Bharat Cash And Short Term Investments vs Net Debt Analysis

BBL Stock

3,877 23.75 0.62%

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

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bharat Bijlee Limited Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Bharat Bijlee's Cash And Short Term Investments and Net Debt is 0.03. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Bharat Bijlee Limited, assuming nothing else is changed. The correlation between historical values of Bharat Bijlee's Cash And Short Term Investments 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 And Short Term Investments of Bharat Bijlee Limited 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 And Short Term Investments i.e., Bharat Bijlee's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Bharat Bijlee Limited balance sheet. This account contains Bharat Bijlee investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bharat Bijlee Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

The current year's Selling General Administrative is expected to grow to about 1.9 B. The current year's Tax Provision is expected to grow to about 447.6 M

	2021	2022	2023	2024 (projected)
Gross Profit	3.0B	3.8B	4.9B	5.1B
Total Revenue	12.5B	14.2B	18.7B	19.7B

Gross Profit Total Revenue

Bharat Bijlee 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments	Short Term Debt
Total Assets		0.53	0.75	0.71	1.0	0.63	0.51	0.84	0.65	0.19	0.98	0.04	0.86	0.43	-0.72	0.82	0.75	0.06	-0.56	0.78	0.75	0.39	-0.54	-0.52	0.88	0.61
Short Long Term Debt Total	0.53		-0.07	0.9	0.47	0.46	1.0	0.08	0.56	-0.39	0.42	-0.26	0.06	0.63	0.1	0.02	0.76	-0.36	0.02	0.83	0.78	-0.09	0.09	0.13	0.12	0.98
Other Current Liab	0.75	-0.07		0.21	0.78	0.39	-0.11	0.85	0.36	0.61	0.83	0.15	0.93	-0.04	-0.9	0.93	0.32	0.34	-0.61	0.33	0.24	0.52	-0.67	-0.84	0.9	0.03
Total Current Liabilities	0.71	0.9	0.21		0.66	0.73	0.89	0.35	0.84	-0.2	0.6	-0.2	0.31	0.66	-0.09	0.26	0.91	-0.13	-0.15	0.98	0.93	0.21	0.06	-0.12	0.35	0.88
Total Stockholder Equity	1.0	0.47	0.78	0.66		0.61	0.45	0.87	0.61	0.21	0.99	0.07	0.89	0.4	-0.75	0.85	0.72	0.08	-0.58	0.74	0.71	0.4	-0.56	-0.54	0.91	0.56
Property Plant And Equipment Net	0.63	0.46	0.39	0.73	0.61		0.45	0.57	0.85	-0.15	0.56	0.01	0.41	0.41	-0.2	0.38	0.79	0.2	-0.25	0.76	0.76	0.53	0.02	-0.3	0.44	0.41
Net Debt	0.51	1.0	-0.11	0.89	0.45	0.45		0.06	0.54	-0.45	0.4	-0.26	0.03	0.66	0.12	-0.01	0.75	-0.38	0.03	0.81	0.77	-0.12	0.1	0.16	0.1	0.98
Retained Earnings	0.84	0.08	0.85	0.35	0.87	0.57	0.06		0.47	0.36	0.87	0.12	0.92	0.17	-0.82	0.9	0.47	0.39	-0.69	0.46	0.47	0.66	-0.61	-0.53	0.92	0.16
Accounts Payable	0.65	0.56	0.36	0.84	0.61	0.85	0.54	0.47		-0.03	0.56	-0.08	0.43	0.55	-0.23	0.32	0.79	0.07	-0.16	0.84	0.83	0.34	0.0	-0.34	0.43	0.53
Cash	0.19	-0.39	0.61	-0.2	0.21	-0.15	-0.45	0.36	-0.03		0.28	0.14	0.51	-0.51	-0.51	0.56	-0.1	0.38	-0.23	-0.09	-0.2	0.3	-0.39	-0.62	0.37	-0.31
Non Current Assets Total	0.98	0.42	0.83	0.6	0.99	0.56	0.4	0.87	0.56	0.28		0.11	0.92	0.32	-0.79	0.88	0.66	0.06	-0.59	0.69	0.63	0.4	-0.59	-0.61	0.93	0.51
Non Currrent Assets Other	0.04	-0.26	0.15	-0.2	0.07	0.01	-0.26	0.12	-0.08	0.14	0.11		0.17	-0.38	-0.12	0.22	-0.12	0.11	0.18	-0.13	-0.16	0.21	-0.09	-0.32	0.13	-0.26
Cash And Short Term Investments	0.86	0.06	0.93	0.31	0.89	0.41	0.03	0.92	0.43	0.51	0.92	0.17		0.13	-0.93	0.94	0.4	0.18	-0.67	0.43	0.38	0.43	-0.68	-0.73	0.99	0.17
Net Receivables	0.43	0.63	-0.04	0.66	0.4	0.41	0.66	0.17	0.55	-0.51	0.32	-0.38	0.13		-0.06	-0.06	0.43	-0.33	-0.34	0.57	0.64	-0.09	-0.01	0.25	0.22	0.64
Common Stock Shares Outstanding	-0.72	0.1	-0.9	-0.09	-0.75	-0.2	0.12	-0.82	-0.23	-0.51	-0.79	-0.12	-0.93	-0.06		-0.85	-0.14	-0.14	0.63	-0.16	-0.12	-0.28	0.89	0.71	-0.9	-0.05
Non Current Liabilities Total	0.82	0.02	0.93	0.26	0.85	0.38	-0.01	0.9	0.32	0.56	0.88	0.22	0.94	-0.06	-0.85		0.44	0.27	-0.61	0.41	0.35	0.55	-0.63	-0.71	0.92	0.12
Inventory	0.75	0.76	0.32	0.91	0.72	0.79	0.75	0.47	0.79	-0.1	0.66	-0.12	0.4	0.43	-0.14	0.44		0.01	-0.2	0.94	0.95	0.31	0.04	-0.21	0.44	0.73
Other Current Assets	0.06	-0.36	0.34	-0.13	0.08	0.2	-0.38	0.39	0.07	0.38	0.06	0.11	0.18	-0.33	-0.14	0.27	0.01		-0.16	-0.04	0.02	0.75	-0.04	-0.13	0.14	-0.39
Other Stockholder Equity	-0.56	0.02	-0.61	-0.15	-0.58	-0.25	0.03	-0.69	-0.16	-0.23	-0.59	0.18	-0.67	-0.34	0.63	-0.61	-0.2	-0.16		-0.23	-0.25	-0.35	0.45	0.27	-0.68	-0.06
Total Liab	0.78	0.83	0.33	0.98	0.74	0.76	0.81	0.46	0.84	-0.09	0.69	-0.13	0.43	0.57	-0.16	0.41	0.94	-0.04	-0.23		0.94	0.33	0.04	-0.22	0.46	0.81
Total Current Assets	0.75	0.78	0.24	0.93	0.71	0.76	0.77	0.47	0.83	-0.2	0.63	-0.16	0.38	0.64	-0.12	0.35	0.95	0.02	-0.25	0.94		0.3	0.04	-0.06	0.43	0.76
Intangible Assets	0.39	-0.09	0.52	0.21	0.4	0.53	-0.12	0.66	0.34	0.3	0.4	0.21	0.43	-0.09	-0.28	0.55	0.31	0.75	-0.35	0.33	0.3		-0.08	-0.3	0.42	-0.12
Common Stock	-0.54	0.09	-0.67	0.06	-0.56	0.02	0.1	-0.61	0.0	-0.39	-0.59	-0.09	-0.68	-0.01	0.89	-0.63	0.04	-0.04	0.45	0.04	0.04	-0.08		0.51	-0.67	-0.08
Current Deferred Revenue	-0.52	0.13	-0.84	-0.12	-0.54	-0.3	0.16	-0.53	-0.34	-0.62	-0.61	-0.32	-0.73	0.25	0.71	-0.71	-0.21	-0.13	0.27	-0.22	-0.06	-0.3	0.51		-0.67	0.04
Short Term Investments	0.88	0.12	0.9	0.35	0.91	0.44	0.1	0.92	0.43	0.37	0.93	0.13	0.99	0.22	-0.9	0.92	0.44	0.14	-0.68	0.46	0.43	0.42	-0.67	-0.67		0.23
Short Term Debt	0.61	0.98	0.03	0.88	0.56	0.41	0.98	0.16	0.53	-0.31	0.51	-0.26	0.17	0.64	-0.05	0.12	0.73	-0.39	-0.06	0.81	0.76	-0.12	-0.08	0.04	0.23

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Bharat Bijlee Account Relationship Matchups

Bharat Bijlee fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.4B	14.8B	16.6B	20.5B	25.0B	26.3B
Short Long Term Debt Total	2.5B	2.5B	2.9B	3.0B	1.6B	1.4B
Other Current Liab	205.3M	326.5M	553.6M	555.6M	1.6B	1.7B
Total Current Liabilities	4.8B	4.8B	4.9B	6.1B	5.2B	3.5B
Total Stockholder Equity	7.6B	9.7B	11.2B	13.8B	18.7B	19.6B
Property Plant And Equipment Net	977.7M	1.1B	1.1B	1.1B	1.3B	866.2M
Net Debt	2.4B	2.4B	2.8B	2.8B	1.4B	1.2B
Retained Earnings	1.8B	2.1B	2.6B	3.3B	6.8B	7.1B
Accounts Payable	1.7B	1.8B	1.4B	1.9B	2.1B	1.5B
Cash	41.0M	102.8M	47.5M	154M	224.9M	236.1M
Non Current Assets Total	4.7B	6.8B	9.8B	10.1B	16.4B	17.2B
Non Currrent Assets Other	(4.5B)	54M	51.4M	52.1M	204.0M	214.2M
Cash And Short Term Investments	201.6M	437.6M	393.3M	600.5M	1.7B	1.8B
Net Receivables	5.5B	2.4B	3.5B	4.0B	3.8B	3.4B
Liabilities And Stockholders Equity	12.4B	14.8B	16.6B	20.5B	25.0B	26.3B
Non Current Liabilities Total	17.7M	283.1M	415.3M	665.8M	1.2B	1.2B
Inventory	2.0B	2.6B	2.2B	3.2B	2.6B	1.4B
Other Current Assets	14.1M	207.6M	201.4M	274.5M	535.7M	308.1M
Other Stockholder Equity	(4.3B)	7.6B	1.0	22K	(6.8B)	(6.4B)
Total Liab	4.8B	5.0B	5.4B	6.7B	6.4B	3.8B
Total Current Assets	7.7B	8.0B	6.8B	10.4B	8.7B	5.5B
Accumulated Other Comprehensive Income	(343.5M)	7.6B	8.6B	10.5B	11.8B	12.4B
Intangible Assets	2.3M	2.8M	17.9M	20.9M	26.5M	14.0M
Current Deferred Revenue	489.7M	143.2M	203.2M	201M	(176.3M)	(167.5M)
Short Term Investments	160.6M	334.8M	345.8M	446.5M	1.5B	1.6B
Short Term Debt	2.5B	2.4B	2.8B	2.9B	1.5B	1.9B
Other Liab	16.6M	213.5M	343.4M	601.6M	691.8M	726.4M
Net Tangible Assets	7.6B	9.7B	11.2B	13.8B	15.8B	16.6B
Other Assets	203.3M	172.1M	156.5M	52.1M	39.6M	37.6M
Short Long Term Debt	2.5B	2.4B	2.8B	2.9B	1.5B	2.2B
Property Plant Equipment	972.7M	1.0B	1.1B	1.1B	1.2B	981.8M
Long Term Debt Total	1.1M	69.6M	71.8M	64.2M	73.8M	77.5M
Net Invested Capital	10.0B	12.1B	14.0B	16.7B	20.2B	14.4B
Net Working Capital	2.8B	3.2B	1.9B	4.4B	3.5B	3.2B

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Other Information on Investing in Bharat Stock

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

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Bharat Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Bharat Bijlee fundamental ratios Correlations

Bharat Bijlee Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bharat Bijlee fundamental ratios Accounts

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Other Information on Investing in Bharat Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Short Term Investments	+ 0.99	Cash And Short Term Investments
Non Current Assets Total	+ 0.98	Total Assets
Short Term Debt	+ 0.98	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.93	Cash And Short Term Investments
Short Term Investments	- 0.9	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.9	Other Current Liab
Non Current Liabilities Total	- 0.85	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.84	Other Current Liab
Common Stock Shares Outstanding	- 0.82	Retained Earnings