Bajaj Total Current Liabilities vs Total Cash From Operating Activities Analysis

BAJAJHCARE

641.90 14.40 2.19%

Bajaj Healthcare financial indicator trend analysis is way more than just evaluating Bajaj Healthcare prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bajaj Healthcare is a good investment. Please check the relationship between Bajaj Healthcare Total Current Liabilities and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bajaj Healthcare 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 inflation.

Total Current Liabilities vs Total Cash From Operating Activities

Total Current Liabilities vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bajaj Healthcare Total Current Liabilities account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bajaj Healthcare's Total Current Liabilities and Total Cash From Operating Activities is 0.63. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Bajaj Healthcare Limited, assuming nothing else is changed. The correlation between historical values of Bajaj Healthcare's Total Current Liabilities and Total Cash From Operating Activities 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 Liabilities of Bajaj Healthcare Limited are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Liabilities i.e., Bajaj Healthcare's Total Current Liabilities and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

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Total Current Liabilities

Total Current Liabilities is an item on Bajaj Healthcare balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Bajaj Healthcare Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Cash From Operating Activities

Most indicators from Bajaj Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bajaj Healthcare 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 Bajaj Healthcare 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 inflation.

The current year's Selling General Administrative is expected to grow to about 104 M, whereas Tax Provision is projected to grow to (20.1 M).

	2022	2023	2024	2025 (projected)
Interest Expense	228.7M	296.8M	341.3M	358.4M
Depreciation And Amortization	273.6M	276.2M	317.6M	333.5M

Interest Expense Depreciation And Amortization

Bajaj Healthcare 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Short Term Investments
Total Assets		0.99	0.49	0.98	0.98	0.88	0.05	0.98	0.98	0.96	0.45	0.89	-0.4	0.5	0.98	0.69	0.77	0.98	0.83	-0.92	0.99	0.99	0.96	0.81	-0.67	0.5
Short Long Term Debt Total	0.99		0.51	0.99	0.94	0.84	-0.05	1.0	0.96	0.92	0.43	0.85	-0.46	0.49	0.97	0.69	0.73	0.98	0.87	-0.9	1.0	0.99	0.99	0.73	-0.7	0.44
Other Current Liab	0.49	0.51		0.63	0.36	0.1	-0.58	0.53	0.38	0.51	-0.35	0.15	0.4	-0.34	0.54	0.74	-0.11	0.39	0.31	-0.25	0.56	0.57	0.6	0.22	-0.93	-0.12
Total Current Liabilities	0.98	0.99	0.63		0.91	0.77	-0.11	0.99	0.93	0.93	0.32	0.79	-0.33	0.38	0.98	0.75	0.62	0.95	0.84	-0.84	0.99	0.99	0.99	0.71	-0.79	0.39
Total Stockholder Equity	0.98	0.94	0.36	0.91		0.93	0.2	0.93	0.99	0.95	0.54	0.93	-0.41	0.58	0.95	0.61	0.84	0.96	0.78	-0.93	0.94	0.95	0.89	0.87	-0.54	0.58
Property Plant And Equipment Net	0.88	0.84	0.1	0.77	0.93		0.33	0.83	0.92	0.83	0.61	1.0	-0.54	0.65	0.83	0.43	0.93	0.89	0.7	-0.92	0.82	0.83	0.76	0.89	-0.34	0.65
Current Deferred Revenue	0.05	-0.05	-0.58	-0.11	0.2	0.33		-0.07	0.1	0.06	0.49	0.29	-0.4	0.48	0.06	-0.24	0.32	0.05	0.08	-0.04	-0.06	-0.03	-0.13	0.38	0.52	0.41
Net Debt	0.98	1.0	0.53	0.99	0.93	0.83	-0.07		0.95	0.92	0.39	0.84	-0.44	0.46	0.97	0.7	0.71	0.98	0.87	-0.89	1.0	0.99	0.99	0.72	-0.71	0.44
Retained Earnings	0.98	0.96	0.38	0.93	0.99	0.92	0.1	0.95		0.96	0.51	0.92	-0.42	0.55	0.96	0.61	0.85	0.98	0.79	-0.96	0.96	0.96	0.91	0.83	-0.57	0.59
Accounts Payable	0.96	0.92	0.51	0.93	0.95	0.83	0.06	0.92	0.96		0.37	0.84	-0.23	0.4	0.97	0.67	0.71	0.94	0.73	-0.88	0.94	0.96	0.9	0.82	-0.65	0.56
Cash	0.45	0.43	-0.35	0.32	0.54	0.61	0.49	0.39	0.51	0.37		0.58	-0.68	0.99	0.37	0.07	0.72	0.48	0.48	-0.51	0.38	0.39	0.34	0.49	0.13	0.18
Non Current Assets Total	0.89	0.85	0.15	0.79	0.93	1.0	0.29	0.84	0.92	0.84	0.58		-0.52	0.62	0.84	0.47	0.91	0.9	0.72	-0.92	0.84	0.84	0.78	0.91	-0.39	0.62
Non Currrent Assets Other	-0.4	-0.46	0.4	-0.33	-0.41	-0.54	-0.4	-0.44	-0.42	-0.23	-0.68	-0.52		-0.77	-0.34	0.05	-0.61	-0.5	-0.66	0.47	-0.38	-0.36	-0.4	-0.28	-0.17	-0.32
Cash And Short Term Investments	0.5	0.49	-0.34	0.38	0.58	0.65	0.48	0.46	0.55	0.4	0.99	0.62	-0.77		0.42	0.09	0.75	0.54	0.56	-0.56	0.44	0.44	0.41	0.51	0.1	0.21
Net Receivables	0.98	0.97	0.54	0.98	0.95	0.83	0.06	0.97	0.96	0.97	0.37	0.84	-0.34	0.42		0.7	0.68	0.96	0.81	-0.87	0.98	0.99	0.96	0.78	-0.69	0.53
Common Stock Shares Outstanding	0.69	0.69	0.74	0.75	0.61	0.43	-0.24	0.7	0.61	0.67	0.07	0.47	0.05	0.09	0.7		0.26	0.6	0.54	-0.45	0.72	0.72	0.73	0.51	-0.74	0.04
Non Current Liabilities Total	0.77	0.73	-0.11	0.62	0.84	0.93	0.32	0.71	0.85	0.71	0.72	0.91	-0.61	0.75	0.68	0.26		0.81	0.62	-0.9	0.7	0.69	0.62	0.78	-0.13	0.61
Inventory	0.98	0.98	0.39	0.95	0.96	0.89	0.05	0.98	0.98	0.94	0.48	0.9	-0.5	0.54	0.96	0.6	0.81		0.84	-0.95	0.97	0.97	0.95	0.76	-0.58	0.59
Other Current Assets	0.83	0.87	0.31	0.84	0.78	0.7	0.08	0.87	0.79	0.73	0.48	0.72	-0.66	0.56	0.81	0.54	0.62	0.84		-0.7	0.85	0.84	0.87	0.64	-0.53	0.25
Other Stockholder Equity	-0.92	-0.9	-0.25	-0.84	-0.93	-0.92	-0.04	-0.89	-0.96	-0.88	-0.51	-0.92	0.47	-0.56	-0.87	-0.45	-0.9	-0.95	-0.7		-0.89	-0.89	-0.84	-0.75	0.47	-0.66
Total Liab	0.99	1.0	0.56	0.99	0.94	0.82	-0.06	1.0	0.96	0.94	0.38	0.84	-0.38	0.44	0.98	0.72	0.7	0.97	0.85	-0.89		1.0	0.99	0.75	-0.73	0.44
Total Current Assets	0.99	0.99	0.57	0.99	0.95	0.83	-0.03	0.99	0.96	0.96	0.39	0.84	-0.36	0.44	0.99	0.72	0.69	0.97	0.84	-0.89	1.0		0.98	0.77	-0.73	0.45
Short Term Debt	0.96	0.99	0.6	0.99	0.89	0.76	-0.13	0.99	0.91	0.9	0.34	0.78	-0.4	0.41	0.96	0.73	0.62	0.95	0.87	-0.84	0.99	0.98		0.67	-0.77	0.36
Common Stock	0.81	0.73	0.22	0.71	0.87	0.89	0.38	0.72	0.83	0.82	0.49	0.91	-0.28	0.51	0.78	0.51	0.78	0.76	0.64	-0.75	0.75	0.77	0.67		-0.42	0.46
Other Assets	-0.67	-0.7	-0.93	-0.79	-0.54	-0.34	0.52	-0.71	-0.57	-0.65	0.13	-0.39	-0.17	0.1	-0.69	-0.74	-0.13	-0.58	-0.53	0.47	-0.73	-0.73	-0.77	-0.42		0.07
Short Term Investments	0.5	0.44	-0.12	0.39	0.58	0.65	0.41	0.44	0.59	0.56	0.18	0.62	-0.32	0.21	0.53	0.04	0.61	0.59	0.25	-0.66	0.44	0.45	0.36	0.46	0.07

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Bajaj Healthcare Account Relationship Matchups

Bajaj Healthcare fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.3B	7.2B	9.0B	7.7B	8.8B	9.2B
Short Long Term Debt Total	1.8B	2.6B	4.2B	3.3B	3.8B	4.0B
Other Current Liab	14.9M	168.5M	(119.0M)	583.8M	671.3M	704.9M
Total Current Liabilities	1.8B	3.2B	4.4B	4.4B	5.1B	5.3B
Total Stockholder Equity	2.6B	3.3B	3.7B	2.8B	3.2B	3.4B
Property Plant And Equipment Net	2.7B	3.2B	3.9B	2.6B	3.0B	1.7B
Current Deferred Revenue	109.5M	255.6M	282.9M	3.1M	3.6M	3.4M
Net Debt	1.7B	2.5B	4.0B	3.3B	3.8B	4.0B
Retained Earnings	2.5B	3.2B	3.5B	2.7B	3.1B	3.2B
Accounts Payable	689.5M	1.0B	847.5M	894.3M	1.0B	1.1B
Cash	142.4M	19.8M	177.2M	21.7M	25.0M	47.6M
Non Current Assets Total	2.7B	3.2B	3.9B	2.9B	3.3B	1.7B
Non Currrent Assets Other	21.2M	10.7M	(3.9B)	38.4M	34.6M	36.3M
Cash And Short Term Investments	142.4M	19.8M	223.2M	29.3M	33.7M	51.8M
Net Receivables	988.8M	1.8B	1.9B	1.8B	2.1B	2.2B
Liabilities And Stockholders Equity	5.3B	7.2B	9.0B	7.7B	8.8B	9.2B
Non Current Liabilities Total	846.5M	705.4M	977.1M	452.9M	520.8M	403.2M
Inventory	971.1M	1.6B	2.1B	1.4B	1.7B	1.7B
Other Current Assets	481.0M	525.6M	2.8B	1.5B	1.8B	1.8B
Other Stockholder Equity	(2.6B)	(3.3B)	(3.7B)	(2.7B)	(2.4B)	(2.3B)
Total Liab	2.7B	3.9B	5.3B	4.9B	5.6B	5.9B
Total Current Assets	2.6B	4.0B	5.1B	4.8B	5.5B	5.8B
Short Term Debt	1.0B	1.8B	3.2B	2.9B	3.4B	3.5B
Accumulated Other Comprehensive Income	(4.3M)	(3.6M)	(446K)	(28.2M)	(25.4M)	(24.1M)
Short Term Investments	6.6M	110.2M	46M	7.5M	8.7M	8.2M
Other Liab	38.2M	49.3M	42.3M	33.0M	37.9M	39.0M
Net Tangible Assets	1.8B	2.6B	3.3B	3.7B	4.2B	2.5B
Property Plant Equipment	1.7B	2.7B	3.2B	3.9B	4.4B	2.6B
Long Term Debt	797.1M	663.1M	936.6M	650.3M	747.9M	633.8M
Net Invested Capital	4.4B	5.9B	7.8B	6.1B	7.0B	5.3B
Short Long Term Debt	1.0B	1.9B	3.2B	2.7B	3.1B	1.9B
Net Working Capital	757.6M	762.4M	736.8M	650.3M	747.8M	632.2M
Property Plant And Equipment Gross	3.9B	4.5B	3.9B	2.6B	3.0B	3.8B

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Other Information on Investing in Bajaj Stock

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

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Bajaj Total Current Liabilities vs Total Cash From Operating Activities Analysis

Total Current Liabilities vs Total Cash From Operating Activities

Total Current Liabilities vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Total Cash From Operating Activities

Bajaj Healthcare fundamental ratios Correlations

Bajaj Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bajaj Healthcare fundamental ratios Accounts

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Other Information on Investing in Bajaj Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Net Debt
Total Current Assets	+ 1.0	Total Liab
Short Long Term Debt Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.95	Inventory
Other Stockholder Equity	- 0.93	Total Stockholder Equity
Other Assets	- 0.93	Other Current Liab
Other Stockholder Equity	- 0.92	Non Current Assets Total
Other Stockholder Equity	- 0.92	Property Plant And Equipment Net