Deepak Net Receivables vs Cash And Short Term Investments Analysis

DEEPAKFERT

1,375 22.30 1.65%

Deepak Fertilizers financial indicator trend analysis is much more than just examining Deepak Fertilizers and latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Deepak Fertilizers and is a good investment. Please check the relationship between Deepak Fertilizers Net Receivables and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deepak Fertilizers and. 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.

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Deepak Fertilizers and Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Deepak Fertilizers' Net Receivables and Cash And Short Term Investments is 0.25. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Deepak Fertilizers and, assuming nothing else is changed. The correlation between historical values of Deepak Fertilizers' Net Receivables and Cash And Short Term 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 Net Receivables of Deepak Fertilizers and are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Receivables i.e., Deepak Fertilizers' Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Receivables

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Deepak Fertilizers and balance sheet. This account contains Deepak Fertilizers investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Deepak Fertilizers and 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.

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

The current Selling General Administrative is estimated to decrease to about 951.1 M. The current Tax Provision is estimated to decrease to about 1.9 B

	2021	2022	2023	2024 (projected)
Gross Profit	14.3B	36.3B	26.3B	14.3B
Total Revenue	65.7B	113.0B	86.8B	91.1B

Gross Profit Total Revenue

Deepak 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	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	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	Current Deferred Revenue
Total Assets		0.95	0.35	0.62	0.96	0.99	0.94	0.97	0.77	0.63	0.99	0.61	0.69	0.41	0.8	0.63	0.94	0.98	0.55	-0.1	0.98	0.96	0.79	0.77	0.53	0.05
Short Long Term Debt Total	0.95		0.41	0.8	0.83	0.9	1.0	0.86	0.76	0.53	0.91	0.72	0.56	0.32	0.61	0.51	0.81	0.93	0.56	-0.27	0.99	0.96	0.69	0.59	0.72	-0.12
Other Current Liab	0.35	0.41		0.42	0.2	0.35	0.42	0.23	0.63	0.11	0.36	0.4	0.11	0.19	0.07	0.1	0.41	0.37	0.52	-0.8	0.46	0.31	0.02	0.1	0.26	-0.83
Total Current Liabilities	0.62	0.8	0.42		0.42	0.51	0.81	0.46	0.71	0.36	0.53	0.81	0.44	0.12	0.32	0.42	0.39	0.66	0.23	-0.39	0.75	0.76	0.32	0.33	0.88	-0.21
Total Stockholder Equity	0.96	0.83	0.2	0.42		0.97	0.82	1.0	0.65	0.64	0.97	0.44	0.7	0.42	0.88	0.63	0.94	0.94	0.5	0.11	0.88	0.89	0.84	0.85	0.36	0.21
Property Plant And Equipment Net	0.99	0.9	0.35	0.51	0.97		0.89	0.98	0.74	0.61	1.0	0.53	0.67	0.46	0.83	0.61	0.97	0.95	0.61	-0.09	0.94	0.89	0.79	0.8	0.39	0.06
Net Debt	0.94	1.0	0.42	0.81	0.82	0.89		0.85	0.76	0.5	0.9	0.73	0.55	0.32	0.6	0.5	0.8	0.92	0.55	-0.29	0.98	0.95	0.66	0.58	0.72	-0.13
Retained Earnings	0.97	0.86	0.23	0.46	1.0	0.98	0.85		0.66	0.63	0.98	0.47	0.67	0.44	0.86	0.61	0.94	0.95	0.53	0.05	0.9	0.9	0.84	0.83	0.39	0.17
Accounts Payable	0.77	0.76	0.63	0.71	0.65	0.74	0.76	0.66		0.58	0.77	0.81	0.76	0.55	0.66	0.72	0.77	0.77	0.41	-0.46	0.82	0.73	0.44	0.62	0.48	-0.17
Cash	0.63	0.53	0.11	0.36	0.64	0.61	0.5	0.63	0.58		0.61	0.25	0.61	0.32	0.68	0.45	0.65	0.63	0.31	0.18	0.58	0.63	0.85	0.66	0.4	0.25
Non Current Assets Total	0.99	0.91	0.36	0.53	0.97	1.0	0.9	0.98	0.77	0.61		0.57	0.69	0.49	0.83	0.63	0.97	0.96	0.6	-0.12	0.95	0.9	0.78	0.79	0.41	0.05
Non Currrent Assets Other	0.61	0.72	0.4	0.81	0.44	0.53	0.73	0.47	0.81	0.25	0.57		0.63	0.48	0.4	0.65	0.49	0.61	0.23	-0.49	0.71	0.64	0.19	0.35	0.56	-0.12
Cash And Short Term Investments	0.69	0.56	0.11	0.44	0.7	0.67	0.55	0.67	0.76	0.61	0.69	0.63		0.5	0.84	0.98	0.69	0.71	0.05	0.11	0.64	0.66	0.49	0.75	0.25	0.43
Good Will	0.41	0.32	0.19	0.12	0.42	0.46	0.32	0.44	0.55	0.32	0.49	0.48	0.5		0.59	0.49	0.54	0.36	0.38	-0.27	0.37	0.23	0.26	0.57	-0.15	0.07
Common Stock Shares Outstanding	0.8	0.61	0.07	0.32	0.88	0.83	0.6	0.86	0.66	0.68	0.83	0.4	0.84	0.59		0.78	0.83	0.79	0.29	0.23	0.69	0.7	0.72	0.98	0.16	0.43
Short Term Investments	0.63	0.51	0.1	0.42	0.63	0.61	0.5	0.61	0.72	0.45	0.63	0.65	0.98	0.49	0.78		0.63	0.65	-0.02	0.09	0.59	0.59	0.36	0.69	0.19	0.42
Non Current Liabilities Total	0.94	0.81	0.41	0.39	0.94	0.97	0.8	0.94	0.77	0.65	0.97	0.49	0.69	0.54	0.83	0.63		0.89	0.62	-0.13	0.88	0.81	0.76	0.79	0.28	0.03
Inventory	0.98	0.93	0.37	0.66	0.94	0.95	0.92	0.95	0.77	0.63	0.96	0.61	0.71	0.36	0.79	0.65	0.89		0.48	-0.07	0.97	0.97	0.77	0.75	0.57	0.05
Other Current Assets	0.55	0.56	0.52	0.23	0.5	0.61	0.55	0.53	0.41	0.31	0.6	0.23	0.05	0.38	0.29	-0.02	0.62	0.48		-0.49	0.57	0.42	0.47	0.32	0.16	-0.42
Other Stockholder Equity	-0.1	-0.27	-0.8	-0.39	0.11	-0.09	-0.29	0.05	-0.46	0.18	-0.12	-0.49	0.11	-0.27	0.23	0.09	-0.13	-0.07	-0.49		-0.26	-0.05	0.24	0.21	-0.18	0.82
Total Liab	0.98	0.99	0.46	0.75	0.88	0.94	0.98	0.9	0.82	0.58	0.95	0.71	0.64	0.37	0.69	0.59	0.88	0.97	0.57	-0.26		0.96	0.71	0.66	0.64	-0.09
Total Current Assets	0.96	0.96	0.31	0.76	0.89	0.89	0.95	0.9	0.73	0.63	0.9	0.64	0.66	0.23	0.7	0.59	0.81	0.97	0.42	-0.05	0.96		0.76	0.67	0.73	0.04
Intangible Assets	0.79	0.69	0.02	0.32	0.84	0.79	0.66	0.84	0.44	0.85	0.78	0.19	0.49	0.26	0.72	0.36	0.76	0.77	0.47	0.24	0.71	0.76		0.69	0.39	0.28
Common Stock	0.77	0.59	0.1	0.33	0.85	0.8	0.58	0.83	0.62	0.66	0.79	0.35	0.75	0.57	0.98	0.69	0.79	0.75	0.32	0.21	0.66	0.67	0.69		0.16	0.36
Net Receivables	0.53	0.72	0.26	0.88	0.36	0.39	0.72	0.39	0.48	0.4	0.41	0.56	0.25	-0.15	0.16	0.19	0.28	0.57	0.16	-0.18	0.64	0.73	0.39	0.16		-0.18
Current Deferred Revenue	0.05	-0.12	-0.83	-0.21	0.21	0.06	-0.13	0.17	-0.17	0.25	0.05	-0.12	0.43	0.07	0.43	0.42	0.03	0.05	-0.42	0.82	-0.09	0.04	0.28	0.36	-0.18

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Deepak Fertilizers Account Relationship Matchups

Deepak Fertilizers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	69.3B	71.4B	87.4B	114.2B	118.3B	124.2B
Short Long Term Debt Total	30.2B	25.9B	26.6B	37.0B	41.5B	43.6B
Other Current Liab	12.0B	3.4B	4.9B	5.5B	6.3B	4.1B
Total Current Liabilities	25.0B	19.8B	22.4B	28.2B	30.5B	16.5B
Total Stockholder Equity	21.8B	27.0B	38.8B	50.7B	54.1B	56.8B
Property Plant And Equipment Net	39.3B	41.4B	49.7B	59.2B	68.7B	72.1B
Net Debt	28.6B	24.2B	25.0B	34.2B	39.2B	41.2B
Retained Earnings	17.2B	20.5B	26.3B	37.3B	39.9B	41.9B
Accounts Payable	12.9B	13.0B	14.2B	17.8B	12.8B	6.6B
Cash	1.6B	1.7B	1.6B	2.8B	2.3B	1.5B
Non Current Assets Total	45.3B	47.3B	57.1B	70.4B	76.7B	80.6B
Non Currrent Assets Other	4.9B	4.8B	6.3B	6.0B	3.3B	2.5B
Cash And Short Term Investments	2.6B	6.9B	11.6B	11.8B	6.3B	4.2B
Good Will	409.3M	436.8M	439.9M	434.7M	432.7M	284.1M
Common Stock Shares Outstanding	91.5M	104.9M	117.8M	123.9M	126.2M	106.2M
Short Term Investments	1.0B	5.2B	10.0B	9.0B	4.0B	2.7B
Liabilities And Stockholders Equity	69.3B	71.4B	87.4B	114.2B	118.3B	124.2B
Non Current Liabilities Total	22.1B	23.6B	25.0B	34.1B	33.3B	35.0B
Inventory	6.8B	6.4B	10.4B	12.6B	12.5B	13.1B
Other Current Assets	14.6B	1.5B	1.7B	2.8B	8.2B	8.6B
Other Stockholder Equity	(19.9B)	3.0B	8.9B	9.9B	9.9B	10.4B
Total Liab	47.1B	43.4B	47.4B	62.3B	63.8B	67.0B
Total Current Assets	24.1B	24.1B	30.4B	43.8B	41.6B	43.7B
Accumulated Other Comprehensive Income	(7.1B)	2.5B	2.5B	2.2B	3.0B	3.2B
Intangible Assets	188.7M	197.5M	194.9M	376.9M	375.1M	393.9M
Common Stock	892.8M	1.0B	1.2B	1.3B	1.5B	1.0B
Net Receivables	12.8B	9.4B	6.3B	17.7B	14.8B	12.7B
Current Deferred Revenue	(8.6B)	2.9B	5.5B	5.1B	315.6M	331.4M
Short Term Debt	8.6B	3.4B	2.8B	4.1B	10.1B	10.0B
Other Liab	585.7M	1.1B	1.2B	1.3B	1.1B	811.0M
Net Tangible Assets	20.6B	21.2B	26.4B	38.2B	43.9B	23.3B
Other Assets	5.4B	5.3B	6.7B	5.1B	1.0	0.95
Long Term Debt	20.8B	21.9B	23.2B	32.3B	30.6B	17.2B
Short Long Term Debt	8.4B	1.1B	2.6B	3.8B	9.8B	7.1B
Property Plant Equipment	39.3B	41.4B	49.7B	59.2B	68.1B	35.7B
Long Term Debt Total	21.5B	22.5B	23.8B	32.9B	37.8B	39.7B
Capital Surpluse	1.4B	3.0B	8.9B	9.9B	11.4B	12.0B
Cash And Equivalents	1.3B	572.2M	78M	1.3B	1.5B	1.5B
Net Invested Capital	51.1B	50.0B	64.7B	86.8B	94.5B	71.7B

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Other Information on Investing in Deepak Stock

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

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Deepak Net Receivables vs Cash And Short Term Investments Analysis

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

Cash And Short Term Investments

Deepak Fertilizers fundamental ratios Correlations

Deepak Fertilizers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Deepak Fertilizers fundamental ratios Accounts

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Other Information on Investing in Deepak 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
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total

Current Deferred Revenue	- 0.83	Other Current Liab
Other Stockholder Equity	- 0.8	Other Current Liab
Other Stockholder Equity	- 0.49	Other Current Assets
Other Stockholder Equity	- 0.49	Non Currrent Assets Other
Other Stockholder Equity	- 0.46	Accounts Payable
Current Deferred Revenue	- 0.42	Other Current Assets