Grupo Cash vs Net Receivables Analysis

SUPV Stock

USD 8.82 0.03 0.34%

Grupo Supervielle financial indicator trend analysis is much more than just examining Grupo Supervielle latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grupo Supervielle is a good investment. Please check the relationship between Grupo Supervielle Cash and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Supervielle 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.

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grupo Supervielle Cash account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Grupo Supervielle's Cash and Net Receivables is 0.84. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Grupo Supervielle SA, assuming nothing else is changed. The correlation between historical values of Grupo Supervielle's Cash and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Grupo Supervielle SA are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Grupo Supervielle's Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash

Cash refers to the most liquid asset of Grupo Supervielle, which is listed under current asset account on Grupo Supervielle SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Grupo Supervielle customers. The amounts must be unrestricted with restricted cash listed in a different Grupo Supervielle account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Receivables

Most indicators from Grupo Supervielle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grupo Supervielle 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Supervielle 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, Grupo Supervielle's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 6.3 B in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.10 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	107.5B	345.9B	436.6B	458.4B
Total Revenue	107.5B	345.9B	436.6B	458.4B

Gross Profit Total Revenue

Grupo Supervielle fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	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	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.55	0.47	0.59	0.55	0.53	0.76	0.7	0.56	-0.54	0.18	0.4	0.57	0.55	0.55	0.52	0.38	0.57	0.68	0.56	0.62	0.65	0.56	-0.38	0.34	0.54
Total Assets	0.55		-0.14	0.63	0.99	0.99	0.14	0.97	1.0	-0.96	0.7	0.75	0.95	1.0	1.0	1.0	-0.3	0.95	0.79	1.0	0.86	0.86	1.0	-0.82	0.79	1.0
Short Long Term Debt Total	0.47	-0.14		-0.07	-0.11	-0.15	0.58	0.01	-0.14	0.16	-0.38	-0.24	-0.09	-0.14	-0.14	-0.19	0.79	-0.09	-0.09	-0.13	-0.28	-0.22	-0.14	0.21	-0.19	-0.15
Other Current Liab	0.59	0.63	-0.07		0.63	0.54	0.36	0.61	0.67	-0.45	-0.01	0.21	0.42	0.64	0.64	0.64	-0.2	0.42	0.55	0.67	0.73	0.74	0.64	-0.17	0.09	0.63
Total Current Liabilities	0.55	0.99	-0.11	0.63		0.99	0.12	0.96	0.99	-0.94	0.68	0.7	0.93	0.99	0.99	0.99	-0.28	0.93	0.74	0.99	0.84	0.85	0.99	-0.8	0.78	0.99
Total Stockholder Equity	0.53	0.99	-0.15	0.54	0.99		0.13	0.97	0.99	-0.98	0.77	0.8	0.97	0.99	0.99	0.99	-0.3	0.97	0.8	0.98	0.85	0.85	0.99	-0.88	0.86	0.99
Other Liab	0.76	0.14	0.58	0.36	0.12	0.13		0.36	0.16	-0.19	-0.07	0.28	0.22	0.14	0.14	0.11	0.49	0.22	0.56	0.16	0.37	0.41	0.14	-0.13	0.08	0.14
Net Tangible Assets	0.7	0.97	0.01	0.61	0.96	0.97	0.36		0.97	-0.96	0.69	0.8	0.97	0.96	0.96	0.96	-0.14	0.97	0.87	0.96	0.89	0.9	0.97	-0.84	0.81	0.97
Property Plant And Equipment Net	0.56	1.0	-0.14	0.67	0.99	0.99	0.16	0.97		-0.95	0.67	0.74	0.94	1.0	1.0	1.0	-0.32	0.94	0.79	1.0	0.87	0.87	1.0	-0.8	0.76	1.0
Net Debt	-0.54	-0.96	0.16	-0.45	-0.94	-0.98	-0.19	-0.96	-0.95		-0.85	-0.89	-0.99	-0.95	-0.95	-0.95	0.28	-0.99	-0.85	-0.94	-0.86	-0.86	-0.95	0.95	-0.92	-0.95
Retained Earnings	0.18	0.7	-0.38	-0.01	0.68	0.77	-0.07	0.69	0.67	-0.85		0.87	0.85	0.69	0.69	0.7	-0.33	0.85	0.64	0.66	0.64	0.62	0.68	-0.95	0.97	0.7
Accounts Payable	0.4	0.75	-0.24	0.21	0.7	0.8	0.28	0.8	0.74	-0.89	0.87		0.88	0.74	0.74	0.75	-0.33	0.88	0.9	0.73	0.77	0.76	0.74	-0.93	0.9	0.75
Cash	0.57	0.95	-0.09	0.42	0.93	0.97	0.22	0.97	0.94	-0.99	0.85	0.88		0.94	0.94	0.94	-0.2	1.0	0.84	0.93	0.84	0.84	0.94	-0.93	0.92	0.94
Non Current Assets Total	0.55	1.0	-0.14	0.64	0.99	0.99	0.14	0.96	1.0	-0.95	0.69	0.74	0.94		1.0	1.0	-0.31	0.94	0.78	1.0	0.86	0.86	1.0	-0.81	0.78	1.0
Non Currrent Assets Other	0.55	1.0	-0.14	0.64	0.99	0.99	0.14	0.96	1.0	-0.95	0.69	0.74	0.94	1.0		1.0	-0.31	0.94	0.78	1.0	0.86	0.86	1.0	-0.81	0.78	1.0
Other Assets	0.52	1.0	-0.19	0.64	0.99	0.99	0.11	0.96	1.0	-0.95	0.7	0.75	0.94	1.0	1.0		-0.34	0.94	0.78	1.0	0.86	0.86	1.0	-0.81	0.78	1.0
Long Term Debt	0.38	-0.3	0.79	-0.2	-0.28	-0.3	0.49	-0.14	-0.32	0.28	-0.33	-0.33	-0.2	-0.31	-0.31	-0.34		-0.2	-0.16	-0.32	-0.32	-0.3	-0.3	0.3	-0.25	-0.32
Cash And Short Term Investments	0.57	0.95	-0.09	0.42	0.93	0.97	0.22	0.97	0.94	-0.99	0.85	0.88	1.0	0.94	0.94	0.94	-0.2		0.84	0.93	0.84	0.84	0.94	-0.93	0.92	0.94
Net Receivables	0.68	0.79	-0.09	0.55	0.74	0.8	0.56	0.87	0.79	-0.85	0.64	0.9	0.84	0.78	0.78	0.78	-0.16	0.84		0.78	0.89	0.89	0.79	-0.77	0.71	0.78
Good Will	0.56	1.0	-0.13	0.67	0.99	0.98	0.16	0.96	1.0	-0.94	0.66	0.73	0.93	1.0	1.0	1.0	-0.32	0.93	0.78		0.86	0.87	1.0	-0.79	0.75	1.0
Common Stock Total Equity	0.62	0.86	-0.28	0.73	0.84	0.85	0.37	0.89	0.87	-0.86	0.64	0.77	0.84	0.86	0.86	0.86	-0.32	0.84	0.89	0.86		1.0	0.86	-0.75	0.69	0.86
Short Term Investments	0.65	0.86	-0.22	0.74	0.85	0.85	0.41	0.9	0.87	-0.86	0.62	0.76	0.84	0.86	0.86	0.86	-0.3	0.84	0.89	0.87	1.0		0.86	-0.76	0.69	0.86
Non Current Liabilities Total	0.56	1.0	-0.14	0.64	0.99	0.99	0.14	0.97	1.0	-0.95	0.68	0.74	0.94	1.0	1.0	1.0	-0.3	0.94	0.79	1.0	0.86	0.86		-0.81	0.77	1.0
Inventory	-0.38	-0.82	0.21	-0.17	-0.8	-0.88	-0.13	-0.84	-0.8	0.95	-0.95	-0.93	-0.93	-0.81	-0.81	-0.81	0.3	-0.93	-0.77	-0.79	-0.75	-0.76	-0.81		-0.99	-0.83
Other Current Assets	0.34	0.79	-0.19	0.09	0.78	0.86	0.08	0.81	0.76	-0.92	0.97	0.9	0.92	0.78	0.78	0.78	-0.25	0.92	0.71	0.75	0.69	0.69	0.77	-0.99		0.79
Other Stockholder Equity	0.54	1.0	-0.15	0.63	0.99	0.99	0.14	0.97	1.0	-0.95	0.7	0.75	0.94	1.0	1.0	1.0	-0.32	0.94	0.78	1.0	0.86	0.86	1.0	-0.83	0.79

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Grupo Supervielle Account Relationship Matchups

Grupo Supervielle fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	202.4B	376.2B	760.5B	2.2T	2.1T	2.2T
Short Long Term Debt Total	27.1B	2.1B	2.2B	4.8B	1.4B	1.4B
Other Current Liab	54.8B	182.8B	196.5B	365.1B	51.0B	84.8B
Total Current Liabilities	7.4B	12.9B	12.2B	57.3B	51.9B	54.5B
Total Stockholder Equity	31.9B	53.8B	100.4B	289.1B	342.8B	359.9B
Other Liab	7.4B	5.2B	7.7B	1.8B	2.0B	3.8B
Net Tangible Assets	27.0B	29.6B	42.0B	70.6B	81.1B	85.2B
Property Plant And Equipment Net	5.4B	10.7B	21.5B	57.2B	51.2B	53.7B
Net Debt	(11.0B)	(26.4B)	(49.1B)	(79.4B)	(145.1B)	(137.8B)
Retained Earnings	(19.4B)	3.1B	3.2B	(5.4B)	55.7B	58.4B
Accounts Payable	411.0M	188.7M	25.0B	2.1B	34.7B	36.5B
Cash	15.0B	28.6B	51.2B	84.1B	146.5B	153.8B
Non Current Assets Total	187.4B	347.6B	709.3B	2.1T	1.9T	2.0T
Non Currrent Assets Other	173.9B	321.9B	662.6B	1.9T	1.8T	1.9T
Other Assets	78.4B	261.5B	561.8B	1.7T	1.6T	1.6T
Long Term Debt	8.2B	5.4B	1.1B	561.4M	645.6M	613.3M
Cash And Short Term Investments	15.0B	28.6B	51.2B	84.1B	146.5B	153.8B
Net Receivables	24.1B	36.8B	109.8B	51.0B	90.8B	95.3B
Good Will	3.6B	5.5B	10.7B	31.0B	27.0B	28.4B
Short Term Investments	38.6M	8.8M	4.1B	22.4B	25.7B	27.0B
Liabilities And Stockholders Equity	202.4B	376.2B	760.5B	2.2T	2.1T	2.2T
Non Current Liabilities Total	163.1B	309.4B	647.8B	1.8T	1.7T	1.8T
Inventory	(51.7B)	(129.1B)	(201.1B)	(134.7B)	(1.1T)	(1.0T)
Other Current Assets	27.7B	92.4B	91.3B	83.6B	984.7B	1.0T
Other Stockholder Equity	33.2B	43.6B	84.8B	259.9B	249.4B	261.8B
Total Liab	170.5B	322.3B	660.0B	1.9T	1.7T	1.8T
Long Term Investments	12.0B	53.0B	101.7B	296.0B	344.5B	361.7B
Property Plant And Equipment Gross	4.0B	7.1B	21.7B	40.6B	119.1B	125.0B
Total Current Assets	15.0B	28.6B	51.2B	84.1B	146.5B	153.8B
Accumulated Other Comprehensive Income	17.7B	6.7B	12.0B	34.1B	37.3B	39.2B
Short Term Debt	15.1B	5.8B	40.8M	6.0B	940.2M	893.2M
Intangible Assets	2.3B	4.7B	11.5B	38.3B	40.6B	42.6B
Property Plant Equipment	5.5B	7.1B	11.0B	18.4B	21.1B	22.2B

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