Agarwal Total Current Assets vs Net Debt Analysis

AGARIND Stock

933.55 4.20 0.45%

Agarwal IndustrialLimite financial indicator trend analysis is way more than just evaluating Agarwal IndustrialLimite prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Agarwal IndustrialLimite is a good investment. Please check the relationship between Agarwal IndustrialLimite Total Current Assets and its Net Debt 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.

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Agarwal IndustrialLimite Total Current Assets account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Agarwal IndustrialLimite's Total Current Assets and Net Debt is 0.97. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Agarwal Industrial, assuming nothing else is changed. The correlation between historical values of Agarwal IndustrialLimite's Total Current Assets 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 Total Current Assets of Agarwal Industrial 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 Total Current Assets i.e., Agarwal IndustrialLimite's Total Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 Agarwal IndustrialLimite's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Agarwal IndustrialLimite 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.

At present, Agarwal IndustrialLimite's Tax Provision is projected to increase significantly based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Gross Profit	3.5B	2.1B	2.4B	2.6B
Total Revenue	20.2B	21.3B	24.4B	25.7B

Gross Profit Total Revenue

Agarwal IndustrialLimite 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		0.76	0.72	0.24	0.74	0.79	0.71	0.71	0.76	0.69	0.71	-0.08	0.73	0.82	0.66	0.78	0.41	0.84	0.72	0.8	0.98	0.7	0.71	0.75	0.83	0.89
Total Assets	0.76		0.99	0.35	1.0	1.0	0.99	0.98	1.0	0.91	0.99	0.06	0.99	0.98	0.98	0.99	0.0	0.91	1.0	0.99	0.76	0.98	0.96	0.95	0.79	0.64
Short Long Term Debt Total	0.72	0.99		0.34	0.99	0.97	0.98	1.0	0.98	0.9	0.98	0.08	0.98	0.97	0.98	0.96	-0.1	0.87	0.99	0.98	0.72	0.96	0.96	0.98	0.73	0.62
Other Current Liab	0.24	0.35	0.34		0.35	0.36	0.33	0.33	0.35	0.36	0.33	-0.06	0.35	0.3	0.31	0.38	-0.14	0.48	0.34	0.37	0.4	0.33	0.33	0.26	0.26	0.3
Total Current Liabilities	0.74	1.0	0.99	0.35		0.99	0.99	0.99	0.99	0.9	0.99	0.03	0.98	0.98	0.98	0.98	-0.03	0.9	1.0	0.99	0.75	0.98	0.95	0.96	0.77	0.64
Total Stockholder Equity	0.79	1.0	0.97	0.36	0.99		0.98	0.97	1.0	0.92	0.98	0.05	0.98	0.98	0.96	0.99	0.08	0.94	0.99	1.0	0.8	0.97	0.96	0.94	0.81	0.69
Property Plant And Equipment Net	0.71	0.99	0.98	0.33	0.99	0.98		0.98	0.99	0.9	1.0	0.09	0.98	0.95	0.99	0.98	-0.08	0.87	1.0	0.97	0.71	0.99	0.95	0.94	0.77	0.57
Net Debt	0.71	0.98	1.0	0.33	0.99	0.97	0.98		0.97	0.87	0.98	0.06	0.97	0.96	0.98	0.95	-0.12	0.86	0.99	0.97	0.71	0.95	0.94	0.98	0.7	0.62
Retained Earnings	0.76	1.0	0.98	0.35	0.99	1.0	0.99	0.97		0.92	0.99	0.07	0.99	0.97	0.98	0.99	0.02	0.92	0.99	0.99	0.77	0.99	0.96	0.94	0.81	0.64
Cash	0.69	0.91	0.9	0.36	0.9	0.92	0.9	0.87	0.92		0.9	0.17	0.96	0.87	0.9	0.91	0.02	0.86	0.9	0.91	0.72	0.87	0.96	0.87	0.83	0.57
Non Current Assets Total	0.71	0.99	0.98	0.33	0.99	0.98	1.0	0.98	0.99	0.9		0.09	0.99	0.95	0.99	0.98	-0.08	0.87	1.0	0.98	0.71	0.99	0.95	0.94	0.78	0.57
Non Currrent Assets Other	-0.08	0.06	0.08	-0.06	0.03	0.05	0.09	0.06	0.07	0.17	0.09		0.12	-0.03	0.17	0.09	-0.32	-0.04	0.07	0.03	-0.07	0.06	0.13	-0.01	0.15	-0.3
Cash And Short Term Investments	0.73	0.99	0.98	0.35	0.98	0.98	0.98	0.97	0.99	0.96	0.99	0.12		0.95	0.98	0.98	-0.03	0.9	0.99	0.98	0.75	0.96	0.98	0.94	0.81	0.61
Net Receivables	0.82	0.98	0.97	0.3	0.98	0.98	0.95	0.96	0.97	0.87	0.95	-0.03	0.95		0.92	0.96	0.12	0.94	0.96	0.99	0.82	0.93	0.93	0.97	0.75	0.77
Non Current Liabilities Total	0.66	0.98	0.98	0.31	0.98	0.96	0.99	0.98	0.98	0.9	0.99	0.17	0.98	0.92		0.96	-0.18	0.82	0.99	0.95	0.66	0.98	0.94	0.93	0.74	0.51
Inventory	0.78	0.99	0.96	0.38	0.98	0.99	0.98	0.95	0.99	0.91	0.98	0.09	0.98	0.96	0.96		0.09	0.94	0.98	0.99	0.8	0.98	0.93	0.91	0.82	0.66
Other Current Assets	0.41	0.0	-0.1	-0.14	-0.03	0.08	-0.08	-0.12	0.02	0.02	-0.08	-0.32	-0.03	0.12	-0.18	0.09		0.31	-0.07	0.08	0.38	-0.04	0.0	-0.02	0.26	0.52
Other Stockholder Equity	0.84	0.91	0.87	0.48	0.9	0.94	0.87	0.86	0.92	0.86	0.87	-0.04	0.9	0.94	0.82	0.94	0.31		0.88	0.95	0.89	0.86	0.88	0.87	0.8	0.82
Total Liab	0.72	1.0	0.99	0.34	1.0	0.99	1.0	0.99	0.99	0.9	1.0	0.07	0.99	0.96	0.99	0.98	-0.07	0.88		0.98	0.73	0.98	0.95	0.95	0.76	0.6
Total Current Assets	0.8	0.99	0.98	0.37	0.99	1.0	0.97	0.97	0.99	0.91	0.98	0.03	0.98	0.99	0.95	0.99	0.08	0.95	0.98		0.81	0.96	0.95	0.96	0.79	0.72
Common Stock	0.98	0.76	0.72	0.4	0.75	0.8	0.71	0.71	0.77	0.72	0.71	-0.07	0.75	0.82	0.66	0.8	0.38	0.89	0.73	0.81		0.71	0.73	0.74	0.84	0.89
Accounts Payable	0.7	0.98	0.96	0.33	0.98	0.97	0.99	0.95	0.99	0.87	0.99	0.06	0.96	0.93	0.98	0.98	-0.04	0.86	0.98	0.96	0.71		0.92	0.9	0.78	0.55
Current Deferred Revenue	0.71	0.96	0.96	0.33	0.95	0.96	0.95	0.94	0.96	0.96	0.95	0.13	0.98	0.93	0.94	0.93	0.0	0.88	0.95	0.95	0.73	0.92		0.94	0.82	0.6
Short Term Debt	0.75	0.95	0.98	0.26	0.96	0.94	0.94	0.98	0.94	0.87	0.94	-0.01	0.94	0.97	0.93	0.91	-0.02	0.87	0.95	0.96	0.74	0.9	0.94		0.69	0.7
Good Will	0.83	0.79	0.73	0.26	0.77	0.81	0.77	0.7	0.81	0.83	0.78	0.15	0.81	0.75	0.74	0.82	0.26	0.8	0.76	0.79	0.84	0.78	0.82	0.69		0.57
Other Liab	0.89	0.64	0.62	0.3	0.64	0.69	0.57	0.62	0.64	0.57	0.57	-0.3	0.61	0.77	0.51	0.66	0.52	0.82	0.6	0.72	0.89	0.55	0.6	0.7	0.57

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Agarwal IndustrialLimite Account Relationship Matchups

Agarwal IndustrialLimite fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.0B	5.4B	7.5B	11.2B	12.9B	13.5B
Short Long Term Debt Total	1.5B	1.7B	1.6B	3.6B	4.1B	4.4B
Other Current Liab	93.5M	23.6M	67.6M	51.4M	59.1M	62.1M
Total Current Liabilities	1.4B	1.9B	2.6B	4.3B	4.9B	5.2B
Total Stockholder Equity	2.0B	2.9B	4.0B	5.1B	5.9B	6.2B
Property Plant And Equipment Net	1.6B	2.2B	3.4B	5.8B	6.7B	7.1B
Net Debt	1.2B	1.2B	1.3B	3.2B	3.7B	3.8B
Retained Earnings	1.3B	1.9B	2.8B	3.9B	4.4B	4.7B
Cash	276.3M	463.8M	293.1M	427.0M	491.1M	515.7M
Non Current Assets Total	1.6B	2.3B	3.5B	5.9B	6.8B	7.2B
Cash And Short Term Investments	413.0M	624.7M	602.5M	980.1M	1.1B	1.2B
Net Receivables	1.4B	1.8B	2.1B	2.9B	3.4B	3.5B
Liabilities And Stockholders Equity	4.0B	5.4B	7.5B	11.2B	12.9B	13.5B
Non Current Liabilities Total	602.2M	554.3M	874.3M	1.8B	2.1B	2.2B
Inventory	477.2M	653.6M	1.2B	1.3B	1.5B	1.5B
Other Current Assets	50.6M	1.9B	2.2B	42.0M	48.3M	45.9M
Other Stockholder Equity	558.1M	898.8M	1.1B	968.4M	1.1B	1.2B
Total Liab	2.0B	2.5B	3.5B	6.1B	7.0B	7.4B
Total Current Assets	2.3B	3.1B	4.0B	5.3B	6.1B	6.4B
Accumulated Other Comprehensive Income	37.1M	96.9M	110.7M	140.4M	161.4M	169.5M
Accounts Payable	335.9M	551.6M	1.6B	2.2B	2.5B	2.6B
Current Deferred Revenue	64.0M	163.7M	92.6M	186.8M	214.8M	225.5M
Short Term Debt	936.4M	1.2B	744.8M	1.8B	2.1B	2.2B
Other Liab	46.0M	47.3M	42.3M	43.6M	50.1M	35.8M
Net Tangible Assets	1.3B	1.6B	1.9B	2.9B	3.3B	3.5B
Other Assets	9.6M	9.5M	19.9M	20.5M	23.6M	24.8M
Long Term Debt	413.3M	314.4M	687.5M	1.7B	1.9B	2.0B
Short Term Investments	136.7M	160.8M	309.4M	552.6M	635.5M	667.3M
Short Long Term Debt	811.3M	1.2B	687.3M	1.8B	2.0B	2.1B
Property Plant Equipment	550.6M	1.0B	1.6B	2.2B	2.5B	2.6B
Long Term Debt Total	49.5M	18.5M	559.9M	510.7M	587.3M	616.7M
Net Invested Capital	3.2B	4.4B	5.4B	8.6B	9.8B	10.3B
Net Working Capital	954.7M	1.2B	1.4B	994.8M	1.1B	1.1B
Property Plant And Equipment Gross	2.0B	2.7B	3.4B	5.8B	6.7B	7.1B

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Other Information on Investing in Agarwal Stock

Balance Sheet is a snapshot of the financial position of Agarwal IndustrialLimite at a specified time, usually calculated after every quarter, six months, or one year. Agarwal IndustrialLimite Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Agarwal IndustrialLimite 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 Total Current Assets vs Net Debt Analysis

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Debt

Agarwal IndustrialLimite fundamental ratios Correlations

Agarwal IndustrialLimite Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Agarwal IndustrialLimite fundamental ratios Accounts

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Other Information on Investing in Agarwal Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 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

Other Current Assets	- 0.32	Non Currrent Assets Other
Other Liab	- 0.3	Non Currrent Assets Other
Other Current Assets	- 0.18	Non Current Liabilities Total
Other Current Assets	- 0.14	Other Current Liab
Other Current Assets	- 0.12	Net Debt
Other Current Assets	- 0.1	Short Long Term Debt Total