Bajaj Net Borrowings vs Capital Expenditures Analysis

BAJAJHLDNG

10,468 78.25 0.75%

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

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bajaj Holdings Investment Net Borrowings account and Capital Expenditures. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Bajaj Holdings' Net Borrowings and Capital Expenditures is -0.59. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Bajaj Holdings Investment, assuming nothing else is changed. The correlation between historical values of Bajaj Holdings' Net Borrowings and Capital Expenditures 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 Bajaj Holdings Investment are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Borrowings i.e., Bajaj Holdings' Net Borrowings and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

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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.

Capital Expenditures

Capital Expenditures are funds used by Bajaj Holdings Investment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bajaj Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

Selling General Administrative is expected to rise to about 768 M this year, although the value of Tax Provision will most likely fall to about 948.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	43.6B	51.7B	16.7B	18.3B
Total Revenue	43.7B	51.9B	17.1B	19.9B

Gross Profit Total Revenue

Bajaj Holdings 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	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	Common Stock	Short Term Investments	Accounts Payable	Retained Earnings	Good Will	Other Assets	Other Liab
Total Assets		-0.16	-0.27	-0.26	0.99	-0.2	0.17	-0.37	1.0	-0.55	-0.1	-0.42	0.66	0.43	-0.2	-0.18	-0.62	0.23	-0.32	0.66	-0.07	-0.45	0.99	-0.84	-0.07	0.95
Short Long Term Debt Total	-0.16		0.97	0.97	-0.25	0.97	0.67	-0.05	-0.18	0.3	-0.12	0.9	-0.55	0.39	0.96	-0.05	-0.09	0.86	0.78	-0.55	-0.79	0.81	-0.15	-0.16	-0.02	-0.1
Other Current Liab	-0.27	0.97		1.0	-0.36	0.99	0.58	0.06	-0.29	0.29	-0.03	0.96	-0.55	0.46	0.97	-0.12	0.05	0.85	0.85	-0.55	-0.82	0.89	-0.24	-0.06	-0.12	-0.18
Total Current Liabilities	-0.26	0.97	1.0		-0.35	0.99	0.57	0.06	-0.29	0.28	-0.03	0.96	-0.55	0.47	0.98	-0.12	0.05	0.86	0.85	-0.54	-0.82	0.89	-0.23	-0.06	-0.13	-0.18
Total Stockholder Equity	0.99	-0.25	-0.36	-0.35		-0.3	0.11	-0.37	1.0	-0.6	-0.11	-0.49	0.7	0.37	-0.3	-0.13	-0.57	0.13	-0.4	0.71	0.01	-0.53	0.98	-0.8	-0.03	0.92
Property Plant And Equipment Net	-0.2	0.97	0.99	0.99	-0.3		0.6	0.03	-0.22	0.34	0.01	0.92	-0.55	0.47	0.97	-0.16	-0.09	0.87	0.85	-0.55	-0.83	0.87	-0.18	-0.16	-0.1	-0.12
Net Debt	0.17	0.67	0.58	0.57	0.11	0.6		-0.77	0.16	-0.04	-0.7	0.52	-0.23	0.25	0.56	0.13	-0.27	0.64	0.11	-0.23	-0.44	0.19	0.16	-0.4	0.14	0.17
Cash	-0.37	-0.05	0.06	0.06	-0.37	0.03	-0.77		-0.38	0.29	0.82	0.09	-0.16	0.01	0.07	-0.21	0.32	-0.12	0.52	-0.15	-0.08	0.45	-0.36	0.43	-0.22	-0.33
Non Current Assets Total	1.0	-0.18	-0.29	-0.29	1.0	-0.22	0.16	-0.38		-0.56	-0.11	-0.44	0.67	0.41	-0.22	-0.17	-0.61	0.21	-0.34	0.68	-0.04	-0.48	0.99	-0.83	-0.07	0.95
Non Currrent Assets Other	-0.55	0.3	0.29	0.28	-0.6	0.34	-0.04	0.29	-0.56		0.31	0.26	-0.83	-0.43	0.3	-0.14	-0.2	0.04	0.46	-0.84	-0.15	0.39	-0.6	0.24	0.34	-0.42
Cash And Short Term Investments	-0.1	-0.12	-0.03	-0.03	-0.11	0.01	-0.7	0.82	-0.11	0.31		-0.11	-0.01	0.08	-0.01	-0.36	-0.09	-0.09	0.46	-0.01	-0.04	0.25	-0.08	0.06	-0.21	-0.04
Net Receivables	-0.42	0.9	0.96	0.96	-0.49	0.92	0.52	0.09	-0.44	0.26	-0.11		-0.59	0.38	0.91	0.01	0.27	0.75	0.79	-0.59	-0.76	0.91	-0.39	0.11	-0.11	-0.34
Common Stock Shares Outstanding	0.66	-0.55	-0.55	-0.55	0.7	-0.55	-0.23	-0.16	0.67	-0.83	-0.01	-0.59		0.31	-0.5	-0.07	-0.09	-0.2	-0.53	1.0	0.35	-0.59	0.7	-0.32	-0.35	0.58
Non Current Liabilities Total	0.43	0.39	0.46	0.47	0.37	0.47	0.25	0.01	0.41	-0.43	0.08	0.38	0.31		0.5	-0.55	-0.17	0.7	0.4	0.31	-0.68	0.39	0.51	-0.47	-0.4	0.44
Inventory	-0.2	0.96	0.97	0.98	-0.3	0.97	0.56	0.07	-0.22	0.3	-0.01	0.91	-0.5	0.5		-0.24	-0.04	0.89	0.84	-0.5	-0.78	0.87	-0.17	-0.06	-0.17	-0.09
Other Current Assets	-0.18	-0.05	-0.12	-0.12	-0.13	-0.16	0.13	-0.21	-0.17	-0.14	-0.36	0.01	-0.07	-0.55	-0.24		0.34	-0.28	-0.22	-0.07	0.28	-0.12	-0.24	0.19	-0.07	-0.26
Other Stockholder Equity	-0.62	-0.09	0.05	0.05	-0.57	-0.09	-0.27	0.32	-0.61	-0.2	-0.09	0.27	-0.09	-0.17	-0.04	0.34		-0.26	0.01	-0.09	0.19	0.21	-0.59	0.77	-0.19	-0.63
Total Liab	0.23	0.86	0.85	0.86	0.13	0.87	0.64	-0.12	0.21	0.04	-0.09	0.75	-0.2	0.7	0.89	-0.28	-0.26		0.69	-0.2	-0.83	0.67	0.26	-0.43	-0.25	0.34
Total Current Assets	-0.32	0.78	0.85	0.85	-0.4	0.85	0.11	0.52	-0.34	0.46	0.46	0.79	-0.53	0.4	0.84	-0.22	0.01	0.69		-0.53	-0.75	0.95	-0.29	0.03	-0.26	-0.2
Common Stock	0.66	-0.55	-0.55	-0.54	0.71	-0.55	-0.23	-0.15	0.68	-0.84	-0.01	-0.59	1.0	0.31	-0.5	-0.07	-0.09	-0.2	-0.53		0.34	-0.59	0.7	-0.32	-0.35	0.58
Short Term Investments	-0.07	-0.79	-0.82	-0.82	0.01	-0.83	-0.44	-0.08	-0.04	-0.15	-0.04	-0.76	0.35	-0.68	-0.78	0.28	0.19	-0.83	-0.75	0.34		-0.77	-0.08	0.41	0.03	-0.09
Accounts Payable	-0.45	0.81	0.89	0.89	-0.53	0.87	0.19	0.45	-0.48	0.39	0.25	0.91	-0.59	0.39	0.87	-0.12	0.21	0.67	0.95	-0.59	-0.77		-0.43	0.17	-0.25	-0.36
Retained Earnings	0.99	-0.15	-0.24	-0.23	0.98	-0.18	0.16	-0.36	0.99	-0.6	-0.08	-0.39	0.7	0.51	-0.17	-0.24	-0.59	0.26	-0.29	0.7	-0.08	-0.43		-0.82	-0.12	0.94
Good Will	-0.84	-0.16	-0.06	-0.06	-0.8	-0.16	-0.4	0.43	-0.83	0.24	0.06	0.11	-0.32	-0.47	-0.06	0.19	0.77	-0.43	0.03	-0.32	0.41	0.17	-0.82		-0.15	-0.78
Other Assets	-0.07	-0.02	-0.12	-0.13	-0.03	-0.1	0.14	-0.22	-0.07	0.34	-0.21	-0.11	-0.35	-0.4	-0.17	-0.07	-0.19	-0.25	-0.26	-0.35	0.03	-0.25	-0.12	-0.15		-0.18
Other Liab	0.95	-0.1	-0.18	-0.18	0.92	-0.12	0.17	-0.33	0.95	-0.42	-0.04	-0.34	0.58	0.44	-0.09	-0.26	-0.63	0.34	-0.2	0.58	-0.09	-0.36	0.94	-0.78	-0.18

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Bajaj Holdings Account Relationship Matchups

Bajaj Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	327.7B	454.9B	535.9B	531.9B	651.6B	684.2B
Short Long Term Debt Total	2.0B	1.7B	1.4B	1.3B	625.7M	594.4M
Other Current Liab	650.2M	610.1M	646.3M	725M	342.3M	325.2M
Total Current Liabilities	700.1M	642.5M	689.7M	742.8M	757.6M	719.7M
Total Stockholder Equity	277.6B	371.7B	428.4B	441.8B	542.5B	569.6B
Property Plant And Equipment Net	1.9B	1.6B	1.3B	1.0B	733.5M	696.8M
Net Debt	723.7M	1.1B	917.6M	670.1M	86.1M	81.8M
Cash	954M	225.1M	219.3M	257.8M	539.1M	512.1M
Non Current Assets Total	318.0B	446.9B	527.6B	523.7B	648.7B	681.2B
Non Currrent Assets Other	(6.0B)	(5.6B)	(4.5B)	(4.1B)	(647.0B)	(614.7B)
Cash And Short Term Investments	5.6B	4.6B	3.6B	3.2B	3.0B	3.7B
Net Receivables	47M	325.3M	1.6B	65.4M	967.6M	919.2M
Liabilities And Stockholders Equity	327.7B	454.9B	535.9B	531.9B	651.6B	684.2B
Non Current Liabilities Total	1.7B	1.4B	1.1B	927.9M	21.1B	22.2B
Inventory	33.6M	36M	64.6M	38M	36.6M	34.8M
Other Current Assets	1.8B	1.2B	1.2B	3.2B	611M	580.5M
Other Stockholder Equity	(230.2B)	(119.3B)	(143.1B)	(174.3B)	4.4B	4.2B
Total Liab	4.7B	13.7B	20.1B	16.3B	21.9B	18.8B
Total Current Assets	7.4B	6.2B	6.5B	6.5B	4.5B	4.3B
Accumulated Other Comprehensive Income	(497.9M)	242.4B	275.4B	258.6B	297.8B	312.7B
Short Term Investments	262.6M	9.5M	510M	500K	575K	603.8K
Accounts Payable	49.9M	32.4M	43.4M	17.8M	27.8M	26.4M
Retained Earnings	84.7B	123.7B	147.6B	178.7B	239.2B	251.1B
Good Will	2.1B	451.7M	32.4M	41.8M	31.2M	29.6M
Other Assets	2.3B	1.8B	1.8B	1.8B	(1.7B)	(1.6B)
Other Liab	2.4B	11.8B	18.3B	15.3B	17.6B	18.5B
Net Tangible Assets	277.6B	371.7B	428.4B	441.8B	508.1B	288.9B
Long Term Investments	322.1B	450.9B	530.9B	526.8B	648.4B	350.4B
Property Plant Equipment	1.9B	1.6B	1.3B	1.0B	1.2B	794.6M
Short Term Debt	306.6M	296.3M	307.1M	333M	338M	193.4M
Long Term Debt Total	1.7B	1.4B	1.1B	927.9M	1.1B	802.1M

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Other Information on Investing in Bajaj Stock

Balance Sheet is a snapshot of the financial position of Bajaj Holdings Investment at a specified time, usually calculated after every quarter, six months, or one year. Bajaj Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bajaj Holdings 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 Net Borrowings vs Capital Expenditures Analysis

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Borrowings

Capital Expenditures

Bajaj Holdings fundamental ratios Correlations

Bajaj Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bajaj Holdings fundamental ratios Accounts

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Other Information on Investing in Bajaj Stock

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Common Stock	- 0.84	Non Currrent Assets Other
Good Will	- 0.84	Total Assets
Short Term Investments	- 0.83	Total Liab
Common Stock Shares Outstanding	- 0.83	Non Currrent Assets Other
Good Will	- 0.83	Non Current Assets Total
Short Term Investments	- 0.83	Property Plant And Equipment Net