
Cash196.4B396.4B265.6B597.1B618.2B649.1B
Non Current Assets Total1.6T1.6T1.8T1.9T1.8T993.8B
Non Currrent Assets Other25.7B30.1B53.0B63.9B82.2B86.3B
Cash And Short Term Investments202.6B403.7B279.6B609.0B621.5B652.5B
Net Receivables319.0B292.0B389.2B499.3B485.2B509.4B
Short Term Investments6.2B7.3B14.0B12.0B3.3B3.1B
Liabilities And Stockholders Equity2.4T2.5T2.8T3.6T3.4T3.6T
Non Current Liabilities Total427.5B595.0B640.1B1.4T1.4T1.5T
Inventory242.4B242.9B366.7B497.0B441.2B463.3B
Other Current Assets12.7B21.9B56.6B56.6B53.8B63.3B
Other Stockholder Equity670.7B112.2B(87.3B)(44.2B)(50.9B)(48.3B)
Total Liab910.8B1.1T1.4T2.2T2.1T2.2T
Property Plant And Equipment Gross1.1T1.1T2.2T2.5T2.5T2.6T
Total Current Assets789.3B960.0B1.1T1.7T1.6T1.7T
Accumulated Other Comprehensive Income(137.5B)(187.9B)(87.3B)(90.7B)(240.2B)(228.2B)
Short Term Debt54.0B58.0B96.3B180.4B83.0B56.9B
Intangible Assets125.6B128.3B151.9B172.4B153.1B160.8B
Other Liab165.7B154.9B152.8B154.9B178.2B187.1B
Other Assets75.5B69.2B52.3B39.8B(88.8B)(84.3B)
Long Term Debt233.6B412.9B454.2B1.2T1.2T1.3T
Good Will125.0B117.2B131.2B137.0B127.6B75.1B
Property Plant Equipment1.1T1.1T1.3T1.4T1.6T1.7T
Current Deferred Revenue1.3B1.3B6.9M1.4B1.4B1.4B
Net Tangible Assets1.1T1.1T1.0T1.0T1.2T961.6B
Long Term Investments136.1B131.1B138.1B140.9B149.6B105.2B
Short Long Term Debt49.2B45.4B84.3B195B63.1B78.9B
Long Term Debt Total261.8B440.1B483.2B1.2T1.4T1.4T
Capital Lease Obligations33.1B32.1B35.2B40.4B41.2B28.8B

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