Bharat Total Liab vs Net Receivables Analysis

BBL Stock

2,764 82.55 2.90%

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 Total Liab and its Net Receivables 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.

Total Liab vs Net Receivables

Total Liab vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bharat Bijlee Limited Total Liab account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Bharat Bijlee's Total Liab and Net Receivables is 0.89. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Receivables 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 Total Liab and Net Receivables 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 Liab of Bharat Bijlee Limited are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Liab i.e., Bharat Bijlee's Total Liab and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Receivables

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 2.2 B. The current year's Tax Provision is expected to grow to about 514.8 M

	2022	2023	2024	2025 (projected)
Interest Expense	220.7M	233.1M	268.1M	141.4M
Depreciation And Amortization	129.3M	154.4M	177.6M	98.9M

Interest Expense Depreciation And Amortization

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	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		0.44	0.85	0.71	1.0	0.69	0.41	0.9	0.7	0.28	0.99	0.08	0.91	0.71	-0.69	0.88	0.93	-0.2	-0.47	0.78	0.75	0.45	0.67	-0.69	-0.63	0.93
Short Long Term Debt Total	0.44		-0.05	0.84	0.4	0.41	1.0	0.08	0.48	-0.37	0.35	-0.26	0.06	0.57	0.07	0.03	0.6	-0.02	-0.1	0.74	0.73	1.0	-0.09	0.07	0.09	0.11
Other Current Liab	0.85	-0.05		0.37	0.86	0.62	-0.09	0.94	0.59	0.45	0.88	0.15	0.95	0.56	-0.78	0.91	0.68	-0.13	-0.47	0.49	0.44	-0.04	0.82	-0.78	-0.78	0.95
Total Current Liabilities	0.71	0.84	0.37		0.68	0.78	0.81	0.45	0.86	-0.08	0.64	-0.15	0.43	0.86	-0.11	0.39	0.81	-0.07	-0.27	0.98	0.94	0.84	0.29	-0.11	-0.27	0.46
Total Stockholder Equity	1.0	0.4	0.86	0.68		0.68	0.36	0.91	0.68	0.29	0.99	0.1	0.93	0.69	-0.7	0.9	0.92	-0.21	-0.49	0.76	0.73	0.4	0.68	-0.7	-0.64	0.94
Property Plant And Equipment Net	0.69	0.41	0.62	0.78	0.68		0.38	0.66	0.9	0.01	0.65	0.05	0.56	0.86	-0.21	0.54	0.74	-0.11	-0.29	0.83	0.81	0.4	0.57	-0.21	-0.47	0.58
Net Debt	0.41	1.0	-0.09	0.81	0.36	0.38		0.04	0.44	-0.44	0.31	-0.26	0.02	0.55	0.09	-0.02	0.57	0.03	-0.1	0.7	0.7	1.0	-0.13	0.09	0.15	0.07
Retained Earnings	0.9	0.08	0.94	0.45	0.91	0.66	0.04		0.6	0.4	0.92	0.14	0.95	0.53	-0.74	0.94	0.77	-0.18	-0.51	0.57	0.55	0.08	0.86	-0.74	-0.64	0.95
Accounts Payable	0.7	0.48	0.59	0.86	0.68	0.9	0.44	0.6		0.12	0.65	-0.02	0.58	0.85	-0.23	0.5	0.74	-0.02	-0.27	0.88	0.86	0.49	0.45	-0.23	-0.5	0.58
Cash	0.28	-0.37	0.45	-0.08	0.29	0.01	-0.44	0.4	0.12		0.35	0.15	0.52	-0.03	-0.38	0.57	0.16	-0.53	-0.03	0.05	-0.07	-0.37	0.46	-0.38	-0.63	0.41
Non Current Assets Total	0.99	0.35	0.88	0.64	0.99	0.65	0.31	0.92	0.65	0.35		0.13	0.95	0.66	-0.72	0.93	0.88	-0.26	-0.47	0.73	0.66	0.36	0.69	-0.72	-0.7	0.96
Non Currrent Assets Other	0.08	-0.26	0.15	-0.15	0.1	0.05	-0.26	0.14	-0.02	0.15	0.13		0.18	0.06	-0.11	0.23	-0.03	-0.44	0.33	-0.08	-0.11	-0.27	0.24	-0.11	-0.32	0.15
Cash And Short Term Investments	0.91	0.06	0.95	0.43	0.93	0.56	0.02	0.95	0.58	0.52	0.95	0.18		0.51	-0.79	0.96	0.74	-0.24	-0.49	0.56	0.49	0.07	0.74	-0.79	-0.78	0.99
Net Receivables	0.71	0.57	0.56	0.86	0.69	0.86	0.55	0.53	0.85	-0.03	0.66	0.06	0.51		-0.18	0.49	0.74	-0.02	-0.29	0.89	0.85	0.57	0.46	-0.18	-0.41	0.53
Common Stock Shares Outstanding	-0.69	0.07	-0.78	-0.11	-0.7	-0.21	0.09	-0.74	-0.23	-0.38	-0.72	-0.11	-0.79	-0.18		-0.75	-0.54	0.08	0.34	-0.17	-0.14	0.04	-0.59	1.0	0.58	-0.78
Non Current Liabilities Total	0.88	0.03	0.91	0.39	0.9	0.54	-0.02	0.94	0.5	0.57	0.93	0.23	0.96	0.49	-0.75		0.75	-0.41	-0.41	0.54	0.47	0.03	0.8	-0.75	-0.77	0.95
Inventory	0.93	0.6	0.68	0.81	0.92	0.74	0.57	0.77	0.74	0.16	0.88	-0.03	0.74	0.74	-0.54	0.75		-0.23	-0.37	0.84	0.85	0.61	0.55	-0.54	-0.53	0.76
Other Current Assets	-0.2	-0.02	-0.13	-0.07	-0.21	-0.11	0.03	-0.18	-0.02	-0.53	-0.26	-0.44	-0.24	-0.02	0.08	-0.41	-0.23		-0.38	-0.18	-0.01	0.01	-0.28	0.08	0.49	-0.19
Other Stockholder Equity	-0.47	-0.1	-0.47	-0.27	-0.49	-0.29	-0.1	-0.51	-0.27	-0.03	-0.47	0.33	-0.49	-0.29	0.34	-0.41	-0.37	-0.38		-0.31	-0.35	-0.13	-0.29	0.34	0.13	-0.52
Total Liab	0.78	0.74	0.49	0.98	0.76	0.83	0.7	0.57	0.88	0.05	0.73	-0.08	0.56	0.89	-0.17	0.54	0.84	-0.18	-0.31		0.95	0.73	0.41	-0.17	-0.39	0.58
Total Current Assets	0.75	0.73	0.44	0.94	0.73	0.81	0.7	0.55	0.86	-0.07	0.66	-0.11	0.49	0.85	-0.14	0.47	0.85	-0.01	-0.35	0.95		0.72	0.37	-0.14	-0.23	0.53
Short Term Debt	0.45	1.0	-0.04	0.84	0.4	0.4	1.0	0.08	0.49	-0.37	0.36	-0.27	0.07	0.57	0.04	0.03	0.61	0.01	-0.13	0.73	0.72		-0.09	0.04	0.08	0.12
Intangible Assets	0.67	-0.09	0.82	0.29	0.68	0.57	-0.13	0.86	0.45	0.46	0.69	0.24	0.74	0.46	-0.59	0.8	0.55	-0.28	-0.29	0.41	0.37	-0.09		-0.59	-0.56	0.72
Common Stock	-0.69	0.07	-0.78	-0.11	-0.7	-0.21	0.09	-0.74	-0.23	-0.38	-0.72	-0.11	-0.79	-0.18	1.0	-0.75	-0.54	0.08	0.34	-0.17	-0.14	0.04	-0.59		0.58	-0.78
Current Deferred Revenue	-0.63	0.09	-0.78	-0.27	-0.64	-0.47	0.15	-0.64	-0.5	-0.63	-0.7	-0.32	-0.78	-0.41	0.58	-0.77	-0.53	0.49	0.13	-0.39	-0.23	0.08	-0.56	0.58		-0.74
Short Term Investments	0.93	0.11	0.95	0.46	0.94	0.58	0.07	0.95	0.58	0.41	0.96	0.15	0.99	0.53	-0.78	0.95	0.76	-0.19	-0.52	0.58	0.53	0.12	0.72	-0.78	-0.74

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Bharat Bijlee Account Relationship Matchups

Bharat Bijlee fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	14.8B	16.6B	20.5B	25.0B	28.8B	30.2B
Short Long Term Debt Total	2.5B	2.9B	3.0B	1.6B	1.8B	1.4B
Other Current Liab	326.5M	553.6M	555.6M	1.6B	1.8B	1.9B
Total Current Liabilities	4.8B	4.9B	6.1B	5.2B	6.0B	3.5B
Total Stockholder Equity	9.7B	11.2B	13.8B	18.7B	21.4B	22.5B
Property Plant And Equipment Net	1.1B	1.1B	1.1B	1.3B	1.5B	866.2M
Net Debt	2.4B	2.8B	2.8B	1.4B	1.6B	1.2B
Retained Earnings	2.1B	2.6B	3.3B	6.8B	7.8B	8.2B
Accounts Payable	1.8B	1.4B	1.9B	2.1B	2.4B	1.5B
Cash	102.8M	47.5M	154M	224.9M	202.4M	212.5M
Non Current Assets Total	6.8B	9.8B	10.1B	16.4B	18.8B	19.8B
Non Currrent Assets Other	54M	51.4M	52.1M	204.0M	183.6M	192.8M
Cash And Short Term Investments	437.6M	393.3M	600.5M	1.7B	2.0B	2.1B
Net Receivables	2.4B	3.5B	4.0B	3.8B	4.4B	2.6B
Liabilities And Stockholders Equity	14.8B	16.6B	20.5B	25.0B	28.8B	30.2B
Non Current Liabilities Total	283.1M	415.3M	665.8M	1.2B	1.4B	1.4B
Inventory	2.6B	2.2B	3.2B	2.6B	3.0B	3.2B
Other Current Assets	207.6M	201.4M	274.5M	535.7M	616.0M	939.1M
Other Stockholder Equity	7.6B	1.0	22K	(6.8B)	(6.1B)	(5.8B)
Total Liab	5.0B	5.4B	6.7B	6.4B	7.4B	3.8B
Total Current Assets	8.0B	6.8B	10.4B	8.7B	10.0B	5.5B
Accumulated Other Comprehensive Income	7.6B	8.6B	10.5B	11.8B	13.6B	14.3B
Short Term Debt	2.4B	2.8B	2.9B	1.5B	1.7B	1.4B
Intangible Assets	2.8M	17.9M	20.9M	26.5M	30.4M	32.0M
Current Deferred Revenue	143.2M	203.2M	201M	(176.3M)	(158.6M)	(150.7M)
Short Term Investments	334.8M	345.8M	446.5M	1.5B	1.7B	1.8B
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	172.1M	156.5M	52.1M	39.6M	35.6M	33.8M
Short Long Term Debt	2.4B	2.8B	2.9B	1.5B	1.7B	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	12.1B	14.0B	16.7B	20.2B	23.2B	14.4B
Net Working Capital	3.2B	1.9B	4.4B	3.5B	4.0B	3.2B
Capital Lease Obligations	78.1M	83.8M	76.6M	84.3M	96.9M	72.5M
Property Plant And Equipment Gross	1.5B	1.6B	1.1B	1.3B	1.2B	1.1B

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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 Total Liab vs Net Receivables Analysis

Total Liab vs Net Receivables

Total Liab vs Net Receivables Correlation Analysis

Correlation Coefficient

Total Liab

Net Receivables

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

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Net Debt
Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.99	Total Assets

Common Stock	- 0.79	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.79	Cash And Short Term Investments
Short Term Investments	- 0.78	Common Stock
Short Term Investments	- 0.78	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.78	Cash And Short Term Investments
Current Deferred Revenue	- 0.78	Other Current Liab