Arvind Net Receivables vs Cash Analysis

ARVIND Stock

379.45 15.55 4.27%

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

Net Receivables vs Cash

Net Receivables vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arvind Limited Net Receivables account and Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Arvind's Net Receivables and Cash is 0.16. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash in the same time period over historical financial statements of Arvind Limited, assuming nothing else is changed. The correlation between historical values of Arvind's Net Receivables 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 Receivables of Arvind Limited 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 Receivables i.e., Arvind's Net Receivables and Cash go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Cash

Cash refers to the most liquid asset of Arvind Limited, which is listed under current asset account on Arvind Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Arvind customers. The amounts must be unrestricted with restricted cash listed in a different Arvind 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 Arvind's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arvind Limited 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 Arvind Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of November 26, 2024, Selling General Administrative is expected to decline to about 518.5 M. The current year's Discontinued Operations is expected to grow to about (225.3 M)

	2021	2022	2023	2024 (projected)
Gross Profit	28.8B	39.1B	24.4B	27.4B
Total Revenue	76.0B	83.8B	74.7B	60.1B

Gross Profit Total Revenue

Arvind 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	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	Common Stock	Intangible Assets	Current Deferred Revenue	Short Term Debt
Total Assets		0.64	-0.22	0.97	0.87	0.81	0.65	0.61	0.88	-0.02	0.96	0.38	-0.03	0.63	0.46	0.68	-0.1	0.91	-0.07	0.1	0.95	0.98	-0.02	0.56	0.84	0.68
Short Long Term Debt Total	0.64		-0.69	0.63	0.24	0.33	1.0	0.01	0.36	0.16	0.61	0.51	0.06	0.8	0.69	0.28	0.43	0.42	-0.62	0.34	0.82	0.63	-0.15	0.74	0.39	0.87
Other Current Liab	-0.22	-0.69		-0.16	0.02	-0.12	-0.71	0.21	0.15	0.15	-0.28	-0.24	0.2	-0.51	-0.54	0.25	-0.48	-0.02	0.78	0.0	-0.32	-0.17	-0.02	-0.51	-0.04	-0.75
Total Current Liabilities	0.97	0.63	-0.16		0.82	0.75	0.63	0.51	0.89	0.11	0.92	0.45	0.08	0.69	0.44	0.72	-0.1	0.9	-0.14	0.15	0.94	0.97	0.06	0.65	0.77	0.68
Total Stockholder Equity	0.87	0.24	0.02	0.82		0.83	0.25	0.8	0.8	-0.14	0.88	0.18	-0.12	0.26	0.15	0.68	-0.42	0.88	0.23	-0.07	0.67	0.83	0.05	0.25	0.77	0.39
Property Plant And Equipment Net	0.81	0.33	-0.12	0.75	0.83		0.35	0.75	0.77	-0.23	0.89	0.03	0.01	0.3	0.1	0.72	-0.22	0.64	0.19	-0.42	0.69	0.72	-0.03	0.3	0.77	0.31
Net Debt	0.65	1.0	-0.71	0.63	0.25	0.35		0.02	0.36	0.09	0.62	0.51	0.0	0.79	0.71	0.27	0.43	0.42	-0.61	0.32	0.82	0.63	-0.15	0.73	0.4	0.88
Retained Earnings	0.61	0.01	0.21	0.51	0.8	0.75	0.02		0.61	-0.22	0.66	-0.16	-0.11	-0.13	-0.11	0.7	-0.65	0.61	0.58	-0.36	0.41	0.56	-0.43	-0.18	0.71	0.01
Accounts Payable	0.88	0.36	0.15	0.89	0.8	0.77	0.36	0.61		-0.04	0.79	0.25	0.03	0.53	0.27	0.67	-0.15	0.87	0.22	-0.01	0.82	0.9	0.06	0.37	0.88	0.37
Cash	-0.02	0.16	0.15	0.11	-0.14	-0.23	0.09	-0.22	-0.04		-0.1	0.04	0.88	0.16	-0.12	0.28	-0.02	-0.02	-0.24	0.34	0.1	0.03	-0.02	0.14	-0.11	0.01
Non Current Assets Total	0.96	0.61	-0.28	0.92	0.88	0.89	0.62	0.66	0.79	-0.1		0.32	-0.03	0.52	0.34	0.72	-0.14	0.82	-0.06	-0.03	0.88	0.89	-0.04	0.53	0.77	0.63
Non Currrent Assets Other	0.38	0.51	-0.24	0.45	0.18	0.03	0.51	-0.16	0.25	0.04	0.32		-0.11	0.51	0.62	0.12	0.23	0.38	-0.4	0.59	0.46	0.4	0.22	0.55	0.08	0.58
Cash And Short Term Investments	-0.03	0.06	0.2	0.08	-0.12	0.01	0.0	-0.11	0.03	0.88	-0.03	-0.11		0.07	-0.28	0.37	0.02	-0.13	-0.07	0.01	0.07	-0.02	0.0	0.04	-0.03	-0.18
Net Receivables	0.63	0.8	-0.51	0.69	0.26	0.3	0.79	-0.13	0.53	0.16	0.52	0.51	0.07		0.69	0.13	0.5	0.53	-0.66	0.25	0.79	0.68	0.27	0.77	0.46	0.83
Good Will	0.46	0.69	-0.54	0.44	0.15	0.1	0.71	-0.11	0.27	-0.12	0.34	0.62	-0.28	0.69		-0.1	0.51	0.31	-0.52	0.46	0.58	0.51	0.17	0.6	0.3	0.73
Common Stock Shares Outstanding	0.68	0.28	0.25	0.72	0.68	0.72	0.27	0.7	0.67	0.28	0.72	0.12	0.37	0.13	-0.1		-0.51	0.58	0.3	-0.09	0.62	0.63	-0.33	0.26	0.55	0.13
Non Current Liabilities Total	-0.1	0.43	-0.48	-0.1	-0.42	-0.22	0.43	-0.65	-0.15	-0.02	-0.14	0.23	0.02	0.5	0.51	-0.51		-0.29	-0.57	0.25	0.12	-0.08	0.46	0.3	-0.16	0.29
Inventory	0.91	0.42	-0.02	0.9	0.88	0.64	0.42	0.61	0.87	-0.02	0.82	0.38	-0.13	0.53	0.31	0.58	-0.29		0.05	0.17	0.8	0.93	0.02	0.39	0.8	0.58
Other Current Assets	-0.07	-0.62	0.78	-0.14	0.23	0.19	-0.61	0.58	0.22	-0.24	-0.06	-0.4	-0.07	-0.66	-0.52	0.3	-0.57	0.05		-0.27	-0.24	-0.07	-0.3	-0.69	0.23	-0.72
Other Stockholder Equity	0.1	0.34	0.0	0.15	-0.07	-0.42	0.32	-0.36	-0.01	0.34	-0.03	0.59	0.01	0.25	0.46	-0.09	0.25	0.17	-0.27		0.21	0.18	0.09	0.31	-0.14	0.34
Total Liab	0.95	0.82	-0.32	0.94	0.67	0.69	0.82	0.41	0.82	0.1	0.88	0.46	0.07	0.79	0.58	0.62	0.12	0.8	-0.24	0.21		0.95	-0.06	0.67	0.77	0.76
Total Current Assets	0.98	0.63	-0.17	0.97	0.83	0.72	0.63	0.56	0.9	0.03	0.89	0.4	-0.02	0.68	0.51	0.63	-0.08	0.93	-0.07	0.18	0.95		0.0	0.55	0.85	0.68
Common Stock	-0.02	-0.15	-0.02	0.06	0.05	-0.03	-0.15	-0.43	0.06	-0.02	-0.04	0.22	0.0	0.27	0.17	-0.33	0.46	0.02	-0.3	0.09	-0.06	0.0		0.24	-0.15	0.08
Intangible Assets	0.56	0.74	-0.51	0.65	0.25	0.3	0.73	-0.18	0.37	0.14	0.53	0.55	0.04	0.77	0.6	0.26	0.3	0.39	-0.69	0.31	0.67	0.55	0.24		0.16	0.79
Current Deferred Revenue	0.84	0.39	-0.04	0.77	0.77	0.77	0.4	0.71	0.88	-0.11	0.77	0.08	-0.03	0.46	0.3	0.55	-0.16	0.8	0.23	-0.14	0.77	0.85	-0.15	0.16		0.38
Short Term Debt	0.68	0.87	-0.75	0.68	0.39	0.31	0.88	0.01	0.37	0.01	0.63	0.58	-0.18	0.83	0.73	0.13	0.29	0.58	-0.72	0.34	0.76	0.68	0.08	0.79	0.38

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Arvind Account Relationship Matchups

Arvind fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	71.7B	67.2B	77.0B	69.1B	72.6B	67.8B
Short Long Term Debt Total	26.4B	21.2B	18.6B	15.2B	14.5B	26.0B
Other Current Liab	160.6M	2.1B	4.3B	2.8B	3.0B	1.7B
Total Current Liabilities	30.7B	26.0B	36.4B	28.4B	31.0B	25.2B
Total Stockholder Equity	27.1B	27.2B	29.5B	33.5B	35.4B	25.4B
Property Plant And Equipment Net	37.9B	35.7B	33.2B	33.1B	33.3B	31.2B
Net Debt	25.9B	20.9B	18.1B	14.6B	13.7B	25.4B
Retained Earnings	17.8B	17.7B	20.1B	24.1B	26.4B	27.7B
Accounts Payable	12.6B	14.0B	21.8B	12.4B	13.8B	11.1B
Cash	502.4M	271.2M	597.8M	567.9M	758.1M	651.4M
Non Current Assets Total	41.3B	38.2B	36.6B	38.0B	37.9B	36.7B
Non Currrent Assets Other	863.1M	872.5M	2.2B	2.2B	367.6M	349.2M
Cash And Short Term Investments	1.2B	860.7M	920.9M	1.0B	644.5M	775.7M
Net Receivables	16.3B	(209.8M)	17.4B	(406.5M)	300K	285K
Good Will	261.9M	267M	145.9M	89.5M	80.6M	76.5M
Common Stock Shares Outstanding	258.8M	258.9M	260.8M	261.0M	261.7M	270.3M
Liabilities And Stockholders Equity	71.7B	67.2B	77.0B	69.1B	72.6B	67.8B
Non Current Liabilities Total	13.2B	13.6B	10.6B	6.7B	4.6B	4.4B
Inventory	12.8B	11.6B	22.1B	16.5B	19.9B	15.1B
Other Current Assets	157M	16.8B	17.4B	14.1B	14.2B	14.9B
Other Stockholder Equity	(20.4B)	5.6B	5.7B	5.7B	5.7B	5.5B
Total Liab	44.0B	39.5B	47.0B	35.1B	36.4B	41.7B
Total Current Assets	30.4B	29.0B	40.4B	31.2B	34.7B	31.1B
Accumulated Other Comprehensive Income	(9.7B)	886.5M	801.5M	625.9M	694.9M	729.6M
Common Stock	2.6B	2.6B	2.6B	2.6B	2.6B	2.1B
Intangible Assets	964.1M	595.8M	348M	242.2M	160.6M	152.6M
Current Deferred Revenue	3.3B	3.0B	4.2B	2.5B	3.4B	3.3B
Short Term Debt	14.7B	8.8B	10.2B	10.5B	10.9B	12.5B
Short Term Investments	666.3M	589.5M	323.1M	436.3M	71.3M	67.7M
Other Liab	1.5B	1.6B	1.2B	2.2B	2.5B	1.8B
Net Tangible Assets	26.0B	25.9B	26.5B	29.1B	33.4B	30.6B
Other Assets	1.2B	950.5M	2.3B	409.5M	1.0	0.95
Long Term Debt	10.1B	11.4B	7.6B	3.8B	2.6B	2.5B
Short Long Term Debt	14.4B	6.3B	10.0B	10.3B	10.6B	11.2B
Property Plant Equipment	37.9B	35.7B	33.2B	33.1B	38.0B	37.5B
Capital Surpluse	5.6B	5.6B	5.7B	5.7B	6.6B	6.2B
Long Term Debt Total	11.7B	12.4B	8.4B	4.7B	4.2B	7.2B
Non Current Liabilities Other	20.6M	8.9M	100K	2.6M	500K	475K

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Other Information on Investing in Arvind Stock

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

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Arvind Net Receivables vs Cash Analysis

Net Receivables vs Cash

Net Receivables vs Cash Correlation Analysis

Correlation Coefficient

Net Receivables

Cash

Arvind fundamental ratios Correlations

Arvind Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arvind fundamental ratios Accounts

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Other Information on Investing in Arvind Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 0.98	Total Assets
Total Current Liabilities	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.96	Total Assets
Total Liab	+ 0.95	Total Assets

Short Term Debt	- 0.75	Other Current Liab
Short Term Debt	- 0.72	Other Current Assets
Net Debt	- 0.71	Other Current Liab
Intangible Assets	- 0.69	Other Current Assets
Other Current Liab	- 0.69	Short Long Term Debt Total
Other Current Assets	- 0.66	Net Receivables