Agarwal Net Debt vs Cash Analysis

AGARIND Stock

1,172 89.15 8.24%

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Agarwal Industrial Net Debt account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Agarwal Industrial's Net Debt and Cash is 0.83. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Agarwal Industrial, assuming nothing else is changed. The correlation between historical values of Agarwal Industrial's Net Debt and Cash 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 Agarwal Industrial are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Agarwal Industrial's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

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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.

Cash

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

Most indicators from Agarwal Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Agarwal Industrial 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 Agarwal Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

The current year's Selling General Administrative is expected to grow to about 216.1 M, whereas Tax Provision is forecasted to decline to about 100.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	3.5B	2.1B	2.2B
Total Revenue	16.0B	20.2B	21.3B	22.3B

Gross Profit Total Revenue

Agarwal Industrial fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Current Deferred Revenue	Short Term Debt	Good Will	Other Liab
Common Stock Shares Outstanding		0.72	0.66	0.2	0.7	0.77	0.64	0.65	0.73	0.64	0.64	-0.13	0.69	0.82	0.57	0.76	0.61	0.86	0.67	0.79	0.96	0.64	0.66	0.72	0.77	0.92
Total Assets	0.72		0.98	0.32	1.0	0.99	0.99	0.97	1.0	0.88	0.99	0.03	0.98	0.96	0.97	0.98	0.14	0.89	1.0	0.99	0.76	0.97	0.94	0.93	0.77	0.66
Short Long Term Debt Total	0.66	0.98		0.31	0.99	0.96	0.98	1.0	0.97	0.87	0.98	0.05	0.97	0.95	0.97	0.94	0.02	0.84	0.99	0.97	0.71	0.93	0.94	0.96	0.69	0.64
Other Current Liab	0.2	0.32	0.31		0.32	0.33	0.3	0.3	0.32	0.32	0.3	-0.07	0.32	0.26	0.28	0.36	-0.12	0.47	0.31	0.34	0.38	0.29	0.3	0.21	0.22	0.28
Total Current Liabilities	0.7	1.0	0.99	0.32		0.99	0.99	0.98	0.99	0.86	0.99	-0.01	0.97	0.97	0.96	0.97	0.11	0.88	1.0	0.99	0.74	0.97	0.93	0.94	0.74	0.65
Total Stockholder Equity	0.77	0.99	0.96	0.33	0.99		0.97	0.95	1.0	0.88	0.98	0.01	0.98	0.97	0.94	0.99	0.23	0.93	0.98	1.0	0.8	0.96	0.93	0.92	0.8	0.7
Property Plant And Equipment Net	0.64	0.99	0.98	0.3	0.99	0.97		0.97	0.99	0.87	1.0	0.06	0.98	0.93	0.99	0.97	0.04	0.83	1.0	0.96	0.69	0.99	0.93	0.9	0.75	0.56
Net Debt	0.65	0.97	1.0	0.3	0.98	0.95	0.97		0.96	0.83	0.97	0.02	0.95	0.95	0.96	0.93	0.0	0.82	0.98	0.96	0.69	0.93	0.91	0.96	0.66	0.64
Retained Earnings	0.73	1.0	0.97	0.32	0.99	1.0	0.99	0.96		0.89	0.99	0.04	0.98	0.96	0.96	0.99	0.17	0.89	0.99	0.99	0.76	0.98	0.94	0.91	0.79	0.65
Cash	0.64	0.88	0.87	0.32	0.86	0.88	0.87	0.83	0.89		0.87	0.16	0.95	0.82	0.86	0.87	0.14	0.81	0.87	0.87	0.68	0.81	0.95	0.82	0.82	0.54
Non Current Assets Total	0.64	0.99	0.98	0.3	0.99	0.98	1.0	0.97	0.99	0.87		0.06	0.98	0.93	0.99	0.97	0.05	0.83	1.0	0.96	0.69	0.99	0.93	0.9	0.76	0.57
Non Currrent Assets Other	-0.13	0.03	0.05	-0.07	-0.01	0.01	0.06	0.02	0.04	0.16	0.06		0.11	-0.09	0.16	0.07	-0.32	-0.07	0.04	-0.01	-0.1	0.02	0.11	-0.06	0.13	-0.32
Cash And Short Term Investments	0.69	0.98	0.97	0.32	0.97	0.98	0.98	0.95	0.98	0.95	0.98	0.11		0.93	0.97	0.96	0.1	0.87	0.98	0.97	0.73	0.94	0.97	0.91	0.8	0.61
Net Receivables	0.82	0.96	0.95	0.26	0.97	0.97	0.93	0.95	0.96	0.82	0.93	-0.09	0.93		0.88	0.95	0.28	0.92	0.95	0.99	0.83	0.9	0.89	0.96	0.71	0.8
Non Current Liabilities Total	0.57	0.97	0.97	0.28	0.96	0.94	0.99	0.96	0.96	0.86	0.99	0.16	0.97	0.88		0.94	-0.08	0.76	0.98	0.93	0.62	0.96	0.91	0.88	0.71	0.49
Inventory	0.76	0.98	0.94	0.36	0.97	0.99	0.97	0.93	0.99	0.87	0.97	0.07	0.96	0.95	0.94		0.24	0.92	0.97	0.98	0.79	0.97	0.9	0.87	0.8	0.67
Other Current Assets	0.61	0.14	0.02	-0.12	0.11	0.23	0.04	0.0	0.17	0.14	0.05	-0.32	0.1	0.28	-0.08	0.24		0.46	0.05	0.24	0.49	0.1	0.14	0.12	0.37	0.58
Other Stockholder Equity	0.86	0.89	0.84	0.47	0.88	0.93	0.83	0.82	0.89	0.81	0.83	-0.07	0.87	0.92	0.76	0.92	0.46		0.85	0.94	0.9	0.82	0.85	0.83	0.77	0.83
Total Liab	0.67	1.0	0.99	0.31	1.0	0.98	1.0	0.98	0.99	0.87	1.0	0.04	0.98	0.95	0.98	0.97	0.05	0.85		0.97	0.71	0.98	0.93	0.93	0.74	0.61
Total Current Assets	0.79	0.99	0.97	0.34	0.99	1.0	0.96	0.96	0.99	0.87	0.96	-0.01	0.97	0.99	0.93	0.98	0.24	0.94	0.97		0.82	0.94	0.93	0.94	0.77	0.75
Common Stock	0.96	0.76	0.71	0.38	0.74	0.8	0.69	0.69	0.76	0.68	0.69	-0.1	0.73	0.83	0.62	0.79	0.49	0.9	0.71	0.82		0.68	0.71	0.73	0.82	0.89
Accounts Payable	0.64	0.97	0.93	0.29	0.97	0.96	0.99	0.93	0.98	0.81	0.99	0.02	0.94	0.9	0.96	0.97	0.1	0.82	0.98	0.94	0.68		0.87	0.84	0.76	0.54
Current Deferred Revenue	0.66	0.94	0.94	0.3	0.93	0.93	0.93	0.91	0.94	0.95	0.93	0.11	0.97	0.89	0.91	0.9	0.14	0.85	0.93	0.93	0.71	0.87		0.91	0.81	0.6
Short Term Debt	0.72	0.93	0.96	0.21	0.94	0.92	0.9	0.96	0.91	0.82	0.9	-0.06	0.91	0.96	0.88	0.87	0.12	0.83	0.93	0.94	0.73	0.84	0.91		0.63	0.74
Good Will	0.77	0.77	0.69	0.22	0.74	0.8	0.75	0.66	0.79	0.82	0.76	0.13	0.8	0.71	0.71	0.8	0.37	0.77	0.74	0.77	0.82	0.76	0.81	0.63		0.54
Other Liab	0.92	0.66	0.64	0.28	0.65	0.7	0.56	0.64	0.65	0.54	0.57	-0.32	0.61	0.8	0.49	0.67	0.58	0.83	0.61	0.75	0.89	0.54	0.6	0.74	0.54

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Agarwal Industrial Account Relationship Matchups

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Other Information on Investing in Agarwal Stock

Balance Sheet is a snapshot of the financial position of Agarwal Industrial at a specified time, usually calculated after every quarter, six months, or one year. Agarwal Industrial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Agarwal Industrial 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 Agarwal currently owns. An asset can also be divided into two categories, current and non-current.

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Agarwal Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Agarwal Industrial fundamental ratios Correlations

Agarwal Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Agarwal Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity

Other Liab	- 0.32	Non Currrent Assets Other
Other Current Assets	- 0.32	Non Currrent Assets Other
Non Currrent Assets Other	- 0.13	Common Stock Shares Outstanding
Other Current Assets	- 0.12	Other Current Liab
Common Stock	- 0.1	Non Currrent Assets Other
Net Receivables	- 0.09	Non Currrent Assets Other