Bharat Accounts Payable vs Cash Analysis

BRNL Stock

41.20 0.60 1.44%

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

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bharat Road Network Accounts Payable account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bharat Road's Accounts Payable and Cash is 0.6. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of Bharat Road Network, assuming nothing else is changed. The correlation between historical values of Bharat Road's Accounts Payable 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 Accounts Payable of Bharat Road Network 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 Accounts Payable i.e., Bharat Road's Accounts Payable and Cash go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Bharat Road obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Bharat Road Network are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

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

Selling General Administrative is likely to drop to about 81.9 M in 2025. Tax Provision is likely to gain to about (66.8 M) in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	1.8B	1.9B	2.1B	1.2B
Depreciation And Amortization	567.6M	819.2M	942.1M	989.2M

Interest Expense Depreciation And Amortization

Bharat Road 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 Liab	Net Tangible Assets
Total Assets		0.97	0.79	0.73	0.72	0.95	0.9	0.97	-0.61	0.62	0.53	1.0	0.38	0.62	0.69	0.1	0.95	-0.66	0.95	0.98	0.95	0.98	0.52	0.97	0.69	-0.84
Short Long Term Debt Total	0.97		0.78	0.73	0.59	0.93	0.89	1.0	-0.64	0.66	0.56	0.96	0.28	0.63	0.66	0.19	0.99	-0.6	0.94	0.92	0.97	0.97	0.54	0.91	0.71	-0.89
Other Current Liab	0.79	0.78		0.98	0.24	0.84	0.96	0.77	-0.87	0.84	0.6	0.77	0.2	0.84	0.2	0.46	0.76	-0.85	0.76	0.79	0.86	0.81	0.84	0.78	0.87	-0.89
Total Current Liabilities	0.73	0.73	0.98		0.16	0.79	0.92	0.72	-0.88	0.82	0.57	0.72	0.23	0.82	0.11	0.5	0.69	-0.86	0.68	0.74	0.82	0.75	0.92	0.72	0.85	-0.86
Total Stockholder Equity	0.72	0.59	0.24	0.16		0.56	0.44	0.61	0.03	0.06	0.04	0.74	0.53	0.09	0.84	-0.4	0.58	-0.3	0.64	0.71	0.47	0.62	-0.01	0.72	0.15	-0.26
Property Plant And Equipment Net	0.95	0.93	0.84	0.79	0.56		0.91	0.92	-0.74	0.74	0.64	0.95	0.27	0.73	0.57	0.13	0.91	-0.73	0.88	0.97	0.97	0.95	0.6	0.96	0.76	-0.89
Current Deferred Revenue	0.9	0.89	0.96	0.92	0.44	0.91		0.89	-0.81	0.8	0.63	0.89	0.24	0.82	0.43	0.33	0.88	-0.77	0.87	0.9	0.93	0.92	0.74	0.88	0.82	-0.93
Net Debt	0.97	1.0	0.77	0.72	0.61	0.92	0.89		-0.62	0.64	0.51	0.96	0.28	0.6	0.67	0.18	0.98	-0.6	0.94	0.92	0.96	0.96	0.53	0.9	0.69	-0.88
Retained Earnings	-0.61	-0.64	-0.87	-0.88	0.03	-0.74	-0.81	-0.62		-0.85	-0.76	-0.59	-0.17	-0.86	-0.01	-0.49	-0.64	0.65	-0.56	-0.66	-0.76	-0.64	-0.79	-0.66	-0.94	0.88
Accounts Payable	0.62	0.66	0.84	0.82	0.06	0.74	0.8	0.64	-0.85		0.6	0.61	0.12	0.79	0.2	0.23	0.66	-0.65	0.56	0.65	0.74	0.66	0.67	0.63	0.77	-0.84
Cash	0.53	0.56	0.6	0.57	0.04	0.64	0.63	0.51	-0.76	0.6		0.51	0.2	0.84	0.08	0.34	0.59	-0.34	0.49	0.57	0.66	0.58	0.45	0.56	0.69	-0.68
Non Current Assets Total	1.0	0.96	0.77	0.72	0.74	0.95	0.89	0.96	-0.59	0.61	0.51		0.41	0.61	0.7	0.08	0.94	-0.66	0.93	0.98	0.94	0.97	0.52	0.98	0.68	-0.82
Non Currrent Assets Other	0.38	0.28	0.2	0.23	0.53	0.27	0.24	0.28	-0.17	0.12	0.2	0.41		0.12	0.26	-0.09	0.21	-0.24	0.26	0.43	0.23	0.26	0.27	0.44	0.3	-0.09
Cash And Short Term Investments	0.62	0.63	0.84	0.82	0.09	0.73	0.82	0.6	-0.86	0.79	0.84	0.61	0.12		0.04	0.33	0.64	-0.68	0.53	0.66	0.72	0.65	0.7	0.65	0.77	-0.79
Net Receivables	0.69	0.66	0.2	0.11	0.84	0.57	0.43	0.67	-0.01	0.2	0.08	0.7	0.26	0.04		-0.38	0.68	-0.08	0.71	0.65	0.52	0.66	-0.11	0.63	0.17	-0.41
Common Stock Shares Outstanding	0.1	0.19	0.46	0.5	-0.4	0.13	0.33	0.18	-0.49	0.23	0.34	0.08	-0.09	0.33	-0.38		0.18	-0.21	0.19	0.07	0.28	0.16	0.55	0.07	0.52	-0.35
Non Current Liabilities Total	0.95	0.99	0.76	0.69	0.58	0.91	0.88	0.98	-0.64	0.66	0.59	0.94	0.21	0.64	0.68	0.18		-0.53	0.94	0.9	0.95	0.96	0.45	0.9	0.72	-0.9
Inventory	-0.66	-0.6	-0.85	-0.86	-0.3	-0.73	-0.77	-0.6	0.65	-0.65	-0.34	-0.66	-0.24	-0.68	-0.08	-0.21	-0.53		-0.54	-0.69	-0.67	-0.65	-0.77	-0.68	-0.61	0.63
Other Current Assets	0.95	0.94	0.76	0.68	0.64	0.88	0.87	0.94	-0.56	0.56	0.49	0.93	0.26	0.53	0.71	0.19	0.94	-0.54		0.9	0.92	0.98	0.45	0.89	0.67	-0.83
Other Stockholder Equity	0.98	0.92	0.79	0.74	0.71	0.97	0.9	0.92	-0.66	0.65	0.57	0.98	0.43	0.66	0.65	0.07	0.9	-0.69	0.9		0.93	0.95	0.54	1.0	0.72	-0.82
Total Liab	0.95	0.97	0.86	0.82	0.47	0.97	0.93	0.96	-0.76	0.74	0.66	0.94	0.23	0.72	0.52	0.28	0.95	-0.67	0.92	0.93		0.97	0.63	0.92	0.79	-0.94
Total Current Assets	0.98	0.97	0.81	0.75	0.62	0.95	0.92	0.96	-0.64	0.66	0.58	0.97	0.26	0.65	0.66	0.16	0.96	-0.65	0.98	0.95	0.97		0.51	0.94	0.71	-0.88
Short Term Debt	0.52	0.54	0.84	0.92	-0.01	0.6	0.74	0.53	-0.79	0.67	0.45	0.52	0.27	0.7	-0.11	0.55	0.45	-0.77	0.45	0.54	0.63	0.51		0.52	0.72	-0.69
Common Stock	0.97	0.91	0.78	0.72	0.72	0.96	0.88	0.9	-0.66	0.63	0.56	0.98	0.44	0.65	0.63	0.07	0.9	-0.68	0.89	1.0	0.92	0.94	0.52		0.73	-0.81
Other Liab	0.69	0.71	0.87	0.85	0.15	0.76	0.82	0.69	-0.94	0.77	0.69	0.68	0.3	0.77	0.17	0.52	0.72	-0.61	0.67	0.72	0.79	0.71	0.72	0.73		-0.87
Net Tangible Assets	-0.84	-0.89	-0.89	-0.86	-0.26	-0.89	-0.93	-0.88	0.88	-0.84	-0.68	-0.82	-0.09	-0.79	-0.41	-0.35	-0.9	0.63	-0.83	-0.82	-0.94	-0.88	-0.69	-0.81	-0.87

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Bharat Road Account Relationship Matchups

Bharat Road fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	31.4B	28.5B	27.1B	27.3B	31.4B	21.8B
Short Long Term Debt Total	15.4B	14.9B	14.1B	13.3B	15.3B	11.5B
Other Current Liab	4.0B	4.7B	5.4B	7.9B	9.1B	9.5B
Total Current Liabilities	5.3B	6.3B	7.2B	11.7B	13.5B	14.1B
Total Stockholder Equity	8.9B	5.1B	3.0B	1.9B	2.2B	2.1B
Property Plant And Equipment Net	16.0M	15.2M	16.1M	17.1M	19.7M	9.9M
Current Deferred Revenue	5.1B	3.9B	4.5B	5.4B	6.2B	6.5B
Net Debt	14.9B	14.6B	12.9B	12.7B	14.6B	11.1B
Retained Earnings	(2.9B)	(6.7B)	(8.8B)	(9.9B)	(8.9B)	(8.4B)
Accounts Payable	13.5M	50.1M	44.1M	41.1M	47.2M	49.6M
Cash	444.0M	292.4M	1.2B	623.0M	716.4M	386.5M
Non Current Assets Total	24.9B	22.9B	21.3B	21.7B	24.9B	18.0B
Non Currrent Assets Other	3.5B	3.0B	2.2B	2.7B	3.1B	3.6B
Cash And Short Term Investments	1.4B	609.3M	4.3B	2.8B	3.2B	3.3B
Net Receivables	1.4B	1.4B	589.1M	4.9M	5.6M	5.3M
Liabilities And Stockholders Equity	31.4B	28.5B	27.1B	27.3B	31.4B	21.8B
Non Current Liabilities Total	16.2B	16.1B	15.9B	12.8B	14.7B	11.4B
Inventory	(781.5M)	(196.9M)	(203.0M)	(1.9B)	(1.7B)	(1.6B)
Other Current Assets	3.8B	3.5B	2.9B	2.9B	3.3B	2.1B
Total Liab	21.5B	22.4B	23.1B	24.5B	28.2B	16.1B
Total Current Assets	6.5B	5.5B	5.7B	5.7B	6.5B	3.8B
Accumulated Other Comprehensive Income	327.2M	316.1M	342.1M	333.4M	383.4M	229.5M
Short Term Debt	1.3B	1.5B	1.7B	3.8B	4.4B	4.6B
Other Liab	495.6M	1.3B	2.1B	2.8B	3.2B	3.3B
Net Tangible Assets	(6.5B)	(7.9B)	(9.0B)	(12.8B)	(11.5B)	(10.9B)
Other Assets	4.0B	(1K)	3.2B	513.7M	590.8M	561.2M
Long Term Debt	14.1B	13.4B	12.4B	9.5B	10.9B	10.8B
Good Will	540.5M	651.6M	284.6M	272.7M	313.6M	309.1M
Short Long Term Debt	1.3B	1.5B	1.7B	3.8B	4.4B	4.6B
Intangible Assets	17.4B	17.2B	17.5B	17.7B	20.4B	12.7B
Property Plant Equipment	11.8M	16.0M	15.2M	16.1M	18.6M	10.0M
Long Term Debt Total	14.7B	14.1B	13.4B	12.4B	14.3B	11.5B
Short Term Investments	906.5M	316.9M	3.1B	217.6M	250.3M	237.8M
Net Invested Capital	23.0B	20.0B	17.2B	15.2B	13.7B	16.7B
Net Working Capital	1.2B	(783.0M)	(1.5B)	(6.0B)	(5.4B)	(5.2B)
Property Plant And Equipment Gross	27.8M	29.8M	33.2M	180.7M	207.9M	218.3M

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Bharat Accounts Payable vs Cash Analysis

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash

Bharat Road fundamental ratios Correlations

Bharat Road Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bharat Road fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Other Stockholder Equity
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets

Net Tangible Assets	- 0.94	Total Liab
Other Liab	- 0.94	Retained Earnings
Net Tangible Assets	- 0.93	Current Deferred Revenue
Net Tangible Assets	- 0.9	Non Current Liabilities Total
Net Tangible Assets	- 0.89	Property Plant And Equipment Net
Net Tangible Assets	- 0.89	Other Current Liab