JBS Net Debt vs Short Term Investments Analysis

JBS Stock

14.00 0.14 1.01%

JBS NV financial indicator trend analysis is infinitely more than just investigating JBS NV recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JBS NV is a good investment. Please check the relationship between JBS NV Net Debt and its Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBS NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy JBS Stock please use our How to Invest in JBS NV guide.

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JBS NV Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between JBS NV's Net Debt and Short Term Investments is -0.38. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of JBS NV, assuming nothing else is changed. The correlation between historical values of JBS NV's Net Debt and Short Term Investments 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 JBS NV are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., JBS NV's Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Short Term Investments

Short Term Investments is an item under the current assets section of JBS NV balance sheet. It contains any investments JBS NV undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that JBS NV can easily liquidate in the marketplace.

Most indicators from JBS NV's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JBS NV 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBS NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy JBS Stock please use our How to Invest in JBS NV guide.Sales General And Administrative To Revenue is likely to gain to 0.04 in 2025, whereas Selling General Administrative is likely to drop slightly above 8.8 B in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	1.3B	1.7B	1.6B	2.2B
Depreciation And Amortization	10.1B	8.8B	9.7B	6.9B

Interest Expense Depreciation And Amortization

JBS NV fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.99	0.96	0.95	0.96	1.0	0.98	0.93	0.99	0.88	0.99	0.89	0.71	0.97	0.92	-0.9	-0.39	0.99	0.99	0.91	-0.01	1.0	0.97	0.1	0.96	0.78
Short Long Term Debt Total	0.99		0.95	0.96	0.93	0.99	0.99	0.92	0.97	0.89	0.98	0.87	0.73	0.96	0.91	-0.9	-0.41	0.98	0.98	0.91	0.0	1.0	0.97	0.17	0.95	0.8
Other Current Liab	0.96	0.95		0.93	0.91	0.95	0.91	0.85	0.95	0.94	0.94	0.83	0.81	0.93	0.88	-0.85	-0.43	0.95	0.93	0.81	0.03	0.96	0.95	0.1	0.9	0.82
Total Current Liabilities	0.95	0.96	0.93		0.9	0.93	0.93	0.91	0.94	0.91	0.91	0.73	0.8	0.97	0.85	-0.82	-0.41	0.9	0.94	0.89	-0.11	0.95	0.97	0.38	0.91	0.76
Total Stockholder Equity	0.96	0.93	0.91	0.9		0.96	0.93	0.93	0.98	0.79	0.95	0.84	0.66	0.95	0.87	-0.85	-0.33	0.94	0.97	0.93	0.0	0.95	0.94	0.01	0.92	0.64
Property Plant And Equipment Net	1.0	0.99	0.95	0.93	0.96		0.99	0.93	0.99	0.85	0.99	0.91	0.68	0.95	0.92	-0.91	-0.38	0.99	0.99	0.91	0.04	0.99	0.96	0.06	0.95	0.78
Net Debt	0.98	0.99	0.91	0.93	0.93	0.99		0.94	0.97	0.81	0.98	0.9	0.63	0.95	0.9	-0.92	-0.38	0.98	0.98	0.93	0.02	0.99	0.94	0.11	0.95	0.77
Retained Earnings	0.93	0.92	0.85	0.91	0.93	0.93	0.94		0.93	0.75	0.88	0.75	0.68	0.96	0.73	-0.86	-0.32	0.89	0.96	0.96	0.06	0.92	0.95	0.19	0.83	0.58
Accounts Payable	0.99	0.97	0.95	0.94	0.98	0.99	0.97	0.93		0.83	0.98	0.88	0.66	0.97	0.92	-0.87	-0.35	0.97	0.99	0.92	-0.07	0.98	0.96	0.07	0.96	0.74
Cash	0.88	0.89	0.94	0.91	0.79	0.85	0.81	0.75	0.83		0.83	0.66	0.92	0.85	0.8	-0.74	-0.44	0.85	0.82	0.73	-0.03	0.89	0.91	0.33	0.83	0.79
Non Current Assets Total	0.99	0.98	0.94	0.91	0.95	0.99	0.98	0.88	0.98	0.83		0.94	0.62	0.92	0.96	-0.89	-0.37	0.99	0.97	0.88	0.0	0.99	0.92	0.01	0.97	0.81
Non Currrent Assets Other	0.89	0.87	0.83	0.73	0.84	0.91	0.9	0.75	0.88	0.66	0.94		0.4	0.77	0.91	-0.86	-0.32	0.94	0.87	0.74	0.13	0.89	0.77	-0.24	0.88	0.77
Cash And Short Term Investments	0.71	0.73	0.81	0.8	0.66	0.68	0.63	0.68	0.66	0.92	0.62	0.4		0.76	0.51	-0.6	-0.42	0.65	0.67	0.63	0.02	0.72	0.83	0.44	0.59	0.56
Net Receivables	0.97	0.96	0.93	0.97	0.95	0.95	0.95	0.96	0.97	0.85	0.92	0.77	0.76		0.83	-0.86	-0.4	0.93	0.98	0.94	-0.05	0.96	0.99	0.23	0.91	0.7
Good Will	0.92	0.91	0.88	0.85	0.87	0.92	0.9	0.73	0.92	0.8	0.96	0.91	0.51	0.83		-0.8	-0.35	0.94	0.88	0.78	-0.11	0.93	0.82	-0.01	0.98	0.84
Common Stock Shares Outstanding	-0.9	-0.9	-0.85	-0.82	-0.85	-0.91	-0.92	-0.86	-0.87	-0.74	-0.89	-0.86	-0.6	-0.86	-0.8		0.67	-0.91	-0.9	-0.82	-0.2	-0.9	-0.86	0.03	-0.82	-0.82
Short Term Investments	-0.39	-0.41	-0.43	-0.41	-0.33	-0.38	-0.38	-0.32	-0.35	-0.44	-0.37	-0.32	-0.42	-0.4	-0.35	0.67		-0.38	-0.35	-0.29	-0.29	-0.4	-0.4	-0.03	-0.32	-0.68
Non Current Liabilities Total	0.99	0.98	0.95	0.9	0.94	0.99	0.98	0.89	0.97	0.85	0.99	0.94	0.65	0.93	0.94	-0.91	-0.38		0.97	0.89	0.04	0.99	0.93	-0.01	0.96	0.81
Inventory	0.99	0.98	0.93	0.94	0.97	0.99	0.98	0.96	0.99	0.82	0.97	0.87	0.67	0.98	0.88	-0.9	-0.35	0.97		0.94	0.0	0.98	0.97	0.09	0.94	0.72
Other Current Assets	0.91	0.91	0.81	0.89	0.93	0.91	0.93	0.96	0.92	0.73	0.88	0.74	0.63	0.94	0.78	-0.82	-0.29	0.89	0.94		-0.01	0.9	0.93	0.17	0.87	0.57
Other Stockholder Equity	-0.01	0.0	0.03	-0.11	0.0	0.04	0.02	0.06	-0.07	-0.03	0.0	0.13	0.02	-0.05	-0.11	-0.2	-0.29	0.04	0.0	-0.01		-0.01	-0.01	-0.27	-0.18	0.12
Total Liab	1.0	1.0	0.96	0.95	0.95	0.99	0.99	0.92	0.98	0.89	0.99	0.89	0.72	0.96	0.93	-0.9	-0.4	0.99	0.98	0.9	-0.01		0.97	0.12	0.96	0.81
Total Current Assets	0.97	0.97	0.95	0.97	0.94	0.96	0.94	0.95	0.96	0.91	0.92	0.77	0.83	0.99	0.82	-0.86	-0.4	0.93	0.97	0.93	-0.01	0.97		0.23	0.9	0.71
Short Term Debt	0.1	0.17	0.1	0.38	0.01	0.06	0.11	0.19	0.07	0.33	0.01	-0.24	0.44	0.23	-0.01	0.03	-0.03	-0.01	0.09	0.17	-0.27	0.12	0.23		0.09	0.09
Intangible Assets	0.96	0.95	0.9	0.91	0.92	0.95	0.95	0.83	0.96	0.83	0.97	0.88	0.59	0.91	0.98	-0.82	-0.32	0.96	0.94	0.87	-0.18	0.96	0.9	0.09		0.78
Common Stock	0.78	0.8	0.82	0.76	0.64	0.78	0.77	0.58	0.74	0.79	0.81	0.77	0.56	0.7	0.84	-0.82	-0.68	0.81	0.72	0.57	0.12	0.81	0.71	0.09	0.78

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JBS NV Account Relationship Matchups

JBS NV fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	163.8B	207.3B	208.1B	206.1B	251.9B	169.4B
Short Long Term Debt Total	74.1B	103.6B	104.4B	110.3B	134.9B	86.3B
Other Current Liab	10.7B	11.6B	9.8B	10.7B	16.7B	9.4B
Total Current Liabilities	40.8B	59.8B	55.2B	47.9B	72.2B	45.3B
Total Stockholder Equity	40.1B	44.1B	46.3B	43.4B	44.8B	37.3B
Property Plant And Equipment Net	54.7B	67.0B	73.2B	73.4B	86.0B	56.5B
Net Debt	54.4B	80.4B	91.2B	88.2B	100.2B	68.3B
Retained Earnings	7.2B	13.5B	18.7B	15.4B	18.3B	9.6B
Accounts Payable	22.2B	30.2B	31.0B	25.5B	33.8B	21.0B
Cash	19.7B	23.2B	13.2B	22.1B	34.8B	18.0B
Non Current Assets Total	103.3B	123.3B	128.7B	127.5B	145.9B	104.9B
Non Currrent Assets Other	11.7B	11.5B	14.5B	14.7B	14.9B	11.4B
Cash And Short Term Investments	19.7B	23.2B	13.2B	22.1B	34.8B	18.7B
Net Receivables	14.0B	19.9B	20.2B	16.4B	23.1B	15.5B
Good Will	28.9B	32.6B	30.4B	29.6B	33.5B	28.5B
Common Stock Shares Outstanding	2.7B	2.5B	2.3B	2.2B	2.0B	2.1B
Liabilities And Stockholders Equity	163.8B	207.3B	208.1B	206.1B	251.9B	169.4B
Non Current Liabilities Total	79.4B	99.6B	103.1B	111.2B	129.4B	83.6B
Inventory	22.7B	34.0B	37.9B	33.0B	41.0B	24.9B
Other Current Assets	4.2B	6.8B	8.1B	7.1B	7.1B	5.4B
Other Stockholder Equity	(412.3M)	(393.8M)	(91.7M)	(2.8B)	243.7M	255.8M
Total Liab	120.3B	159.5B	158.3B	159.1B	201.6B	129.0B
Total Current Assets	60.5B	83.9B	79.4B	78.6B	106.0B	64.5B
Accumulated Other Comprehensive Income	9.5B	9.9B	3.9B	4.2B	2.6B	2.5B
Short Term Debt	8.0B	16.2B	13.1B	10.6B	19.5B	10.4B
Intangible Assets	7.8B	12.0B	10.3B	9.6B	11.2B	8.3B

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