CIE Accounts Payable vs Short Term Debt Analysis

CIEINDIA

399.00 4.10 1.02%

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

Accounts Payable vs Short Term Debt

Accounts Payable vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CIE Automotive India Accounts Payable account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between CIE Automotive's Accounts Payable and Short Term Debt is 0.54. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of CIE Automotive India, assuming nothing else is changed. The correlation between historical values of CIE Automotive's Accounts Payable and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of CIE Automotive India are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Accounts Payable i.e., CIE Automotive's Accounts Payable and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

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Accounts Payable

An accounting item on the balance sheet that represents CIE Automotive obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of CIE Automotive India are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Short Term Debt

Most indicators from CIE Automotive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CIE Automotive India 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 CIE Automotive India. 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.

The CIE Automotive's current Selling General Administrative is estimated to increase to about 851.3 M, while Tax Provision is projected to decrease to under 2.1 B.

	2022	2023	2024	2025 (projected)
Gross Profit	26.0B	42.0B	42.9B	25.1B
Total Revenue	82.3B	92.8B	89.6B	52.2B

Gross Profit Total Revenue

CIE Automotive 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	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Inventory	Cash	Cash And Short Term Investments	Intangible Assets	Good Will	Short Term Investments
Total Assets		0.63	0.44	0.93	0.87	0.98	0.52	0.69	0.95	0.99	0.44	0.94	0.79	0.65	0.5	0.4	0.94	0.95	0.57	0.94	0.98	0.57	0.55	-0.34	0.94	0.51
Short Long Term Debt Total	0.63		-0.04	0.59	0.42	0.59	0.93	0.13	0.62	0.69	0.14	0.67	0.38	0.94	0.1	0.09	0.8	0.44	0.42	0.7	0.65	0.23	0.07	-0.28	0.73	0.01
Other Current Liab	0.44	-0.04		0.61	0.41	0.44	-0.07	0.37	0.46	0.34	0.28	0.57	0.43	-0.08	0.66	0.15	0.41	0.62	0.46	0.31	0.45	0.09	0.31	-0.06	0.26	0.36
Total Current Liabilities	0.93	0.59	0.61		0.77	0.9	0.52	0.56	0.96	0.91	0.3	0.95	0.7	0.53	0.51	0.21	0.94	0.92	0.73	0.86	0.94	0.36	0.41	-0.24	0.85	0.39
Total Stockholder Equity	0.87	0.42	0.41	0.77		0.89	0.16	0.93	0.82	0.85	0.66	0.79	0.89	0.47	0.67	0.72	0.75	0.85	0.29	0.78	0.84	0.85	0.85	-0.39	0.86	0.82
Property Plant And Equipment Net	0.98	0.59	0.44	0.9	0.89		0.46	0.73	0.92	0.98	0.43	0.9	0.77	0.62	0.52	0.43	0.91	0.93	0.54	0.92	0.94	0.64	0.58	-0.33	0.92	0.55
Net Debt	0.52	0.93	-0.07	0.52	0.16	0.46		-0.15	0.52	0.58	-0.08	0.57	0.17	0.86	-0.11	-0.21	0.72	0.34	0.5	0.61	0.54	-0.08	-0.23	-0.18	0.58	-0.28
Retained Earnings	0.69	0.13	0.37	0.56	0.93	0.73	-0.15		0.6	0.64	0.68	0.57	0.84	0.18	0.65	0.74	0.49	0.72	0.13	0.54	0.64	0.9	0.93	-0.36	0.67	0.91
Accounts Payable	0.95	0.62	0.46	0.96	0.82	0.92	0.52	0.6		0.94	0.32	0.93	0.69	0.62	0.53	0.34	0.95	0.91	0.54	0.94	0.96	0.45	0.48	-0.2	0.89	0.47
Non Current Assets Total	0.99	0.69	0.34	0.91	0.85	0.98	0.58	0.64	0.94		0.39	0.92	0.76	0.72	0.42	0.37	0.95	0.89	0.57	0.95	0.96	0.56	0.48	-0.32	0.97	0.44
Non Currrent Assets Other	0.44	0.14	0.28	0.3	0.66	0.43	-0.08	0.68	0.32	0.39		0.48	0.74	0.22	0.61	0.78	0.31	0.52	-0.08	0.33	0.43	0.66	0.71	-0.78	0.46	0.7
Net Receivables	0.94	0.67	0.57	0.95	0.79	0.9	0.57	0.57	0.93	0.92	0.48		0.75	0.65	0.55	0.35	0.95	0.91	0.62	0.88	0.95	0.42	0.44	-0.39	0.89	0.42
Common Stock Shares Outstanding	0.79	0.38	0.43	0.7	0.89	0.77	0.17	0.84	0.69	0.76	0.74	0.75		0.42	0.57	0.55	0.68	0.79	0.36	0.62	0.78	0.7	0.72	-0.56	0.81	0.7
Non Current Liabilities Total	0.65	0.94	-0.08	0.53	0.47	0.62	0.86	0.18	0.62	0.72	0.22	0.65	0.42		0.14	0.24	0.78	0.45	0.23	0.77	0.67	0.32	0.14	-0.24	0.76	0.08
Other Current Assets	0.5	0.1	0.66	0.51	0.67	0.52	-0.11	0.65	0.53	0.42	0.61	0.55	0.57	0.14		0.66	0.43	0.65	-0.04	0.49	0.47	0.56	0.69	-0.28	0.39	0.7
Other Stockholder Equity	0.4	0.09	0.15	0.21	0.72	0.43	-0.21	0.74	0.34	0.37	0.78	0.35	0.55	0.24	0.66		0.25	0.42	-0.35	0.42	0.36	0.84	0.84	-0.38	0.42	0.82
Total Liab	0.94	0.8	0.41	0.94	0.75	0.91	0.72	0.49	0.95	0.95	0.31	0.95	0.68	0.78	0.43	0.25		0.85	0.62	0.93	0.95	0.39	0.35	-0.27	0.92	0.32
Total Current Assets	0.95	0.44	0.62	0.92	0.85	0.93	0.34	0.72	0.91	0.89	0.52	0.91	0.79	0.45	0.65	0.42	0.85		0.52	0.85	0.93	0.54	0.63	-0.36	0.81	0.63
Short Term Debt	0.57	0.42	0.46	0.73	0.29	0.54	0.5	0.13	0.54	0.57	-0.08	0.62	0.36	0.23	-0.04	-0.35	0.62	0.52		0.41	0.56	-0.08	-0.09	-0.19	0.5	-0.11
Common Stock	0.94	0.7	0.31	0.86	0.78	0.92	0.61	0.54	0.94	0.95	0.33	0.88	0.62	0.77	0.49	0.42	0.93	0.85	0.41		0.93	0.5	0.45	-0.22	0.89	0.41
Inventory	0.98	0.65	0.45	0.94	0.84	0.94	0.54	0.64	0.96	0.96	0.43	0.95	0.78	0.67	0.47	0.36	0.95	0.93	0.56	0.93		0.49	0.52	-0.33	0.91	0.5
Cash	0.57	0.23	0.09	0.36	0.85	0.64	-0.08	0.9	0.45	0.56	0.66	0.42	0.7	0.32	0.56	0.84	0.39	0.54	-0.08	0.5	0.49		0.91	-0.37	0.6	0.86
Cash And Short Term Investments	0.55	0.07	0.31	0.41	0.85	0.58	-0.23	0.93	0.48	0.48	0.71	0.44	0.72	0.14	0.69	0.84	0.35	0.63	-0.09	0.45	0.52	0.91		-0.31	0.5	0.99
Intangible Assets	-0.34	-0.28	-0.06	-0.24	-0.39	-0.33	-0.18	-0.36	-0.2	-0.32	-0.78	-0.39	-0.56	-0.24	-0.28	-0.38	-0.27	-0.36	-0.19	-0.22	-0.33	-0.37	-0.31		-0.34	-0.28
Good Will	0.94	0.73	0.26	0.85	0.86	0.92	0.58	0.67	0.89	0.97	0.46	0.89	0.81	0.76	0.39	0.42	0.92	0.81	0.5	0.89	0.91	0.6	0.5	-0.34		0.45
Short Term Investments	0.51	0.01	0.36	0.39	0.82	0.55	-0.28	0.91	0.47	0.44	0.7	0.42	0.7	0.08	0.7	0.82	0.32	0.63	-0.11	0.41	0.5	0.86	0.99	-0.28	0.45

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CIE Automotive Account Relationship Matchups

CIE Automotive fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	95.2B	99.6B	99.3B	97.6B	97.7B	58.3B
Short Long Term Debt Total	19.0B	14.9B	9.8B	8.6B	5.7B	10.4B
Other Current Liab	2.7B	2.9B	11.2B	3.2B	4.3B	3.3B
Total Current Liabilities	27.4B	31.4B	41.2B	31.0B	21.8B	18.1B
Total Stockholder Equity	49.1B	52.0B	51.0B	59.9B	65.8B	69.1B
Property Plant And Equipment Net	29.7B	30.6B	28.3B	29.8B	30.9B	18.3B
Net Debt	16.8B	13.4B	9.1B	6.5B	2.7B	2.6B
Retained Earnings	12.7B	16.7B	14.5B	24.8B	28.5B	29.9B
Accounts Payable	14.6B	19.4B	21.4B	19.3B	15.8B	12.3B
Non Current Assets Total	70.4B	70.8B	60.1B	66.1B	63.2B	40.3B
Non Currrent Assets Other	4.1B	6.3B	8.6B	1.7B	14.7B	15.4B
Net Receivables	7.1B	8.1B	9.7B	6.3B	6.3B	5.4B
Common Stock Shares Outstanding	379.0M	379.1M	379.2M	379.4M	379.8M	388.7M
Liabilities And Stockholders Equity	95.2B	99.6B	99.3B	97.6B	97.7B	58.3B
Non Current Liabilities Total	18.7B	16.2B	7.1B	6.7B	10.1B	10.6B
Other Current Assets	2.4B	1.5B	11.0B	3.6B	8.4B	8.8B
Total Liab	46.1B	47.6B	48.3B	37.7B	31.9B	28.7B
Total Current Assets	24.8B	28.8B	39.2B	31.5B	34.5B	17.9B
Accumulated Other Comprehensive Income	17.3B	16.1B	17.3B	15.9B	18.3B	19.2B
Short Term Debt	7.5B	6.6B	8.2B	7.2B	1.2B	1.1B
Inventory	10.1B	13.5B	12.1B	11.6B	10.9B	8.0B
Cash	2.2B	1.4B	713M	2.1B	3.0B	3.2B
Cash And Short Term Investments	5.1B	5.7B	6.3B	9.9B	15.2B	16.0B
Intangible Assets	273M	263M	289M	269.4M	230.5M	218.9M
Good Will	37.6B	36.3B	28.0B	28.5B	28.1B	27.4B
Short Term Investments	2.9B	4.3B	5.6B	7.8B	12.2B	12.8B
Other Liab	5.1B	6.4B	7.1B	8.0B	9.2B	5.6B
Net Tangible Assets	13.7B	10.8B	11.3B	15.4B	17.8B	18.6B
Other Assets	4.3B	2.8B	(1M)	778.4M	700.6M	665.5M
Long Term Debt	9.4B	6.5B	1.2B	1.0B	4.2B	5.8B
Short Long Term Debt	7.1B	6.3B	8.0B	7.0B	992.3M	942.7M
Property Plant Equipment	25.4B	29.7B	30.6B	28.3B	32.6B	23.2B
Current Deferred Revenue	1.6B	2.4B	405M	644.6M	580.1M	551.1M
Long Term Debt Total	8.3B	9.4B	8.3B	1.6B	1.5B	1.4B

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

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CIE Accounts Payable vs Short Term Debt Analysis

Accounts Payable vs Short Term Debt

Accounts Payable vs Short Term Debt Correlation Analysis

Correlation Coefficient

Accounts Payable

Short Term Debt

CIE Automotive fundamental ratios Correlations

CIE Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CIE Automotive fundamental ratios Accounts

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Other Information on Investing in CIE Stock

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Non Current Assets Total	+ 0.99	Total Assets
Short Term Investments	+ 0.99	Cash And Short Term Investments
Property Plant And Equipment Net	+ 0.98	Total Assets
Inventory	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Good Will	+ 0.97	Non Current Assets Total

Intangible Assets	- 0.78	Non Currrent Assets Other
Intangible Assets	- 0.56	Common Stock Shares Outstanding
Intangible Assets	- 0.39	Net Receivables
Intangible Assets	- 0.39	Total Stockholder Equity
Intangible Assets	- 0.38	Other Stockholder Equity
Intangible Assets	- 0.37	Cash