CIE Long Term Debt vs Net Debt Analysis

CIEINDIA

476.45 6.70 1.39%

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 Long Term Debt and its Net 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.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

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

The correlation between CIE Automotive's Long Term Debt and Net Debt is 0.73. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net 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 Long Term Debt and Net 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 Long Term Debt of CIE Automotive India are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., CIE Automotive's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that CIE Automotive India has held for over one year. Long-term debt appears on CIE Automotive India balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on CIE Automotive India balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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.

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 current Selling General Administrative is estimated to decrease to about 851.3 M. The current Tax Provision is estimated to decrease to about 2 B

	2021	2022	2023	2024 (projected)
Gross Profit	43.8B	26.0B	42.0B	24.0B
Total Revenue	83.9B	82.3B	92.8B	49.7B

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		0.74	0.43	0.96	0.88	0.99	0.7	0.69	0.96	0.99	0.46	0.95	0.78	0.68	0.54	0.65	0.97	0.95	0.78	0.94	0.98	0.63	0.63	-0.33	0.94	0.57
Short Long Term Debt Total	0.74		-0.01	0.61	0.59	0.73	1.0	0.3	0.68	0.79	0.33	0.72	0.47	0.96	0.27	0.63	0.83	0.58	0.4	0.83	0.73	0.54	0.32	-0.32	0.79	0.23
Other Current Liab	0.43	-0.01		0.61	0.39	0.42	-0.02	0.37	0.45	0.32	0.28	0.57	0.41	-0.08	0.75	0.11	0.42	0.62	0.6	0.28	0.44	0.02	0.35	-0.05	0.25	0.41
Total Current Liabilities	0.96	0.61	0.61		0.84	0.94	0.58	0.65	0.96	0.92	0.4	0.95	0.71	0.53	0.66	0.55	0.94	0.97	0.83	0.88	0.95	0.5	0.6	-0.24	0.85	0.58
Total Stockholder Equity	0.88	0.59	0.39	0.84		0.89	0.54	0.92	0.85	0.87	0.44	0.84	0.89	0.53	0.44	0.55	0.82	0.85	0.72	0.78	0.87	0.83	0.85	-0.38	0.9	0.8
Property Plant And Equipment Net	0.99	0.73	0.42	0.94	0.89		0.68	0.72	0.94	0.98	0.4	0.93	0.76	0.66	0.52	0.59	0.95	0.92	0.8	0.91	0.95	0.69	0.64	-0.31	0.93	0.57
Net Debt	0.7	1.0	-0.02	0.58	0.54	0.68		0.24	0.65	0.75	0.31	0.69	0.42	0.96	0.26	0.61	0.8	0.54	0.34	0.81	0.69	0.47	0.27	-0.29	0.76	0.18
Retained Earnings	0.69	0.3	0.37	0.65	0.92	0.72	0.24		0.64	0.66	0.38	0.62	0.86	0.23	0.33	0.3	0.57	0.7	0.63	0.5	0.66	0.85	0.91	-0.36	0.71	0.88
Accounts Payable	0.96	0.68	0.45	0.96	0.85	0.94	0.65	0.64		0.94	0.34	0.93	0.68	0.63	0.6	0.62	0.96	0.93	0.69	0.95	0.96	0.53	0.61	-0.18	0.88	0.58
Non Current Assets Total	0.99	0.79	0.32	0.92	0.87	0.98	0.75	0.66	0.94		0.41	0.92	0.75	0.74	0.45	0.65	0.97	0.89	0.75	0.95	0.96	0.65	0.57	-0.31	0.97	0.5
Non Currrent Assets Other	0.46	0.33	0.28	0.4	0.44	0.4	0.31	0.38	0.34	0.41		0.56	0.65	0.3	0.37	0.68	0.41	0.53	0.35	0.31	0.47	0.32	0.38	-0.88	0.45	0.38
Net Receivables	0.95	0.72	0.57	0.95	0.84	0.93	0.69	0.62	0.93	0.92	0.56		0.75	0.65	0.64	0.7	0.96	0.94	0.76	0.9	0.95	0.51	0.58	-0.39	0.89	0.54
Common Stock Shares Outstanding	0.78	0.47	0.41	0.71	0.89	0.76	0.42	0.86	0.68	0.75	0.65	0.75		0.44	0.41	0.45	0.69	0.78	0.66	0.6	0.77	0.73	0.77	-0.55	0.81	0.74
Non Current Liabilities Total	0.68	0.96	-0.08	0.53	0.53	0.66	0.96	0.23	0.63	0.74	0.3	0.65	0.44		0.2	0.63	0.78	0.5	0.25	0.81	0.69	0.47	0.23	-0.25	0.77	0.14
Other Current Assets	0.54	0.27	0.75	0.66	0.44	0.52	0.26	0.33	0.6	0.45	0.37	0.64	0.41	0.2		0.34	0.56	0.69	0.4	0.52	0.52	0.13	0.35	-0.23	0.36	0.37
Other Stockholder Equity	0.65	0.63	0.11	0.55	0.55	0.59	0.61	0.3	0.62	0.65	0.68	0.7	0.45	0.63	0.34		0.66	0.58	0.33	0.7	0.64	0.42	0.33	-0.58	0.64	0.28
Total Liab	0.97	0.83	0.42	0.94	0.82	0.95	0.8	0.57	0.96	0.97	0.41	0.96	0.69	0.78	0.56	0.66		0.91	0.71	0.97	0.97	0.55	0.53	-0.27	0.93	0.48
Total Current Assets	0.95	0.58	0.62	0.97	0.85	0.92	0.54	0.7	0.93	0.89	0.53	0.94	0.78	0.5	0.69	0.58	0.91		0.79	0.84	0.95	0.54	0.7	-0.34	0.82	0.69
Short Term Debt	0.78	0.4	0.6	0.83	0.72	0.8	0.34	0.63	0.69	0.75	0.35	0.76	0.66	0.25	0.4	0.33	0.71	0.79		0.59	0.73	0.5	0.54	-0.31	0.68	0.5
Common Stock	0.94	0.83	0.28	0.88	0.78	0.91	0.81	0.5	0.95	0.95	0.31	0.9	0.6	0.81	0.52	0.7	0.97	0.84	0.59		0.93	0.53	0.47	-0.2	0.9	0.41
Inventory	0.98	0.73	0.44	0.95	0.87	0.95	0.69	0.66	0.96	0.96	0.47	0.95	0.77	0.69	0.52	0.64	0.97	0.95	0.73	0.93		0.57	0.64	-0.31	0.91	0.61
Cash	0.63	0.54	0.02	0.5	0.83	0.69	0.47	0.85	0.53	0.65	0.32	0.51	0.73	0.47	0.13	0.42	0.55	0.54	0.5	0.53	0.57		0.81	-0.41	0.72	0.72
Cash And Short Term Investments	0.63	0.32	0.35	0.6	0.85	0.64	0.27	0.91	0.61	0.57	0.38	0.58	0.77	0.23	0.35	0.33	0.53	0.7	0.54	0.47	0.64	0.81		-0.34	0.6	0.99
Intangible Assets	-0.33	-0.32	-0.05	-0.24	-0.38	-0.31	-0.29	-0.36	-0.18	-0.31	-0.88	-0.39	-0.55	-0.25	-0.23	-0.58	-0.27	-0.34	-0.31	-0.2	-0.31	-0.41	-0.34		-0.34	-0.3
Good Will	0.94	0.79	0.25	0.85	0.9	0.93	0.76	0.71	0.88	0.97	0.45	0.89	0.81	0.77	0.36	0.64	0.93	0.82	0.68	0.9	0.91	0.72	0.6	-0.34		0.52
Short Term Investments	0.57	0.23	0.41	0.58	0.8	0.57	0.18	0.88	0.58	0.5	0.38	0.54	0.74	0.14	0.37	0.28	0.48	0.69	0.5	0.41	0.61	0.72	0.99	-0.3	0.52

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CIE Automotive Account Relationship Matchups

CIE Automotive fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	87.0B	95.2B	99.6B	99.3B	97.6B	55.7B
Short Long Term Debt Total	14.7B	19.0B	14.9B	9.8B	8.6B	10.6B
Other Current Liab	3.4B	2.7B	2.9B	11.2B	3.2B	3.2B
Total Current Liabilities	26.0B	27.4B	31.4B	41.2B	31.0B	17.8B
Total Stockholder Equity	46.3B	49.1B	52.0B	51.0B	59.9B	62.9B
Property Plant And Equipment Net	25.4B	29.7B	30.6B	28.3B	29.8B	17.5B
Net Debt	13.6B	16.8B	13.4B	9.1B	6.5B	9.8B
Retained Earnings	11.6B	12.7B	16.7B	14.5B	24.8B	26.0B
Accounts Payable	14.8B	14.6B	19.4B	21.4B	19.3B	12.0B
Non Current Assets Total	65.3B	70.4B	70.8B	60.1B	66.1B	38.8B
Non Currrent Assets Other	4.1B	4.1B	6.3B	8.6B	1.7B	2.1B
Net Receivables	7.4B	7.1B	8.1B	9.7B	6.3B	5.3B
Common Stock Shares Outstanding	378.9M	379.0M	379.1M	379.2M	379.4M	387.1M
Liabilities And Stockholders Equity	87.0B	95.2B	99.6B	99.3B	97.6B	55.7B
Non Current Liabilities Total	14.7B	18.7B	16.2B	7.1B	6.7B	10.5B
Other Current Assets	1.4B	2.4B	1.5B	11.0B	3.6B	2.0B
Total Liab	40.7B	46.1B	47.6B	48.3B	37.7B	28.3B
Total Current Assets	21.7B	24.8B	28.8B	39.2B	31.5B	16.9B
Accumulated Other Comprehensive Income	15.7B	17.3B	16.1B	17.3B	15.9B	16.7B
Short Term Debt	6.1B	7.5B	6.6B	8.2B	7.2B	4.4B
Inventory	10.6B	10.1B	13.5B	12.1B	11.6B	7.7B
Cash	1.1B	2.2B	1.4B	713M	2.1B	2.2B
Cash And Short Term Investments	2.3B	5.1B	5.7B	6.3B	9.9B	10.4B
Intangible Assets	313M	273M	263M	289M	269.4M	255.9M
Good Will	35.3B	37.6B	36.3B	28.0B	28.5B	27.1B
Short Term Investments	1.2B	2.9B	4.3B	5.6B	7.8B	8.2B
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	8.3B	9.4B	6.5B	1.2B	1.0B	958.8M
Short Long Term Debt	6.4B	7.1B	6.3B	8.0B	7.0B	5.4B
Property Plant Equipment	25.4B	29.7B	30.6B	28.3B	32.6B	23.2B
Current Deferred Revenue	329M	1.6B	2.4B	405M	644.6M	612.4M
Long Term Debt Total	8.3B	9.4B	8.3B	1.6B	1.5B	1.4B
Capital Surpluse	15.1B	15.2B	15.3B	15.3B	17.6B	15.1B

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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 Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net 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

COMMON DESTINATIONS

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Short Term Investments	+ 0.99	Cash And Short Term Investments
Inventory	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Intangible Assets	- 0.88	Non Currrent Assets Other
Intangible Assets	- 0.58	Other Stockholder Equity
Intangible Assets	- 0.55	Common Stock Shares Outstanding
Intangible Assets	- 0.41	Cash
Intangible Assets	- 0.39	Net Receivables
Intangible Assets	- 0.38	Total Stockholder Equity