Cresud Financial Statements From 2010 to 2024

CRESY Stock  USD 9.17  0.39  4.44%   
Cresud SACIF financial statements provide useful quarterly and yearly information to potential Cresud SACIF y investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cresud SACIF financial statements helps investors assess Cresud SACIF's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cresud SACIF's valuation are summarized below:
Gross Profit
72.6 B
Profit Margin
0.3229
Market Capitalization
639.1 M
Enterprise Value Revenue
0.0073
Revenue
185 B
We have found one hundred twenty available fundamental signals for Cresud SACIF y, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Cresud SACIF y prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 110.8 B in 2024. Working Capital is likely to rise to about 447.9 M in 2024

Cresud SACIF Total Revenue

229.91 Billion

Check Cresud SACIF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cresud main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 B, Interest Expense of 27.1 B or Selling General Administrative of 30.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.35 or PTB Ratio of 0.48. Cresud financial statements analysis is a perfect complement when working with Cresud SACIF Valuation or Volatility modules.
  
This module can also supplement Cresud SACIF's financial leverage analysis and stock options assessment as well as various Cresud SACIF Technical models . Check out the analysis of Cresud SACIF Correlation against competitors.

Cresud SACIF Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 T1.2 T434.7 B
Slightly volatile
Other Current Liabilities1.4 B1.4 B5.7 B
Pretty Stable
Total Current Liabilities235.5 B224.3 B87.8 B
Slightly volatile
Total Stockholder Equity253.2 B241.1 B60.6 B
Slightly volatile
Property Plant And Equipment Net198.4 B188.9 B58.5 B
Slightly volatile
Accounts Payable91.7 B87.3 B27.3 B
Slightly volatile
Cash47 B44.8 B29.7 B
Slightly volatile
Non Current Assets TotalT982.6 B332.3 B
Slightly volatile
Non Currrent Assets Other769.2 B732.5 B239.2 B
Slightly volatile
Cash And Short Term Investments99.9 B95.2 B48.9 B
Slightly volatile
Net Receivables95.4 B90.8 B29.7 B
Slightly volatile
Common Stock Total Equity381.5 M573.9 M467.8 M
Slightly volatile
Common Stock Shares Outstanding76.3 M80.3 M239.8 M
Slightly volatile
Liabilities And Stockholders Equity1.3 T1.2 T434.7 B
Slightly volatile
Non Current Liabilities Total472.5 B450 B192.8 B
Slightly volatile
Inventory56.6 B53.9 B15.5 B
Slightly volatile
Other Current Assets7.6 B7.3 B2.2 B
Slightly volatile
Other Stockholder Equity149.2 B142.1 B36.8 B
Slightly volatile
Total Liabilities708 B674.3 B280.6 B
Slightly volatile
Property Plant And Equipment Gross248.1 B236.3 B69.2 B
Slightly volatile
Total Current Assets259.5 B247.2 B102.5 B
Slightly volatile
Accumulated Other Comprehensive Income60.7 B57.8 B14.8 B
Slightly volatile
Common Stock419.1 M673.9 M505.8 M
Slightly volatile
Other Liabilities256.7 B244.5 B77.5 B
Slightly volatile
Short Term Investments52.9 B50.4 B19.2 B
Slightly volatile
Intangible Assets10.4 B9.9 B6.7 B
Slightly volatile
Property Plant Equipment209.6 B199.6 B63.1 B
Slightly volatile
Short and Long Term Debt Total345 B328.6 B169.4 B
Slightly volatile
Short Term Debt131 B124.8 B50.9 B
Slightly volatile
Long Term Debt192.4 B183.3 B110.3 B
Slightly volatile
Long Term Investments25.5 B48 B22.1 B
Slightly volatile
Short and Long Term Debt124 B118.1 B49.7 B
Slightly volatile
Long Term Debt Total377.8 B359.8 B188.6 B
Slightly volatile
Capital Surpluse10.2 B9.7 B4.9 B
Slightly volatile
Net Invested Capital319.6 B542.5 B253.7 B
Slightly volatile
Capital Stock605 M673.9 M527.8 M
Slightly volatile

Cresud SACIF Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.2 B3.1 B2.6 B
Slightly volatile
Selling General Administrative30.8 B29.4 B8.2 B
Slightly volatile
Total Revenue229.9 B219 B71.5 B
Slightly volatile
Gross Profit86.1 B82 B27.2 B
Slightly volatile
Other Operating Expenses199 B189.5 B60.9 B
Slightly volatile
Cost Of Revenue143.9 B137 B44.3 B
Slightly volatile
Total Operating Expenses55.1 B52.5 B16.7 B
Slightly volatile
Selling And Marketing Expenses4.1 B7.1 B4.4 B
Slightly volatile
Interest Income2.7 B2.5 B2.3 B
Pretty Stable
Reconciled Depreciation2.3 B2.4 B5.2 B
Very volatile

Cresud SACIF Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow90.9 B86.6 B43.3 B
Slightly volatile
Depreciation3.2 B3.1 B2.5 B
Slightly volatile
Capital Expenditures22.4 B21.4 B5.9 B
Slightly volatile
End Period Cash Flow47 B44.8 B29.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.713.0892
Slightly volatile
Dividend Yield0.350.340.1146
Slightly volatile
PTB Ratio0.480.513.6866
Pretty Stable
Days Sales Outstanding111136145
Pretty Stable
Book Value Per Share3.3 K3.2 K862
Slightly volatile
Invested Capital1.171.2312.9447
Pretty Stable
Average Payables171.8 M163.6 M168.3 M
Slightly volatile
PB Ratio0.480.513.6866
Pretty Stable
EV To Sales1.631.725.2679
Slightly volatile
Inventory Turnover2.782.294.2989
Slightly volatile
Days Of Inventory On Hand172165129
Pretty Stable
Payables Turnover1.711.84.0059
Slightly volatile
Sales General And Administrative To Revenue0.07680.120.0939
Pretty Stable
Average Inventory118.4 M112.8 M117.4 M
Slightly volatile
Cash Per Share1.3 K1.3 K658
Slightly volatile
Days Payables Outstanding109209174
Slightly volatile
Net Current Asset Value406.4 M387.1 M401.3 M
Slightly volatile
Tangible Asset Value1.6 B1.6 B1.6 B
Slightly volatile
Net Debt To EBITDA5.867.9411.148
Very volatile
Current Ratio1.21.271.4954
Slightly volatile
Tangible Book Value Per Share7.5 K7.2 K2.1 K
Slightly volatile
Receivables Turnover3.342.773.0732
Slightly volatile
Graham Number7.3 K6.9 K2.3 K
Slightly volatile
Shareholders Equity Per Share3.3 K3.2 K862
Slightly volatile
Debt To Equity1.171.2312.9447
Pretty Stable
Average Receivables322 M306.6 M316 M
Slightly volatile
Revenue Per ShareK2.9 K940
Slightly volatile
Interest Debt Per Share4.9 K4.7 K2.4 K
Slightly volatile
Debt To Assets0.280.240.4398
Pretty Stable
Short Term Coverage Ratios0.720.380.3887
Pretty Stable
Operating Cycle325339279
Slightly volatile
Price Book Value Ratio0.480.513.6866
Pretty Stable
Days Of Payables Outstanding109209174
Slightly volatile
Company Equity Multiplier4.364.5920.7703
Very volatile
Long Term Debt To Capitalization0.430.410.6677
Pretty Stable
Total Debt To Capitalization0.430.520.7151
Very volatile
Debt Equity Ratio1.171.2312.9447
Pretty Stable
Quick Ratio1.450.951.0044
Very volatile
Cash Ratio0.410.230.3657
Pretty Stable
Days Of Inventory Outstanding172165129
Pretty Stable
Days Of Sales Outstanding111136145
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.940.560.7974
Slightly volatile
Cash Flow Coverage Ratios0.210.140.1384
Slightly volatile
Price To Book Ratio0.480.513.6866
Pretty Stable
Fixed Asset Turnover0.851.041.4596
Pretty Stable
Debt Ratio0.280.240.4398
Pretty Stable
Cash Flow To Debt Ratio0.210.140.1384
Slightly volatile
Price Sales Ratio0.670.713.0892
Slightly volatile
Asset Turnover0.160.17810.2132
Slightly volatile
Gross Profit Margin0.260.340.3698
Very volatile
Price Fair Value0.480.513.6866
Pretty Stable

Cresud SACIF Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap110.8 B105.6 B57.7 B
Slightly volatile
Working Capital447.9 M426.6 M442.4 M
Slightly volatile
Enterprise Value344 B327.7 B195 B
Slightly volatile

Cresud Fundamental Market Drivers

Cash And Short Term Investments82.8 B

Cresud Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cresud SACIF Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cresud SACIF income statement, its balance sheet, and the statement of cash flows. Cresud SACIF investors use historical funamental indicators, such as Cresud SACIF's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cresud SACIF investors may use each financial statement separately, they are all related. The changes in Cresud SACIF's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cresud SACIF's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cresud SACIF Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cresud SACIF. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.7 B11.2 B
Total Revenue219 B229.9 B
Cost Of Revenue137 B143.9 B
Stock Based Compensation To Revenue 0.21  0.22 
Sales General And Administrative To Revenue 0.12  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.09)(0.09)
Revenue Per Share2.9 KK
Ebit Per Revenue(0.1)(0.09)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cresud SACIF in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cresud SACIF's short interest history, or implied volatility extrapolated from Cresud SACIF options trading.

Pair Trading with Cresud SACIF

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 Cresud SACIF 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 Cresud SACIF will appreciate offsetting losses from the drop in the long position's value.

Moving against Cresud Stock

  0.75EQIX Equinix Financial Report 1st of May 2024 PairCorr
  0.41WELL Welltower Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Cresud SACIF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cresud SACIF 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 Cresud SACIF - 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 Cresud SACIF y to buy it.
The correlation of Cresud SACIF 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 Cresud SACIF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cresud SACIF y 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 Cresud SACIF 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.
Pair CorrelationCorrelation Matching
When determining whether Cresud SACIF y offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cresud SACIF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cresud Sacif Y Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cresud Sacif Y Stock:
Check out the analysis of Cresud SACIF Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Cresud Stock analysis

When running Cresud SACIF's price analysis, check to measure Cresud SACIF'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 Cresud SACIF is operating at the current time. Most of Cresud SACIF's value examination focuses on studying past and present price action to predict the probability of Cresud SACIF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cresud SACIF's price. Additionally, you may evaluate how the addition of Cresud SACIF to your portfolios can decrease your overall portfolio volatility.
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Is Cresud SACIF's industry 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 Cresud SACIF. If investors know Cresud 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 Cresud SACIF 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
3.927
Dividend Share
53.961
Earnings Share
0.99
Revenue Per Share
3.1 K
Quarterly Revenue Growth
0.002
The market value of Cresud SACIF y is measured differently than its book value, which is the value of Cresud that is recorded on the company's balance sheet. Investors also form their own opinion of Cresud SACIF's value that differs from its market value or its book value, called intrinsic value, which is Cresud SACIF'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 Cresud SACIF's market value can be influenced by many factors that don't directly affect Cresud SACIF'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 Cresud SACIF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cresud SACIF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cresud SACIF'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.