Bata Net Debt vs Cash Analysis

BATAINDIA

1,411 48.60 3.57%

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

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

The correlation between Bata India's Net Debt and Cash is -0.27. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Bata India Limited, assuming nothing else is changed. The correlation between historical values of Bata India's Net Debt 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 Debt of Bata India 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 Debt i.e., Bata India's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Cash

Cash refers to the most liquid asset of Bata India Limited, which is listed under current asset account on Bata India Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bata India customers. The amounts must be unrestricted with restricted cash listed in a different Bata India 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 Bata India's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bata India 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 Bata India 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 gross domestic product.

As of December 1, 2024, Selling General Administrative is expected to decline to about 647.1 M. In addition to that, Tax Provision is expected to decline to about 655.5 M

	2021	2022	2023	2024 (projected)
Interest Expense	928.2M	1.1B	1.2B	1.2B
Depreciation And Amortization	2.4B	2.9B	3.4B	3.6B

Interest Expense Depreciation And Amortization

Bata India 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Retained Earnings	Other Liab	Net Tangible Assets
Total Assets		0.49	-0.13	0.98	0.92	0.78	0.76	0.74	-0.19	0.83	0.8	0.84	0.67	0.3	0.84	0.79	0.84	0.63	0.07	0.84	0.94	0.47	0.35	0.91	-0.71	0.93
Short Long Term Debt Total	0.49		-0.11	0.5	0.59	0.38	0.31	0.56	-0.13	0.48	0.36	0.31	0.48	0.64	0.31	0.36	0.71	0.44	-0.19	0.42	0.53	0.64	0.43	0.67	-0.18	0.49
Other Current Liab	-0.13	-0.11		0.0	-0.29	0.06	0.04	-0.43	0.39	0.0	-0.42	-0.28	-0.39	0.28	-0.31	0.03	-0.08	-0.24	-0.41	0.03	-0.25	0.36	0.09	-0.24	-0.15	-0.19
Total Current Liabilities	0.98	0.5	0.0		0.9	0.78	0.74	0.74	-0.11	0.82	0.75	0.81	0.62	0.37	0.8	0.77	0.87	0.61	0.03	0.84	0.92	0.5	0.36	0.89	-0.71	0.9
Total Stockholder Equity	0.92	0.59	-0.29	0.9		0.56	0.52	0.91	-0.13	0.65	0.9	0.9	0.74	0.37	0.89	0.56	0.87	0.54	0.19	0.65	0.99	0.45	0.23	0.99	-0.44	0.88
Property Plant And Equipment Net	0.78	0.38	0.06	0.78	0.56		0.99	0.35	-0.2	0.99	0.46	0.52	0.43	0.44	0.53	1.0	0.57	0.75	-0.08	0.99	0.6	0.53	0.6	0.58	-0.95	0.81
Net Debt	0.76	0.31	0.04	0.74	0.52	0.99		0.3	-0.27	0.97	0.44	0.5	0.42	0.36	0.52	1.0	0.5	0.71	-0.08	0.98	0.56	0.45	0.57	0.53	-0.97	0.78
Accounts Payable	0.74	0.56	-0.43	0.74	0.91	0.35	0.3		-0.15	0.45	0.88	0.84	0.77	0.32	0.84	0.35	0.77	0.41	0.29	0.46	0.91	0.23	0.11	0.9	-0.2	0.72
Cash	-0.19	-0.13	0.39	-0.11	-0.13	-0.2	-0.27	-0.15		-0.19	-0.23	-0.15	-0.56	0.38	-0.24	-0.23	-0.05	0.04	0.03	-0.2	-0.14	0.33	-0.05	-0.15	0.26	-0.15
Non Current Assets Total	0.83	0.48	0.0	0.82	0.65	0.99	0.97	0.45	-0.19		0.53	0.58	0.49	0.5	0.58	0.99	0.65	0.78	-0.07	0.99	0.68	0.58	0.62	0.67	-0.91	0.85
Non Currrent Assets Other	0.8	0.36	-0.42	0.75	0.9	0.46	0.44	0.88	-0.23	0.53		0.98	0.71	0.25	0.98	0.47	0.59	0.38	0.3	0.55	0.92	0.18	0.01	0.89	-0.41	0.74
Cash And Short Term Investments	0.84	0.31	-0.28	0.81	0.9	0.52	0.5	0.84	-0.15	0.58	0.98		0.68	0.28	1.0	0.53	0.59	0.38	0.21	0.61	0.93	0.22	0.0	0.88	-0.49	0.76
Net Receivables	0.67	0.48	-0.39	0.62	0.74	0.43	0.42	0.77	-0.56	0.49	0.71	0.68		0.12	0.72	0.44	0.62	0.38	0.27	0.5	0.75	0.2	0.2	0.74	-0.33	0.71
Common Stock Shares Outstanding	0.3	0.64	0.28	0.37	0.37	0.44	0.36	0.32	0.38	0.5	0.25	0.28	0.12		0.24	0.4	0.42	0.5	-0.16	0.46	0.35	0.8	0.45	0.46	-0.29	0.35
Short Term Investments	0.84	0.31	-0.31	0.8	0.89	0.53	0.52	0.84	-0.24	0.58	0.98	1.0	0.72	0.24		0.54	0.59	0.37	0.2	0.61	0.92	0.18	0.01	0.88	-0.51	0.77
Non Current Liabilities Total	0.79	0.36	0.03	0.77	0.56	1.0	1.0	0.35	-0.23	0.99	0.47	0.53	0.44	0.4	0.54		0.55	0.74	-0.08	0.99	0.6	0.49	0.58	0.57	-0.96	0.81
Inventory	0.84	0.71	-0.08	0.87	0.87	0.57	0.5	0.77	-0.05	0.65	0.59	0.59	0.62	0.42	0.59	0.55		0.59	0.09	0.64	0.85	0.6	0.46	0.86	-0.38	0.83
Other Current Assets	0.63	0.44	-0.24	0.61	0.54	0.75	0.71	0.41	0.04	0.78	0.38	0.38	0.38	0.5	0.37	0.74	0.59		0.1	0.75	0.53	0.57	0.61	0.53	-0.6	0.69
Other Stockholder Equity	0.07	-0.19	-0.41	0.03	0.19	-0.08	-0.08	0.29	0.03	-0.07	0.3	0.21	0.27	-0.16	0.2	-0.08	0.09	0.1		-0.06	0.2	-0.16	-0.04	0.15	0.18	0.26
Total Liab	0.84	0.42	0.03	0.84	0.65	0.99	0.98	0.46	-0.2	0.99	0.55	0.61	0.5	0.46	0.61	0.99	0.64	0.75	-0.06		0.69	0.53	0.57	0.66	-0.93	0.86
Total Current Assets	0.94	0.53	-0.25	0.92	0.99	0.6	0.56	0.91	-0.14	0.68	0.92	0.93	0.75	0.35	0.92	0.6	0.85	0.53	0.2	0.69		0.41	0.21	0.98	-0.49	0.89
Common Stock	0.47	0.64	0.36	0.5	0.45	0.53	0.45	0.23	0.33	0.58	0.18	0.22	0.2	0.8	0.18	0.49	0.6	0.57	-0.16	0.53	0.41		0.56	0.51	-0.37	0.52
Intangible Assets	0.35	0.43	0.09	0.36	0.23	0.6	0.57	0.11	-0.05	0.62	0.01	0.0	0.2	0.45	0.01	0.58	0.46	0.61	-0.04	0.57	0.21	0.56		0.26	-0.47	0.42
Retained Earnings	0.91	0.67	-0.24	0.89	0.99	0.58	0.53	0.9	-0.15	0.67	0.89	0.88	0.74	0.46	0.88	0.57	0.86	0.53	0.15	0.66	0.98	0.51	0.26		-0.45	0.86
Other Liab	-0.71	-0.18	-0.15	-0.71	-0.44	-0.95	-0.97	-0.2	0.26	-0.91	-0.41	-0.49	-0.33	-0.29	-0.51	-0.96	-0.38	-0.6	0.18	-0.93	-0.49	-0.37	-0.47	-0.45		-0.68
Net Tangible Assets	0.93	0.49	-0.19	0.9	0.88	0.81	0.78	0.72	-0.15	0.85	0.74	0.76	0.71	0.35	0.77	0.81	0.83	0.69	0.26	0.86	0.89	0.52	0.42	0.86	-0.68

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Bata India Account Relationship Matchups

Bata India fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	37.3B	33.3B	35.3B	32.7B	33.5B	18.7B
Other Current Liab	654.7M	690.1M	1.2B	1.6B	1.5B	1.2B
Total Current Liabilities	8.0B	7.1B	8.2B	8.2B	7.4B	5.2B
Total Stockholder Equity	18.9B	17.6B	18.1B	14.4B	15.3B	10.3B
Property Plant And Equipment Net	13.8B	11.5B	12.1B	13.8B	14.8B	15.6B
Net Debt	12.3B	9.8B	10.8B	11.7B	13.1B	13.7B
Accounts Payable	5.0B	4.4B	4.6B	4.1B	3.0B	3.3B
Cash	152.1M	544.9M	177.7M	745.9M	501.0M	553.8M
Non Current Assets Total	17.3B	14.7B	15.3B	16.6B	18.0B	18.9B
Non Currrent Assets Other	11.7B	12.2B	10.4B	5.2B	3.8B	4.5B
Cash And Short Term Investments	9.6B	10.9B	9.7B	5.7B	4.0B	4.2B
Net Receivables	1.5B	1.4B	1.6B	825.5M	1.4B	1.0B
Short Term Investments	9.5B	10.4B	9.5B	4.9B	3.5B	3.7B
Liabilities And Stockholders Equity	37.3B	33.3B	35.3B	32.7B	33.5B	18.7B
Non Current Liabilities Total	10.4B	8.6B	8.9B	10.1B	10.9B	11.4B
Inventory	8.7B	6.1B	8.7B	9.0B	9.3B	6.2B
Other Current Assets	1.7B	1.6B	1.6B	1.8B	2.2B	2.3B
Total Liab	18.4B	15.7B	17.1B	18.3B	18.2B	19.1B
Total Current Assets	20.0B	18.6B	20.0B	16.1B	15.5B	11.6B
Intangible Assets	70.4M	67.4M	181.9M	163.8M	290.5M	305.0M
Retained Earnings	16.3B	14.9B	15.5B	11.7B	12.6B	9.3B
Other Liab	1.0B	25.1M	20.6M	20.3M	18.2M	17.3M
Net Tangible Assets	17.4B	18.9B	17.5B	18.0B	20.7B	15.9B
Other Assets	3.4B	3.2B	2.9B	1.2B	1.4B	1.3B
Property Plant Equipment	13.8B	11.5B	12.1B	13.8B	15.9B	16.7B
Current Deferred Revenue	113.8M	703.0M	168.5M	190.8M	159.5M	207.6M
Short Term Debt	2.1B	1.7B	2.0B	2.4B	2.7B	2.9B
Long Term Debt Total	10.4B	8.6B	8.9B	10.1B	11.6B	6.0B
Net Invested Capital	18.9B	17.6B	18.1B	14.4B	15.3B	13.3B
Net Working Capital	12.0B	11.5B	11.8B	7.9B	8.2B	8.4B

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

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Bata Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Bata India fundamental ratios Correlations

Bata India Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bata India fundamental ratios Accounts

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Other Information on Investing in Bata Stock

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COMPANY

Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Net Debt
Short Term Investments	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Stockholder Equity
Net Debt	+ 0.99	Property Plant And Equipment Net

Other Liab	- 0.97	Net Debt
Other Liab	- 0.96	Non Current Liabilities Total
Other Liab	- 0.95	Property Plant And Equipment Net
Other Liab	- 0.93	Total Liab
Other Liab	- 0.91	Non Current Assets Total
Other Liab	- 0.71	Total Current Liabilities