Compania Cash and Equivalents Trend from 2010 to 2022

CCU
 Stock
  

USD 10.98  0.16  1.48%   

Compania Cervecerias Cash and Equivalents yearly trend continues to be comparatively stable with very little volatility. Cash and Equivalents is likely to outpace its year average in 2022. From the period from 2010 to 2022, Compania Cervecerias Cash and Equivalents quarterly data regression had r-squared of 0.16 and coefficient of variation of  40.69. Consolidated Income is likely to drop to about 213 B in 2022. Cost of Revenue is likely to drop to about 1119.3 B in 2022.
  
Check Compania Cervecerias financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compania main balance sheet or income statement drivers, such as Consolidated Income of 213 B, Cost of Revenue of 1119.3 B or Earning Before Interest and Taxes EBIT of 300.6 B, as well as many exotic indicators such as Asset Turnover of 0.96, Book Value per Share of 7.1 K or Current Ratio of 1.42. Compania financial statements analysis is a perfect complement when working with Compania Cervecerias Valuation or Volatility modules. It can also supplement various Compania Cervecerias Technical models . Continue to the analysis of Compania Cervecerias Correlation against competitors.

Compania Cash and Equivalents Breakdown

Showing smoothed Cash and Equivalents of Compania Cervecerias Unidas with missing and latest data points interpolated. A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.Compania Cervecerias' Cash and Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compania Cervecerias' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 458.2 M10 Years Trend
Increasing
Slightly volatile
   Cash and Equivalents   
Share
       Timeline  

Compania Cash and Equivalents Regression Statistics

Arithmetic Mean 233,194,343,935
Geometric Mean 216,321,987,973
Coefficient Of Variation 40.69
Mean Deviation 76,816,897,920
Median 196,369,224,000
Standard Deviation 94,893,574,985
Range 306,515,992,000
R-Value 0.39
R-Squared 0.16
Significance 0.18
Slope 9,596,612,209

Compania Cash and Equivalents History

2012102.3 B
2013408.9 B
2014214.8 B
2015192.6 B
2016134 B
2017170 B
2018319 B
2019196.4 B
2020396.4 B
2021265.6 B
2022275.5 B

Other Fundumenentals of Compania Cervecerias

Compania Cervecerias Cash and Equivalents component correlations

About Compania Cervecerias Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Compania Cervecerias income statement, its balance sheet, and the statement of cash flows. Compania Cervecerias investors use historical funamental indicators, such as Compania Cervecerias's Cash and Equivalents, to determine how well the company is positioned to perform in the future. Although Compania Cervecerias investors may use each financial statement separately, they are all related. The changes in Compania Cervecerias's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Compania Cervecerias's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Compania Cervecerias Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Compania Cervecerias. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cash and Equivalents265.6 B275.5 B
Free Cash Flow219.8 B188.7 B
Compaa Cerveceras Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. Compaa Cerveceras Unidas S.A. is a subsidiary of Inversiones y Rentas S.A. Compania Cervecerias operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 9317 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Compania Cervecerias without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Compania Cervecerias

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compania Cervecerias position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compania Cervecerias will appreciate offsetting losses from the drop in the long position's value.

Moving together with Compania Cervecerias

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Moving against Compania Cervecerias

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The ability to find closely correlated positions to Compania Cervecerias could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania Cervecerias when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compania Cervecerias - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compania Cervecerias Unidas to buy it.
The correlation of Compania Cervecerias is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compania Cervecerias moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania Cervecerias moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compania Cervecerias can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Compania Cervecerias Correlation against competitors. Note that the Compania Cervecerias information on this page should be used as a complementary analysis to other Compania Cervecerias' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Compania Stock analysis

When running Compania Cervecerias price analysis, check to measure Compania Cervecerias' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compania Cervecerias is operating at the current time. Most of Compania Cervecerias' value examination focuses on studying past and present price action to predict the probability of Compania Cervecerias' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Compania Cervecerias' price. Additionally, you may evaluate how the addition of Compania Cervecerias to your portfolios can decrease your overall portfolio volatility.
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Is Compania Cervecerias' industry 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 Compania Cervecerias. If investors know Compania 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 Compania Cervecerias 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 YOY
1.85
Market Capitalization
B
Quarterly Revenue Growth YOY
1.68
Return On Assets
0.0429
Return On Equity
0.0815
The market value of Compania Cervecerias is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania Cervecerias' value that differs from its market value or its book value, called intrinsic value, which is Compania Cervecerias' 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 Compania Cervecerias' market value can be influenced by many factors that don't directly affect Compania Cervecerias' 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 Compania Cervecerias' value and its price as these two are different measures arrived at by different means. Investors typically determine Compania Cervecerias value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania Cervecerias' 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.