Banco Short Long Term Debt vs Total Assets Analysis

BMA Stock  USD 96.70  1.46  1.53%   
Banco Macro financial indicator trend analysis is way more than just evaluating Banco Macro SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banco Macro SA is a good investment. Please check the relationship between Banco Macro Short Long Term Debt and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Macro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Short Long Term Debt vs Total Assets

Short Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banco Macro SA Short Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Banco Macro's Short Long Term Debt and Total Assets is -0.2. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Banco Macro SA, assuming nothing else is changed. The correlation between historical values of Banco Macro's Short Long Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Banco Macro SA are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Long Term Debt i.e., Banco Macro's Short Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.2
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Total Assets

Total assets refers to the total amount of Banco Macro 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 Banco Macro SA 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.
Most indicators from Banco Macro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banco Macro SA 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 Banco Macro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At present, Banco Macro's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 138.24, whereas Selling General Administrative is forecasted to decline to about 440.3 M.
 2021 2022 2023 2024 (projected)
Total Revenue1.1T1.5T3.2B3.0B
Interest Expense572.6B956.5B1.8B1.7B

Banco Macro fundamental ratios Correlations

1.0-0.880.930.470.930.10.81.0-0.07-0.370.94-0.13-0.250.390.780.76-0.05-0.26-0.110.97-0.270.190.610.13-0.13
1.0-0.840.90.450.90.050.830.99-0.06-0.360.92-0.1-0.230.410.80.74-0.05-0.23-0.090.97-0.250.190.640.16-0.11
-0.88-0.84-0.99-0.43-0.99-0.3-0.42-0.890.070.29-0.830.20.25-0.27-0.41-0.91-0.040.250.13-0.850.28-0.21-0.20.080.15
0.930.9-0.990.451.00.250.530.94-0.07-0.310.88-0.18-0.250.320.520.90.01-0.25-0.120.91-0.280.230.31-0.02-0.14
0.470.45-0.430.450.450.510.340.48-0.91-0.980.47-0.92-0.97-0.610.330.4-0.84-0.97-0.920.41-0.970.140.28-0.74-0.93
0.930.9-0.991.00.450.240.530.94-0.07-0.310.88-0.18-0.250.320.520.90.01-0.25-0.120.91-0.280.230.31-0.02-0.14
0.10.05-0.30.250.510.24-0.20.11-0.53-0.460.12-0.62-0.54-0.54-0.260.4-0.44-0.54-0.550.0-0.56-0.08-0.31-0.67-0.54
0.80.83-0.420.530.340.53-0.20.78-0.04-0.330.770.03-0.160.410.970.28-0.09-0.16-0.030.76-0.160.050.920.35-0.04
1.00.99-0.890.940.480.940.110.78-0.08-0.370.94-0.13-0.260.380.770.77-0.05-0.26-0.110.97-0.280.190.60.11-0.13
-0.07-0.060.07-0.07-0.91-0.07-0.53-0.04-0.080.95-0.10.980.980.87-0.02-0.090.940.981.0-0.010.98-0.06-0.040.891.0
-0.37-0.360.29-0.31-0.98-0.31-0.46-0.33-0.370.95-0.40.920.980.66-0.33-0.240.880.980.95-0.30.98-0.12-0.320.740.95
0.940.92-0.830.880.470.880.120.770.94-0.1-0.4-0.14-0.270.340.790.620.02-0.27-0.120.85-0.30.220.650.13-0.15
-0.13-0.10.2-0.18-0.92-0.18-0.620.03-0.130.980.92-0.140.980.850.05-0.240.90.980.99-0.070.98-0.070.070.940.99
-0.25-0.230.25-0.25-0.97-0.25-0.54-0.16-0.260.980.98-0.270.980.77-0.15-0.240.911.00.99-0.191.0-0.1-0.130.850.99
0.390.41-0.270.32-0.610.32-0.540.410.380.870.660.340.850.770.440.160.790.770.850.460.760.050.370.920.84
0.780.8-0.410.520.330.52-0.260.970.77-0.02-0.330.790.05-0.150.440.19-0.04-0.15-0.010.74-0.150.130.970.39-0.03
0.760.74-0.910.90.40.90.40.280.77-0.09-0.240.62-0.24-0.240.160.19-0.07-0.24-0.150.76-0.260.14-0.03-0.2-0.17
-0.05-0.05-0.040.01-0.840.01-0.44-0.09-0.050.940.880.020.90.910.79-0.04-0.070.910.93-0.040.880.01-0.080.810.92
-0.26-0.230.25-0.25-0.97-0.25-0.54-0.16-0.260.980.98-0.270.981.00.77-0.15-0.240.910.99-0.191.0-0.1-0.140.850.99
-0.11-0.090.13-0.12-0.92-0.12-0.55-0.03-0.111.00.95-0.120.990.990.85-0.01-0.150.930.99-0.050.98-0.07-0.020.91.0
0.970.97-0.850.910.410.910.00.760.97-0.01-0.30.85-0.07-0.190.460.740.76-0.04-0.19-0.05-0.20.240.580.17-0.07
-0.27-0.250.28-0.28-0.97-0.28-0.56-0.16-0.280.980.98-0.30.981.00.76-0.15-0.260.881.00.98-0.2-0.11-0.130.850.99
0.190.19-0.210.230.140.23-0.080.050.19-0.06-0.120.22-0.07-0.10.050.130.140.01-0.1-0.070.24-0.110.07-0.02-0.09
0.610.64-0.20.310.280.31-0.310.920.6-0.04-0.320.650.07-0.130.370.97-0.03-0.08-0.14-0.020.58-0.130.070.4-0.03
0.130.160.08-0.02-0.74-0.02-0.670.350.110.890.740.130.940.850.920.39-0.20.810.850.90.170.85-0.020.40.9
-0.13-0.110.15-0.14-0.93-0.14-0.54-0.04-0.131.00.95-0.150.990.990.84-0.03-0.170.920.991.0-0.070.99-0.09-0.030.9
Click cells to compare fundamentals

Banco Macro Account Relationship Matchups

Banco Macro fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets604.0B1.2T1.9T2.1T7.5B7.1B
Total Stockholder Equity142.8B223.5B466.7B512.4B2.3B2.2B
Net Debt(125.1B)(322.0B)(351.0B)(175.2B)(901.3M)(946.4M)
Cash125.6B322.4B396.0B250.1B1.3B1.3B
Other Assets466.5B822.3B1.5T1.7T(6.4T)(6.0T)
Cash And Short Term Investments125.6B322.4B396.0B250.1B1.7B1.6B
Common Stock Shares Outstanding661.1M639.4M639.4M82.2M63.9M60.7M
Liabilities And Stockholders Equity428.4B769.9B1.0T2.1T7.5B7.1B
Other Stockholder Equity26.8B(8.3B)61.3B185.7B647.8M615.4M
Total Liab461.2B938.6B1.5T1.6T5.2B5.0B
Total Current Assets125.6B322.4B396.0B363.2B2.1T2.2T
Non Currrent Assets Other(5.1B)(267.1M)(560.2M)(1.1T)4.2T4.4T
Short Long Term Debt Total40.8B60.8B51.5B87.7B443.0M420.9M
Other Current Liab13.1B10.6B7.6B645.5B2.2T2.3T
Total Current Liabilities8.2B10.9B19.7B10.8B2.2T2.3T
Other Liab1.3B87.2B124.5B193.9B223.0B234.1B
Property Plant And Equipment Net7.1B9.6B19.0B101.9B398.7M378.8M
Retained Earnings79.2B126.1B274.8B43.2B227.4M216.0M
Accounts Payable13.5B17.2B1.7B6.1B34.4B36.1B
Non Current Assets Total11.9B17.3B35.4B17.5B4.3T4.5T
Long Term Debt36.4B39.2B45.4B77.3B387.1B406.4B
Net Receivables5.6B57.1B123.4B113.1B441.8M419.7M
Good Will(3.5B)(5.0B)(279K)240K75.1B78.8B
Common Stock Total Equity0.0669.7M639.4M639M575.1M468.1M
Short Term Investments0.01.1B(422K)429.5B325.9M309.6M
Non Current Liabilities Total40.1B54.5B80.0B1.6T1.9T2.0T
Other Current Assets106.8B181.7B251.5B405.4B2.1T2.2T
Property Plant And Equipment Gross25.7B34.4B70.6B101.9B559.0B586.9B
Accumulated Other Comprehensive Income36.1B105.0B130.0B282.9B1.4B1.3B
Intangible Assets4.8B7.7B16.4B17.4B84.0M79.8M
Property Plant Equipment3.1B34.4B52.9B101.9B117.1B123.0B
Short Term Debt4.3B5.8B6.1B10.4B144.6B151.9B
Net Tangible Assets87.7B143.0B230.2B495.0B569.2B597.7B
Inventory(112.5B)(238.8B)(374.9B)(405.4B)(2.5T)(2.3T)
Long Term Investments84.2B299.2B374.2B1.0T2.3T2.5T
Long Term Debt Total36.4B55.0B45.4B77.3B88.9B93.3B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Banco Macro SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Macro'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 Banco Macro Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Macro Sa Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Macro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Diversified Banks 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 Banco Macro. If investors know Banco 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 Banco Macro 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
6.273
Earnings Share
7.22
Revenue Per Share
54.3 K
Quarterly Revenue Growth
(0.53)
Return On Assets
0.0634
The market value of Banco Macro SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Macro's value that differs from its market value or its book value, called intrinsic value, which is Banco Macro'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 Banco Macro's market value can be influenced by many factors that don't directly affect Banco Macro'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 Banco Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Macro'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.