CEAT Free Cash Flow vs Change To Liabilities Analysis

CEATLTD Stock

3,184 2.10 0.07%

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 Free Cash Flow and its Change To Liabilities 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 industry.

Free Cash Flow vs Change To Liabilities

Free Cash Flow vs Change To Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CEAT Limited Free Cash Flow account and Change To Liabilities. At this time, the significance of the direction appears to have almost no relationship.

The correlation between CEAT's Free Cash Flow and Change To Liabilities is 0.11. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Liabilities 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 Free Cash Flow and Change To Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of CEAT Limited are associated (or correlated) with its Change To Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Liabilities has no effect on the direction of Free Cash Flow i.e., CEAT's Free Cash Flow and Change To Liabilities go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change To Liabilities

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 industry.

The current year's Selling General Administrative is expected to grow to about 8.9 B, whereas Tax Provision is forecasted to decline to about 1.3 B.

	2021	2022	2024	2025 (projected)
Gross Profit	30.2B	36.7B	49.9B	27.0B
Total Revenue	92.0B	112.1B	132.2B	138.8B

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		0.78	0.34	0.95	0.97	1.0	0.78	0.98	-0.36	1.0	-0.26	-0.6	0.93	0.7	-0.39	0.78	0.78	0.57	0.66	0.98	0.81	0.78	0.94	-0.28	0.84	0.48
Short Long Term Debt Total	0.78		0.1	0.73	0.67	0.81	1.0	0.7	-0.36	0.8	-0.27	-0.65	0.66	0.36	-0.51	0.91	0.84	0.42	0.25	0.83	0.81	0.49	0.7	-0.39	0.88	0.32
Other Current Liab	0.34	0.1		0.36	0.4	0.31	0.11	0.41	-0.15	0.32	0.08	-0.12	0.4	0.24	0.04	0.06	0.29	0.75	0.48	0.29	0.46	0.45	0.35	0.26	0.24	0.3
Total Current Liabilities	0.95	0.73	0.36		0.87	0.94	0.72	0.89	-0.23	0.93	-0.28	-0.55	0.98	0.49	-0.35	0.62	0.7	0.54	0.72	0.97	0.78	0.65	0.99	-0.05	0.72	0.69
Total Stockholder Equity	0.97	0.67	0.4	0.87		0.96	0.67	0.99	-0.35	0.97	-0.26	-0.55	0.87	0.83	-0.35	0.74	0.77	0.59	0.65	0.91	0.77	0.88	0.86	-0.35	0.8	0.34
Property Plant And Equipment Net	1.0	0.81	0.31	0.94	0.96		0.81	0.97	-0.39	1.0	-0.26	-0.62	0.91	0.7	-0.42	0.81	0.79	0.56	0.62	0.98	0.8	0.76	0.93	-0.31	0.86	0.44
Net Debt	0.78	1.0	0.11	0.72	0.67	0.81		0.7	-0.41	0.81	-0.24	-0.65	0.65	0.37	-0.49	0.92	0.83	0.42	0.24	0.83	0.8	0.49	0.69	-0.42	0.9	0.3
Retained Earnings	0.98	0.7	0.41	0.89	0.99	0.97	0.7		-0.36	0.98	-0.18	-0.52	0.88	0.8	-0.32	0.75	0.75	0.59	0.63	0.93	0.79	0.82	0.89	-0.31	0.81	0.4
Cash	-0.36	-0.36	-0.15	-0.23	-0.35	-0.39	-0.41	-0.36		-0.4	-0.33	0.23	-0.16	-0.42	-0.06	-0.56	-0.2	-0.29	-0.12	-0.35	-0.16	-0.2	-0.24	0.48	-0.54	0.13
Non Current Assets Total	1.0	0.8	0.32	0.93	0.97	1.0	0.81	0.98	-0.4		-0.23	-0.62	0.9	0.72	-0.41	0.82	0.79	0.56	0.61	0.98	0.8	0.76	0.92	-0.33	0.87	0.43
Non Currrent Assets Other	-0.26	-0.27	0.08	-0.28	-0.26	-0.26	-0.24	-0.18	-0.33	-0.23		0.61	-0.37	0.06	0.7	-0.14	-0.52	0.02	-0.08	-0.25	-0.38	-0.3	-0.24	0.07	-0.1	-0.01
Cash And Short Term Investments	-0.6	-0.65	-0.12	-0.55	-0.55	-0.62	-0.65	-0.52	0.23	-0.62	0.61		-0.56	-0.26	0.93	-0.61	-0.71	-0.29	-0.21	-0.61	-0.5	-0.34	-0.5	0.41	-0.59	-0.08
Net Receivables	0.93	0.66	0.4	0.98	0.87	0.91	0.65	0.88	-0.16	0.9	-0.37	-0.56		0.5	-0.37	0.55	0.7	0.56	0.78	0.94	0.79	0.72	0.96	-0.05	0.67	0.67
Common Stock Shares Outstanding	0.7	0.36	0.24	0.49	0.83	0.7	0.37	0.8	-0.42	0.72	0.06	-0.26	0.5		-0.08	0.61	0.46	0.44	0.46	0.59	0.43	0.79	0.52	-0.52	0.62	-0.03
Short Term Investments	-0.39	-0.51	0.04	-0.35	-0.35	-0.42	-0.49	-0.32	-0.06	-0.41	0.7	0.93	-0.37	-0.08		-0.44	-0.61	-0.09	0.04	-0.4	-0.36	-0.15	-0.3	0.35	-0.37	0.05
Non Current Liabilities Total	0.78	0.91	0.06	0.62	0.74	0.81	0.92	0.75	-0.56	0.82	-0.14	-0.61	0.55	0.61	-0.44		0.8	0.41	0.19	0.77	0.71	0.58	0.6	-0.61	0.93	0.02
Inventory	0.78	0.84	0.29	0.7	0.77	0.79	0.83	0.75	-0.2	0.79	-0.52	-0.71	0.7	0.46	-0.61	0.8		0.4	0.29	0.76	0.92	0.71	0.67	-0.43	0.8	0.14
Other Current Assets	0.57	0.42	0.75	0.54	0.59	0.56	0.42	0.59	-0.29	0.56	0.02	-0.29	0.56	0.44	-0.09	0.41	0.4		0.53	0.54	0.58	0.58	0.52	0.05	0.57	0.31
Other Stockholder Equity	0.66	0.25	0.48	0.72	0.65	0.62	0.24	0.63	-0.12	0.61	-0.08	-0.21	0.78	0.46	0.04	0.19	0.29	0.53		0.65	0.44	0.69	0.72	0.16	0.41	0.67
Total Liab	0.98	0.83	0.29	0.97	0.91	0.98	0.83	0.93	-0.35	0.98	-0.25	-0.61	0.94	0.59	-0.4	0.77	0.76	0.54	0.65		0.8	0.68	0.96	-0.22	0.84	0.56
Total Current Assets	0.81	0.81	0.46	0.78	0.77	0.8	0.8	0.79	-0.16	0.8	-0.38	-0.5	0.79	0.43	-0.36	0.71	0.92	0.58	0.44	0.8		0.75	0.77	-0.17	0.77	0.37
Common Stock	0.78	0.49	0.45	0.65	0.88	0.76	0.49	0.82	-0.2	0.76	-0.3	-0.34	0.72	0.79	-0.15	0.58	0.71	0.58	0.69	0.68	0.75		0.65	-0.29	0.67	0.19
Accounts Payable	0.94	0.7	0.35	0.99	0.86	0.93	0.69	0.89	-0.24	0.92	-0.24	-0.5	0.96	0.52	-0.3	0.6	0.67	0.52	0.72	0.96	0.77	0.65		-0.01	0.69	0.69
Good Will	-0.28	-0.39	0.26	-0.05	-0.35	-0.31	-0.42	-0.31	0.48	-0.33	0.07	0.41	-0.05	-0.52	0.35	-0.61	-0.43	0.05	0.16	-0.22	-0.17	-0.29	-0.01		-0.56	0.46
Intangible Assets	0.84	0.88	0.24	0.72	0.8	0.86	0.9	0.81	-0.54	0.87	-0.1	-0.59	0.67	0.62	-0.37	0.93	0.8	0.57	0.41	0.84	0.77	0.67	0.69	-0.56		0.19
Short Term Debt	0.48	0.32	0.3	0.69	0.34	0.44	0.3	0.4	0.13	0.43	-0.01	-0.08	0.67	-0.03	0.05	0.02	0.14	0.31	0.67	0.56	0.37	0.19	0.69	0.46	0.19

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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	112.1B	117.7B
Short Long Term Debt Total	15.3B	22.3B	23.0B	17.9B	21.4B	12.7B
Other Current Liab	5.3B	4.8B	1.4B	12.1B	13.5B	6.8B
Total Current Liabilities	30.5B	36.6B	41.4B	43.3B	51.6B	54.2B
Total Stockholder Equity	33.2B	32.7B	34.4B	40.4B	43.7B	45.9B
Property Plant And Equipment Net	54.3B	60.7B	65.8B	68.3B	73.6B	77.3B
Net Debt	15.0B	22.1B	22.3B	17.4B	20.8B	11.9B
Retained Earnings	24.7B	24.7B	26.4B	32.5B	32.3B	33.9B
Cash	360.9M	237.7M	606.2M	551.6M	532.4M	568.9M
Non Current Assets Total	58.9B	65.2B	69.4B	72.6B	77.8B	81.7B
Non Currrent Assets Other	1.1B	1.2B	547.3M	1.2B	686.2M	1.2B
Cash And Short Term Investments	371.7M	326.4M	689.9M	565.9M	532.4M	505.8M
Net Receivables	9.6B	12.2B	12.2B	12.8B	16.5B	17.4B
Short Term Investments	10.8M	88.7M	83.7M	14.3M	1.2B	673.0M
Liabilities And Stockholders Equity	81.3B	91.6B	96.3B	99.9B	112.1B	117.7B
Non Current Liabilities Total	17.5B	22.0B	20.3B	16.1B	16.7B	11.5B
Other Current Assets	1.1B	2.6B	474.6M	2.5B	3.1B	1.8B
Total Liab	47.9B	58.6B	61.7B	59.4B	68.4B	71.8B
Total Current Assets	18.3B	22.4B	26.4B	27.4B	34.3B	18.5B
Accumulated Other Comprehensive Income	2.3B	1.8B	1.8B	1.9B	43.3B	45.4B
Accounts Payable	14.8B	17.8B	22.7B	23.3B	27.4B	28.8B
Intangible Assets	1.2B	1.3B	1.2B	986.2M	1.4B	997.2M
Short Term Debt	1.2B	4.3B	7.2B	7.3B	10.8B	11.3B
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	1.2B	1.3B	254.5M	327.7M	87.1M	82.7M
Long Term Debt	13.4B	17.2B	14.4B	9.6B	9.2B	10.9B
Short Long Term Debt	210M	3.8B	6.5B	6.7B	10.0B	10.6B
Property Plant Equipment	54.3B	60.7B	65.8B	68.3B	73.6B	48.1B
Long Term Debt Total	14.1B	18.0B	15.7B	10.6B	10.6B	12.9B
Cash And Equivalents	137.5M	84.7M	58.1M	76.1M	52.7M	50.1M
Net Invested Capital	46.8B	53.7B	55.3B	56.7B	63.0B	55.2B

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SLDP	Solid Power
RIO	Rio Tinto ADR
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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 Free Cash Flow vs Change To Liabilities Analysis

Free Cash Flow vs Change To Liabilities

Free Cash Flow vs Change To Liabilities Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Liabilities

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

MAIN CATEGORIES

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	- 0.71	Cash And Short Term Investments
Cash And Short Term Investments	- 0.65	Net Debt
Cash And Short Term Investments	- 0.65	Short Long Term Debt Total
Cash And Short Term Investments	- 0.62	Non Current Assets Total
Cash And Short Term Investments	- 0.62	Property Plant And Equipment Net
Good Will	- 0.61	Non Current Liabilities Total