Amber Net Borrowings vs Change In Cash Analysis

AMBER Stock

6,188 33.00 0.54%

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

Net Borrowings vs Change In Cash

Net Borrowings vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amber Enterprises India Net Borrowings account and Change In Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Amber Enterprises' Net Borrowings and Change In Cash is -0.57. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Amber Enterprises India, assuming nothing else is changed. The correlation between historical values of Amber Enterprises' Net Borrowings and Change In 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 Borrowings of Amber Enterprises India are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Net Borrowings i.e., Amber Enterprises' Net Borrowings and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Change In Cash

Most indicators from Amber Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amber Enterprises India 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 Amber Enterprises India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

As of the 4th of May 2025, Selling General Administrative is likely to grow to about 413.2 M, while Tax Provision is likely to drop about 372.2 M.

	2022	2023	2024	2025 (projected)
Interest Expense	1.1B	1.5B	1.8B	1.8B
Depreciation And Amortization	1.4B	1.9B	2.1B	2.3B

Interest Expense Depreciation And Amortization

Amber Enterprises fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.95	0.94	1.0	0.98	0.98	0.45	0.92	1.0	1.0	0.67	0.99	0.59	0.98	0.75	0.93	0.87	0.94	0.86	0.37	0.94	0.99	0.99	0.94	0.99	0.81
Short Long Term Debt Total	0.95		0.95	0.96	0.87	0.97	0.3	0.99	0.94	0.93	0.59	0.96	0.58	0.96	0.65	0.91	0.71	0.98	0.73	0.23	0.8	0.98	0.92	0.99	0.92	0.62
Other Current Liab	0.94	0.95		0.94	0.89	0.95	0.31	0.94	0.93	0.92	0.57	0.96	0.49	0.96	0.74	0.94	0.75	0.95	0.7	0.17	0.85	0.96	0.91	0.93	0.93	0.64
Total Current Liabilities	1.0	0.96	0.94		0.96	0.98	0.47	0.93	0.99	0.99	0.7	0.98	0.64	0.98	0.7	0.91	0.85	0.94	0.86	0.41	0.93	1.0	0.99	0.96	0.98	0.79
Total Stockholder Equity	0.98	0.87	0.89	0.96		0.94	0.53	0.83	0.98	0.98	0.71	0.95	0.57	0.94	0.78	0.89	0.92	0.87	0.89	0.45	0.99	0.95	0.98	0.87	0.98	0.89
Property Plant And Equipment Net	0.98	0.97	0.95	0.98	0.94		0.28	0.96	0.98	0.96	0.56	1.0	0.48	0.97	0.74	0.97	0.79	0.98	0.77	0.22	0.89	0.99	0.95	0.95	0.97	0.74
Current Deferred Revenue	0.45	0.3	0.31	0.47	0.53	0.28		0.19	0.44	0.51	0.77	0.32	0.81	0.39	0.3	0.18	0.62	0.18	0.66	0.86	0.58	0.4	0.56	0.37	0.42	0.56
Net Debt	0.92	0.99	0.94	0.93	0.83	0.96	0.19		0.91	0.89	0.47	0.95	0.49	0.93	0.67	0.93	0.66	0.99	0.66	0.12	0.75	0.96	0.87	0.97	0.9	0.57
Retained Earnings	1.0	0.94	0.93	0.99	0.98	0.98	0.44	0.91		0.99	0.64	0.99	0.55	0.97	0.78	0.94	0.87	0.94	0.85	0.35	0.95	0.99	0.98	0.93	1.0	0.82
Accounts Payable	1.0	0.93	0.92	0.99	0.98	0.96	0.51	0.89	0.99		0.71	0.97	0.64	0.97	0.72	0.9	0.89	0.92	0.89	0.45	0.95	0.98	1.0	0.92	0.98	0.84
Cash	0.67	0.59	0.57	0.7	0.71	0.56	0.77	0.47	0.64	0.71		0.57	0.85	0.7	0.25	0.4	0.71	0.46	0.83	0.82	0.74	0.65	0.76	0.65	0.61	0.69
Non Current Assets Total	0.99	0.96	0.96	0.98	0.95	1.0	0.32	0.95	0.99	0.97	0.57		0.48	0.97	0.79	0.97	0.81	0.98	0.78	0.23	0.91	0.99	0.95	0.94	0.98	0.76
Non Currrent Assets Other	0.59	0.58	0.49	0.64	0.57	0.48	0.81	0.49	0.55	0.64	0.85	0.48		0.58	0.15	0.3	0.59	0.43	0.74	0.8	0.55	0.59	0.68	0.63	0.51	0.51
Cash And Short Term Investments	0.98	0.96	0.96	0.98	0.94	0.97	0.39	0.93	0.97	0.97	0.7	0.97	0.58		0.69	0.92	0.8	0.95	0.81	0.33	0.91	0.99	0.97	0.96	0.96	0.74
Net Receivables	0.75	0.65	0.74	0.7	0.78	0.74	0.3	0.67	0.78	0.72	0.25	0.79	0.15	0.69		0.86	0.71	0.73	0.53	-0.02	0.77	0.72	0.7	0.64	0.82	0.66
Good Will	0.93	0.91	0.94	0.91	0.89	0.97	0.18	0.93	0.94	0.9	0.4	0.97	0.3	0.92	0.86		0.75	0.97	0.66	0.03	0.85	0.94	0.87	0.88	0.96	0.69
Common Stock Shares Outstanding	0.87	0.71	0.75	0.85	0.92	0.79	0.62	0.66	0.87	0.89	0.71	0.81	0.59	0.8	0.71	0.75		0.7	0.96	0.57	0.93	0.82	0.9	0.72	0.87	0.95
Non Current Liabilities Total	0.94	0.98	0.95	0.94	0.87	0.98	0.18	0.99	0.94	0.92	0.46	0.98	0.43	0.95	0.73	0.97	0.7		0.68	0.09	0.8	0.97	0.89	0.94	0.94	0.63
Inventory	0.86	0.73	0.7	0.86	0.89	0.77	0.66	0.66	0.85	0.89	0.83	0.78	0.74	0.81	0.53	0.66	0.96	0.68		0.71	0.89	0.82	0.91	0.75	0.83	0.92
Other Current Assets	0.37	0.23	0.17	0.41	0.45	0.22	0.86	0.12	0.35	0.45	0.82	0.23	0.8	0.33	-0.02	0.03	0.57	0.09	0.71		0.5	0.33	0.51	0.3	0.32	0.57
Other Stockholder Equity	0.94	0.8	0.85	0.93	0.99	0.89	0.58	0.75	0.95	0.95	0.74	0.91	0.55	0.91	0.77	0.85	0.93	0.8	0.89	0.5		0.9	0.96	0.81	0.94	0.92
Total Liab	0.99	0.98	0.96	1.0	0.95	0.99	0.4	0.96	0.99	0.98	0.65	0.99	0.59	0.99	0.72	0.94	0.82	0.97	0.82	0.33	0.9		0.98	0.97	0.98	0.75
Total Current Assets	0.99	0.92	0.91	0.99	0.98	0.95	0.56	0.87	0.98	1.0	0.76	0.95	0.68	0.97	0.7	0.87	0.9	0.89	0.91	0.51	0.96	0.98		0.92	0.97	0.84
Short Term Debt	0.94	0.99	0.93	0.96	0.87	0.95	0.37	0.97	0.93	0.92	0.65	0.94	0.63	0.96	0.64	0.88	0.72	0.94	0.75	0.3	0.81	0.97	0.92		0.92	0.64
Intangible Assets	0.99	0.92	0.93	0.98	0.98	0.97	0.42	0.9	1.0	0.98	0.61	0.98	0.51	0.96	0.82	0.96	0.87	0.94	0.83	0.32	0.94	0.98	0.97	0.92		0.82
Common Stock	0.81	0.62	0.64	0.79	0.89	0.74	0.56	0.57	0.82	0.84	0.69	0.76	0.51	0.74	0.66	0.69	0.95	0.63	0.92	0.57	0.92	0.75	0.84	0.64	0.82

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Amber Enterprises Account Relationship Matchups

High Positive Relationship

Total Current Liabilities	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Intangible Assets	+ 1.0	Retained Earnings

High Negative Relationship

Other Current Assets

- 0.02

Net Receivables

Amber Enterprises fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	35.9B	49.1B	62.4B	65.9B	75.8B	79.6B
Short Long Term Debt Total	4.0B	10.7B	14.6B	15.4B	17.7B	18.6B
Other Current Liab	1.2B	2.0B	2.3B	2.9B	3.4B	3.6B
Total Current Liabilities	16.8B	26.3B	34.5B	32.9B	37.8B	39.7B
Total Stockholder Equity	16.0B	17.3B	19.1B	20.6B	23.7B	24.9B
Property Plant And Equipment Net	8.2B	11.8B	18.0B	21.9B	25.2B	26.5B
Current Deferred Revenue	1.4B	2.2B	1.4B	357.9M	411.6M	783.1M
Net Debt	2.2B	7.7B	11.3B	14.1B	16.2B	17.0B
Retained Earnings	5.4B	6.5B	8.1B	9.4B	10.8B	11.4B
Accounts Payable	13.2B	17.0B	23.0B	21.7B	24.9B	26.2B
Cash	1.8B	3.0B	3.2B	1.3B	1.5B	1.2B
Non Current Assets Total	13.9B	19.4B	24.1B	32.4B	37.2B	39.1B
Non Currrent Assets Other	436.5M	1.2B	1.3B	472.4M	543.3M	537.1M
Cash And Short Term Investments	4.0B	5.4B	7.8B	8.0B	9.2B	9.6B
Net Receivables	10.8B	13.3B	(2.7B)	16.0B	18.4B	19.3B
Liabilities And Stockholders Equity	35.9B	49.1B	62.4B	65.9B	75.8B	79.6B
Non Current Liabilities Total	2.7B	5.1B	8.4B	11.9B	13.7B	14.4B
Inventory	7.2B	8.4B	10.9B	8.4B	9.7B	5.6B
Other Current Assets	11.4B	17.1B	22.3B	1.5B	1.8B	1.7B
Total Liab	19.5B	31.4B	42.9B	44.8B	51.5B	54.1B
Total Current Assets	22.5B	30.8B	38.4B	33.6B	38.6B	40.5B
Accumulated Other Comprehensive Income	39.2M	245.6M	408.4M	20.3B	23.4B	24.5B
Short Term Debt	2.2B	7.1B	7.9B	7.9B	9.0B	9.5B
Intangible Assets	2.5B	3.0B	3.3B	4.4B	5.0B	5.3B
Other Liab	1.4B	926.2M	1.5B	1.7B	2.0B	2.1B
Net Tangible Assets	8.0B	7.6B	12.3B	12.9B	14.8B	15.5B
Other Assets	478.6M	481.5M	(551.3M)	(1.1B)	(995.3M)	(945.6M)
Long Term Debt	1.7B	3.3B	5.8B	6.7B	7.7B	8.1B
Short Long Term Debt	1.8B	7.0B	7.7B	7.7B	8.8B	9.2B
Property Plant Equipment	6.6B	7.5B	8.2B	11.8B	13.6B	6.9B
Short Term Investments	2.2B	2.4B	4.6B	6.7B	7.7B	8.0B
Long Term Debt Total	1.4B	1.5B	1.8B	3.6B	4.2B	4.4B
Capital Lease Obligations	143.8M	367.4M	1.1B	1.1B	1.2B	1.3B
Cash And Equivalents	55.4M	148.3M	1.6B	2.2B	2.6B	2.7B
Net Invested Capital	19.5B	27.7B	32.5B	35.0B	40.2B	23.9B

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Other Information on Investing in Amber Stock

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

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