Aditya Net Debt vs Retained Earnings Analysis

ABSLAMC Stock

865.20 9.75 1.11%

Aditya Birla financial indicator trend analysis is way more than just evaluating Aditya Birla Sun prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aditya Birla Sun is a good investment. Please check the relationship between Aditya Birla Net Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aditya Birla Sun. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

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

The correlation between Aditya Birla's Net Debt and Retained Earnings is 0.77. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Aditya Birla Sun, assuming nothing else is changed. The correlation between historical values of Aditya Birla's Net Debt 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 Net Debt of Aditya Birla Sun 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 Net Debt i.e., Aditya Birla's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

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 Sun 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 Sun. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of November 30, 2024, Selling General Administrative is expected to decline to about 62.2 M. In addition to that, Tax Provision is expected to decline to about 2.2 B

	2021	2022	2023	2024 (projected)
Gross Profit	10.9B	9.3B	12.7B	8.9B
Total Revenue	12.9B	12.3B	16.4B	11.3B

Gross Profit Total Revenue

Aditya Birla 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt
Total Assets		0.81	0.03	0.42	0.92	0.58	0.77	0.95	-0.03	0.55	0.34	0.62	0.52	0.74	0.25	0.36	0.74	0.67	0.74	-0.25	-0.16	0.8	0.29	0.04	0.88	0.5
Short Long Term Debt Total	0.81		0.04	0.43	0.85	0.89	0.89	0.87	0.31	0.76	0.39	0.55	0.16	0.83	0.46	0.02	0.82	0.34	0.59	0.03	-0.18	0.7	0.6	0.24	0.62	0.86
Other Current Liab	0.03	0.04		0.84	-0.11	-0.04	-0.1	-0.06	-0.25	0.23	-0.56	-0.07	0.26	0.39	0.38	0.27	0.39	0.13	0.03	-0.23	0.53	0.37	0.26	-0.17	-0.27	0.05
Total Current Liabilities	0.42	0.43	0.84		0.21	0.24	0.31	0.28	-0.07	0.42	-0.46	0.04	0.52	0.59	0.34	0.51	0.59	0.48	0.23	-0.4	0.44	0.72	0.26	0.1	0.07	0.31
Total Stockholder Equity	0.92	0.85	-0.11	0.21		0.74	0.75	1.0	0.15	0.65	0.62	0.74	0.16	0.79	0.42	-0.04	0.79	0.33	0.75	0.12	-0.37	0.61	0.55	0.02	0.87	0.66
Property Plant And Equipment Net	0.58	0.89	-0.04	0.24	0.74		0.73	0.72	0.49	0.78	0.6	0.44	-0.2	0.68	0.6	-0.31	0.68	0.01	0.38	0.34	-0.38	0.54	0.77	0.19	0.46	0.96
Net Debt	0.77	0.89	-0.1	0.31	0.75	0.73		0.77	0.4	0.38	0.3	0.65	0.34	0.66	0.32	0.16	0.66	0.46	0.71	-0.22	0.05	0.64	0.34	0.3	0.58	0.62
Retained Earnings	0.95	0.87	-0.06	0.28	1.0	0.72	0.77		0.11	0.65	0.56	0.72	0.24	0.8	0.4	0.05	0.8	0.41	0.75	0.03	-0.31	0.67	0.51	0.03	0.87	0.65
Accounts Payable	-0.03	0.31	-0.25	-0.07	0.15	0.49	0.4	0.11		0.06	0.36	0.24	-0.41	0.11	0.5	-0.47	0.11	-0.33	0.12	0.36	-0.12	0.0	0.37	0.34	-0.05	0.41
Cash	0.55	0.76	0.23	0.42	0.65	0.78	0.38	0.65	0.06		0.38	0.18	-0.15	0.73	0.48	-0.19	0.72	0.02	0.17	0.39	-0.46	0.52	0.74	0.07	0.43	0.88
Non Current Assets Total	0.34	0.39	-0.56	-0.46	0.62	0.6	0.3	0.56	0.36	0.38		0.38	-0.5	0.16	0.4	-0.59	0.16	-0.24	0.2	0.58	-0.8	0.07	0.43	-0.15	0.52	0.51
Non Currrent Assets Other	0.62	0.55	-0.07	0.04	0.74	0.44	0.65	0.72	0.24	0.18	0.38		0.09	0.7	0.35	-0.17	0.71	0.08	0.96	0.11	0.06	0.21	0.5	0.06	0.6	0.3
Other Assets	0.52	0.16	0.26	0.52	0.16	-0.2	0.34	0.24	-0.41	-0.15	-0.5	0.09		0.17	-0.34	0.96	0.18	0.94	0.37	-0.89	0.5	0.6	-0.46	0.06	0.35	-0.27
Cash And Short Term Investments	0.74	0.83	0.39	0.59	0.79	0.68	0.66	0.8	0.11	0.73	0.16	0.7	0.17		0.5	-0.01	1.0	0.2	0.74	0.1	0.05	0.57	0.76	0.17	0.53	0.69
Net Receivables	0.25	0.46	0.38	0.34	0.42	0.6	0.32	0.4	0.5	0.48	0.4	0.35	-0.34	0.5		-0.43	0.5	-0.21	0.24	0.35	-0.13	0.37	0.67	-0.19	0.07	0.56
Common Stock Shares Outstanding	0.36	0.02	0.27	0.51	-0.04	-0.31	0.16	0.05	-0.47	-0.19	-0.59	-0.17	0.96	-0.01	-0.43		-0.01	0.91	0.12	-0.91	0.47	0.54	-0.59	0.05	0.2	-0.34
Short Term Investments	0.74	0.82	0.39	0.59	0.79	0.68	0.66	0.8	0.11	0.72	0.16	0.71	0.18	1.0	0.5	-0.01		0.2	0.75	0.09	0.06	0.57	0.75	0.17	0.53	0.69
Non Current Liabilities Total	0.67	0.34	0.13	0.48	0.33	0.01	0.46	0.41	-0.33	0.02	-0.24	0.08	0.94	0.2	-0.21	0.91	0.2		0.34	-0.84	0.26	0.76	-0.4	0.0	0.49	-0.08
Inventory	0.74	0.59	0.03	0.23	0.75	0.38	0.71	0.75	0.12	0.17	0.2	0.96	0.37	0.74	0.24	0.12	0.75	0.34		-0.14	0.2	0.38	0.38	0.12	0.66	0.24
Other Current Assets	-0.25	0.03	-0.23	-0.4	0.12	0.34	-0.22	0.03	0.36	0.39	0.58	0.11	-0.89	0.1	0.35	-0.91	0.09	-0.84	-0.14		-0.65	-0.47	0.63	-0.02	0.0	0.42
Other Stockholder Equity	-0.16	-0.18	0.53	0.44	-0.37	-0.38	0.05	-0.31	-0.12	-0.46	-0.8	0.06	0.5	0.05	-0.13	0.47	0.06	0.26	0.2	-0.65		0.05	-0.24	0.12	-0.46	-0.41
Total Liab	0.8	0.7	0.37	0.72	0.61	0.54	0.64	0.67	0.0	0.52	0.07	0.21	0.6	0.57	0.37	0.54	0.57	0.76	0.38	-0.47	0.05		0.2	-0.02	0.52	0.47
Total Current Assets	0.29	0.6	0.26	0.26	0.55	0.77	0.34	0.51	0.37	0.74	0.43	0.5	-0.46	0.76	0.67	-0.59	0.75	-0.4	0.38	0.63	-0.24	0.2		0.12	0.21	0.8
Intangible Assets	0.04	0.24	-0.17	0.1	0.02	0.19	0.3	0.03	0.34	0.07	-0.15	0.06	0.06	0.17	-0.19	0.05	0.17	0.0	0.12	-0.02	0.12	-0.02	0.12		0.01	0.23
Common Stock	0.88	0.62	-0.27	0.07	0.87	0.46	0.58	0.87	-0.05	0.43	0.52	0.6	0.35	0.53	0.07	0.2	0.53	0.49	0.66	0.0	-0.46	0.52	0.21	0.01		0.36
Short Term Debt	0.5	0.86	0.05	0.31	0.66	0.96	0.62	0.65	0.41	0.88	0.51	0.3	-0.27	0.69	0.56	-0.34	0.69	-0.08	0.24	0.42	-0.41	0.47	0.8	0.23	0.36

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Aditya Birla Account Relationship Matchups

Aditya Birla fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.7B	19.8B	24.3B	27.9B	35.0B	36.8B
Short Long Term Debt Total	620.8M	593.1M	543.7M	480.3M	790.9M	830.4M
Other Current Liab	917.1M	1.3B	971.2M	(126.2M)	951.6M	676.2M
Total Current Liabilities	1.6B	2.2B	1.8B	588.7M	1.8B	1.5B
Total Stockholder Equity	13.2B	17.0B	22.0B	25.2B	31.7B	33.3B
Property Plant And Equipment Net	739.2M	638.8M	637.9M	624.9M	1.0B	527.2M
Net Debt	154.8M	27.8M	(108.8M)	144.3M	399.9M	419.9M
Retained Earnings	12.8B	16.7B	19.9B	22.7B	29.1B	30.5B
Accounts Payable	474.0M	373.9M	304.1M	482M	576.2M	469.1M
Cash	466.1M	565.3M	652.5M	336.1M	391M	389.9M
Non Current Assets Total	3.2B	2.8B	8.8B	25.9B	14.1B	8.8B
Non Currrent Assets Other	403.9M	43.8M	20.8M	1.0B	20.1B	21.1B
Cash And Short Term Investments	11.3B	16.1B	14.3B	1.3B	19.8B	20.8B
Net Receivables	404.6M	309.5M	261.6M	254.5M	407.3M	351.5M
Short Term Investments	10.8B	15.5B	13.7B	930.3M	19.4B	20.4B
Liabilities And Stockholders Equity	15.7B	19.8B	24.3B	27.9B	35.0B	36.8B
Non Current Liabilities Total	979.0M	595.7M	605.2M	2.1B	1.6B	1.7B
Inventory	273.6M	143.6M	300.9M	(263.6M)	10.8B	11.4B
Other Current Assets	536.8M	1.2B	7.4B	1.1B	1.1B	1.1B
Total Liab	2.6B	2.8B	2.4B	2.7B	3.3B	2.2B
Total Current Assets	12.5B	17.1B	15.5B	1.9B	21.0B	12.0B
Accumulated Other Comprehensive Income	149.9M	151.8M	654.6M	1.0B	1.1B	1.4B
Intangible Assets	132.5M	142.9M	112.1M	98.1M	122M	116.5M
Short Term Debt	180.6M	226.7M	205.3M	126.1M	193.3M	128.2M
Good Will	153.9M	142.8M	79.6M	68.4M	263.5M	142.7M
Current Deferred Revenue	883.5M	1.5B	1.1B	(394.5M)	(193.3M)	(183.6M)
Capital Lease Obligations	620.8M	593.1M	543.7M	480.3M	790.9M	499.7M
Net Invested Capital	13.2B	17.0B	22.0B	25.2B	31.7B	22.2B
Non Current Liabilities Other	1.6M	1.6M	249.1M	377.0M	205.5M	153.3M
Net Working Capital	10.9B	14.9B	1.2B	1.3B	821.6M	780.5M

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Balance Sheet is a snapshot of the financial position of Aditya Birla Sun at a specified time, usually calculated after every quarter, six months, or one year. Aditya Birla Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aditya Birla and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aditya currently owns. An asset can also be divided into two categories, current and non-current.

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Aditya Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

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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Other Information on Investing in Aditya Stock

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COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Short Term Investments	+ 1.0	Cash And Short Term Investments
Short Term Debt	+ 0.96	Property Plant And Equipment Net
Inventory	+ 0.96	Non Currrent Assets Other
Common Stock Shares Outstanding	+ 0.96	Other Assets
Retained Earnings	+ 0.95	Total Assets

Other Current Assets	- 0.91	Common Stock Shares Outstanding
Other Current Assets	- 0.89	Other Assets
Other Current Assets	- 0.84	Non Current Liabilities Total
Other Stockholder Equity	- 0.8	Non Current Assets Total
Other Stockholder Equity	- 0.65	Other Current Assets
Total Current Assets	- 0.59	Common Stock Shares Outstanding