Aditya Long Term Investments vs Net Debt 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 Long Term Investments and its Net Debt 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.

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aditya Birla Capital Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Aditya Birla's Long Term Investments and Net Debt is 0.7. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Debt 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 Long Term Investments and Net 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 Long Term Investments of Aditya Birla Capital are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Investments i.e., Aditya Birla's Long Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Aditya Birla balance sheet that represents investments Aditya Birla Capital intends to hold for over a year. Aditya Birla Capital long term investments may include different instruments such as stocks, bonds, real estate and cash.

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.

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 Long Term Investments vs Net Debt Analysis

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Debt

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