DCM Cash And Short Term Investments vs Net Debt Analysis

DCMSRIND

207.39 0.34 0.16%

DCM Shriram financial indicator trend analysis is much more than just examining DCM Shriram Industries latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DCM Shriram Industries is a good investment. Please check the relationship between DCM Shriram Cash And Short Term Investments and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCM Shriram Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DCM Shriram Industries Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between DCM Shriram's Cash And Short Term Investments and Net Debt is 0.34. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of DCM Shriram Industries, assuming nothing else is changed. The correlation between historical values of DCM Shriram's Cash And Short Term Investments 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 Cash And Short Term Investments of DCM Shriram Industries 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 Cash And Short Term Investments i.e., DCM Shriram's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of DCM Shriram Industries balance sheet. This account contains DCM Shriram investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DCM Shriram Industries fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 DCM Shriram's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DCM Shriram Industries 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCM Shriram Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

As of the 11th of December 2024, Selling General Administrative is likely to grow to about 155.8 M, while Tax Provision is likely to drop about 305.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	392.5M	335.4M	357.7M	365.1M
Depreciation And Amortization	327.5M	359.0M	389.2M	251.3M

Interest Expense Depreciation And Amortization

DCM Shriram 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	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	Common Stock	Short Term Debt	Accounts Payable	Short Term Investments	Current Deferred Revenue	Retained Earnings	Intangible Assets
Total Assets		0.8	0.7	0.96	0.97	0.98	0.8	0.31	0.99	0.22	0.55	0.96	0.64	0.3	0.93	0.75	-0.22	0.98	1.0	0.36	0.76	0.46	0.47	0.52	0.78	0.56
Short Long Term Debt Total	0.8		0.48	0.73	0.82	0.79	1.0	0.38	0.77	-0.14	0.33	0.83	0.38	0.27	0.83	0.54	-0.07	0.76	0.81	0.29	0.68	0.33	0.25	0.44	0.61	0.41
Other Current Liab	0.7	0.48		0.57	0.69	0.73	0.49	0.11	0.74	0.6	0.49	0.61	0.61	0.48	0.52	0.98	-0.55	0.68	0.68	0.37	0.34	0.38	0.5	0.32	0.93	0.59
Total Current Liabilities	0.96	0.73	0.57		0.88	0.89	0.73	0.32	0.92	0.29	0.51	0.91	0.73	0.07	0.94	0.65	-0.22	0.98	0.96	0.49	0.87	0.45	0.41	0.45	0.66	0.46
Total Stockholder Equity	0.97	0.82	0.69	0.88		0.97	0.82	0.25	0.97	0.07	0.52	0.97	0.54	0.32	0.9	0.72	-0.15	0.92	0.97	0.26	0.69	0.4	0.46	0.52	0.8	0.55
Property Plant And Equipment Net	0.98	0.79	0.73	0.89	0.97		0.8	0.22	0.99	0.19	0.6	0.94	0.53	0.41	0.86	0.76	-0.15	0.95	0.96	0.3	0.66	0.44	0.54	0.56	0.79	0.7
Net Debt	0.8	1.0	0.49	0.73	0.82	0.8		0.32	0.78	-0.14	0.34	0.83	0.37	0.26	0.82	0.54	-0.07	0.75	0.81	0.28	0.68	0.33	0.27	0.44	0.61	0.44
Cash	0.31	0.38	0.11	0.32	0.25	0.22	0.32		0.21	-0.04	0.0	0.35	0.27	0.22	0.44	0.12	-0.04	0.35	0.36	0.24	0.36	0.15	-0.14	0.2	0.2	-0.2
Non Current Assets Total	0.99	0.77	0.74	0.92	0.97	0.99	0.78	0.21		0.25	0.62	0.94	0.58	0.36	0.87	0.77	-0.2	0.97	0.97	0.32	0.7	0.42	0.56	0.55	0.79	0.66
Non Currrent Assets Other	0.22	-0.14	0.6	0.29	0.07	0.19	-0.14	-0.04	0.25		0.23	0.05	0.68	0.05	0.08	0.63	-0.67	0.32	0.2	0.5	0.16	0.23	0.24	-0.07	0.44	0.19
Cash And Short Term Investments	0.55	0.33	0.49	0.51	0.52	0.6	0.34	0.0	0.62	0.23		0.46	0.1	0.31	0.39	0.49	0.1	0.56	0.51	0.13	0.3	0.2	0.98	0.91	0.39	0.44
Net Receivables	0.96	0.83	0.61	0.91	0.97	0.94	0.83	0.35	0.94	0.05	0.46		0.57	0.2	0.95	0.65	-0.13	0.92	0.97	0.38	0.79	0.38	0.37	0.47	0.76	0.56
Common Stock Shares Outstanding	0.64	0.38	0.61	0.73	0.54	0.53	0.37	0.27	0.58	0.68	0.1	0.57		-0.17	0.66	0.71	-0.61	0.69	0.66	0.72	0.7	0.37	0.02	-0.08	0.7	0.14
Non Current Liabilities Total	0.3	0.27	0.48	0.07	0.32	0.41	0.26	0.22	0.36	0.05	0.31	0.2	-0.17		0.06	0.38	-0.09	0.27	0.26	-0.42	-0.3	0.24	0.33	0.36	0.33	0.43
Inventory	0.93	0.83	0.52	0.94	0.9	0.86	0.82	0.44	0.87	0.08	0.39	0.95	0.66	0.06		0.59	-0.2	0.92	0.95	0.5	0.89	0.48	0.28	0.42	0.68	0.36
Other Current Assets	0.75	0.54	0.98	0.65	0.72	0.76	0.54	0.12	0.77	0.63	0.49	0.65	0.71	0.38	0.59		-0.54	0.74	0.73	0.49	0.45	0.43	0.48	0.32	0.94	0.56
Other Stockholder Equity	-0.22	-0.07	-0.55	-0.22	-0.15	-0.15	-0.07	-0.04	-0.2	-0.67	0.1	-0.13	-0.61	-0.09	-0.2	-0.54		-0.26	-0.22	-0.33	-0.19	-0.28	0.08	0.26	-0.46	-0.04
Total Liab	0.98	0.76	0.68	0.98	0.92	0.95	0.75	0.35	0.97	0.32	0.56	0.92	0.69	0.27	0.92	0.74	-0.26		0.98	0.43	0.78	0.49	0.46	0.5	0.74	0.54
Total Current Assets	1.0	0.81	0.68	0.96	0.97	0.96	0.81	0.36	0.97	0.2	0.51	0.97	0.66	0.26	0.95	0.73	-0.22	0.98		0.37	0.78	0.48	0.42	0.5	0.77	0.5
Common Stock	0.36	0.29	0.37	0.49	0.26	0.3	0.28	0.24	0.32	0.5	0.13	0.38	0.72	-0.42	0.5	0.49	-0.33	0.43	0.37		0.67	0.31	0.06	0.02	0.49	0.17
Short Term Debt	0.76	0.68	0.34	0.87	0.69	0.66	0.68	0.36	0.7	0.16	0.3	0.79	0.7	-0.3	0.89	0.45	-0.19	0.78	0.78	0.67		0.19	0.18	0.26	0.5	0.25
Accounts Payable	0.46	0.33	0.38	0.45	0.4	0.44	0.33	0.15	0.42	0.23	0.2	0.38	0.37	0.24	0.48	0.43	-0.28	0.49	0.48	0.31	0.19		0.17	0.26	0.44	0.19
Short Term Investments	0.47	0.25	0.5	0.41	0.46	0.54	0.27	-0.14	0.56	0.24	0.98	0.37	0.02	0.33	0.28	0.48	0.08	0.46	0.42	0.06	0.18	0.17		0.87	0.37	0.46
Current Deferred Revenue	0.52	0.44	0.32	0.45	0.52	0.56	0.44	0.2	0.55	-0.07	0.91	0.47	-0.08	0.36	0.42	0.32	0.26	0.5	0.5	0.02	0.26	0.26	0.87		0.29	0.31
Retained Earnings	0.78	0.61	0.93	0.66	0.8	0.79	0.61	0.2	0.79	0.44	0.39	0.76	0.7	0.33	0.68	0.94	-0.46	0.74	0.77	0.49	0.5	0.44	0.37	0.29		0.52
Intangible Assets	0.56	0.41	0.59	0.46	0.55	0.7	0.44	-0.2	0.66	0.19	0.44	0.56	0.14	0.43	0.36	0.56	-0.04	0.54	0.5	0.17	0.25	0.19	0.46	0.31	0.52

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DCM Shriram Account Relationship Matchups

DCM Shriram fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.1B	16.8B	17.8B	19.5B	22.0B	13.0B
Short Long Term Debt Total	6.1B	5.1B	5.6B	5.1B	5.3B	4.2B
Other Current Liab	1.3B	1.6B	2.2B	3.3B	4.0B	4.2B
Total Current Liabilities	8.2B	8.9B	9.1B	10.3B	11.9B	6.6B
Total Stockholder Equity	5.6B	6.2B	6.7B	7.2B	8.2B	4.2B
Property Plant And Equipment Net	4.9B	5.3B	6.1B	6.3B	6.3B	4.3B
Net Debt	5.7B	4.9B	5.5B	5.0B	5.1B	4.1B
Cash	436.3M	200.5M	84.2M	78.4M	188.3M	148.4M
Non Current Assets Total	5.3B	5.6B	6.6B	7.3B	7.4B	4.7B
Non Currrent Assets Other	43.6M	75.6M	150.2M	563.9M	897.7M	942.6M
Cash And Short Term Investments	657.5M	803.6M	318.7M	3.2B	554.2M	493.4M
Net Receivables	2.3B	2.4B	2.7B	2.5B	2.8B	1.8B
Liabilities And Stockholders Equity	16.1B	16.8B	17.8B	19.5B	22.0B	13.0B
Non Current Liabilities Total	2.3B	1.8B	2.0B	2.0B	1.9B	1.6B
Inventory	6.6B	6.6B	6.3B	6.3B	7.4B	5.3B
Other Current Assets	1.2B	1.4B	1.9B	3.0B	3.9B	4.0B
Total Liab	10.5B	10.6B	11.1B	12.3B	13.8B	8.8B
Total Current Assets	10.8B	11.2B	11.2B	12.2B	14.6B	8.3B
Short Term Debt	4.1B	3.7B	4.2B	4.3B	4.8B	3.6B
Accounts Payable	2.7B	3.3B	2.6B	2.7B	2.9B	2.9B
Short Term Investments	221.2M	603.1M	234.5M	3.1B	365.9M	477.7M
Current Deferred Revenue	1.3B	1.7B	50.5M	3.1B	36.0M	34.2M
Retained Earnings	3.6B	4.1B	4.7B	5.1B	7.5B	7.8B
Intangible Assets	11.3M	16.0M	32.4M	23.8M	15.6M	18.2M
Long Term Debt	1.8B	1.2B	1.3B	733.1M	355.3M	337.5M
Net Invested Capital	11.5B	11.0B	12.1B	12.1B	13.3B	12.8B
Short Long Term Debt	4.1B	3.7B	4.1B	4.2B	4.8B	4.5B
Non Current Liabilities Other	5.8M	5.3M	35.6M	5.9M	2.2M	2.1M
Net Working Capital	2.6B	2.3B	2.1B	1.9B	2.7B	2.4B

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Other Information on Investing in DCM Stock

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

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DCM Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

DCM Shriram fundamental ratios Correlations

DCM Shriram Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DCM Shriram fundamental ratios Accounts

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Other Information on Investing in DCM Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Other Stockholder Equity	- 0.67	Non Currrent Assets Other
Other Stockholder Equity	- 0.61	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.55	Other Current Liab
Other Stockholder Equity	- 0.54	Other Current Assets
Retained Earnings	- 0.46	Other Stockholder Equity
Common Stock	- 0.42	Non Current Liabilities Total