Central Inventory vs Cash And Short Term Investments Analysis

CDSL Stock

1,588 33.05 2.13%

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

Inventory vs Cash And Short Term Investments

Inventory vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Depository Inventory account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Central Depository's Inventory and Cash And Short Term Investments is -0.55. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Central Depository Services, assuming nothing else is changed. The correlation between historical values of Central Depository's Inventory and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Central Depository Services are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Inventory i.e., Central Depository's Inventory and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Inventory

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Central Depository balance sheet. This account contains Central Depository investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Central Depository Services 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.

Most indicators from Central Depository's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central Depository 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 Central Depository Services. 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 gain to about 1.1 B in 2024. Tax Provision is likely to gain to about 1.4 B in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	4.5B	4.7B	7.2B	7.5B
Total Revenue	5.5B	5.6B	9.0B	9.5B

Gross Profit Total Revenue

Central Depository fundamental ratios Correlations

	Total Assets	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	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.48	0.97	1.0	0.81	-0.24	1.0	0.75	0.28	0.79	-0.72	0.76	0.85	-0.37	0.79	0.28	-0.47	0.18	-0.54	0.83	0.82	0.86	-0.37	-0.27	0.99	0.52
Other Current Liab	0.48		0.49	0.47	0.62	-0.1	0.47	0.65	0.17	0.64	-0.2	0.28	0.71	-0.8	0.29	0.64	0.2	-0.13	0.22	0.73	0.38	0.69	-0.8	0.0	0.41	0.84
Total Current Liabilities	0.97	0.49		0.96	0.77	-0.35	0.96	0.74	0.35	0.7	-0.68	0.84	0.82	-0.37	0.86	0.35	-0.42	0.1	-0.47	0.85	0.88	0.88	-0.37	-0.11	0.94	0.52
Total Stockholder Equity	1.0	0.47	0.96		0.81	-0.21	1.0	0.76	0.26	0.8	-0.73	0.74	0.85	-0.37	0.76	0.25	-0.49	0.19	-0.55	0.81	0.79	0.84	-0.37	-0.31	0.99	0.52
Property Plant And Equipment Net	0.81	0.62	0.77	0.81		-0.12	0.8	0.95	0.12	0.94	-0.53	0.52	0.9	-0.77	0.55	0.58	-0.07	0.14	-0.21	0.93	0.55	0.9	-0.77	-0.21	0.74	0.81
Net Debt	-0.24	-0.1	-0.35	-0.21	-0.12		-0.21	0.02	-0.66	0.1	0.15	-0.57	-0.1	-0.08	-0.53	-0.4	0.26	0.14	0.23	-0.3	-0.56	-0.36	-0.08	-0.55	-0.24	0.09
Retained Earnings	1.0	0.47	0.96	1.0	0.8	-0.21		0.75	0.26	0.79	-0.72	0.74	0.85	-0.36	0.77	0.25	-0.49	0.19	-0.55	0.81	0.8	0.84	-0.36	-0.31	0.99	0.51
Accounts Payable	0.75	0.65	0.74	0.76	0.95	0.02	0.75		0.05	0.89	-0.57	0.52	0.91	-0.82	0.56	0.55	-0.05	0.2	-0.11	0.91	0.55	0.87	-0.82	-0.26	0.69	0.86
Cash	0.28	0.17	0.35	0.26	0.12	-0.66	0.26	0.05		-0.06	-0.03	0.64	0.19	0.04	0.56	0.38	-0.42	-0.33	-0.39	0.33	0.63	0.43	0.04	0.35	0.3	-0.07
Non Current Assets Total	0.79	0.64	0.7	0.8	0.94	0.1	0.79	0.89	-0.06		-0.57	0.34	0.89	-0.73	0.38	0.35	-0.11	0.18	-0.26	0.82	0.4	0.8	-0.73	-0.43	0.74	0.77
Non Currrent Assets Other	-0.72	-0.2	-0.68	-0.73	-0.53	0.15	-0.72	-0.57	-0.03	-0.57		-0.65	-0.71	0.28	-0.7	0.09	0.65	-0.35	0.56	-0.59	-0.67	-0.62	0.28	0.56	-0.76	-0.3
Cash And Short Term Investments	0.76	0.28	0.84	0.74	0.52	-0.57	0.74	0.52	0.64	0.34	-0.65		0.66	-0.23	0.99	0.38	-0.55	0.1	-0.47	0.73	0.99	0.78	-0.23	0.05	0.76	0.31
Net Receivables	0.85	0.71	0.82	0.85	0.9	-0.1	0.85	0.91	0.19	0.89	-0.71	0.66		-0.77	0.69	0.46	-0.26	0.18	-0.29	0.94	0.71	0.93	-0.77	-0.39	0.82	0.81
Common Stock Shares Outstanding	-0.37	-0.8	-0.37	-0.37	-0.77	-0.08	-0.36	-0.82	0.04	-0.73	0.28	-0.23	-0.77		-0.25	-0.69	-0.32	-0.06	-0.3	-0.78	-0.26	-0.7	1.0	0.14	-0.29	-0.95
Short Term Investments	0.79	0.29	0.86	0.76	0.55	-0.53	0.77	0.56	0.56	0.38	-0.7	0.99	0.69	-0.25		0.37	-0.54	0.15	-0.45	0.74	0.98	0.79	-0.25	0.01	0.78	0.34
Non Current Liabilities Total	0.28	0.64	0.35	0.25	0.58	-0.4	0.25	0.55	0.38	0.35	0.09	0.38	0.46	-0.69	0.37		0.42	-0.13	0.41	0.65	0.38	0.6	-0.69	0.46	0.18	0.72
Inventory	-0.47	0.2	-0.42	-0.49	-0.07	0.26	-0.49	-0.05	-0.42	-0.11	0.65	-0.55	-0.26	-0.32	-0.54	0.42		-0.29	0.91	-0.15	-0.57	-0.25	-0.32	0.4	-0.59	0.33
Other Current Assets	0.18	-0.13	0.1	0.19	0.14	0.14	0.19	0.2	-0.33	0.18	-0.35	0.1	0.18	-0.06	0.15	-0.13	-0.29		-0.19	0.07	0.11	0.0	-0.06	-0.27	0.22	0.08
Other Stockholder Equity	-0.54	0.22	-0.47	-0.55	-0.21	0.23	-0.55	-0.11	-0.39	-0.26	0.56	-0.47	-0.29	-0.3	-0.45	0.41	0.91	-0.19		-0.2	-0.49	-0.3	-0.3	0.42	-0.64	0.31
Total Liab	0.83	0.73	0.85	0.81	0.93	-0.3	0.81	0.91	0.33	0.82	-0.59	0.73	0.94	-0.78	0.74	0.65	-0.15	0.07	-0.2		0.76	0.99	-0.78	-0.08	0.76	0.82
Total Current Assets	0.82	0.38	0.88	0.79	0.55	-0.56	0.8	0.55	0.63	0.4	-0.67	0.99	0.71	-0.26	0.98	0.38	-0.57	0.11	-0.49	0.76		0.81	-0.26	0.01	0.82	0.35
Intangible Assets	0.86	0.69	0.88	0.84	0.9	-0.36	0.84	0.87	0.43	0.8	-0.62	0.78	0.93	-0.7	0.79	0.6	-0.25	0.0	-0.3	0.99	0.81		-0.7	-0.09	0.81	0.74
Common Stock	-0.37	-0.8	-0.37	-0.37	-0.77	-0.08	-0.36	-0.82	0.04	-0.73	0.28	-0.23	-0.77	1.0	-0.25	-0.69	-0.32	-0.06	-0.3	-0.78	-0.26	-0.7		0.14	-0.29	-0.95
Other Liab	-0.27	0.0	-0.11	-0.31	-0.21	-0.55	-0.31	-0.26	0.35	-0.43	0.56	0.05	-0.39	0.14	0.01	0.46	0.4	-0.27	0.42	-0.08	0.01	-0.09	0.14		-0.36	-0.11
Net Tangible Assets	0.99	0.41	0.94	0.99	0.74	-0.24	0.99	0.69	0.3	0.74	-0.76	0.76	0.82	-0.29	0.78	0.18	-0.59	0.22	-0.64	0.76	0.82	0.81	-0.29	-0.36		0.43
Other Assets	0.52	0.84	0.52	0.52	0.81	0.09	0.51	0.86	-0.07	0.77	-0.3	0.31	0.81	-0.95	0.34	0.72	0.33	0.08	0.31	0.82	0.35	0.74	-0.95	-0.11	0.43

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Central Depository Account Relationship Matchups

Central Depository fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.6B	10.8B	13.3B	14.6B	17.8B	9.7B
Other Current Liab	56.3M	109.3M	1.6B	192.5M	2.1B	2.2B
Total Current Liabilities	936.4M	1.6B	1.8B	1.8B	2.4B	1.2B
Total Stockholder Equity	7.2B	8.8B	10.9B	12.1B	14.6B	8.0B
Property Plant And Equipment Net	715.2M	784.1M	860.2M	2.7B	3.1B	3.3B
Net Debt	(28.5M)	(358.9M)	(778.3M)	(479.9M)	(106.3M)	(111.7M)
Retained Earnings	6.1B	7.6B	9.8B	11.0B	13.5B	6.8B
Accounts Payable	120.6M	127.0M	105.9M	196.2M	280.4M	294.4M
Cash	32.2M	361.6M	781.3M	503.6M	184.8M	281.8M
Non Current Assets Total	3.8B	2.8B	4.2B	8.0B	9.8B	10.3B
Non Currrent Assets Other	138.2M	(957.1M)	14.9M	341.6M	435.6M	413.8M
Cash And Short Term Investments	4.4B	7.3B	7.2B	6.0B	6.4B	4.6B
Net Receivables	321.3M	485.2M	520.8M	460.7M	783.6M	822.8M
Short Term Investments	4.3B	7.0B	6.4B	5.5B	6.3B	4.3B
Liabilities And Stockholders Equity	8.6B	10.8B	13.3B	14.6B	17.8B	9.7B
Non Current Liabilities Total	38.3M	48.6M	135.7M	158.2M	344.1M	361.3M
Inventory	(3.9B)	(4.0B)	(6.1B)	(4.1B)	26.5M	27.9M
Other Current Assets	4.1B	189.6M	190.1M	203.0M	737.6M	575.0M
Other Stockholder Equity	(5.7B)	(7.6B)	(9.8B)	(11.0B)	109.5M	115.0M
Total Liab	974.8M	1.6B	1.9B	2.0B	2.7B	2.9B
Total Current Assets	4.8B	8.1B	9.1B	6.6B	8.0B	5.2B
Accumulated Other Comprehensive Income	(241.1M)	112.7M	98.4M	114.6M	(17.8M)	(18.7M)
Intangible Assets	28.3M	178.1M	239.5M	255.2M	318.5M	334.4M
Other Liab	11.0M	58.4M	47.5M	134.3M	120.8M	67.7M
Net Tangible Assets	6.7B	7.2B	8.6B	10.7B	12.3B	6.9B
Other Assets	148.1M	158.4M	223.1M	147.3M	17.8B	18.7B
Property Plant Equipment	715.2M	784.1M	860.2M	2.7B	3.1B	3.3B
Current Deferred Revenue	756.7M	1.3B	1.5B	1.4B	1.8B	1.1B
Short Term Debt	2.8M	(1.3B)	1.4M	(1.4B)	5.3M	5.6M
Short Long Term Debt Total	3.7M	2.8M	2.9M	23.7M	13.6M	12.9M
Good Will	10.0M	99.3M	118.9M	152.0M	150.5M	95.4M
Long Term Debt Total	934K	1.1M	1.4M	11.6M	13.4M	14.0M
Net Invested Capital	7.2B	8.8B	10.9B	12.1B	14.6B	10.4B
Net Working Capital	3.9B	6.5B	7.3B	4.7B	5.6B	4.9B

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Central Inventory vs Cash And Short Term Investments Analysis

Inventory vs Cash And Short Term Investments

Inventory vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Inventory

Cash And Short Term Investments

Central Depository fundamental ratios Correlations

Central Depository Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Central Depository fundamental ratios Accounts

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Additional Tools for Central Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Shares Outstanding
Net Tangible Assets	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity

Other Assets	- 0.95	Common Stock
Other Assets	- 0.95	Common Stock Shares Outstanding
Common Stock	- 0.82	Accounts Payable
Common Stock Shares Outstanding	- 0.82	Accounts Payable
Common Stock	- 0.8	Other Current Liab
Common Stock Shares Outstanding	- 0.8	Other Current Liab