Compania Total Stockholder Equity vs Net Debt Analysis

CCU Stock

USD 11.32 0.19 1.71%

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 Total Stockholder Equity and its Net Debt 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.

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compania Cervecerias Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Compania Cervecerias' Total Stockholder Equity and Net Debt is 0.15. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt 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' Total Stockholder Equity and Net Debt 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 Stockholder Equity of Compania Cervecerias Unidas are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., Compania Cervecerias' Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 Profit	1.2T	1.2T	1.2T	624.7B
Total Revenue	2.5T	2.7T	2.6T	2.7T

Gross Profit Total Revenue

Compania Cervecerias 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	Short Term Investments	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
Total Assets		0.88	0.46	0.77	0.67	0.8	0.78	0.7	0.93	0.88	0.8	0.63	0.87	0.97	0.6	0.73	-0.46	0.9	0.98	-0.12	-0.07	0.96	0.95	0.97	0.53	0.97
Short Long Term Debt Total	0.88		0.37	0.52	0.28	0.53	0.96	0.35	0.76	0.9	0.53	0.87	0.91	0.85	0.24	0.63	-0.24	1.0	0.92	0.05	-0.28	0.97	0.93	0.95	0.58	0.82
Other Current Liab	0.46	0.37		0.46	0.31	0.28	0.18	0.34	0.39	0.59	0.32	0.24	0.57	0.42	0.25	0.22	-0.41	0.37	0.39	0.55	0.3	0.44	0.35	0.49	0.4	0.44
Total Current Liabilities	0.77	0.52	0.46		0.84	0.94	0.44	0.85	0.86	0.57	0.94	0.25	0.55	0.75	0.71	0.73	-0.45	0.54	0.75	-0.09	0.07	0.68	0.7	0.69	0.61	0.8
Total Stockholder Equity	0.67	0.28	0.31	0.84		0.92	0.15	0.95	0.69	0.44	0.92	-0.04	0.41	0.62	0.92	0.68	-0.49	0.33	0.57	-0.27	0.23	0.47	0.49	0.53	0.35	0.71
Property Plant And Equipment Net	0.8	0.53	0.28	0.94	0.92		0.46	0.94	0.83	0.56	1.0	0.23	0.54	0.77	0.81	0.84	-0.45	0.57	0.76	-0.27	0.07	0.68	0.7	0.69	0.5	0.83
Net Debt	0.78	0.96	0.18	0.44	0.15	0.46		0.25	0.71	0.75	0.46	0.87	0.77	0.78	0.08	0.6	-0.1	0.96	0.87	-0.06	-0.31	0.91	0.9	0.85	0.5	0.75
Retained Earnings	0.7	0.35	0.34	0.85	0.95	0.94	0.25		0.68	0.45	0.95	0.01	0.42	0.64	0.82	0.78	-0.46	0.4	0.6	-0.32	0.32	0.52	0.52	0.55	0.28	0.76
Accounts Payable	0.93	0.76	0.39	0.86	0.69	0.83	0.71	0.68		0.73	0.83	0.57	0.71	0.91	0.58	0.73	-0.47	0.78	0.94	-0.12	-0.15	0.88	0.92	0.88	0.59	0.92
Cash	0.88	0.9	0.59	0.57	0.44	0.56	0.75	0.45	0.73		0.56	0.74	1.0	0.83	0.46	0.56	-0.41	0.9	0.86	0.22	-0.19	0.91	0.83	0.95	0.62	0.8
Non Current Assets Total	0.8	0.53	0.32	0.94	0.92	1.0	0.46	0.95	0.83	0.56		0.22	0.54	0.76	0.78	0.85	-0.44	0.57	0.75	-0.26	0.12	0.68	0.69	0.69	0.49	0.84
Non Currrent Assets Other	0.63	0.87	0.24	0.25	-0.04	0.23	0.87	0.01	0.57	0.74	0.22		0.76	0.61	-0.02	0.43	-0.09	0.86	0.71	0.16	-0.5	0.79	0.79	0.75	0.45	0.58
Cash And Short Term Investments	0.87	0.91	0.57	0.55	0.41	0.54	0.77	0.42	0.71	1.0	0.54	0.76		0.81	0.42	0.56	-0.32	0.91	0.85	0.21	-0.21	0.91	0.84	0.95	0.61	0.79
Net Receivables	0.97	0.85	0.42	0.75	0.62	0.77	0.78	0.64	0.91	0.83	0.76	0.61	0.81		0.58	0.63	-0.55	0.88	0.97	-0.12	-0.07	0.94	0.93	0.95	0.48	0.91
Common Stock Total Equity	0.6	0.24	0.25	0.71	0.92	0.81	0.08	0.82	0.58	0.46	0.78	-0.02	0.42	0.58		0.52	-0.52	0.28	0.5	-0.16	0.08	0.4	0.43	0.5	0.28	0.56
Common Stock Shares Outstanding	0.73	0.63	0.22	0.73	0.68	0.84	0.6	0.78	0.73	0.56	0.85	0.43	0.56	0.63	0.52		-0.21	0.65	0.71	-0.16	-0.01	0.69	0.71	0.66	0.47	0.81
Short Term Investments	-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	-0.18	-0.07	-0.35	-0.29	-0.4	-0.25	-0.36
Non Current Liabilities Total	0.9	1.0	0.37	0.54	0.33	0.57	0.96	0.4	0.78	0.9	0.57	0.86	0.91	0.88	0.28	0.65	-0.26		0.94	0.0	-0.24	0.98	0.94	0.95	0.53	0.85
Inventory	0.98	0.92	0.39	0.75	0.57	0.76	0.87	0.6	0.94	0.86	0.75	0.71	0.85	0.97	0.5	0.71	-0.38	0.94		-0.11	-0.17	0.98	0.98	0.97	0.57	0.94
Other Current Assets	-0.12	0.05	0.55	-0.09	-0.27	-0.27	-0.06	-0.32	-0.12	0.22	-0.26	0.16	0.21	-0.12	-0.16	-0.16	-0.18	0.0	-0.11		-0.12	-0.03	-0.09	0.02	0.43	-0.22
Other Stockholder Equity	-0.07	-0.28	0.3	0.07	0.23	0.07	-0.31	0.32	-0.15	-0.19	0.12	-0.5	-0.21	-0.07	0.08	-0.01	-0.07	-0.24	-0.17	-0.12		-0.18	-0.25	-0.17	-0.27	0.01
Total Liab	0.96	0.97	0.44	0.68	0.47	0.68	0.91	0.52	0.88	0.91	0.68	0.79	0.91	0.94	0.4	0.69	-0.35	0.98	0.98	-0.03	-0.18		0.97	0.98	0.57	0.92
Property Plant And Equipment Gross	0.95	0.93	0.35	0.7	0.49	0.7	0.9	0.52	0.92	0.83	0.69	0.79	0.84	0.93	0.43	0.71	-0.29	0.94	0.98	-0.09	-0.25	0.97		0.95	0.55	0.92
Total Current Assets	0.97	0.95	0.49	0.69	0.53	0.69	0.85	0.55	0.88	0.95	0.69	0.75	0.95	0.95	0.5	0.66	-0.4	0.95	0.97	0.02	-0.17	0.98	0.95		0.59	0.91
Short Term Debt	0.53	0.58	0.4	0.61	0.35	0.5	0.5	0.28	0.59	0.62	0.49	0.45	0.61	0.48	0.28	0.47	-0.25	0.53	0.57	0.43	-0.27	0.57	0.55	0.59		0.51
Intangible Assets	0.97	0.82	0.44	0.8	0.71	0.83	0.75	0.76	0.92	0.8	0.84	0.58	0.79	0.91	0.56	0.81	-0.36	0.85	0.94	-0.22	0.01	0.92	0.92	0.91	0.51

Click cells to compare fundamentals

Compania Cervecerias Account Relationship Matchups

Compania Cervecerias fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4T	2.5T	2.8T	3.6T	3.4T	3.6T
Short Long Term Debt Total	315.8B	490.5B	573.7B	1.4T	1.3T	1.4T
Other Current Liab	179.3B	178.3B	199.9B	178.8B	241.7B	253.8B
Total Current Liabilities	483.3B	521.5B	781.1B	797.2B	687.5B	363.6B
Total Stockholder Equity	1.3T	1.3T	1.3T	1.3T	1.2T	814.9B
Property Plant And Equipment Net	1.1T	1.1T	1.3T	1.4T	1.3T	734.4B
Net Debt	119.4B	94.1B	308.1B	775.5B	711.1B	746.7B
Retained Earnings	902.9B	921.8B	832.2B	843.0B	895.9B	494.2B
Accounts Payable	248.6B	264.0B	449.8B	428.9B	352.1B	369.7B
Cash	196.4B	396.4B	265.6B	597.1B	618.2B	649.1B
Non Current Assets Total	1.6T	1.6T	1.8T	1.9T	1.8T	993.8B
Non Currrent Assets Other	25.7B	30.1B	53.0B	63.9B	82.2B	86.3B
Cash And Short Term Investments	202.6B	403.7B	279.6B	609.0B	621.5B	652.5B
Net Receivables	319.0B	292.0B	389.2B	499.3B	485.2B	509.4B
Short Term Investments	6.2B	7.3B	14.0B	12.0B	3.3B	3.1B
Liabilities And Stockholders Equity	2.4T	2.5T	2.8T	3.6T	3.4T	3.6T
Non Current Liabilities Total	427.5B	595.0B	640.1B	1.4T	1.4T	1.5T
Inventory	242.4B	242.9B	366.7B	497.0B	441.2B	463.3B
Other Current Assets	12.7B	21.9B	56.6B	56.6B	151.6B	91.2B
Other Stockholder Equity	670.7B	112.2B	(87.3B)	(44.2B)	(50.9B)	(48.3B)
Total Liab	910.8B	1.1T	1.4T	2.2T	2.1T	2.2T
Property Plant And Equipment Gross	1.1T	1.1T	2.2T	2.5T	2.5T	2.6T
Total Current Assets	789.3B	960.0B	1.1T	1.7T	1.6T	1.7T
Accumulated Other Comprehensive Income	(137.5B)	(187.9B)	(87.3B)	(90.7B)	(240.2B)	(228.2B)
Short Term Debt	54.0B	58.0B	96.3B	180.4B	83.0B	56.9B
Intangible Assets	125.6B	128.3B	151.9B	172.4B	153.1B	160.8B
Other Liab	165.7B	154.9B	152.8B	154.9B	178.2B	187.1B
Other Assets	75.5B	69.2B	52.3B	39.8B	(88.8B)	(84.3B)
Long Term Debt	233.6B	412.9B	454.2B	1.2T	1.2T	1.3T
Good Will	125.0B	117.2B	131.2B	137.0B	127.6B	75.1B
Property Plant Equipment	1.1T	1.1T	1.3T	1.4T	1.6T	1.7T
Current Deferred Revenue	1.3B	1.3B	6.9M	1.4B	1.4B	1.4B
Net Tangible Assets	1.1T	1.1T	1.0T	1.0T	1.2T	961.6B
Long Term Investments	136.1B	131.1B	138.1B	140.9B	149.6B	105.2B
Short Long Term Debt	49.2B	45.4B	84.3B	195B	63.1B	78.9B
Long Term Debt Total	261.8B	440.1B	483.2B	1.2T	1.4T	1.4T
Capital Lease Obligations	33.1B	32.1B	35.2B	40.4B	41.2B	28.8B

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 Compania Stock Analysis

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