Anupam Cash vs Net Debt Analysis

ANURAS Stock

728.65 4.55 0.62%

Anupam Rasayan financial indicator trend analysis is way more than just evaluating Anupam Rasayan India prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Anupam Rasayan India is a good investment. Please check the relationship between Anupam Rasayan Cash and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anupam Rasayan 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 nation.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

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

The correlation between Anupam Rasayan's Cash and Net Debt is 0.3. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Anupam Rasayan India, assuming nothing else is changed. The correlation between historical values of Anupam Rasayan's Cash 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 Cash of Anupam Rasayan India 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 Cash i.e., Anupam Rasayan's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

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

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

The current year's Issuance Of Capital Stock is expected to grow to about 3.8 B, whereas Tax Provision is forecasted to decline to about 483.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	241.5M	626.6M	794.3M	418.4M
Depreciation And Amortization	601.2M	710.8M	797.0M	476.8M

Interest Expense Depreciation And Amortization

Anupam Rasayan 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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.88	0.92	0.86	0.99	0.98	0.68	1.0	0.94	0.8	0.99	0.62	0.87	0.82	0.9	0.81	0.6	0.98	0.86	0.92	0.95	0.99	0.81	0.84	0.93	0.9
Short Long Term Debt Total	0.88		0.93	0.83	0.81	0.93	0.94	0.88	0.72	0.58	0.93	0.58	0.8	0.55	0.8	0.84	0.83	0.85	0.87	0.76	0.98	0.83	0.81	0.87	0.69	0.8
Other Current Liab	0.92	0.93		0.84	0.87	0.94	0.78	0.92	0.76	0.71	0.94	0.61	0.85	0.75	0.83	0.74	0.67	0.87	0.74	0.8	0.96	0.89	0.81	0.85	0.75	0.82
Total Current Liabilities	0.86	0.83	0.84		0.83	0.87	0.68	0.86	0.78	0.87	0.88	0.9	0.97	0.64	0.98	0.75	0.55	0.82	0.76	0.93	0.87	0.83	0.99	0.82	0.76	0.96
Total Stockholder Equity	0.99	0.81	0.87	0.83		0.95	0.58	0.99	0.97	0.82	0.96	0.6	0.85	0.85	0.89	0.77	0.52	0.98	0.83	0.93	0.9	1.0	0.77	0.79	0.97	0.89
Property Plant And Equipment Net	0.98	0.93	0.94	0.87	0.95		0.74	0.96	0.91	0.79	1.0	0.64	0.85	0.73	0.88	0.85	0.67	0.94	0.85	0.89	0.98	0.94	0.83	0.9	0.88	0.85
Net Debt	0.68	0.94	0.78	0.68	0.58	0.74		0.68	0.47	0.3	0.74	0.43	0.63	0.29	0.63	0.75	0.9	0.67	0.79	0.54	0.86	0.61	0.69	0.73	0.45	0.64
Retained Earnings	1.0	0.88	0.92	0.86	0.99	0.96	0.68		0.92	0.78	0.98	0.62	0.88	0.82	0.9	0.79	0.59	0.99	0.87	0.92	0.95	0.99	0.81	0.82	0.93	0.91
Accounts Payable	0.94	0.72	0.76	0.78	0.97	0.91	0.47	0.92		0.84	0.91	0.58	0.76	0.77	0.83	0.75	0.44	0.94	0.82	0.91	0.83	0.94	0.71	0.75	0.98	0.82
Cash	0.8	0.58	0.71	0.87	0.82	0.79	0.3	0.78	0.84		0.78	0.8	0.86	0.76	0.89	0.59	0.27	0.75	0.54	0.92	0.69	0.8	0.83	0.68	0.83	0.85
Non Current Assets Total	0.99	0.93	0.94	0.88	0.96	1.0	0.74	0.98	0.91	0.78		0.65	0.86	0.74	0.89	0.84	0.64	0.96	0.87	0.9	0.98	0.96	0.84	0.89	0.88	0.88
Non Currrent Assets Other	0.62	0.58	0.61	0.9	0.6	0.64	0.43	0.62	0.58	0.8	0.65		0.85	0.4	0.84	0.48	0.2	0.57	0.55	0.75	0.62	0.58	0.93	0.64	0.52	0.82
Other Assets	0.87	0.8	0.85	0.97	0.85	0.85	0.63	0.88	0.76	0.86	0.86	0.85		0.75	0.99	0.72	0.51	0.83	0.71	0.93	0.85	0.86	0.96	0.78	0.77	0.98
Cash And Short Term Investments	0.82	0.55	0.75	0.64	0.85	0.73	0.29	0.82	0.77	0.76	0.74	0.4	0.75		0.75	0.58	0.31	0.79	0.46	0.8	0.67	0.86	0.56	0.58	0.83	0.73
Net Receivables	0.9	0.8	0.83	0.98	0.89	0.88	0.63	0.9	0.83	0.89	0.89	0.84	0.99	0.75		0.77	0.53	0.87	0.76	0.97	0.86	0.89	0.96	0.8	0.83	0.99
Common Stock Shares Outstanding	0.81	0.84	0.74	0.75	0.77	0.85	0.75	0.79	0.75	0.59	0.84	0.48	0.72	0.58	0.77		0.72	0.78	0.76	0.76	0.84	0.77	0.71	0.92	0.7	0.72
Non Current Liabilities Total	0.6	0.83	0.67	0.55	0.52	0.67	0.9	0.59	0.44	0.27	0.64	0.2	0.51	0.31	0.53	0.72		0.6	0.68	0.52	0.75	0.54	0.52	0.6	0.47	0.53
Inventory	0.98	0.85	0.87	0.82	0.98	0.94	0.67	0.99	0.94	0.75	0.96	0.57	0.83	0.79	0.87	0.78	0.6		0.9	0.91	0.93	0.99	0.77	0.77	0.95	0.89
Other Current Assets	0.86	0.87	0.74	0.76	0.83	0.85	0.79	0.87	0.82	0.54	0.87	0.55	0.71	0.46	0.76	0.76	0.68	0.9		0.77	0.89	0.84	0.74	0.73	0.79	0.8
Other Stockholder Equity	0.92	0.76	0.8	0.93	0.93	0.89	0.54	0.92	0.91	0.92	0.9	0.75	0.93	0.8	0.97	0.76	0.52	0.91	0.77		0.84	0.93	0.88	0.76	0.93	0.96
Total Liab	0.95	0.98	0.96	0.87	0.9	0.98	0.86	0.95	0.83	0.69	0.98	0.62	0.85	0.67	0.86	0.84	0.75	0.93	0.89	0.84		0.91	0.84	0.89	0.81	0.86
Total Current Assets	0.99	0.83	0.89	0.83	1.0	0.94	0.61	0.99	0.94	0.8	0.96	0.58	0.86	0.86	0.89	0.77	0.54	0.99	0.84	0.93	0.91		0.77	0.78	0.96	0.9
Short Term Debt	0.81	0.81	0.81	0.99	0.77	0.83	0.69	0.81	0.71	0.83	0.84	0.93	0.96	0.56	0.96	0.71	0.52	0.77	0.74	0.88	0.84	0.77		0.8	0.68	0.94
Intangible Assets	0.84	0.87	0.85	0.82	0.79	0.9	0.73	0.82	0.75	0.68	0.89	0.64	0.78	0.58	0.8	0.92	0.6	0.77	0.73	0.76	0.89	0.78	0.8		0.67	0.74
Common Stock	0.93	0.69	0.75	0.76	0.97	0.88	0.45	0.93	0.98	0.83	0.88	0.52	0.77	0.83	0.83	0.7	0.47	0.95	0.79	0.93	0.81	0.96	0.68	0.67		0.84
Other Liab	0.9	0.8	0.82	0.96	0.89	0.85	0.64	0.91	0.82	0.85	0.88	0.82	0.98	0.73	0.99	0.72	0.53	0.89	0.8	0.96	0.86	0.9	0.94	0.74	0.84

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Anupam Rasayan Account Relationship Matchups

High Positive Relationship

Retained Earnings	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

High Negative Relationship

Not Found

Anupam Rasayan fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.6B	23.0B	28.9B	37.8B	46.0B	25.0B
Short Long Term Debt Total	8.6B	4.2B	8.4B	8.2B	10.7B	7.5B
Other Current Liab	1.5B	749.0M	855.7M	1.8B	2.2B	1.1B
Total Current Liabilities	4.9B	4.2B	6.0B	8.1B	13.2B	13.8B
Total Stockholder Equity	5.9B	15.7B	17.3B	23.7B	27.6B	14.1B
Property Plant And Equipment Net	10.7B	11.5B	12.3B	14.0B	19.7B	11.9B
Net Debt	8.4B	1.8B	7.9B	6.3B	7.8B	6.4B
Retained Earnings	2.7B	3.4B	4.8B	6.4B	7.5B	4.1B
Accounts Payable	402.8M	2.0B	1.9B	1.8B	2.6B	1.4B
Cash	200.2M	2.4B	422.6M	1.9B	2.9B	3.0B
Non Current Assets Total	11.1B	11.8B	14.4B	16.7B	23.8B	13.4B
Non Currrent Assets Other	30K	10K	20K	313.7M	2.5B	2.6B
Other Assets	332.6M	244.6M	443.3M	1.3B	1.5B	1.5B
Cash And Short Term Investments	293.6M	3.2B	618.8M	6.7B	3.5B	2.0B
Net Receivables	1.3B	2.1B	2.8B	4.8B	5.8B	6.1B
Common Stock Shares Outstanding	76.3M	82.2M	100.3M	104.0M	108.3M	99.1M
Liabilities And Stockholders Equity	16.6B	23.0B	28.9B	37.8B	46.0B	25.0B
Non Current Liabilities Total	5.8B	3.0B	5.7B	4.6B	3.6B	4.5B
Inventory	3.0B	4.9B	8.6B	9.3B	10.6B	5.7B
Other Current Assets	983.9M	793.1M	2.6B	1.4B	2.4B	1.4B
Other Stockholder Equity	2.4B	11.3B	11.4B	16.1B	18.1B	19.0B
Total Liab	10.7B	7.2B	11.6B	12.7B	16.7B	10.5B
Total Current Assets	5.5B	11.1B	14.5B	21.1B	22.3B	11.6B
Short Term Debt	3.0B	1.4B	3.2B	4.4B	8.3B	8.7B
Intangible Assets	127.9M	115.9M	115.0M	143.8M	214.0M	145.8M
Other Liab	190.8M	243.8M	546.5M	771.3M	887.0M	931.4M
Net Tangible Assets	5.5B	15.6B	17.2B	22.4B	25.7B	27.0B
Current Deferred Revenue	657.2M	473.7M	450.5M	405.5M	7.3M	6.9M
Long Term Debt	5.2B	2.5B	4.9B	3.6B	2.0B	2.9B
Short Term Investments	93.4M	741.9M	196.2M	4.8B	348.3M	330.9M
Net Invested Capital	13.8B	19.6B	25.2B	31.6B	37.8B	23.3B
Short Long Term Debt	2.9B	1.4B	3.0B	4.3B	8.2B	8.6B
Accumulated Other Comprehensive Income	5.7B	(13.0M)	49.3M	120.6M	952.7M	1.4B
Net Working Capital	575.5M	6.9B	8.5B	13.0B	9.1B	6.3B
Property Plant Equipment	10.7B	11.5B	12.3B	14.0B	16.1B	11.6B
Capital Stock	781.3M	999.2M	1.0B	1.1B	1.1B	1.0B

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Other Information on Investing in Anupam Stock

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

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