Nexa Capital Surpluse vs Long Term Debt Analysis

NEXA Stock

USD 7.60 0.02 0.26%

Nexa Resources financial indicator trend analysis is infinitely more than just investigating Nexa Resources SA recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nexa Resources SA is a good investment. Please check the relationship between Nexa Resources Capital Surpluse and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexa Resources 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 interest.

Capital Surpluse vs Long Term Debt

Capital Surpluse vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nexa Resources SA Capital Surpluse account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Nexa Resources' Capital Surpluse and Long Term Debt is -0.57. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Nexa Resources SA, assuming nothing else is changed. The correlation between historical values of Nexa Resources' Capital Surpluse and Long Term 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 Capital Surpluse of Nexa Resources SA are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Surpluse i.e., Nexa Resources' Capital Surpluse and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Surpluse

Long Term Debt

Long-term debt is a debt that Nexa Resources SA has held for over one year. Long-term debt appears on Nexa Resources SA balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Nexa Resources SA balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Nexa Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nexa Resources 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexa Resources 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 interest.

At present, Nexa Resources' Selling General Administrative 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 0.06, whereas Discontinued Operations is forecasted to decline to (384 K).

	2021	2022	2023	2024 (projected)
Interest Expense	117.1M	149.4M	185.3M	103.4M
Depreciation And Amortization	265.4M	292.4M	298.4M	227.4M

Interest Expense Depreciation And Amortization

Nexa Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets
Total Assets		-0.53	-0.77	0.78	0.22	-0.28	0.93	-0.85	0.36	0.86	-0.78	0.5	0.88	0.05	-0.86	0.14	-0.56	-0.64	-0.31	-0.8	-0.16	-0.03	0.27	0.9	-0.14	0.55
Other Current Liab	-0.53		0.85	-0.24	0.34	0.65	-0.57	0.53	-0.07	-0.48	0.32	-0.13	-0.56	0.39	0.41	0.41	0.58	0.05	0.73	0.66	-0.13	-0.43	0.11	-0.49	-0.1	-0.68
Total Current Liabilities	-0.77	0.85		-0.66	0.13	0.41	-0.83	0.8	-0.17	-0.75	0.7	-0.23	-0.85	0.0	0.77	0.11	0.68	0.42	0.48	0.91	0.06	-0.14	-0.01	-0.78	0.24	-0.7
Total Stockholder Equity	0.78	-0.24	-0.66		0.48	0.28	0.86	-0.65	0.41	0.69	-0.84	0.11	0.92	0.47	-0.74	0.51	-0.59	-0.53	0.19	-0.69	-0.43	-0.37	0.34	0.79	-0.56	0.22
Other Liab	0.22	0.34	0.13	0.48		0.69	0.35	0.16	0.62	0.11	-0.02	0.12	0.31	0.18	-0.06	0.85	-0.01	0.05	0.52	0.24	-0.62	-0.66	0.75	0.05	-0.44	-0.66
Net Tangible Assets	-0.28	0.65	0.41	0.28	0.69		-0.11	0.46	0.24	-0.24	0.05	-0.46	-0.06	0.63	0.29	0.76	0.05	0.24	0.93	0.38	-0.58	-0.73	0.36	-0.26	-0.53	-0.77
Retained Earnings	0.93	-0.57	-0.83	0.86	0.35	-0.11		-0.72	0.42	0.79	-0.75	0.36	0.96	0.05	-0.79	0.28	-0.55	-0.47	-0.24	-0.77	-0.31	-0.2	0.36	0.84	-0.42	0.39
Accounts Payable	-0.85	0.53	0.8	-0.65	0.16	0.46	-0.72		-0.19	-0.82	0.8	-0.51	-0.75	-0.17	0.94	0.11	0.59	0.82	0.37	0.88	-0.04	-0.21	-0.02	-0.88	-0.01	-0.78
Cash	0.36	-0.07	-0.17	0.41	0.62	0.24	0.42	-0.19		0.29	0.04	0.41	0.39	-0.01	-0.28	0.57	-0.44	-0.04	0.14	0.05	-0.69	-0.25	0.95	0.28	-0.06	-0.3
Other Assets	0.86	-0.48	-0.75	0.69	0.11	-0.24	0.79	-0.82	0.29		-0.71	0.51	0.76	0.27	-0.89	-0.01	-0.57	-0.53	-0.15	-0.79	-0.31	-0.23	0.2	0.69	-0.19	0.46
Long Term Debt	-0.78	0.32	0.7	-0.84	-0.02	0.05	-0.75	0.8	0.04	-0.71		-0.06	-0.8	-0.47	0.78	-0.09	0.51	0.71	0.02	0.89	0.03	0.09	0.15	-0.85	0.37	-0.61
Net Receivables	0.5	-0.13	-0.23	0.11	0.12	-0.46	0.36	-0.51	0.41	0.51	-0.06		0.23	-0.32	-0.61	0.05	0.06	-0.53	-0.4	-0.18	-0.06	0.0	0.46	0.35	0.13	0.2
Good Will	0.88	-0.56	-0.85	0.92	0.31	-0.06	0.96	-0.75	0.39	0.76	-0.8	0.23		0.18	-0.8	0.28	-0.66	-0.48	-0.16	-0.8	-0.33	-0.14	0.29	0.83	-0.42	0.43
Common Stock Total Equity	0.05	0.39	0.0	0.47	0.18	0.63	0.05	-0.17	-0.01	0.27	-0.47	-0.32	0.18		-0.23	0.37	-0.35	-0.27	0.8	-0.23	-0.44	-0.51	-0.03	0.12	-0.35	-0.12
Common Stock Shares Outstanding	-0.86	0.41	0.77	-0.74	-0.06	0.29	-0.79	0.94	-0.28	-0.89	0.78	-0.61	-0.8	-0.23		-0.1	0.49	0.81	0.23	0.83	0.15	0.07	-0.19	-0.83	0.23	-0.58
Short Term Investments	0.14	0.41	0.11	0.51	0.85	0.76	0.28	0.11	0.57	-0.01	-0.09	0.05	0.28	0.37	-0.1		-0.06	-0.14	0.62	0.18	-0.66	-0.61	0.7	0.12	-0.52	-0.57
Inventory	-0.56	0.58	0.68	-0.59	-0.01	0.05	-0.55	0.59	-0.44	-0.57	0.51	0.06	-0.66	-0.35	0.49	-0.06		0.21	0.02	0.6	0.4	-0.14	-0.2	-0.56	-0.1	-0.41
Other Current Assets	-0.64	0.05	0.42	-0.53	0.05	0.24	-0.47	0.82	-0.04	-0.53	0.71	-0.53	-0.48	-0.27	0.81	-0.14	0.21		0.13	0.62	-0.16	-0.12	0.0	-0.76	0.04	-0.57
Other Stockholder Equity	-0.31	0.73	0.48	0.19	0.52	0.93	-0.24	0.37	0.14	-0.15	0.02	-0.4	-0.16	0.8	0.23	0.62	0.02	0.13		0.34	-0.57	-0.7	0.24	-0.31	-0.37	-0.69
Total Liab	-0.8	0.66	0.91	-0.69	0.24	0.38	-0.77	0.88	0.05	-0.79	0.89	-0.18	-0.8	-0.23	0.83	0.18	0.6	0.62	0.34		-0.04	-0.1	0.2	-0.85	0.24	-0.8
Long Term Investments	-0.16	-0.13	0.06	-0.43	-0.62	-0.58	-0.31	-0.04	-0.69	-0.31	0.03	-0.06	-0.33	-0.44	0.15	-0.66	0.4	-0.16	-0.57	-0.04		0.7	-0.73	-0.01	0.4	0.5
Short Long Term Debt	-0.03	-0.43	-0.14	-0.37	-0.66	-0.73	-0.2	-0.21	-0.25	-0.23	0.09	0.0	-0.14	-0.51	0.07	-0.61	-0.14	-0.12	-0.7	-0.1	0.7		-0.44	0.11	0.74	0.64
Total Current Assets	0.27	0.11	-0.01	0.34	0.75	0.36	0.36	-0.02	0.95	0.2	0.15	0.46	0.29	-0.03	-0.19	0.7	-0.2	0.0	0.24	0.2	-0.73	-0.44		0.15	-0.19	-0.5
Treasury Stock	0.9	-0.49	-0.78	0.79	0.05	-0.26	0.84	-0.88	0.28	0.69	-0.85	0.35	0.83	0.12	-0.83	0.12	-0.56	-0.76	-0.31	-0.85	-0.01	0.11	0.15		-0.18	0.66
Short Term Debt	-0.14	-0.1	0.24	-0.56	-0.44	-0.53	-0.42	-0.01	-0.06	-0.19	0.37	0.13	-0.42	-0.35	0.23	-0.52	-0.1	0.04	-0.37	0.24	0.4	0.74	-0.19	-0.18		0.27
Intangible Assets	0.55	-0.68	-0.7	0.22	-0.66	-0.77	0.39	-0.78	-0.3	0.46	-0.61	0.2	0.43	-0.12	-0.58	-0.57	-0.41	-0.57	-0.69	-0.8	0.5	0.64	-0.5	0.66	0.27

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Nexa Resources Account Relationship Matchups

Nexa Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5B	5.1B	4.9B	4.9B	4.8B	4.4B
Other Current Liab	208.9M	273.7M	416.3M	363.6M	389.4M	343.4M
Total Current Liabilities	699.0M	876.6M	989.3M	898.8M	1.1B	875.9M
Total Stockholder Equity	2.1B	1.4B	1.4B	1.4B	1.2B	1.6B
Other Liab	791.9M	678.4M	615.3M	663.0M	596.7M	575.2M
Net Tangible Assets	571.1M	301.0M	329.5M	425.3M	382.8M	404.7M
Retained Earnings	(159.0M)	(814.7M)	(746.3M)	(741.1M)	(1.0B)	(978.9M)
Accounts Payable	414.1M	370.1M	411.8M	413.9M	451.6M	392.4M
Cash	698.6M	1.1B	743.8M	497.8M	457.3M	625.6M
Other Assets	504.6M	430.3M	354.9M	382.0M	1.0	0.95
Long Term Debt	1.5B	1.9B	1.7B	1.6B	1.6B	1.6B
Net Receivables	177.2M	242.0M	239.9M	226.2M	157.1M	169.1M
Good Will	674.6M	406.4M	406.2M	344.6M	307.1M	441.1M
Common Stock Shares Outstanding	116.5M	133.3M	132.6M	132.4M	152.3M	137.6M
Short Term Investments	58.4M	35.0M	19.2M	18.1M	11.1M	10.5M
Inventory	295.3M	256.5M	372.5M	395.2M	339.7M	336.8M
Other Current Assets	141.0M	107.5M	97.4M	82.9M	94.7M	83.9M
Other Stockholder Equity	2.4B	2.3B	2.3B	2.3B	2.3B	2.0B
Total Liab	3.0B	3.4B	3.3B	3.2B	3.4B	3.2B
Long Term Investments	352K	0.0	3.7M	46.1M	50.5M	53.1M
Short Long Term Debt	33.1M	89.0M	28.0M	24.7M	114.6M	120.3M
Total Current Assets	1.4B	1.7B	1.5B	1.2B	1.1B	1.2B
Accumulated Other Comprehensive Income	(140.3M)	(229.5M)	(289.0M)	(232.2M)	(158.1M)	(150.2M)
Short Term Debt	49.6M	162.0M	63.0M	54.5M	147.0M	82.9M
Intangible Assets	20.1M	21.1M	38.3M	24.9M	602.2M	632.3M
Property Plant Equipment	2.0B	1.8B	2.0B	2.2B	2.6B	2.2B
Short Long Term Debt Total	1.5B	2.1B	1.7B	1.7B	1.7B	1.7B
Property Plant And Equipment Net	3.0B	2.6B	2.7B	2.9B	2.4B	3.0B
Current Deferred Revenue	26.4M	27.1M	33.2M	26.2M	37.4M	31.2M
Net Debt	844.3M	963.8M	975.1M	1.2B	1.3B	830.1M
Non Current Assets Total	4.1B	3.3B	3.4B	3.7B	3.8B	3.2B
Non Currrent Assets Other	160.2M	93.1M	102.9M	139.5M	135.9M	153.8M
Cash And Short Term Investments	757.0M	1.1B	763.0M	515.9M	468.3M	683.3M
Liabilities And Stockholders Equity	5.5B	5.1B	4.9B	4.9B	4.8B	4.3B
Non Current Liabilities Total	2.3B	2.6B	2.3B	2.3B	2.3B	2.4B

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

How To Invest In Nexa

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Is Nexa Stock a good investment?

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What is Nexa Resources' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexa Resources 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 interest.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Diversified Metals & Mining 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 Nexa Resources. If investors know Nexa 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 Nexa Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.49)

Revenue Per Share

20.05

Quarterly Revenue Growth

0.093

Return On Assets

0.0215

Return On Equity

(0.13)

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

Capital Surpluse vs Long Term Debt

Capital Surpluse vs Long Term Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Long Term Debt

Nexa Resources fundamental ratios Correlations

Nexa Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nexa Resources fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 0.96	Retained Earnings
Total Current Assets	+ 0.95	Cash
Common Stock Shares Outstanding	+ 0.94	Accounts Payable
Retained Earnings	+ 0.93	Total Assets
Other Stockholder Equity	+ 0.93	Net Tangible Assets
Good Will	+ 0.92	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.89	Other Assets
Treasury Stock	- 0.88	Accounts Payable
Common Stock Shares Outstanding	- 0.86	Total Assets
Treasury Stock	- 0.85	Total Liab
Treasury Stock	- 0.85	Long Term Debt
Good Will	- 0.85	Total Current Liabilities