Cementos Net Debt vs Total Current Liabilities Analysis

CPAC Stock

USD 10.25 0.17 1.63%

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

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cementos Pacasmayo SAA Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Cementos Pacasmayo's Net Debt and Total Current Liabilities is 0.86. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Cementos Pacasmayo SAA, assuming nothing else is changed. The correlation between historical values of Cementos Pacasmayo's Net Debt and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Cementos Pacasmayo SAA are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Cementos Pacasmayo's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Total Current Liabilities

Total Current Liabilities is an item on Cementos Pacasmayo balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cementos Pacasmayo SAA are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

At present, Cementos Pacasmayo's Enterprise Value Multiple is projected to slightly decrease based on the last few years of reporting.

	2023	2024	2025	2026 (projected)
Interest Expense	100.8M	99.0M	113.8M	119.5M
Depreciation And Amortization	144.2M	158.2M	182.0M	107.7M

Interest Expense Depreciation And Amortization

Cementos Pacasmayo fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	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
Total Assets		0.82	0.56	0.54	0.7	0.3	0.95	0.38	0.63	0.49	0.76	0.15	0.96	-0.04	0.12	0.27	0.12	0.86	0.2	0.3	-0.04	0.9	0.67	0.25	0.71	0.83
Short Long Term Debt Total	0.82		0.69	0.78	0.2	0.63	0.76	0.63	0.88	-0.03	0.71	-0.25	0.8	0.31	0.26	0.61	-0.24	0.81	-0.27	0.02	-0.43	0.96	0.84	0.09	0.5	0.99
Other Current Liab	0.56	0.69		0.86	-0.02	0.53	0.5	0.55	0.8	-0.2	0.58	-0.2	0.53	0.46	-0.02	0.33	-0.22	0.75	-0.54	-0.17	-0.3	0.63	0.89	-0.42	0.23	0.73
Total Current Liabilities	0.54	0.78	0.86		-0.14	0.62	0.41	0.74	0.86	-0.38	0.67	-0.27	0.46	0.64	0.18	0.38	-0.28	0.66	-0.57	-0.29	-0.36	0.62	0.96	-0.23	0.13	0.81
Total Stockholder Equity	0.7	0.2	-0.02	-0.14		-0.29	0.71	-0.16	-0.05	0.92	0.41	0.55	0.68	-0.53	-0.03	-0.23	0.5	0.43	0.77	0.55	0.43	0.4	0.03	0.4	0.67	0.2
Other Liab	0.3	0.63	0.53	0.62	-0.29		0.32	0.29	0.82	-0.37	0.15	-0.7	0.38	0.29	0.16	0.92	-0.71	0.38	-0.52	-0.01	-0.83	0.57	0.67	0.08	0.06	0.61
Property Plant And Equipment Net	0.95	0.76	0.5	0.41	0.71	0.32		0.2	0.62	0.55	0.64	-0.01	0.99	-0.08	0.07	0.32	-0.06	0.81	0.19	0.43	-0.19	0.88	0.56	0.32	0.74	0.75
Current Deferred Revenue	0.38	0.63	0.55	0.74	-0.16	0.29	0.2		0.53	-0.35	0.63	0.02	0.27	0.52	0.32	0.19	0.03	0.46	-0.39	-0.15	-0.02	0.48	0.62	-0.37	0.03	0.67
Net Debt	0.63	0.88	0.8	0.86	-0.05	0.82	0.62	0.53		-0.22	0.51	-0.54	0.65	0.46	0.13	0.68	-0.49	0.65	-0.53	-0.08	-0.64	0.83	0.91	0.03	0.36	0.88
Retained Earnings	0.49	-0.03	-0.2	-0.38	0.92	-0.37	0.55	-0.35	-0.22		0.18	0.53	0.52	-0.75	-0.14	-0.27	0.46	0.22	0.75	0.58	0.46	0.21	-0.22	0.43	0.54	-0.04
Accounts Payable	0.76	0.71	0.58	0.67	0.41	0.15	0.64	0.63	0.51	0.18		0.28	0.68	0.2	0.17	0.06	0.14	0.77	-0.01	0.07	0.06	0.65	0.67	-0.12	0.44	0.74
Cash	0.15	-0.25	-0.2	-0.27	0.55	-0.7	-0.01	0.02	-0.54	0.53	0.28		0.0	-0.41	0.15	-0.65	0.88	0.05	0.63	0.15	0.84	-0.18	-0.27	-0.11	0.17	-0.22
Non Current Assets Total	0.96	0.8	0.53	0.46	0.68	0.38	0.99	0.27	0.65	0.52	0.68	0.0		-0.09	0.1	0.37	-0.08	0.85	0.16	0.42	-0.2	0.9	0.6	0.28	0.69	0.79
Non Currrent Assets Other	-0.04	0.31	0.46	0.64	-0.53	0.29	-0.08	0.52	0.46	-0.75	0.2	-0.41	-0.09		0.22	0.07	-0.33	0.11	-0.6	-0.4	-0.39	0.1	0.48	-0.3	-0.08	0.33
Other Assets	0.12	0.26	-0.02	0.18	-0.03	0.16	0.07	0.32	0.13	-0.14	0.17	0.15	0.1	0.22		0.18	0.07	0.1	-0.07	-0.05	-0.15	0.19	0.06	-0.01	0.06	0.23
Long Term Debt	0.27	0.61	0.33	0.38	-0.23	0.92	0.32	0.19	0.68	-0.27	0.06	-0.65	0.37	0.07	0.18		-0.66	0.32	-0.39	0.1	-0.82	0.59	0.46	0.12	0.11	0.56
Cash And Short Term Investments	0.12	-0.24	-0.22	-0.28	0.5	-0.71	-0.06	0.03	-0.49	0.46	0.14	0.88	-0.08	-0.33	0.07	-0.66		-0.1	0.62	0.08	0.9	-0.17	-0.26	-0.1	0.28	-0.22
Net Receivables	0.86	0.81	0.75	0.66	0.43	0.38	0.81	0.46	0.65	0.22	0.77	0.05	0.85	0.11	0.1	0.32	-0.1		-0.11	0.13	-0.17	0.81	0.73	-0.06	0.42	0.84
Common Stock Total Equity	0.2	-0.27	-0.54	-0.57	0.77	-0.52	0.19	-0.39	-0.53	0.75	-0.01	0.63	0.16	-0.6	-0.07	-0.39	0.62	-0.11		0.62	0.57	-0.11	-0.46	0.45	0.43	-0.29
Common Stock Shares Outstanding	0.3	0.02	-0.17	-0.29	0.55	-0.01	0.43	-0.15	-0.08	0.58	0.07	0.15	0.42	-0.4	-0.05	0.1	0.08	0.13	0.62		0.07	0.18	-0.21	0.23	0.47	0.0
Short Term Investments	-0.04	-0.43	-0.3	-0.36	0.43	-0.83	-0.19	-0.02	-0.64	0.46	0.06	0.84	-0.2	-0.39	-0.15	-0.82	0.9	-0.17	0.57	0.07		-0.38	-0.38	-0.13	-0.01	-0.39
Non Current Liabilities Total	0.9	0.96	0.63	0.62	0.4	0.57	0.88	0.48	0.83	0.21	0.65	-0.18	0.9	0.1	0.19	0.59	-0.17	0.81	-0.11	0.18	-0.38		0.74	0.19	0.64	0.94
Inventory	0.67	0.84	0.89	0.96	0.03	0.67	0.56	0.62	0.91	-0.22	0.67	-0.27	0.6	0.48	0.06	0.46	-0.26	0.73	-0.46	-0.21	-0.38	0.74		-0.13	0.27	0.86
Other Current Assets	0.25	0.09	-0.42	-0.23	0.4	0.08	0.32	-0.37	0.03	0.43	-0.12	-0.11	0.28	-0.3	-0.01	0.12	-0.1	-0.06	0.45	0.23	-0.13	0.19	-0.13		0.36	0.03
Other Stockholder Equity	0.71	0.5	0.23	0.13	0.67	0.06	0.74	0.03	0.36	0.54	0.44	0.17	0.69	-0.08	0.06	0.11	0.28	0.42	0.43	0.47	-0.01	0.64	0.27	0.36		0.46
Total Liab	0.83	0.99	0.73	0.81	0.2	0.61	0.75	0.67	0.88	-0.04	0.74	-0.22	0.79	0.33	0.23	0.56	-0.22	0.84	-0.29	0.0	-0.39	0.94	0.86	0.03	0.46

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Cementos Pacasmayo Account Relationship Matchups

Cementos Pacasmayo fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.2B	3.4B	3.3B	3.2B	3.7B	2.8B
Short Long Term Debt Total	1.5B	1.6B	1.6B	1.5B	1.7B	976.7M
Other Current Liab	125.3M	142.3M	165.6M	198.0M	227.7M	239.0M
Total Current Liabilities	719.7M	954.7M	691.8M	768.1M	883.3M	927.4M
Total Stockholder Equity	1.2B	1.2B	1.2B	1.2B	1.1B	1.0B
Other Liab	154.0M	175.2M	185.4M	189.3M	217.7M	228.5M
Property Plant And Equipment Net	2.0B	2.0B	2.1B	2.0B	2.3B	1.9B
Current Deferred Revenue	14.6M	14.7M	15.8M	10.4M	12.0M	7.7M
Net Debt	1.3B	1.5B	1.5B	1.4B	1.6B	1.7B
Retained Earnings	270.7M	269.0M	262.9M	286.3M	257.7M	329.4M
Accounts Payable	111.0M	159.3M	107.7M	96.9M	111.4M	87.8M
Cash	272.5M	81.9M	90.5M	73.0M	65.7M	62.4M
Non Current Assets Total	2.2B	2.2B	2.3B	2.3B	2.6B	1.9B
Non Currrent Assets Other	12.0M	11.0M	10.3M	9.8M	11.2M	11.8M
Other Assets	63.2M	2.2B	52.6M	(71.1M)	(81.7M)	(77.6M)
Long Term Debt	1.1B	974.3M	1.2B	1.0B	1.2B	789.9M
Cash And Short Term Investments	272.5M	168.9M	90.5M	73.0M	65.7M	62.4M
Net Receivables	111.6M	109.9M	104.5M	139.4M	160.3M	92.7M
Liabilities And Stockholders Equity	3.2B	3.4B	3.3B	3.2B	3.7B	2.8B
Non Current Liabilities Total	1.3B	1.2B	1.4B	1.3B	1.5B	949.1M
Inventory	603.2M	886.4M	793.8M	776.5M	893.0M	937.7M
Other Current Assets	18.7M	25.1M	6.8M	6.9M	6.2M	5.9M
Other Stockholder Equity	350.4M	352.5M	313.0M	312.9M	359.9M	340.4M
Total Liab	2.0B	2.2B	2.1B	2.0B	2.3B	1.3B
Property Plant And Equipment Gross	2.0B	2.0B	3.5B	3.6B	4.1B	2.3B
Total Current Assets	1.0B	1.2B	995.7M	995.7M	1.1B	817.4M
Accumulated Other Comprehensive Income	148.0M	151.1M	152.9M	152.6M	175.5M	95.9M
Short Term Debt	451.3M	621.9M	388.5M	462.8M	532.2M	558.8M
Intangible Assets	50.3M	57.0M	63.1M	63.8M	57.4M	40.7M
Property Plant Equipment	2.1B	2.0B	2.0B	2.0B	2.3B	1.6B
Net Tangible Assets	1.4B	1.3B	1.1B	1.1B	1.0B	1.2B
Long Term Investments	476K	274K	249K	239K	215.1K	204.3K
Short Long Term Debt	451.0M	618.9M	383.1M	458.3M	412.5M	454.6M
Good Will	4.4M	4.5M	4.5M	4.5M	4.0M	3.8M

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When determining whether Cementos Pacasmayo SAA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cementos Pacasmayo'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 Cementos Pacasmayo Saa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cementos Pacasmayo Saa Stock:

How To Invest In Cementos

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Is Cementos Stock a good investment?

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What is Cementos Pacasmayo's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cementos Pacasmayo SAA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Construction Materials 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 Cementos Pacasmayo. If investors know Cementos 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 Cementos Pacasmayo 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

0.143

Dividend Share

0.41

Earnings Share

0.74

Revenue Per Share

24.34

Quarterly Revenue Growth

0.109

The market value of Cementos Pacasmayo SAA is measured differently than its book value, which is the value of Cementos that is recorded on the company's balance sheet. Investors also form their own opinion of Cementos Pacasmayo's value that differs from its market value or its book value, called intrinsic value, which is Cementos Pacasmayo'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 Cementos Pacasmayo's market value can be influenced by many factors that don't directly affect Cementos Pacasmayo'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 Cementos Pacasmayo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cementos Pacasmayo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cementos Pacasmayo'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.

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Cementos Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

Cementos Pacasmayo fundamental ratios Correlations

Cementos Pacasmayo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cementos Pacasmayo fundamental ratios Accounts

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Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.96	Total Assets
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total
Inventory	+ 0.96	Total Current Liabilities
Property Plant And Equipment Net	+ 0.95	Total Assets

Short Term Investments	- 0.83	Other Liab
Short Term Investments	- 0.82	Long Term Debt
Non Currrent Assets Other	- 0.75	Retained Earnings
Cash And Short Term Investments	- 0.71	Other Liab
Cash	- 0.7	Other Liab
Cash And Short Term Investments	- 0.66	Long Term Debt