Cemex Cash And Equivalents vs Net Debt Analysis

CX Stock

USD 5.57 0.14 2.58%

Cemex SAB financial indicator trend analysis is way more than just evaluating Cemex SAB de prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cemex SAB de is a good investment. Please check the relationship between Cemex SAB Cash And Equivalents and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cemex SAB de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Cash And Equivalents vs Net Debt

Cash And Equivalents vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cemex SAB de Cash And Equivalents account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cemex SAB's Cash And Equivalents and Net Debt is -0.46. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Net Debt in the same time period over historical financial statements of Cemex SAB de, assuming nothing else is changed. The correlation between historical values of Cemex SAB's Cash And Equivalents 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 Cash And Equivalents of Cemex SAB de 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 Cash And Equivalents i.e., Cemex SAB's Cash And Equivalents and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash And Equivalents

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

At this time, Cemex SAB's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 624.7 M in 2024, whereas Discontinued Operations is likely to drop slightly above 200.7 M in 2024.

	2021	2023	2024 (projected)
Interest Expense	693M	575M	546.3M
Depreciation And Amortization	1.1B	1.2B	911.7M

Interest Expense Depreciation And Amortization

Cemex SAB fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Other Liab
Total Assets		0.77	0.98	0.36	0.73	0.95	-0.21	0.76	-0.37	0.05	0.75	0.94	-0.63	0.75	0.87	0.21	0.89	0.45	0.29	0.34	0.93	0.78	-0.27	0.23	0.7	0.0
Short Long Term Debt Total	0.77		0.83	0.09	0.4	0.8	-0.48	1.0	-0.69	-0.18	0.75	0.88	-0.42	0.75	0.85	0.36	0.96	0.14	0.66	-0.22	0.67	0.66	-0.09	0.65	0.26	0.26
Other Current Liab	0.98	0.83		0.26	0.63	0.94	-0.32	0.82	-0.44	-0.09	0.79	0.93	-0.55	0.79	0.86	0.24	0.93	0.36	0.41	0.21	0.9	0.73	-0.22	0.33	0.69	0.02
Total Current Liabilities	0.36	0.09	0.26		0.7	0.36	0.59	0.09	0.13	0.86	0.13	0.43	-0.35	0.13	0.46	-0.14	0.15	0.74	0.04	0.37	0.32	0.66	0.4	-0.11	-0.05	-0.22
Total Stockholder Equity	0.73	0.4	0.63	0.7		0.79	0.37	0.39	0.07	0.55	0.34	0.75	-0.44	0.35	0.8	0.28	0.52	0.85	0.07	0.4	0.69	0.8	-0.17	0.06	0.31	-0.25
Property Plant And Equipment Net	0.95	0.8	0.94	0.36	0.79		-0.12	0.79	-0.28	0.04	0.76	0.96	-0.45	0.77	0.92	0.4	0.9	0.51	0.38	0.24	0.86	0.8	-0.24	0.29	0.53	-0.11
Current Deferred Revenue	-0.21	-0.48	-0.32	0.59	0.37	-0.12		-0.47	0.72	0.63	-0.43	-0.16	0.3	-0.39	-0.11	-0.29	-0.43	0.54	-0.3	0.36	-0.21	0.11	0.21	-0.49	-0.32	-0.28
Net Debt	0.76	1.0	0.82	0.09	0.39	0.79	-0.47		-0.69	-0.19	0.73	0.88	-0.41	0.73	0.85	0.36	0.96	0.14	0.67	-0.24	0.66	0.66	-0.08	0.66	0.24	0.28
Retained Earnings	-0.37	-0.69	-0.44	0.13	0.07	-0.28	0.72	-0.69		0.21	-0.33	-0.46	0.51	-0.3	-0.39	-0.29	-0.57	0.34	-0.4	0.46	-0.25	-0.18	-0.08	-0.78	-0.11	-0.5
Accounts Payable	0.05	-0.18	-0.09	0.86	0.55	0.04	0.63	-0.19	0.21		-0.2	0.13	-0.37	-0.21	0.21	-0.17	-0.15	0.63	-0.25	0.3	0.06	0.44	0.21	-0.17	-0.25	-0.12
Cash	0.75	0.75	0.79	0.13	0.34	0.76	-0.43	0.73	-0.33	-0.2		0.72	-0.32	1.0	0.67	0.25	0.81	0.16	0.43	0.22	0.68	0.63	-0.11	0.14	0.48	-0.03
Non Current Assets Total	0.94	0.88	0.93	0.43	0.75	0.96	-0.16	0.88	-0.46	0.13	0.72		-0.55	0.73	0.97	0.32	0.94	0.48	0.46	0.1	0.83	0.84	-0.13	0.45	0.42	0.05
Non Currrent Assets Other	-0.63	-0.42	-0.55	-0.35	-0.44	-0.45	0.3	-0.41	0.51	-0.37	-0.32	-0.55		-0.3	-0.51	0.02	-0.47	-0.19	0.05	-0.32	-0.64	-0.46	0.14	-0.17	-0.52	-0.16
Cash And Short Term Investments	0.75	0.75	0.79	0.13	0.35	0.77	-0.39	0.73	-0.3	-0.21	1.0	0.73	-0.3		0.67	0.24	0.81	0.16	0.43	0.23	0.68	0.63	-0.1	0.13	0.47	-0.04
Net Receivables	0.87	0.85	0.86	0.46	0.8	0.92	-0.11	0.85	-0.39	0.21	0.67	0.97	-0.51	0.67		0.32	0.89	0.58	0.47	0.06	0.81	0.87	-0.12	0.45	0.31	0.0
Common Stock Shares Outstanding	0.21	0.36	0.24	-0.14	0.28	0.4	-0.29	0.36	-0.29	-0.17	0.25	0.32	0.02	0.24	0.32		0.35	0.11	0.27	-0.23	0.16	0.2	-0.26	0.43	-0.04	-0.09
Non Current Liabilities Total	0.89	0.96	0.93	0.15	0.52	0.9	-0.43	0.96	-0.57	-0.15	0.81	0.94	-0.47	0.81	0.89	0.35		0.27	0.58	-0.04	0.8	0.74	-0.23	0.52	0.45	0.18
Inventory	0.45	0.14	0.36	0.74	0.85	0.51	0.54	0.14	0.34	0.63	0.16	0.48	-0.19	0.16	0.58	0.11	0.27		0.17	0.34	0.52	0.73	-0.08	-0.1	0.1	-0.25
Other Current Assets	0.29	0.66	0.41	0.04	0.07	0.38	-0.3	0.67	-0.4	-0.25	0.43	0.46	0.05	0.43	0.47	0.27	0.58	0.17		-0.43	0.28	0.37	0.24	0.54	-0.13	0.13
Other Stockholder Equity	0.34	-0.22	0.21	0.37	0.4	0.24	0.36	-0.24	0.46	0.3	0.22	0.1	-0.32	0.23	0.06	-0.23	-0.04	0.34	-0.43		0.39	0.28	-0.16	-0.81	0.58	-0.35
Total Liab	0.93	0.67	0.9	0.32	0.69	0.86	-0.21	0.66	-0.25	0.06	0.68	0.83	-0.64	0.68	0.81	0.16	0.8	0.52	0.28	0.39		0.75	-0.29	0.12	0.72	-0.01
Total Current Assets	0.78	0.66	0.73	0.66	0.8	0.8	0.11	0.66	-0.18	0.44	0.63	0.84	-0.46	0.63	0.87	0.2	0.74	0.73	0.37	0.28	0.75		-0.09	0.15	0.23	0.07
Short Term Debt	-0.27	-0.09	-0.22	0.4	-0.17	-0.24	0.21	-0.08	-0.08	0.21	-0.11	-0.13	0.14	-0.1	-0.12	-0.26	-0.23	-0.08	0.24	-0.16	-0.29	-0.09		0.06	-0.44	-0.22
Common Stock	0.23	0.65	0.33	-0.11	0.06	0.29	-0.49	0.66	-0.78	-0.17	0.14	0.45	-0.17	0.13	0.45	0.43	0.52	-0.1	0.54	-0.81	0.12	0.15	0.06		-0.2	0.35
Intangible Assets	0.7	0.26	0.69	-0.05	0.31	0.53	-0.32	0.24	-0.11	-0.25	0.48	0.42	-0.52	0.47	0.31	-0.04	0.45	0.1	-0.13	0.58	0.72	0.23	-0.44	-0.2		-0.1
Other Liab	0.0	0.26	0.02	-0.22	-0.25	-0.11	-0.28	0.28	-0.5	-0.12	-0.03	0.05	-0.16	-0.04	0.0	-0.09	0.18	-0.25	0.13	-0.35	-0.01	0.07	-0.22	0.35	-0.1

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Cemex SAB Account Relationship Matchups

Cemex SAB fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.4B	27.4B	26.7B	26.4B	29.6B	30.7B
Short Long Term Debt Total	11.8B	11.2B	9.2B	8.8B	8.2B	12.1B
Other Current Liab	1.2B	1.1B	984M	926M	1.2B	1.3B
Total Current Liabilities	5.4B	5.4B	5.4B	5.5B	6.8B	4.9B
Total Stockholder Equity	9.3B	8.1B	9.8B	10.5B	11.1B	10.1B
Property Plant And Equipment Net	11.9B	11.5B	11.4B	11.3B	12.5B	14.1B
Current Deferred Revenue	225M	201M	257M	293M	384M	364.8M
Net Debt	11.0B	10.2B	8.5B	8.3B	7.5B	11.4B
Retained Earnings	1.6B	2.6B	3.4B	4.2B	4.4B	4.3B
Accounts Payable	2.5B	2.6B	2.8B	3.0B	3.1B	1.7B
Cash	788M	950M	613M	495M	624M	684.4M
Non Current Assets Total	24.8B	23.2B	22.4B	21.9B	24.6B	26.5B
Non Currrent Assets Other	199M	249M	226M	318M	1.5B	1.6B
Cash And Short Term Investments	788M	950M	613M	495M	624M	759.6M
Net Receivables	1.8B	1.5B	1.6B	1.8B	1.8B	1.8B
Common Stock Shares Outstanding	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B
Liabilities And Stockholders Equity	29.4B	27.4B	26.7B	26.4B	29.6B	31.2B
Non Current Liabilities Total	13.1B	13.1B	11.0B	10.0B	11.4B	14.1B
Inventory	989M	971M	1.3B	1.7B	1.8B	1.1B
Other Current Assets	117M	781M	1.2B	760M	841M	1.2B
Total Liab	18.5B	18.5B	16.4B	26.4B	18.2B	19.5B
Total Current Assets	4.6B	4.2B	4.2B	4.5B	5.0B	4.1B
Short Term Debt	1.4B	1.1B	940M	987M	975M	1.1B
Accumulated Other Comprehensive Income	(2.7B)	(2.5B)	(1.4B)	(1.6B)	(1.1B)	(1.1B)
Intangible Assets	2.0B	1.7B	1.7B	1.7B	1.9B	1.8B
Other Liab	2.7B	3.0B	3.7B	2.2B	2.5B	2.4B
Other Assets	826M	989M	11.1B	411.1M	472.8M	449.1M
Long Term Debt	9.3B	9.2B	7.3B	6.9B	6.2B	11.0B
Property Plant Equipment	11.9B	11.4B	11.3B	11.3B	13.0B	25.6B
Property Plant And Equipment Gross	11.9B	11.4B	22.7B	23.0B	25.2B	17.4B
Good Will	9.6B	8.5B	8.0B	7.5B	7.7B	8.1B
Net Tangible Assets	(2.3B)	(2.2B)	9.8B	1.2B	1.4B	1.5B
Long Term Investments	518M	536M	552M	648M	733M	696.4M
Short Long Term Debt	582M	179M	73M	729M	703M	667.9M
Capital Surpluse	10.0B	10.1B	7.6B	7.5B	8.6B	8.3B

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

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Cemex Cash And Equivalents vs Net Debt Analysis

Cash And Equivalents vs Net Debt

Cash And Equivalents vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Net Debt

Cemex SAB fundamental ratios Correlations

Cemex SAB Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cemex SAB fundamental ratios Accounts

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Additional Tools for Cemex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Other Current Liab	+ 0.98	Total Assets
Net Receivables	+ 0.97	Non Current Assets Total
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net

Common Stock	- 0.81	Other Stockholder Equity
Common Stock	- 0.78	Retained Earnings
Retained Earnings	- 0.69	Net Debt
Retained Earnings	- 0.69	Short Long Term Debt Total
Total Liab	- 0.64	Non Currrent Assets Other
Non Currrent Assets Other	- 0.63	Total Assets