Central Short Long Term Debt Total vs Non Currrent Assets Other Analysis

CEPU Stock

USD 10.38 0.03 0.29%

Central Puerto financial indicator trend analysis is way more than just evaluating Central Puerto SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Central Puerto SA is a good investment. Please check the relationship between Central Puerto Short Long Term Debt Total and its Non Currrent Assets Other accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Puerto 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 american community survey.

Short Long Term Debt Total vs Non Currrent Assets Other

Short Long Term Debt Total vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Puerto SA Short Long Term Debt Total account and Non Currrent Assets Other. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Central Puerto's Short Long Term Debt Total and Non Currrent Assets Other is 0.11. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Central Puerto SA, assuming nothing else is changed. The correlation between historical values of Central Puerto's Short Long Term Debt Total and Non Currrent Assets Other 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 Total of Central Puerto SA are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Short Long Term Debt Total i.e., Central Puerto's Short Long Term Debt Total and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt Total

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most indicators from Central Puerto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central Puerto 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 Central Puerto 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 american community survey.

At this time, Central Puerto's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 1.5 T in 2024, whereas Tax Provision is likely to drop slightly above 4.9 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	4.7B	43.5B	25.5B	26.8B
Depreciation And Amortization	12.0B	28.3B	192.8B	202.4B

Interest Expense Depreciation And Amortization

Central Puerto 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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	Retained Earnings	Common Stock Total Equity
Total Assets		1.0	0.99	1.0	1.0	1.0	0.67	1.0	0.99	0.95	1.0	0.16	0.99	1.0	0.16	0.99	1.0	1.0	0.46	1.0	1.0	1.0	1.0	0.98	0.99	0.54
Short Long Term Debt Total	1.0		0.98	1.0	0.99	1.0	0.66	1.0	1.0	0.93	1.0	0.11	0.97	1.0	0.16	0.98	1.0	0.99	0.4	1.0	1.0	0.99	0.99	0.98	0.99	0.54
Other Current Liab	0.99	0.98		0.98	0.99	0.99	0.61	0.97	0.98	0.98	0.99	0.16	0.98	0.99	0.13	0.98	0.98	1.0	0.55	0.99	0.98	0.99	0.99	0.95	0.98	0.5
Total Current Liabilities	1.0	1.0	0.98		1.0	1.0	0.68	1.0	0.99	0.95	1.0	0.16	0.98	1.0	0.18	0.99	1.0	0.99	0.46	1.0	1.0	0.99	1.0	0.99	0.99	0.57
Total Stockholder Equity	1.0	0.99	0.99	1.0		1.0	0.68	0.99	0.99	0.96	1.0	0.18	0.99	1.0	0.16	0.99	1.0	1.0	0.49	1.0	1.0	1.0	1.0	0.97	0.98	0.54
Property Plant And Equipment Net	1.0	1.0	0.99	1.0	1.0		0.65	1.0	1.0	0.94	1.0	0.13	0.98	1.0	0.14	0.98	1.0	1.0	0.44	1.0	1.0	1.0	1.0	0.97	0.99	0.52
Current Deferred Revenue	0.67	0.66	0.61	0.68	0.68	0.65		0.66	0.61	0.65	0.67	0.58	0.71	0.67	0.48	0.72	0.66	0.63	0.48	0.67	0.67	0.65	0.69	0.73	0.59	0.8
Net Debt	1.0	1.0	0.97	1.0	0.99	1.0	0.66		1.0	0.92	1.0	0.1	0.97	1.0	0.15	0.98	1.0	0.99	0.39	0.99	1.0	0.99	0.99	0.98	0.99	0.53
Accounts Payable	0.99	1.0	0.98	0.99	0.99	1.0	0.61	1.0		0.93	0.99	0.04	0.96	0.99	0.13	0.97	1.0	0.99	0.39	0.99	1.0	0.99	0.99	0.96	1.0	0.5
Cash	0.95	0.93	0.98	0.95	0.96	0.94	0.65	0.92	0.93		0.95	0.31	0.98	0.95	0.17	0.97	0.93	0.96	0.7	0.96	0.94	0.96	0.97	0.93	0.92	0.52
Non Current Assets Total	1.0	1.0	0.99	1.0	1.0	1.0	0.67	1.0	0.99	0.95		0.14	0.98	1.0	0.15	0.99	1.0	1.0	0.45	1.0	1.0	1.0	1.0	0.97	0.99	0.53
Non Currrent Assets Other	0.16	0.11	0.16	0.16	0.18	0.13	0.58	0.1	0.04	0.31	0.14		0.3	0.14	0.29	0.29	0.11	0.15	0.73	0.17	0.13	0.16	0.21	0.26	0.01	0.4
Cash And Short Term Investments	0.99	0.97	0.98	0.98	0.99	0.98	0.71	0.97	0.96	0.98	0.98	0.3		0.98	0.19	1.0	0.98	0.99	0.59	0.99	0.98	0.99	0.99	0.97	0.95	0.56
Net Receivables	1.0	1.0	0.99	1.0	1.0	1.0	0.67	1.0	0.99	0.95	1.0	0.14	0.98		0.17	0.99	1.0	1.0	0.45	1.0	1.0	1.0	1.0	0.98	0.99	0.55
Common Stock Shares Outstanding	0.16	0.16	0.13	0.18	0.16	0.14	0.48	0.15	0.13	0.17	0.15	0.29	0.19	0.17		0.2	0.15	0.13	0.18	0.16	0.16	0.14	0.18	0.22	0.12	0.65
Short Term Investments	0.99	0.98	0.98	0.99	0.99	0.98	0.72	0.98	0.97	0.97	0.99	0.29	1.0	0.99	0.2		0.98	0.99	0.57	0.99	0.98	0.99	1.0	0.98	0.96	0.57
Non Current Liabilities Total	1.0	1.0	0.98	1.0	1.0	1.0	0.66	1.0	1.0	0.93	1.0	0.11	0.98	1.0	0.15	0.98		0.99	0.41	1.0	1.0	1.0	0.99	0.97	0.99	0.53
Inventory	1.0	0.99	1.0	0.99	1.0	1.0	0.63	0.99	0.99	0.96	1.0	0.15	0.99	1.0	0.13	0.99	0.99		0.5	1.0	0.99	1.0	1.0	0.96	0.99	0.5
Other Current Assets	0.46	0.4	0.55	0.46	0.49	0.44	0.48	0.39	0.39	0.7	0.45	0.73	0.59	0.45	0.18	0.57	0.41	0.5		0.48	0.43	0.48	0.51	0.49	0.37	0.36
Other Stockholder Equity	1.0	1.0	0.99	1.0	1.0	1.0	0.67	0.99	0.99	0.96	1.0	0.17	0.99	1.0	0.16	0.99	1.0	1.0	0.48		1.0	1.0	1.0	0.97	0.99	0.54
Total Liab	1.0	1.0	0.98	1.0	1.0	1.0	0.67	1.0	1.0	0.94	1.0	0.13	0.98	1.0	0.16	0.98	1.0	0.99	0.43	1.0		1.0	0.99	0.98	0.99	0.54
Property Plant And Equipment Gross	1.0	0.99	0.99	0.99	1.0	1.0	0.65	0.99	0.99	0.96	1.0	0.16	0.99	1.0	0.14	0.99	1.0	1.0	0.48	1.0	1.0		1.0	0.97	0.98	0.52
Total Current Assets	1.0	0.99	0.99	1.0	1.0	1.0	0.69	0.99	0.99	0.97	1.0	0.21	0.99	1.0	0.18	1.0	0.99	1.0	0.51	1.0	0.99	1.0		0.98	0.98	0.56
Short Term Debt	0.98	0.98	0.95	0.99	0.97	0.97	0.73	0.98	0.96	0.93	0.97	0.26	0.97	0.98	0.22	0.98	0.97	0.96	0.49	0.97	0.98	0.97	0.98		0.95	0.61
Retained Earnings	0.99	0.99	0.98	0.99	0.98	0.99	0.59	0.99	1.0	0.92	0.99	0.01	0.95	0.99	0.12	0.96	0.99	0.99	0.37	0.99	0.99	0.98	0.98	0.95		0.49
Common Stock Total Equity	0.54	0.54	0.5	0.57	0.54	0.52	0.8	0.53	0.5	0.52	0.53	0.4	0.56	0.55	0.65	0.57	0.53	0.5	0.36	0.54	0.54	0.52	0.56	0.61	0.49

Click cells to compare fundamentals

Central Puerto Account Relationship Matchups

High Positive Relationship

Short Long Term Debt Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets

High Negative Relationship

Not Found

Central Puerto fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	118.8B	158.4B	201.0B	381.9B	1.4T	1.5T
Short Long Term Debt Total	41.1B	49.7B	42.1B	63.4B	335.1B	351.9B
Other Current Liab	107.0M	354.2M	587.9M	16.8B	43.2B	45.4B
Total Current Liabilities	18.1B	28.4B	17.0B	42.5B	147.8B	155.2B
Total Stockholder Equity	58.4B	84.4B	126.6B	261.2B	834.7B	876.5B
Property Plant And Equipment Net	56.7B	79.2B	110.6B	197.9B	848.1B	890.5B
Current Deferred Revenue	4.4B	5.8B	7.5B	6.3B	7.2B	7.6B
Net Debt	37.2B	49.5B	41.9B	54.2B	321.7B	337.8B
Accounts Payable	5.6B	2.4B	2.7B	7.5B	49.5B	52.0B
Cash	1.5B	278.7M	281.7M	9.2B	13.5B	14.1B
Non Current Assets Total	92.3B	121.2B	154.3B	276.9B	1.1T	1.2T
Non Currrent Assets Other	144.2M	30.5B	31.2B	57.1B	6.3B	7.4B
Cash And Short Term Investments	9.2B	14.4B	20.1B	51.0B	103.3B	108.5B
Net Receivables	15.9B	19.4B	23.8B	43.9B	167.6B	175.9B
Common Stock Shares Outstanding	151.4M	150.5M	150.5M	150.5M	150.3M	114.4M
Short Term Investments	7.7B	14.1B	19.8B	41.7B	89.8B	94.3B
Liabilities And Stockholders Equity	118.8B	158.4B	201.0B	381.9B	1.4T	1.5T
Non Current Liabilities Total	41.6B	45.5B	57.2B	78.1B	398.8B	418.8B
Inventory	657.6M	804.2M	1.4B	6.3B	20.5B	21.5B
Other Current Assets	67.8M	36.1M	49.5M	3.8B	1.2B	1.2B
Other Stockholder Equity	18.4B	23.7B	36.5B	72.5B	246.9B	259.2B
Total Liab	59.6B	73.9B	74.2B	120.6B	546.7B	574.0B
Property Plant And Equipment Gross	56.7B	79.2B	201.6B	404.6B	1.4T	1.5T
Total Current Assets	26.5B	37.2B	46.7B	105.0B	292.5B	307.1B
Short Term Debt	8.0B	19.8B	6.3B	18.2B	48.8B	51.2B
Retained Earnings	9.5B	6.9B	(733.5M)	18.9B	148.0B	155.4B
Accumulated Other Comprehensive Income	28.9B	52.3B	89.4B	168.3B	438.3B	460.2B
Intangible Assets	7.1B	6.7B	6.0B	7.8B	16.0B	16.8B
Other Liab	10.9B	14.6B	21.0B	32.8B	37.8B	39.7B
Net Tangible Assets	51.3B	77.6B	120.6B	253.4B	291.4B	306.0B
Other Assets	25.1B	30.6B	31.3B	1.0	1.15	1.09
Long Term Debt	30.7B	30.8B	35.8B	45.2B	286.4B	300.7B
Long Term Investments	3.5B	4.7B	6.3B	13.3B	73.1B	76.8B
Short Long Term Debt	8.0B	20.1B	6.3B	18.2B	48.8B	51.3B
Property Plant Equipment	56.7B	79.2B	110.6B	197.9B	227.6B	239.0B
Non Current Liabilities Other	2.0B	4.4B	5.3B	7.6B	8.7B	9.1B

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