Aditya Cash vs Retained Earnings Analysis

ABCAPITAL

193.81 0.50 0.26%

Aditya Birla financial indicator trend analysis is way more than just evaluating Aditya Birla Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aditya Birla Capital is a good investment. Please check the relationship between Aditya Birla Cash and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aditya Birla Capital. 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 Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aditya Birla Capital Cash account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Aditya Birla's Cash and Retained Earnings is 0.49. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Aditya Birla Capital, assuming nothing else is changed. The correlation between historical values of Aditya Birla's Cash and Retained Earnings 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 Aditya Birla Capital are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Aditya Birla's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Aditya Birla Capital, which is listed under current asset account on Aditya Birla Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aditya Birla customers. The amounts must be unrestricted with restricted cash listed in a different Aditya Birla 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Aditya Birla's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aditya Birla Capital 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 Aditya Birla Capital. 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, Aditya Birla's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 31.1 B in 2024, whereas Tax Provision is likely to drop slightly above 6.3 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	34.9B	47.3B	76.3B	40.2B
Depreciation And Amortization	167.5B	174.7B	2.9B	2.8B

Interest Expense Depreciation And Amortization

Aditya Birla fundamental ratios Correlations

	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 Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt
Total Assets		0.99	-0.44	0.6	0.89	0.97	0.97	0.87	0.99	0.81	0.93	0.74	0.56	-0.42	0.16	0.88	0.51	-0.4	0.87	0.71	0.7	-0.43	0.46	1.0	0.68	0.49
Short Long Term Debt Total	0.99		-0.44	0.62	0.89	0.94	0.95	0.86	1.0	0.81	0.9	0.71	0.58	-0.4	0.11	0.89	0.48	-0.45	0.84	0.7	0.72	-0.49	0.42	0.99	0.69	0.48
Other Current Liab	-0.44	-0.44		-0.85	-0.68	-0.31	-0.31	-0.69	-0.44	-0.77	-0.35	-0.17	-0.88	0.69	0.6	-0.66	-0.09	0.2	-0.31	-0.66	-0.84	0.08	-0.62	-0.43	-0.82	-0.13
Total Current Liabilities	0.6	0.62	-0.85		0.79	0.46	0.44	0.73	0.63	0.85	0.41	0.18	0.99	-0.38	-0.64	0.76	0.08	-0.17	0.51	0.54	0.98	-0.27	0.61	0.6	0.91	0.54
Total Stockholder Equity	0.89	0.89	-0.68	0.79		0.81	0.83	0.99	0.89	0.97	0.84	0.66	0.77	-0.62	-0.06	1.0	0.45	-0.48	0.73	0.83	0.89	-0.49	0.6	0.89	0.87	0.35
Other Liab	0.97	0.94	-0.31	0.46	0.81		0.99	0.8	0.93	0.68	0.93	0.82	0.41	-0.34	0.31	0.8	0.66	-0.33	0.93	0.62	0.57	-0.37	0.39	0.97	0.55	0.51
Net Tangible Assets	0.97	0.95	-0.31	0.44	0.83	0.99		0.83	0.94	0.7	0.95	0.86	0.4	-0.42	0.33	0.83	0.69	-0.44	0.88	0.68	0.57	-0.47	0.35	0.97	0.57	0.39
Property Plant And Equipment Net	0.87	0.86	-0.69	0.73	0.99	0.8	0.83		0.86	0.95	0.85	0.73	0.74	-0.71	-0.02	0.99	0.51	-0.51	0.71	0.86	0.85	-0.5	0.57	0.86	0.86	0.23
Net Debt	0.99	1.0	-0.44	0.63	0.89	0.93	0.94	0.86		0.82	0.89	0.69	0.6	-0.39	0.08	0.89	0.44	-0.43	0.83	0.7	0.73	-0.48	0.43	0.99	0.7	0.49
Retained Earnings	0.81	0.81	-0.77	0.85	0.97	0.68	0.7	0.95	0.82		0.75	0.49	0.84	-0.66	-0.21	0.97	0.25	-0.45	0.6	0.84	0.92	-0.41	0.67	0.8	0.89	0.3
Accounts Payable	0.93	0.9	-0.35	0.41	0.84	0.93	0.95	0.85	0.89	0.75		0.79	0.37	-0.57	0.38	0.84	0.6	-0.43	0.76	0.77	0.54	-0.44	0.53	0.93	0.54	0.25
Cash	0.74	0.71	-0.17	0.18	0.66	0.82	0.86	0.73	0.69	0.49	0.79		0.18	-0.46	0.49	0.68	0.85	-0.4	0.78	0.54	0.36	-0.45	0.14	0.74	0.45	0.09
Non Current Assets Total	0.56	0.58	-0.88	0.99	0.77	0.41	0.4	0.74	0.6	0.84	0.37	0.18		-0.43	-0.68	0.76	0.08	-0.22	0.44	0.56	0.98	-0.31	0.57	0.56	0.92	0.44
Non Currrent Assets Other	-0.42	-0.4	0.69	-0.38	-0.62	-0.34	-0.42	-0.71	-0.39	-0.66	-0.57	-0.46	-0.43		-0.03	-0.63	-0.28	0.42	-0.18	-0.79	-0.48	0.21	-0.54	-0.41	-0.58	0.42
Other Assets	0.16	0.11	0.6	-0.64	-0.06	0.31	0.33	-0.02	0.08	-0.21	0.38	0.49	-0.68	-0.03		-0.04	0.39	-0.17	0.2	0.06	-0.51	-0.01	-0.19	0.16	-0.45	-0.25
Long Term Debt	0.88	0.89	-0.66	0.76	1.0	0.8	0.83	0.99	0.89	0.97	0.84	0.68	0.76	-0.63	-0.04		0.44	-0.54	0.71	0.85	0.87	-0.51	0.55	0.88	0.86	0.3
Cash And Short Term Investments	0.51	0.48	-0.09	0.08	0.45	0.66	0.69	0.51	0.44	0.25	0.6	0.85	0.08	-0.28	0.39	0.44		-0.26	0.65	0.32	0.21	-0.49	0.04	0.52	0.29	0.13
Net Receivables	-0.4	-0.45	0.2	-0.17	-0.48	-0.33	-0.44	-0.51	-0.43	-0.45	-0.43	-0.4	-0.22	0.42	-0.17	-0.54	-0.26		-0.14	-0.73	-0.32	0.59	0.11	-0.39	-0.22	0.29
Good Will	0.87	0.84	-0.31	0.51	0.73	0.93	0.88	0.71	0.83	0.6	0.76	0.78	0.44	-0.18	0.2	0.71	0.65	-0.14		0.43	0.58	-0.21	0.34	0.88	0.57	0.66
Common Stock Shares Outstanding	0.71	0.7	-0.66	0.54	0.83	0.62	0.68	0.86	0.7	0.84	0.77	0.54	0.56	-0.79	0.06	0.85	0.32	-0.73	0.43		0.66	-0.37	0.49	0.7	0.59	-0.08
Non Current Liabilities Total	0.7	0.72	-0.84	0.98	0.89	0.57	0.57	0.85	0.73	0.92	0.54	0.36	0.98	-0.48	-0.51	0.87	0.21	-0.32	0.58	0.66		-0.39	0.58	0.7	0.95	0.46
Other Current Assets	-0.43	-0.49	0.08	-0.27	-0.49	-0.37	-0.47	-0.5	-0.48	-0.41	-0.44	-0.45	-0.31	0.21	-0.01	-0.51	-0.49	0.59	-0.21	-0.37	-0.39		-0.01	-0.42	-0.42	-0.01
Other Stockholder Equity	0.46	0.42	-0.62	0.61	0.6	0.39	0.35	0.57	0.43	0.67	0.53	0.14	0.57	-0.54	-0.19	0.55	0.04	0.11	0.34	0.49	0.58	-0.01		0.46	0.58	0.27
Total Liab	1.0	0.99	-0.43	0.6	0.89	0.97	0.97	0.86	0.99	0.8	0.93	0.74	0.56	-0.41	0.16	0.88	0.52	-0.39	0.88	0.7	0.7	-0.42	0.46		0.67	0.5
Long Term Investments	0.68	0.69	-0.82	0.91	0.87	0.55	0.57	0.86	0.7	0.89	0.54	0.45	0.92	-0.58	-0.45	0.86	0.29	-0.22	0.57	0.59	0.95	-0.42	0.58	0.67		0.35
Short Long Term Debt	0.49	0.48	-0.13	0.54	0.35	0.51	0.39	0.23	0.49	0.3	0.25	0.09	0.44	0.42	-0.25	0.3	0.13	0.29	0.66	-0.08	0.46	-0.01	0.27	0.5	0.35

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Aditya Birla Account Relationship Matchups

Aditya Birla fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1T	1.2T	1.4T	1.8T	2.3T	1.2T
Short Long Term Debt Total	560.6B	530.4B	648.0B	847.4B	1.1T	587.6B
Other Current Liab	(13.2B)	(57.8B)	(87.4B)	80.6B	(451.8B)	(429.2B)
Total Current Liabilities	13.2B	52.4B	87.4B	109.2B	662.8B	695.9B
Total Stockholder Equity	125.8B	137.4B	154.9B	203.1B	268.2B	281.6B
Other Liab	414.8B	425.2B	542.6B	634.3B	729.4B	375.2B
Net Tangible Assets	87.4B	117.7B	129.0B	146.3B	168.2B	90.4B
Property Plant And Equipment Net	4.3B	4.4B	4.7B	5.5B	8.3B	8.7B
Net Debt	531.5B	506.9B	563.7B	830.1B	1.1T	564.1B
Retained Earnings	29.4B	38.5B	51.8B	95.9B	147.9B	155.3B
Accounts Payable	11.8B	20.3B	23.7B	26.8B	25.7B	14.7B
Cash	28.3B	23.6B	20.5B	17.3B	15.5B	14.9B
Non Current Assets Total	12.4B	12.9B	13.4B	13.1B	3.0T	3.1T
Non Currrent Assets Other	(262.2B)	(303.6B)	(377.8B)	(152.0B)	(663.0B)	(629.8B)
Other Assets	1.1T	1.2T	1.4T	1.8T	(674.7B)	(641.0B)
Long Term Debt	555.8B	526.7B	580.5B	843.2B	1.1T	1.2T
Cash And Short Term Investments	104.0B	125.4B	139.4B	17.3B	35.8B	59.9B
Net Receivables	6.3B	6.5B	9.3B	5.9B	8.8B	8.4B
Common Stock Shares Outstanding	2.3B	2.4B	2.4B	2.4B	2.6B	2.5B
Liabilities And Stockholders Equity	1.1T	1.2T	1.4T	1.8T	2.3T	1.2T
Non Current Liabilities Total	380.2B	349.5B	370.5B	550.2B	2.0T	2.1T
Other Current Assets	(37.5B)	(38.3B)	(35.6B)	(23.2B)	(42.9B)	(40.8B)
Other Stockholder Equity	(62.4B)	60.8B	9.0B	61.1B	90.0B	94.5B
Total Liab	998.7B	1.1T	1.2T	1.6T	2.0T	1.1T
Long Term Investments	259.5B	70.7B	98.9B	147.2B	657.1B	690.0B
Short Long Term Debt	521.9M	36.2B	62.8B	92.1B	123.4B	96.8B
Total Current Assets	28.2B	27.3B	20.5B	17.3B	44.6B	51.3B
Accumulated Other Comprehensive Income	(987.9M)	14.0B	18.0B	21.9B	4.3B	4.1B
Short Term Debt	1.4B	37.2B	63.7B	95.2B	423.0B	444.1B
Intangible Assets	2.4B	2.8B	2.9B	2.0B	3.5B	2.4B
Common Stock	24.1B	24.2B	24.2B	24.2B	26.0B	24.6B
Property Plant Equipment	4.3B	4.4B	4.7B	5.5B	6.3B	6.6B
Short Term Investments	75.7B	101.8B	118.9B	122.1B	16.7B	15.8B
Long Term Debt Total	559.1B	350.7B	584.3B	547.1B	629.2B	407.5B
Capital Surpluse	60.6B	60.8B	60.9B	61.1B	70.3B	50.7B
Inventory	171.2B	(44.7B)	(66.3B)	(92.5B)	(106.4B)	(111.7B)
Cash And Equivalents	28.0B	26.7B	19.7B	16.2B	18.7B	17.2B

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Aditya Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Aditya Birla fundamental ratios Correlations

Aditya Birla Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aditya Birla fundamental ratios Accounts

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Additional Tools for Aditya Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Total Stockholder Equity
Short Long Term Debt Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total

Non Current Assets Total	- 0.88	Other Current Liab
Total Current Liabilities	- 0.85	Other Current Liab
Non Current Liabilities Total	- 0.84	Other Current Liab
Long Term Investments	- 0.82	Other Current Liab
Common Stock Shares Outstanding	- 0.79	Non Currrent Assets Other
Retained Earnings	- 0.77	Other Current Liab