Cholamandalam Cash vs Total Assets Analysis

CHOLAHLDNG

1,512 16.00 1.07%

Cholamandalam Financial financial indicator trend analysis is way more than just evaluating Cholamandalam Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cholamandalam Financial is a good investment. Please check the relationship between Cholamandalam Financial Cash and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cholamandalam Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cash vs Total Assets

Cash vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cholamandalam Financial Cash account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Cholamandalam Financial's Cash and Total Assets is 0.84. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Assets in the same time period over historical financial statements of Cholamandalam Financial Holdings, assuming nothing else is changed. The correlation between historical values of Cholamandalam Financial's Cash and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Cholamandalam Financial Holdings are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash i.e., Cholamandalam Financial's Cash and Total Assets go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

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Cash

Cash refers to the most liquid asset of Cholamandalam Financial, which is listed under current asset account on Cholamandalam Financial Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cholamandalam Financial customers. The amounts must be unrestricted with restricted cash listed in a different Cholamandalam Financial account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Assets

Total assets refers to the total amount of Cholamandalam Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cholamandalam Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Cholamandalam Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cholamandalam Financial 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 Cholamandalam Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Cholamandalam Financial's Selling General Administrative is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 21.1 B this year, although the value of Tax Provision will most likely fall to about 7.4 B.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	83.1B	119.1B	168.2B	176.6B
EBITDA	75.1B	98.2B	147.6B	155.0B

Cost Of Revenue Ebitda

Cholamandalam Financial 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Good Will	Retained Earnings	Current Deferred Revenue
Total Assets		0.98	0.04	0.37	0.96	0.47	1.0	0.57	0.84	0.86	0.91	0.37	0.61	0.52	0.87	0.93	0.78	-0.88	1.0	0.7	0.89	-0.57	-0.25	-0.43	0.95	-0.71
Short Long Term Debt Total	0.98		0.11	0.45	0.97	0.36	0.98	0.54	0.77	0.8	0.84	0.43	0.58	0.57	0.81	0.92	0.68	-0.88	0.98	0.76	0.9	-0.66	-0.17	-0.51	0.94	-0.67
Other Current Liab	0.04	0.11		0.58	0.1	-0.35	0.03	0.08	-0.19	-0.28	-0.23	0.61	-0.15	0.6	-0.27	0.08	-0.23	0.09	0.04	0.45	0.23	-0.29	0.03	-0.24	0.01	0.26
Total Current Liabilities	0.37	0.45	0.58		0.32	-0.19	0.38	0.34	0.02	-0.15	-0.05	0.93	-0.08	0.94	-0.13	0.39	-0.17	-0.34	0.37	0.89	0.63	-0.35	-0.18	-0.2	0.22	0.25
Total Stockholder Equity	0.96	0.97	0.1	0.32		0.43	0.95	0.52	0.8	0.85	0.88	0.32	0.64	0.48	0.86	0.92	0.75	-0.83	0.96	0.66	0.84	-0.64	-0.14	-0.49	0.98	-0.76
Property Plant And Equipment Net	0.47	0.36	-0.35	-0.19	0.43		0.49	0.63	0.43	0.61	0.59	-0.31	0.51	-0.14	0.61	0.54	0.67	-0.46	0.47	0.13	0.15	0.35	-0.27	0.44	0.48	-0.63
Net Debt	1.0	0.98	0.03	0.38	0.95	0.49		0.58	0.84	0.86	0.9	0.37	0.61	0.52	0.87	0.93	0.78	-0.89	1.0	0.71	0.89	-0.55	-0.27	-0.41	0.94	-0.71
Accounts Payable	0.57	0.54	0.08	0.34	0.52	0.63	0.58		0.42	0.43	0.46	0.23	0.05	0.34	0.44	0.55	0.42	-0.47	0.58	0.5	0.52	-0.05	-0.08	0.27	0.47	-0.34
Cash	0.84	0.77	-0.19	0.02	0.8	0.43	0.84	0.42		0.88	0.91	0.16	0.57	0.2	0.89	0.67	0.74	-0.62	0.84	0.34	0.76	-0.51	-0.28	-0.36	0.78	-0.64
Non Current Assets Total	0.86	0.8	-0.28	-0.15	0.85	0.61	0.86	0.43	0.88		0.99	-0.12	0.69	0.03	1.0	0.77	0.92	-0.75	0.86	0.26	0.61	-0.42	-0.17	-0.34	0.89	-0.88
Non Currrent Assets Other	0.91	0.84	-0.23	-0.05	0.88	0.59	0.9	0.46	0.91	0.99		-0.01	0.69	0.13	1.0	0.82	0.92	-0.78	0.9	0.35	0.68	-0.45	-0.2	-0.36	0.91	-0.86
Cash And Short Term Investments	0.37	0.43	0.61	0.93	0.32	-0.31	0.37	0.23	0.16	-0.12	-0.01		-0.09	0.96	-0.09	0.32	-0.12	-0.27	0.38	0.82	0.69	-0.48	-0.21	-0.32	0.21	0.28
Common Stock Shares Outstanding	0.61	0.58	-0.15	-0.08	0.64	0.51	0.61	0.05	0.57	0.69	0.69	-0.09		0.03	0.69	0.62	0.66	-0.5	0.61	0.24	0.41	-0.18	-0.05	-0.2	0.67	-0.67
Short Term Investments	0.52	0.57	0.6	0.94	0.48	-0.14	0.52	0.34	0.2	0.03	0.13	0.96	0.03		0.06	0.54	0.06	-0.46	0.52	0.93	0.73	-0.5	-0.19	-0.37	0.4	0.04
Non Current Liabilities Total	0.87	0.81	-0.27	-0.13	0.86	0.61	0.87	0.44	0.89	1.0	1.0	-0.09	0.69	0.06		0.79	0.92	-0.76	0.87	0.28	0.62	-0.42	-0.18	-0.34	0.9	-0.89
Inventory	0.93	0.92	0.08	0.39	0.92	0.54	0.93	0.55	0.67	0.77	0.82	0.32	0.62	0.54	0.79		0.73	-0.89	0.93	0.76	0.75	-0.45	-0.19	-0.39	0.95	-0.78
Other Current Assets	0.78	0.68	-0.23	-0.17	0.75	0.67	0.78	0.42	0.74	0.92	0.92	-0.12	0.66	0.06	0.92	0.73		-0.72	0.78	0.24	0.5	-0.28	-0.18	-0.22	0.8	-0.87
Other Stockholder Equity	-0.88	-0.88	0.09	-0.34	-0.83	-0.46	-0.89	-0.47	-0.62	-0.75	-0.78	-0.27	-0.5	-0.46	-0.76	-0.89	-0.72		-0.88	-0.66	-0.69	0.4	0.22	0.4	-0.87	0.68
Total Liab	1.0	0.98	0.04	0.37	0.96	0.47	1.0	0.58	0.84	0.86	0.9	0.38	0.61	0.52	0.87	0.93	0.78	-0.88		0.71	0.9	-0.57	-0.26	-0.42	0.95	-0.71
Total Current Assets	0.7	0.76	0.45	0.89	0.66	0.13	0.71	0.5	0.34	0.26	0.35	0.82	0.24	0.93	0.28	0.76	0.24	-0.66	0.71		0.8	-0.45	-0.22	-0.32	0.61	-0.2
Intangible Assets	0.89	0.9	0.23	0.63	0.84	0.15	0.89	0.52	0.76	0.61	0.68	0.69	0.41	0.73	0.62	0.75	0.5	-0.69	0.9	0.8		-0.69	-0.24	-0.45	0.76	-0.36
Common Stock	-0.57	-0.66	-0.29	-0.35	-0.64	0.35	-0.55	-0.05	-0.51	-0.42	-0.45	-0.48	-0.18	-0.5	-0.42	-0.45	-0.28	0.4	-0.57	-0.45	-0.69		-0.15	0.83	-0.59	0.33
Net Receivables	-0.25	-0.17	0.03	-0.18	-0.14	-0.27	-0.27	-0.08	-0.28	-0.17	-0.2	-0.21	-0.05	-0.19	-0.18	-0.19	-0.18	0.22	-0.26	-0.22	-0.24	-0.15		-0.13	-0.11	-0.03
Good Will	-0.43	-0.51	-0.24	-0.2	-0.49	0.44	-0.41	0.27	-0.36	-0.34	-0.36	-0.32	-0.2	-0.37	-0.34	-0.39	-0.22	0.4	-0.42	-0.32	-0.45	0.83	-0.13		-0.51	0.32
Retained Earnings	0.95	0.94	0.01	0.22	0.98	0.48	0.94	0.47	0.78	0.89	0.91	0.21	0.67	0.4	0.9	0.95	0.8	-0.87	0.95	0.61	0.76	-0.59	-0.11	-0.51		-0.85
Current Deferred Revenue	-0.71	-0.67	0.26	0.25	-0.76	-0.63	-0.71	-0.34	-0.64	-0.88	-0.86	0.28	-0.67	0.04	-0.89	-0.78	-0.87	0.68	-0.71	-0.2	-0.36	0.33	-0.03	0.32	-0.85

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Cholamandalam Financial Account Relationship Matchups

Cholamandalam Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	758.4B	886.2B	977.7B	1.3T	1.8T	1.9T
Short Long Term Debt Total	551.9B	639.7B	943.9B	1.2T	1.3T	1.4T
Other Current Liab	28.0B	46.9B	465.1M	88.1B	(12.1B)	(11.5B)
Total Current Liabilities	201.0B	295.4B	282.2B	1.1T	55.4B	52.6B
Total Stockholder Equity	45.9B	53.9B	64.5B	76.6B	102.4B	107.5B
Property Plant And Equipment Net	3.7B	3.4B	3.8B	5.4B	16.7B	17.5B
Net Debt	514.9B	622.6B	664.3B	961.4B	1.3T	1.4T
Accounts Payable	6.0B	6.9B	7.5B	9.6B	12.1B	6.8B
Cash	37.0B	17.1B	28.0B	10.6B	45.5B	47.8B
Non Current Assets Total	520.9B	594.8B	713.1B	33.6B	1.8T	1.8T
Non Currrent Assets Other	518.9B	547.9B	579.2B	209.9B	1.6T	1.7T
Cash And Short Term Investments	106.9B	85.1B	48.6B	212.8B	10.4B	9.9B
Common Stock Shares Outstanding	187.7M	187.7M	187.7M	187.8M	187.8M	205.3M
Short Term Investments	70.0B	68.1B	20.6B	202.2B	40.3B	27.7B
Liabilities And Stockholders Equity	758.4B	886.2B	977.7B	1.3T	1.8T	1.9T
Non Current Liabilities Total	460.4B	477.2B	559.2B	61.1B	1.5T	1.6T
Inventory	122.1B	194.2B	209.0B	1.1T	1.2T	1.3T
Other Current Assets	130.7B	206.5B	890.8M	5.6B	389.9B	409.4B
Other Stockholder Equity	4.0B	(799.2M)	(7.0B)	(18.4B)	(28.7B)	(27.3B)
Total Liab	661.4B	772.6B	841.4B	1.1T	1.5T	1.6T
Total Current Assets	237.6B	291.4B	264.6B	1.3T	439.9B	461.8B
Accumulated Other Comprehensive Income	(1.9B)	6.9B	10.8B	11.1B	(13.6B)	(12.9B)
Intangible Assets	482.3M	489.2M	504M	696M	551M	578.6M
Net Receivables	4.2B	6.1B	6.2B	6.7B	22.3B	21.2B
Retained Earnings	18.9B	23.8B	30.3B	41.9B	72.3B	75.9B
Current Deferred Revenue	5.7B	7.0B	22.7B	17.1B	(1.3T)	(1.3T)
Short Term Debt	167.0B	241.1B	251.6B	971.9B	1.3T	1.4T
Other Liab	82.3B	94.6B	96.2B	121.4B	139.7B	72.6B
Net Tangible Assets	38.5B	45.0B	52.9B	63.5B	73.1B	45.5B
Other Assets	14.1B	17.9B	18.2B	225.7M	(429.4B)	(408.0B)
Long Term Debt	380.4B	638.0B	692.3B	628.7B	1.3T	1.4T
Long Term Debt Total	380.4B	364.6B	692.3B	236.5B	271.9B	333.3B
Capital Surpluse	22.9B	23.0B	23.2B	23.5B	27.0B	18.8B
Short Long Term Debt	165.5B	240.4B	251.6B	971.9B	474.9B	288.2B
Property Plant Equipment	3.7B	3.4B	3.8B	5.4B	4.9B	3.2B
Non Current Liabilities Other	197.8M	476.5M	598.9M	1.4B	1.7B	1.8B
Cash And Equivalents	30.4B	1.1B	26.1B	7.8B	8.9B	14.8B

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

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Cholamandalam Cash vs Total Assets Analysis

Cash vs Total Assets

Cash vs Total Assets Correlation Analysis

Correlation Coefficient

Cash

Total Assets

Cholamandalam Financial fundamental ratios Correlations

Cholamandalam Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cholamandalam Financial fundamental ratios Accounts

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Other Information on Investing in Cholamandalam Stock

COMMON DESTINATIONS

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COMPANY

Net Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other
Non Currrent Assets Other	+ 0.99	Non Current Assets Total

Other Stockholder Equity	- 0.89	Inventory
Current Deferred Revenue	- 0.89	Non Current Liabilities Total
Other Stockholder Equity	- 0.89	Net Debt
Total Liab	- 0.88	Other Stockholder Equity
Current Deferred Revenue	- 0.88	Non Current Assets Total
Other Stockholder Equity	- 0.88	Short Long Term Debt Total