CEAT Net Debt vs Net Receivables Analysis

CEATLTD Stock

2,974 41.10 1.40%

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 Net Debt and its Net Receivables 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.

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

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

The correlation between CEAT's Net Debt and Net Receivables is 0.8. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables 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 Net Debt 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 Net Debt of CEAT 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 Net Debt i.e., CEAT's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Receivables

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 8.9 B. The current year's Tax Provision is expected to grow to about 2.3 B

	2021	2022	2023	2024 (projected)
Gross Profit	30.2B	39.3B	47.5B	26.3B
Total Revenue	91.4B	113.1B	117.8B	59.7B

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		0.88	0.54	0.78	0.83	0.87	0.89	0.82	-0.37	0.88	-0.25	-0.56	0.88	0.69	-0.47	0.91	0.9	-0.14	-0.29	0.98	0.93	0.72	0.94	0.76	0.87	0.06
Short Long Term Debt Total	0.88		0.52	0.75	0.63	0.79	1.0	0.64	-0.35	0.79	-0.23	-0.61	0.82	0.38	-0.53	0.91	0.81	-0.06	-0.46	0.94	0.81	0.41	0.86	0.59	0.87	0.24
Other Current Liab	0.54	0.52		0.6	0.36	0.52	0.54	0.41	-0.54	0.51	0.06	-0.23	0.52	0.25	-0.08	0.48	0.4	-0.42	0.13	0.63	0.51	0.17	0.65	0.26	0.53	0.22
Total Current Liabilities	0.78	0.75	0.6		0.83	0.94	0.74	0.88	-0.23	0.92	-0.27	-0.55	0.82	0.59	-0.5	0.66	0.67	-0.16	-0.12	0.82	0.77	0.63	0.89	0.74	0.69	0.34
Total Stockholder Equity	0.83	0.63	0.36	0.83		0.95	0.63	0.99	-0.35	0.96	-0.23	-0.53	0.68	0.86	-0.44	0.75	0.73	-0.1	-0.25	0.75	0.75	0.89	0.78	0.79	0.77	-0.12
Property Plant And Equipment Net	0.87	0.79	0.52	0.94	0.95		0.79	0.96	-0.39	1.0	-0.23	-0.6	0.77	0.74	-0.5	0.83	0.75	-0.12	-0.3	0.86	0.79	0.76	0.88	0.76	0.84	0.07
Net Debt	0.89	1.0	0.54	0.74	0.63	0.79		0.65	-0.41	0.79	-0.2	-0.61	0.8	0.39	-0.51	0.93	0.81	-0.1	-0.47	0.94	0.8	0.41	0.86	0.59	0.88	0.22
Retained Earnings	0.82	0.64	0.41	0.88	0.99	0.96	0.65		-0.35	0.97	-0.14	-0.48	0.69	0.86	-0.39	0.74	0.68	-0.13	-0.25	0.76	0.74	0.86	0.8	0.81	0.77	0.0
Cash	-0.37	-0.35	-0.54	-0.23	-0.35	-0.39	-0.41	-0.35		-0.41	-0.35	0.21	-0.08	-0.36	-0.06	-0.55	-0.22	0.5	0.35	-0.37	-0.14	-0.18	-0.31	-0.18	-0.56	0.3
Non Current Assets Total	0.88	0.79	0.51	0.92	0.96	1.0	0.79	0.97	-0.41		-0.2	-0.59	0.76	0.76	-0.49	0.84	0.75	-0.14	-0.32	0.86	0.78	0.77	0.87	0.77	0.85	0.05
Non Currrent Assets Other	-0.25	-0.23	0.06	-0.27	-0.23	-0.23	-0.2	-0.14	-0.35	-0.2		0.6	-0.45	0.06	0.71	-0.1	-0.5	-0.25	-0.24	-0.24	-0.39	-0.25	-0.24	-0.17	-0.05	0.06
Cash And Short Term Investments	-0.56	-0.61	-0.23	-0.55	-0.53	-0.6	-0.61	-0.48	0.21	-0.59	0.6		-0.57	-0.26	0.96	-0.56	-0.71	0.15	0.26	-0.57	-0.49	-0.33	-0.53	-0.5	-0.55	0.1
Net Receivables	0.88	0.82	0.52	0.82	0.68	0.77	0.8	0.69	-0.08	0.76	-0.45	-0.57		0.47	-0.56	0.69	0.85	-0.22	-0.02	0.91	0.94	0.56	0.93	0.7	0.67	0.34
Common Stock Shares Outstanding	0.69	0.38	0.25	0.59	0.86	0.74	0.39	0.86	-0.36	0.76	0.06	-0.26	0.47		-0.16	0.57	0.49	-0.09	-0.2	0.57	0.58	0.92	0.63	0.76	0.55	-0.14
Short Term Investments	-0.47	-0.53	-0.08	-0.5	-0.44	-0.5	-0.51	-0.39	-0.06	-0.49	0.71	0.96	-0.56	-0.16		-0.42	-0.66	0.02	0.17	-0.48	-0.47	-0.28	-0.45	-0.46	-0.41	0.02
Non Current Liabilities Total	0.91	0.91	0.48	0.66	0.75	0.83	0.93	0.74	-0.55	0.84	-0.1	-0.56	0.69	0.57	-0.42		0.82	-0.08	-0.52	0.91	0.76	0.56	0.8	0.58	0.95	-0.1
Inventory	0.9	0.81	0.4	0.67	0.73	0.75	0.81	0.68	-0.22	0.75	-0.5	-0.71	0.85	0.49	-0.66	0.82		-0.08	-0.21	0.87	0.92	0.64	0.79	0.7	0.78	-0.1
Other Current Assets	-0.14	-0.06	-0.42	-0.16	-0.1	-0.12	-0.1	-0.13	0.5	-0.14	-0.25	0.15	-0.22	-0.09	0.02	-0.08	-0.08		-0.04	-0.16	-0.08	0.08	-0.22	-0.13	-0.22	-0.05
Other Stockholder Equity	-0.29	-0.46	0.13	-0.12	-0.25	-0.3	-0.47	-0.25	0.35	-0.32	-0.24	0.26	-0.02	-0.2	0.17	-0.52	-0.21	-0.04		-0.29	-0.07	-0.13	-0.16	-0.25	-0.53	0.08
Total Liab	0.98	0.94	0.63	0.82	0.75	0.86	0.94	0.76	-0.37	0.86	-0.24	-0.57	0.91	0.57	-0.48	0.91	0.87	-0.16	-0.29		0.92	0.59	0.96	0.71	0.86	0.2
Total Current Assets	0.93	0.81	0.51	0.77	0.75	0.79	0.8	0.74	-0.14	0.78	-0.39	-0.49	0.94	0.58	-0.47	0.76	0.92	-0.08	-0.07	0.92		0.7	0.91	0.75	0.72	0.16
Common Stock	0.72	0.41	0.17	0.63	0.89	0.76	0.41	0.86	-0.18	0.77	-0.25	-0.33	0.56	0.92	-0.28	0.56	0.64	0.08	-0.13	0.59	0.7		0.65	0.78	0.52	-0.16
Accounts Payable	0.94	0.86	0.65	0.89	0.78	0.88	0.86	0.8	-0.31	0.87	-0.24	-0.53	0.93	0.63	-0.45	0.8	0.79	-0.22	-0.16	0.96	0.91	0.65		0.76	0.75	0.32
Good Will	0.76	0.59	0.26	0.74	0.79	0.76	0.59	0.81	-0.18	0.77	-0.17	-0.5	0.7	0.76	-0.46	0.58	0.7	-0.13	-0.25	0.71	0.75	0.78	0.76		0.58	0.22
Intangible Assets	0.87	0.87	0.53	0.69	0.77	0.84	0.88	0.77	-0.56	0.85	-0.05	-0.55	0.67	0.55	-0.41	0.95	0.78	-0.22	-0.53	0.86	0.72	0.52	0.75	0.58		-0.11
Short Term Debt	0.06	0.24	0.22	0.34	-0.12	0.07	0.22	0.0	0.3	0.05	0.06	0.1	0.34	-0.14	0.02	-0.1	-0.1	-0.05	0.08	0.2	0.16	-0.16	0.32	0.22	-0.11

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CEAT Account Relationship Matchups

CEAT fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	73.5B	81.3B	91.6B	96.3B	99.9B	50.2B
Short Long Term Debt Total	20.4B	15.3B	22.3B	23.0B	17.9B	12.2B
Other Current Liab	517.3M	14.0B	14.2B	11.1B	12.1B	6.2B
Total Current Liabilities	23.0B	30.5B	36.6B	41.4B	43.3B	45.5B
Total Stockholder Equity	29.1B	33.2B	32.7B	34.4B	40.4B	42.4B
Property Plant And Equipment Net	51.1B	54.3B	60.7B	65.8B	68.3B	71.7B
Net Debt	20.1B	15.0B	22.1B	22.3B	17.4B	11.4B
Retained Earnings	20.3B	24.7B	24.7B	26.4B	32.5B	34.1B
Cash	274M	360.9M	237.7M	606.2M	551.6M	576.0M
Non Current Assets Total	55.2B	58.9B	65.2B	69.4B	72.6B	76.2B
Non Currrent Assets Other	1.1B	1.2B	1.3B	761.8M	1.2B	1.2B
Cash And Short Term Investments	282.7M	729.4M	326.4M	1.2B	565.9M	537.6M
Net Receivables	7.3B	9.6B	12.2B	13.9B	12.8B	7.9B
Short Term Investments	8.7M	368.5M	88.7M	543.8M	14.3M	13.6M
Liabilities And Stockholders Equity	73.5B	81.3B	91.6B	96.3B	99.9B	50.2B
Non Current Liabilities Total	21.2B	17.5B	22.0B	20.3B	16.1B	11.2B
Inventory	9.3B	11.3B	13.1B	11.4B	11.5B	7.0B
Other Current Assets	8.8B	1.5B	1.5B	1.7B	2.5B	3.5B
Other Stockholder Equity	12.1B	(22.1B)	(23.2B)	5.7B	5.7B	3.7B
Total Liab	44.2B	47.9B	58.6B	61.7B	59.4B	31.0B
Total Current Assets	18.3B	22.4B	26.4B	26.9B	27.4B	17.6B
Accumulated Other Comprehensive Income	(7.9B)	2.3B	1.8B	1.8B	1.9B	2.0B
Accounts Payable	11.9B	14.8B	17.8B	22.7B	23.3B	12.5B
Intangible Assets	1.2B	1.2B	1.3B	1.2B	986.2M	962.3M
Short Term Debt	3.3B	1.2B	4.3B	7.2B	7.3B	4.7B
Current Deferred Revenue	7.2B	8.6B	9.6B	10.0B	408.6M	388.2M
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	16.4B	13.4B	17.2B	14.4B	9.6B	11.0B
Short Long Term Debt	2.9B	210M	3.8B	6.5B	6.7B	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	48.4B	46.8B	53.7B	55.3B	56.7B	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 Net Debt vs Net Receivables Analysis

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

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

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.97	Retained Earnings
Non Current Assets Total	+ 0.96	Total Stockholder Equity

Inventory	- 0.71	Cash And Short Term Investments
Inventory	- 0.66	Short Term Investments
Cash And Short Term Investments	- 0.61	Net Debt
Cash And Short Term Investments	- 0.61	Short Long Term Debt Total
Cash And Short Term Investments	- 0.6	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.59	Non Current Assets Total