CEAT Change In Cash vs Capital Expenditures Analysis

CEATLTD Stock

2,702 57.60 2.18%

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

Change In Cash vs Capital Expenditures

Change In Cash vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CEAT Limited Change In Cash account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CEAT's Change In Cash and Capital Expenditures is -0.28. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of CEAT Limited, assuming nothing else is changed. The correlation between historical values of CEAT's Change In Cash and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of CEAT Limited are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change In Cash i.e., CEAT's Change In Cash and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Capital Expenditures

Capital Expenditures are funds used by CEAT Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CEAT operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from CEAT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CEAT 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 CEAT 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 bureau of economic analysis.

The current year's Selling General Administrative is expected to grow to about 1.8 B. The current year's Tax Provision is expected to grow to about 2.1 B

	2022	2023	2024	2025 (projected)
Gross Profit	39.3B	47.5B	54.6B	57.3B
Total Revenue	113.1B	117.8B	135.5B	142.3B

Gross Profit Total Revenue

CEAT 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	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	Accounts Payable	Good Will	Intangible Assets	Short Term Debt
Total Assets		0.76	0.8	0.96	0.97	1.0	0.76	0.98	-0.36	1.0	-0.22	-0.58	0.78	0.76	-0.49	0.78	0.75	0.73	0.46	0.98	0.79	0.78	0.95	-0.27	0.8	0.23
Short Long Term Debt Total	0.76		0.84	0.73	0.64	0.77	1.0	0.65	-0.37	0.77	-0.23	-0.62	0.84	0.44	-0.54	0.92	0.83	0.59	0.36	0.81	0.82	0.47	0.68	-0.41	0.87	0.35
Other Current Liab	0.8	0.84		0.71	0.76	0.81	0.85	0.76	-0.6	0.82	0.01	-0.47	0.76	0.66	-0.32	0.91	0.81	0.68	0.49	0.8	0.81	0.62	0.69	-0.46	0.94	0.1
Total Current Liabilities	0.96	0.73	0.71		0.88	0.95	0.72	0.92	-0.24	0.94	-0.24	-0.54	0.8	0.61	-0.48	0.65	0.67	0.66	0.23	0.98	0.77	0.64	0.99	-0.07	0.68	0.45
Total Stockholder Equity	0.97	0.64	0.76	0.88		0.96	0.64	0.99	-0.35	0.97	-0.22	-0.53	0.71	0.86	-0.44	0.73	0.72	0.76	0.59	0.91	0.75	0.88	0.88	-0.32	0.75	0.08
Property Plant And Equipment Net	1.0	0.77	0.81	0.95	0.96		0.77	0.97	-0.38	1.0	-0.21	-0.59	0.78	0.75	-0.5	0.8	0.75	0.75	0.46	0.99	0.78	0.77	0.94	-0.28	0.81	0.23
Net Debt	0.76	1.0	0.85	0.72	0.64	0.77		0.65	-0.42	0.77	-0.2	-0.62	0.83	0.45	-0.52	0.93	0.83	0.59	0.37	0.81	0.81	0.47	0.68	-0.43	0.89	0.33
Retained Earnings	0.98	0.65	0.76	0.92	0.99	0.97	0.65		-0.34	0.98	-0.13	-0.49	0.72	0.84	-0.4	0.71	0.69	0.77	0.51	0.94	0.75	0.83	0.92	-0.24	0.74	0.19
Cash	-0.36	-0.37	-0.6	-0.24	-0.35	-0.38	-0.42	-0.34		-0.4	-0.35	0.22	-0.16	-0.39	-0.05	-0.56	-0.24	-0.34	-0.27	-0.36	-0.17	-0.21	-0.25	0.48	-0.57	0.22
Non Current Assets Total	1.0	0.77	0.82	0.94	0.97	1.0	0.77	0.98	-0.4		-0.19	-0.59	0.77	0.77	-0.49	0.8	0.74	0.75	0.47	0.98	0.78	0.77	0.93	-0.3	0.82	0.21
Non Currrent Assets Other	-0.22	-0.23	0.01	-0.24	-0.22	-0.21	-0.2	-0.13	-0.35	-0.19		0.59	-0.41	0.05	0.7	-0.1	-0.47	0.0	-0.11	-0.21	-0.35	-0.27	-0.2	0.07	-0.05	0.05
Cash And Short Term Investments	-0.58	-0.62	-0.47	-0.54	-0.53	-0.59	-0.62	-0.49	0.22	-0.59	0.59		-0.54	-0.27	0.96	-0.57	-0.7	-0.39	-0.1	-0.59	-0.49	-0.34	-0.48	0.37	-0.56	0.03
Net Receivables	0.78	0.84	0.76	0.8	0.71	0.78	0.83	0.72	-0.16	0.77	-0.41	-0.54		0.53	-0.52	0.73	0.89	0.59	0.3	0.8	0.98	0.62	0.79	-0.2	0.69	0.45
Common Stock Shares Outstanding	0.76	0.44	0.66	0.61	0.86	0.75	0.45	0.84	-0.39	0.77	0.05	-0.27	0.53		-0.17	0.62	0.56	0.76	0.66	0.67	0.62	0.92	0.64	-0.3	0.62	-0.04
Short Term Investments	-0.49	-0.54	-0.32	-0.48	-0.44	-0.5	-0.52	-0.4	-0.05	-0.49	0.7	0.96	-0.52	-0.17		-0.44	-0.66	-0.31	-0.03	-0.5	-0.46	-0.29	-0.42	0.25	-0.42	-0.03
Non Current Liabilities Total	0.78	0.92	0.91	0.65	0.73	0.8	0.93	0.71	-0.56	0.8	-0.1	-0.57	0.73	0.62	-0.44		0.83	0.63	0.58	0.78	0.76	0.61	0.62	-0.59	0.96	0.03
Inventory	0.75	0.83	0.81	0.67	0.72	0.75	0.83	0.69	-0.24	0.74	-0.47	-0.7	0.89	0.56	-0.66	0.83		0.53	0.48	0.74	0.92	0.68	0.63	-0.46	0.8	0.08
Other Current Assets	0.73	0.59	0.68	0.66	0.76	0.75	0.59	0.77	-0.34	0.75	0.0	-0.39	0.59	0.76	-0.31	0.63	0.53		0.55	0.69	0.63	0.68	0.66	-0.1	0.62	0.26
Other Stockholder Equity	0.46	0.36	0.49	0.23	0.59	0.46	0.37	0.51	-0.27	0.47	-0.11	-0.1	0.3	0.66	-0.03	0.58	0.48	0.55		0.35	0.43	0.76	0.22	-0.5	0.54	-0.36
Total Liab	0.98	0.81	0.8	0.98	0.91	0.99	0.81	0.94	-0.36	0.98	-0.21	-0.59	0.8	0.67	-0.5	0.78	0.74	0.69	0.35		0.79	0.68	0.96	-0.23	0.8	0.33
Total Current Assets	0.79	0.82	0.81	0.77	0.75	0.78	0.81	0.75	-0.17	0.78	-0.35	-0.49	0.98	0.62	-0.46	0.76	0.92	0.63	0.43	0.79		0.72	0.76	-0.22	0.72	0.36
Common Stock	0.78	0.47	0.62	0.64	0.88	0.77	0.47	0.83	-0.21	0.77	-0.27	-0.34	0.62	0.92	-0.29	0.61	0.68	0.68	0.76	0.68	0.72		0.65	-0.29	0.59	-0.06
Accounts Payable	0.95	0.68	0.69	0.99	0.88	0.94	0.68	0.92	-0.25	0.93	-0.2	-0.48	0.79	0.64	-0.42	0.62	0.63	0.66	0.22	0.96	0.76	0.65		-0.02	0.63	0.45
Good Will	-0.27	-0.41	-0.46	-0.07	-0.32	-0.28	-0.43	-0.24	0.48	-0.3	0.07	0.37	-0.2	-0.3	0.25	-0.59	-0.46	-0.1	-0.5	-0.23	-0.22	-0.29	-0.02		-0.65	0.48
Intangible Assets	0.8	0.87	0.94	0.68	0.75	0.81	0.89	0.74	-0.57	0.82	-0.05	-0.56	0.69	0.62	-0.42	0.96	0.8	0.62	0.54	0.8	0.72	0.59	0.63	-0.65		0.01
Short Term Debt	0.23	0.35	0.1	0.45	0.08	0.23	0.33	0.19	0.22	0.21	0.05	0.03	0.45	-0.04	-0.03	0.03	0.08	0.26	-0.36	0.33	0.36	-0.06	0.45	0.48	0.01

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CEAT Account Relationship Matchups

CEAT fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	81.3B	91.6B	96.3B	99.9B	114.9B	120.7B
Short Long Term Debt Total	15.3B	22.3B	23.0B	17.9B	20.6B	12.2B
Other Current Liab	14.0B	14.2B	11.1B	12.1B	13.9B	8.3B
Total Current Liabilities	30.5B	36.6B	41.4B	43.3B	49.8B	52.3B
Total Stockholder Equity	33.2B	32.7B	34.4B	40.4B	46.5B	48.8B
Property Plant And Equipment Net	54.3B	60.7B	65.8B	68.3B	78.6B	82.5B
Net Debt	15.0B	22.1B	22.3B	17.4B	20.0B	11.4B
Retained Earnings	24.7B	24.7B	26.4B	32.5B	37.3B	39.2B
Cash	360.9M	237.7M	606.2M	551.6M	496.4M	576.0M
Non Current Assets Total	58.9B	65.2B	69.4B	72.6B	83.4B	87.6B
Non Currrent Assets Other	1.2B	1.3B	761.8M	1.2B	1.1B	1.2B
Cash And Short Term Investments	729.4M	326.4M	1.2B	565.9M	509.3M	483.8M
Net Receivables	9.6B	12.2B	13.9B	12.8B	14.8B	7.6B
Short Term Investments	368.5M	88.7M	543.8M	14.3M	12.9M	12.2M
Liabilities And Stockholders Equity	81.3B	91.6B	96.3B	99.9B	114.9B	120.7B
Non Current Liabilities Total	17.5B	22.0B	20.3B	16.1B	18.5B	11.2B
Inventory	11.3B	13.1B	11.4B	11.5B	13.2B	7.0B
Other Current Assets	1.5B	1.5B	1.7B	2.5B	2.9B	1.8B
Total Liab	47.9B	58.6B	61.7B	59.4B	68.3B	71.8B
Total Current Assets	22.4B	26.4B	26.9B	27.4B	31.5B	17.6B
Accumulated Other Comprehensive Income	2.3B	1.8B	1.8B	1.9B	2.2B	2.3B
Accounts Payable	14.8B	17.8B	22.7B	23.3B	26.8B	28.2B
Intangible Assets	1.2B	1.3B	1.2B	986.2M	1.1B	962.3M
Short Term Debt	1.2B	4.3B	7.2B	7.3B	8.4B	4.6B
Current Deferred Revenue	8.6B	9.6B	10.0B	408.6M	469.9M	446.4M
Other Liab	2.6B	4.2B	3.4B	4.0B	4.6B	2.9B
Net Tangible Assets	26.6B	27.9B	31.9B	31.4B	36.1B	25.9B
Other Assets	1.1B	1.2B	1.3B	254.5M	292.7M	278.0M
Long Term Debt	13.4B	17.2B	14.4B	9.6B	11.0B	11.0B
Short Long Term Debt	210M	3.8B	6.5B	6.7B	7.7B	4.1B
Property Plant Equipment	51.1B	54.3B	60.7B	65.8B	75.6B	42.1B
Long Term Debt Total	17.0B	14.1B	18.0B	15.7B	18.1B	13.2B
Cash And Equivalents	23.1M	137.5M	84.7M	58.1M	52.3M	49.7M
Net Invested Capital	46.8B	53.7B	55.3B	56.7B	65.2B	53.2B

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Other Information on Investing in CEAT Stock

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

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CEAT Change In Cash vs Capital Expenditures Analysis

Change In Cash vs Capital Expenditures

Change In Cash vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change In Cash

Capital Expenditures

CEAT fundamental ratios Correlations

CEAT Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CEAT fundamental ratios Accounts

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Other Information on Investing in CEAT Stock

COMMON DESTINATIONS

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COMPANY

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

Inventory	- 0.7	Cash And Short Term Investments
Inventory	- 0.66	Short Term Investments
Intangible Assets	- 0.65	Good Will
Cash And Short Term Investments	- 0.62	Net Debt
Cash And Short Term Investments	- 0.62	Short Long Term Debt Total
Cash	- 0.6	Other Current Liab