Cera Net Debt vs Net Receivables Analysis

CERA Stock

7,218 21.45 0.30%

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

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 Cera Sanitaryware Net Debt account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between Cera Sanitaryware's Net Debt and Net Receivables is 0.74. 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 Cera Sanitaryware Limited, assuming nothing else is changed. The correlation between historical values of Cera Sanitaryware'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 Cera Sanitaryware 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., Cera Sanitaryware's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

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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 Cera Sanitaryware's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cera Sanitaryware 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 Cera Sanitaryware 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 board of governors.

Selling General Administrative is likely to gain to about 2.6 B in 2024, whereas Tax Provision is likely to drop slightly above 591.2 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	2.0B	2.6B	5.5B	5.8B
Total Revenue	14.4B	18.0B	18.8B	19.7B

Operating Income Total Revenue

Cera Sanitaryware fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Other Liab
Total Assets		0.46	0.8	0.99	0.82	0.97	-0.1	-0.25	-0.07	0.51	0.97	0.36	0.78	0.49	0.73	0.3	0.76	0.31	0.76	-0.16	0.91	0.59	0.63	0.25	0.99	0.8
Other Current Liab	0.46		0.66	0.38	0.24	0.38	-0.05	-0.03	0.32	0.74	0.46	0.32	0.68	0.53	0.67	0.42	0.67	0.38	0.66	-0.51	0.14	-0.01	0.59	-0.29	0.37	0.62
Total Current Liabilities	0.8	0.66		0.73	0.57	0.81	-0.13	-0.08	0.26	0.76	0.72	0.46	0.99	0.67	0.93	0.48	0.91	0.48	0.92	-0.21	0.55	0.16	0.77	-0.02	0.72	0.85
Total Stockholder Equity	0.99	0.38	0.73		0.86	0.97	-0.09	-0.3	-0.18	0.4	0.98	0.34	0.7	0.42	0.66	0.2	0.68	0.22	0.68	-0.14	0.95	0.66	0.54	0.28	1.0	0.74
Retained Earnings	0.82	0.24	0.57	0.86		0.87	-0.02	-0.32	-0.37	0.17	0.91	0.22	0.52	0.27	0.44	-0.06	0.46	-0.01	0.46	-0.04	0.88	0.5	0.3	0.22	0.87	0.54
Accounts Payable	0.97	0.38	0.81	0.97	0.87		-0.1	-0.31	-0.16	0.41	0.95	0.46	0.77	0.4	0.68	0.19	0.7	0.22	0.71	-0.09	0.92	0.49	0.54	0.22	0.97	0.76
Cash	-0.1	-0.05	-0.13	-0.09	-0.02	-0.1		0.27	-0.15	-0.21	-0.03	0.05	-0.14	0.33	-0.24	-0.43	-0.26	-0.65	-0.28	0.48	-0.02	0.1	-0.24	0.43	-0.06	-0.1
Other Assets	-0.25	-0.03	-0.08	-0.3	-0.32	-0.31	0.27		0.2	0.22	-0.27	-0.39	-0.05	0.34	-0.05	0.23	-0.06	0.16	-0.07	0.34	-0.37	-0.21	0.0	0.23	-0.3	-0.26
Long Term Debt	-0.07	0.32	0.26	-0.18	-0.37	-0.16	-0.15	0.2		0.72	-0.24	-0.27	0.36	0.19	0.49	0.82	0.51	0.65	0.51	-0.21	-0.42	-0.4	0.68	-0.23	-0.23	0.36
Net Receivables	0.51	0.74	0.76	0.4	0.17	0.41	-0.21	0.22	0.72		0.38	-0.02	0.82	0.55	0.89	0.84	0.9	0.74	0.89	-0.36	0.12	-0.03	0.9	-0.14	0.37	0.75
Inventory	0.97	0.46	0.72	0.98	0.91	0.95	-0.03	-0.27	-0.24	0.38		0.33	0.69	0.47	0.63	0.14	0.65	0.17	0.65	-0.17	0.92	0.6	0.48	0.22	0.98	0.71
Other Current Assets	0.36	0.32	0.46	0.34	0.22	0.46	0.05	-0.39	-0.27	-0.02	0.33		0.39	0.16	0.19	-0.19	0.17	-0.12	0.2	0.14	0.35	0.01	0.07	0.1	0.39	0.3
Total Liab	0.78	0.68	0.99	0.7	0.52	0.77	-0.14	-0.05	0.36	0.82	0.69	0.39		0.69	0.96	0.57	0.94	0.55	0.95	-0.22	0.51	0.15	0.84	-0.02	0.69	0.88
Common Stock	0.49	0.53	0.67	0.42	0.27	0.4	0.33	0.34	0.19	0.55	0.47	0.16	0.69		0.65	0.32	0.58	0.27	0.6	-0.04	0.27	0.2	0.55	0.11	0.41	0.53
Property Plant Equipment	0.73	0.67	0.93	0.66	0.44	0.68	-0.24	-0.05	0.49	0.89	0.63	0.19	0.96	0.65		0.69	0.99	0.65	0.99	-0.36	0.43	0.17	0.9	-0.1	0.62	0.87
Short Long Term Debt Total	0.3	0.42	0.48	0.2	-0.06	0.19	-0.43	0.23	0.82	0.84	0.14	-0.19	0.57	0.32	0.69		0.73	0.94	0.73	-0.31	-0.07	-0.19	0.82	-0.17	0.15	0.5
Property Plant And Equipment Net	0.76	0.67	0.91	0.68	0.46	0.7	-0.26	-0.06	0.51	0.9	0.65	0.17	0.94	0.58	0.99	0.73		0.67	1.0	-0.37	0.45	0.17	0.91	-0.09	0.65	0.88
Net Debt	0.31	0.38	0.48	0.22	-0.01	0.22	-0.65	0.16	0.65	0.74	0.17	-0.12	0.55	0.27	0.65	0.94	0.67		0.69	-0.35	-0.01	-0.18	0.75	-0.22	0.18	0.45
Non Current Assets Total	0.76	0.66	0.92	0.68	0.46	0.71	-0.28	-0.07	0.51	0.89	0.65	0.2	0.95	0.6	0.99	0.73	1.0	0.69		-0.36	0.46	0.16	0.92	-0.1	0.65	0.87
Non Currrent Assets Other	-0.16	-0.51	-0.21	-0.14	-0.04	-0.09	0.48	0.34	-0.21	-0.36	-0.17	0.14	-0.22	-0.04	-0.36	-0.31	-0.37	-0.35	-0.36		0.01	0.05	-0.21	0.83	-0.09	-0.21
Cash And Short Term Investments	0.91	0.14	0.55	0.95	0.88	0.92	-0.02	-0.37	-0.42	0.12	0.92	0.35	0.51	0.27	0.43	-0.07	0.45	-0.01	0.46	0.01		0.73	0.29	0.38	0.96	0.58
Common Stock Shares Outstanding	0.59	-0.01	0.16	0.66	0.5	0.49	0.1	-0.21	-0.4	-0.03	0.6	0.01	0.15	0.2	0.17	-0.19	0.17	-0.18	0.16	0.05	0.73		0.12	0.51	0.65	0.35
Non Current Liabilities Total	0.63	0.59	0.77	0.54	0.3	0.54	-0.24	0.0	0.68	0.9	0.48	0.07	0.84	0.55	0.9	0.82	0.91	0.75	0.92	-0.21	0.29	0.12		0.04	0.5	0.85
Other Stockholder Equity	0.25	-0.29	-0.02	0.28	0.22	0.22	0.43	0.23	-0.23	-0.14	0.22	0.1	-0.02	0.11	-0.1	-0.17	-0.09	-0.22	-0.1	0.83	0.38	0.51	0.04		0.31	0.12
Total Current Assets	0.99	0.37	0.72	1.0	0.87	0.97	-0.06	-0.3	-0.23	0.37	0.98	0.39	0.69	0.41	0.62	0.15	0.65	0.18	0.65	-0.09	0.96	0.65	0.5	0.31		0.73
Other Liab	0.8	0.62	0.85	0.74	0.54	0.76	-0.1	-0.26	0.36	0.75	0.71	0.3	0.88	0.53	0.87	0.5	0.88	0.45	0.87	-0.21	0.58	0.35	0.85	0.12	0.73

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Cera Sanitaryware Account Relationship Matchups

Cera Sanitaryware fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.2B	13.8B	15.5B	16.8B	18.5B	19.4B
Other Current Liab	2.2B	254.0M	2.1B	1.5B	1.4B	1.1B
Total Current Liabilities	3.2B	3.7B	4.3B	3.9B	3.8B	2.1B
Total Stockholder Equity	7.7B	8.7B	10.2B	11.7B	13.5B	14.1B
Retained Earnings	2.5B	3.0B	4.0B	10.9B	6.4B	6.7B
Accounts Payable	976.9M	1.6B	1.9B	2.1B	1.8B	1.9B
Cash	8.3M	76.7M	139.0M	112.9M	142.2M	147.5M
Other Assets	19.4M	146.2M	3K	99.0M	113.9M	109.0M
Long Term Debt	434.5M	426.2M	55.4M	41.7M	25.8M	24.5M
Net Receivables	2.8B	2.4B	1.7B	1.9B	2.0B	1.5B
Inventory	2.4B	2.0B	2.9B	3.8B	3.6B	3.8B
Other Current Assets	15.7M	198M	3.3B	461.0M	474.8M	320.7M
Total Liab	4.4B	4.9B	5.2B	4.9B	4.9B	2.8B
Property Plant Equipment	4.4B	4.2B	3.4B	3.6B	4.1B	2.1B
Short Long Term Debt Total	1.1B	1.0B	452.1M	530.9M	444.7M	660.5M
Property Plant And Equipment Net	4.4B	4.2B	3.4B	3.6B	3.8B	2.7B
Net Debt	900.1M	715.9M	313.1M	418.0M	302.5M	416.9M
Non Current Assets Total	5.0B	4.8B	3.9B	4.0B	4.2B	3.0B
Non Currrent Assets Other	(4.8B)	65.5M	53.1M	99.0M	113.0M	118.7M
Cash And Short Term Investments	1.9B	4.4B	5.4B	6.6B	8.1B	8.5B
Liabilities And Stockholders Equity	12.2B	13.8B	15.5B	16.8B	18.5B	19.4B
Non Current Liabilities Total	1.2B	1.2B	891.0M	999.2M	1.1B	916.1M
Other Stockholder Equity	5.2B	(6.2B)	(6.9B)	809.6M	7.0B	7.3B
Total Current Assets	7.2B	9.0B	11.6B	12.7B	14.2B	14.9B
Accumulated Other Comprehensive Income	(1.8B)	4.9B	5.2B	5.6B	13.4B	14.1B
Other Liab	729.4M	669.3M	681.3M	715.5M	822.8M	605.3M
Short Term Investments	1.9B	4.4B	5.3B	6.5B	7.9B	8.3B
Short Term Debt	541.2M	464.6M	276.6M	286.4M	250.5M	337.7M
Net Tangible Assets	7.0B	7.7B	8.7B	10.1B	11.7B	6.7B
Short Long Term Debt	485.0M	302.5M	211.4M	211.8M	178.8M	262.2M
Long Term Debt Total	575.0M	535.7M	175.5M	244.5M	220.1M	310.1M
Intangible Assets	12.0M	7.6M	4.6M	5.5M	9.5M	7.0M
Current Deferred Revenue	(565.0M)	1.4B	2.4B	1.3B	362.7M	621.9M
Net Invested Capital	8.6B	9.4B	10.4B	12.0B	13.7B	10.9B
Net Working Capital	4.0B	5.3B	7.3B	8.8B	10.4B	6.7B

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Cera Net Debt vs Net Receivables Analysis

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

Cera Sanitaryware fundamental ratios Correlations

Cera Sanitaryware Account Relationship Matchups

High Positive Relationship

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Cera Sanitaryware fundamental ratios Accounts

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Additional Tools for Cera Stock Analysis

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Total Current Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment

Net Debt	- 0.65	Cash
Non Currrent Assets Other	- 0.51	Other Current Liab
Short Long Term Debt Total	- 0.43	Cash
Cash And Short Term Investments	- 0.42	Long Term Debt
Common Stock Shares Outstanding	- 0.4	Long Term Debt
Other Current Assets	- 0.39	Other Assets