Chambal Free Cash Flow vs Investments Analysis

CHAMBLFERT

494.00 1.55 0.31%

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

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chambal Fertilizers Free Cash Flow account and Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Chambal Fertilizers' Free Cash Flow and Investments is -0.39. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Investments in the same time period over historical financial statements of Chambal Fertilizers Chemicals, assuming nothing else is changed. The correlation between historical values of Chambal Fertilizers' Free Cash Flow and 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 Free Cash Flow of Chambal Fertilizers Chemicals are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Free Cash Flow i.e., Chambal Fertilizers' Free Cash Flow and Investments go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

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

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Chambal Fertilizers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chambal Fertilizers 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 Chambal Fertilizers Chemicals. 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 labor statistics.

The Chambal Fertilizers' current Issuance Of Capital Stock is estimated to increase to about 21.5 M, while Selling General Administrative is projected to decrease to roughly 381 M.

	2022	2023	2024	2025 (projected)
Interest Expense	3.2B	1.6B	1.8B	1.8B
Depreciation And Amortization	3.1B	3.1B	3.6B	2.7B

Interest Expense Depreciation And Amortization

Chambal Fertilizers fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments
Total Assets		0.48	0.4	0.41	0.58	0.89	0.21	0.47	0.59	0.68	0.06	0.9	0.06	0.33	0.28	0.22	0.69	0.66	0.48	-0.14	0.65	0.77	0.24	-0.22	-0.04	0.29
Short Long Term Debt Total	0.48		0.34	0.86	-0.36	0.22	0.64	1.0	-0.35	0.0	-0.07	0.19	-0.03	-0.56	0.85	-0.34	0.57	0.11	0.79	-0.01	0.94	0.72	0.88	-0.07	0.47	-0.54
Other Current Liab	0.4	0.34		0.4	0.11	0.29	0.65	0.36	0.1	0.1	-0.09	0.28	-0.06	0.06	-0.05	0.16	0.32	0.12	0.56	-0.4	0.46	0.42	0.27	0.26	-0.07	0.08
Total Current Liabilities	0.41	0.86	0.4		-0.3	0.0	0.59	0.87	-0.31	0.07	-0.23	0.0	0.23	-0.43	0.81	-0.19	0.23	0.18	0.65	0.22	0.87	0.85	0.95	-0.07	0.29	-0.37
Total Stockholder Equity	0.58	-0.36	0.11	-0.3		0.69	-0.4	-0.36	1.0	0.6	0.1	0.72	0.18	0.91	-0.46	0.64	0.28	0.49	-0.21	-0.12	-0.09	0.15	-0.53	-0.22	-0.67	0.85
Property Plant And Equipment Net	0.89	0.22	0.29	0.0	0.69		0.01	0.21	0.71	0.62	0.19	1.0	-0.1	0.47	-0.01	0.3	0.78	0.54	0.3	-0.33	0.39	0.4	-0.15	-0.15	-0.17	0.4
Current Deferred Revenue	0.21	0.64	0.65	0.59	-0.4	0.01		0.64	-0.39	-0.01	-0.05	-0.02	-0.22	-0.56	0.33	-0.41	0.28	0.12	0.66	-0.15	0.59	0.47	0.58	-0.02	0.51	-0.54
Net Debt	0.47	1.0	0.36	0.87	-0.36	0.21	0.64		-0.35	-0.01	-0.16	0.18	-0.02	-0.55	0.85	-0.32	0.57	0.09	0.79	-0.02	0.94	0.72	0.88	-0.07	0.44	-0.5
Retained Earnings	0.59	-0.35	0.1	-0.31	1.0	0.71	-0.39	-0.35		0.61	0.11	0.74	0.14	0.91	-0.46	0.62	0.31	0.5	-0.19	-0.15	-0.08	0.15	-0.53	-0.22	-0.65	0.84
Accounts Payable	0.68	0.0	0.1	0.07	0.6	0.62	-0.01	-0.01	0.61		0.1	0.65	-0.02	0.43	-0.01	0.17	0.34	0.86	0.17	-0.1	0.22	0.48	-0.15	-0.14	-0.09	0.38
Cash	0.06	-0.07	-0.09	-0.23	0.1	0.19	-0.05	-0.16	0.11	0.1		0.17	-0.35	-0.03	-0.1	-0.12	0.15	0.22	0.07	-0.23	-0.1	-0.13	-0.21	0.28	0.18	-0.28
Non Current Assets Total	0.9	0.19	0.28	0.0	0.72	1.0	-0.02	0.18	0.74	0.65	0.17		-0.04	0.51	-0.02	0.33	0.73	0.56	0.26	-0.27	0.37	0.42	-0.15	-0.17	-0.18	0.43
Non Currrent Assets Other	0.06	-0.03	-0.06	0.23	0.18	-0.1	-0.22	-0.02	0.14	-0.02	-0.35	-0.04		0.25	0.08	0.35	-0.28	-0.09	-0.34	0.82	0.03	0.18	0.17	-0.46	-0.35	0.32
Cash And Short Term Investments	0.33	-0.56	0.06	-0.43	0.91	0.47	-0.56	-0.55	0.91	0.43	-0.03	0.51	0.25		-0.58	0.69	0.03	0.2	-0.36	-0.08	-0.31	-0.05	-0.62	-0.09	-0.74	0.97
Net Receivables	0.28	0.85	-0.05	0.81	-0.46	-0.01	0.33	0.85	-0.46	-0.01	-0.1	-0.02	0.08	-0.58		-0.39	0.29	0.04	0.49	0.24	0.76	0.62	0.87	-0.07	0.5	-0.54
Common Stock Shares Outstanding	0.22	-0.34	0.16	-0.19	0.64	0.3	-0.41	-0.32	0.62	0.17	-0.12	0.33	0.35	0.69	-0.39		0.05	0.1	-0.28	0.02	-0.12	-0.01	-0.35	-0.08	-0.89	0.69
Non Current Liabilities Total	0.69	0.57	0.32	0.23	0.28	0.78	0.28	0.57	0.31	0.34	0.15	0.73	-0.28	0.03	0.29	0.05		0.31	0.61	-0.47	0.67	0.37	0.13	-0.05	-0.01	-0.02
Inventory	0.66	0.11	0.12	0.18	0.49	0.54	0.12	0.09	0.5	0.86	0.22	0.56	-0.09	0.2	0.04	0.1	0.31		0.21	-0.09	0.29	0.56	-0.01	-0.22	0.0	0.13
Other Current Assets	0.48	0.79	0.56	0.65	-0.21	0.3	0.66	0.79	-0.19	0.17	0.07	0.26	-0.34	-0.36	0.49	-0.28	0.61	0.21		-0.43	0.8	0.62	0.61	0.24	0.38	-0.37
Other Stockholder Equity	-0.14	-0.01	-0.4	0.22	-0.12	-0.33	-0.15	-0.02	-0.15	-0.1	-0.23	-0.27	0.82	-0.08	0.24	0.02	-0.47	-0.09	-0.43		-0.07	0.1	0.26	-0.55	0.0	-0.02
Total Liab	0.65	0.94	0.46	0.87	-0.09	0.39	0.59	0.94	-0.08	0.22	-0.1	0.37	0.03	-0.31	0.76	-0.12	0.67	0.29	0.8	-0.07		0.83	0.78	-0.08	0.21	-0.29
Total Current Assets	0.77	0.72	0.42	0.85	0.15	0.4	0.47	0.72	0.15	0.48	-0.13	0.42	0.18	-0.05	0.62	-0.01	0.37	0.56	0.62	0.1	0.83		0.72	-0.2	0.17	-0.04
Short Term Debt	0.24	0.88	0.27	0.95	-0.53	-0.15	0.58	0.88	-0.53	-0.15	-0.21	-0.15	0.17	-0.62	0.87	-0.35	0.13	-0.01	0.61	0.26	0.78	0.72		-0.04	0.48	-0.55
Intangible Assets	-0.22	-0.07	0.26	-0.07	-0.22	-0.15	-0.02	-0.07	-0.22	-0.14	0.28	-0.17	-0.46	-0.09	-0.07	-0.08	-0.05	-0.22	0.24	-0.55	-0.08	-0.2	-0.04		0.11	-0.14
Common Stock	-0.04	0.47	-0.07	0.29	-0.67	-0.17	0.51	0.44	-0.65	-0.09	0.18	-0.18	-0.35	-0.74	0.5	-0.89	-0.01	0.0	0.38	0.0	0.21	0.17	0.48	0.11		-0.76
Short Term Investments	0.29	-0.54	0.08	-0.37	0.85	0.4	-0.54	-0.5	0.84	0.38	-0.28	0.43	0.32	0.97	-0.54	0.69	-0.02	0.13	-0.37	-0.02	-0.29	-0.04	-0.55	-0.14	-0.76

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Chambal Fertilizers Account Relationship Matchups

Chambal Fertilizers fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	102.5B	132.9B	127.7B	115.1B	132.4B	89.9B
Short Long Term Debt Total	39.4B	43.4B	33.6B	18.7B	21.6B	20.5B
Other Current Liab	3.3B	3.4B	3.8B	4.7B	5.4B	4.7B
Total Current Liabilities	15.3B	38.0B	31.5B	20.4B	23.4B	32.4B
Total Stockholder Equity	52.5B	64.0B	70.7B	72.7B	83.6B	87.8B
Property Plant And Equipment Net	66.4B	65.1B	63.6B	66.0B	75.9B	43.5B
Current Deferred Revenue	3.6B	4.4B	3.7B	617.2M	709.8M	674.3M
Net Debt	30.5B	38.0B	33.2B	17.6B	20.3B	19.3B
Retained Earnings	44.1B	55.5B	62.3B	63.3B	72.8B	76.4B
Accounts Payable	3.9B	15.0B	12.1B	7.9B	9.1B	6.1B
Cash	8.9B	5.3B	369.3M	1.1B	1.3B	1.2B
Non Current Assets Total	71.0B	72.1B	71.3B	74.2B	85.3B	48.5B
Non Currrent Assets Other	135.7M	170.9M	832.6M	3.1B	3.6B	3.8B
Cash And Short Term Investments	8.9B	5.4B	20.1B	20.5B	23.5B	24.7B
Net Receivables	13.3B	22.0B	18.7B	3.4B	3.9B	3.7B
Liabilities And Stockholders Equity	102.5B	132.9B	127.7B	115.1B	132.4B	89.9B
Non Current Liabilities Total	34.9B	31.0B	25.7B	22.1B	25.5B	27.2B
Inventory	7.9B	31.2B	13.7B	12.5B	14.4B	9.5B
Other Current Assets	14.7B	24.2B	23.9B	4.5B	5.2B	4.9B
Other Stockholder Equity	(1.4M)	17.6M	37.1M	5.4B	6.3B	4.3B
Total Liab	50.1B	69.0B	57.2B	42.5B	48.9B	59.5B
Total Current Assets	31.5B	60.8B	56.4B	40.9B	47.0B	41.5B
Accumulated Other Comprehensive Income	4.2B	4.3B	4.2B	68.7B	79.0B	83.0B
Short Term Debt	7.8B	18.6B	15.2B	7.1B	8.2B	7.8B
Intangible Assets	18.6M	22.8M	23.7M	34.7M	31.2M	29.7M
Short Term Investments	44.9M	47.4M	19.7B	19.4B	22.3B	23.4B
Other Liab	2.0B	148.9M	3.3B	6.2B	5.6B	5.9B
Net Tangible Assets	28.1B	35.4B	52.5B	64.0B	73.6B	77.2B
Other Assets	2.0B	1.6B	1.4B	139.8M	125.8M	119.5M
Long Term Debt	31.5B	24.7B	18.2B	11.4B	13.2B	25.2B
Short Long Term Debt	7.7B	18.5B	15.1B	7.1B	6.4B	6.1B
Property Plant Equipment	67.8B	66.4B	65.1B	63.6B	73.2B	54.1B
Long Term Debt Total	44.1B	31.6B	24.8B	18.4B	21.1B	30.7B
Capital Lease Obligations	177.5M	137.7M	231.3M	203.8M	234.4M	134.6M
Cash And Equivalents	1.2B	8.8B	3.5B	500K	575K	546.3K

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Other Information on Investing in Chambal Stock

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

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Chambal Free Cash Flow vs Investments Analysis

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

Correlation Coefficient

Free Cash Flow

Investments

Chambal Fertilizers fundamental ratios Correlations

Chambal Fertilizers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chambal Fertilizers fundamental ratios Accounts

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Other Information on Investing in Chambal Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Short Term Investments	+ 0.97	Cash And Short Term Investments
Short Term Debt	+ 0.95	Total Current Liabilities
Total Liab	+ 0.94	Short Long Term Debt Total

Common Stock	- 0.89	Common Stock Shares Outstanding
Short Term Investments	- 0.76	Common Stock
Common Stock	- 0.74	Cash And Short Term Investments
Common Stock	- 0.67	Total Stockholder Equity
Common Stock	- 0.65	Retained Earnings
Short Term Debt	- 0.62	Cash And Short Term Investments