Delhivery Net Debt vs Net Receivables Analysis

DELHIVERY

347.10 10.45 3.10%

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

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Delhivery Limited Net Debt account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between Delhivery's Net Debt and Net Receivables is 0.32. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Delhivery Limited, assuming nothing else is changed. The correlation between historical values of Delhivery's Net Debt and Net Receivables 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 Debt of Delhivery Limited are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Delhivery's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Net Receivables

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

The current year's Tax Provision is expected to grow to about 49.7 M, whereas Selling General Administrative is forecasted to decline to about 508 M.

	2021	2022	2023	2024 (projected)
Interest Expense	995.3M	888.3M	877.5M	891.0M
Depreciation And Amortization	6.1B	8.3B	7.2B	5.4B

Interest Expense Depreciation And Amortization

Delhivery fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Retained Earnings	Common Stock Shares Outstanding
Total Assets		0.69	-0.33	0.69	0.99	0.82	-0.26	0.59	0.82	-0.09	0.96	-0.22	0.77	0.13	0.91	0.42	-0.45	-0.21	0.88	0.62	0.95	0.64	0.26	0.88	-0.84	0.01
Short Long Term Debt Total	0.69		-0.67	0.38	0.69	0.44	-0.4	0.66	0.37	0.11	0.74	-0.5	0.7	-0.35	0.5	0.28	-0.77	-0.71	0.79	0.35	0.57	0.81	0.64	0.63	-0.72	-0.63
Other Current Liab	-0.33	-0.67		0.28	-0.44	0.19	0.35	-0.08	0.18	-0.6	-0.27	0.36	-0.69	0.86	-0.26	0.47	0.89	0.9	-0.69	0.37	-0.36	-0.34	-0.3	-0.4	0.5	0.55
Total Current Liabilities	0.69	0.38	0.28		0.58	0.88	-0.24	0.66	0.93	-0.51	0.8	-0.26	0.13	0.66	0.71	0.82	0.17	0.28	0.33	0.97	0.51	0.7	0.32	0.57	-0.45	0.04
Total Stockholder Equity	0.99	0.69	-0.44	0.58		0.74	-0.26	0.52	0.74	0.01	0.92	-0.22	0.84	0.01	0.89	0.28	-0.54	-0.29	0.93	0.49	0.97	0.58	0.21	0.89	-0.86	0.0
Property Plant And Equipment Net	0.82	0.44	0.19	0.88	0.74		-0.09	0.68	0.91	-0.48	0.87	-0.07	0.34	0.57	0.72	0.79	-0.03	0.15	0.51	0.88	0.7	0.54	0.15	0.68	-0.63	0.2
Current Deferred Revenue	-0.26	-0.4	0.35	-0.24	-0.26	-0.09		-0.21	-0.34	-0.12	-0.33	0.96	-0.2	0.12	-0.47	0.15	0.39	0.49	-0.42	-0.1	-0.15	-0.59	-0.03	-0.49	0.36	0.25
Net Debt	0.59	0.66	-0.08	0.66	0.52	0.68	-0.21		0.63	-0.65	0.69	-0.31	0.27	0.32	0.46	0.6	-0.35	-0.22	0.49	0.67	0.42	0.8	0.24	0.61	-0.65	-0.4
Accounts Payable	0.82	0.37	0.18	0.93	0.74	0.91	-0.34	0.63		-0.47	0.86	-0.3	0.32	0.62	0.86	0.64	0.01	0.2	0.53	0.86	0.7	0.64	0.08	0.75	-0.6	0.19
Cash	-0.09	0.11	-0.6	-0.51	0.01	-0.48	-0.12	-0.65	-0.47		-0.19	-0.05	0.35	-0.79	-0.11	-0.53	-0.33	-0.46	0.15	-0.54	0.02	-0.26	0.26	-0.1	0.05	-0.04
Non Current Assets Total	0.96	0.74	-0.27	0.8	0.92	0.87	-0.33	0.69	0.86	-0.19		-0.34	0.61	0.19	0.89	0.56	-0.37	-0.21	0.8	0.74	0.82	0.78	0.36	0.83	-0.78	-0.13
Non Currrent Assets Other	-0.22	-0.5	0.36	-0.26	-0.22	-0.07	0.96	-0.31	-0.3	-0.05	-0.34		-0.16	0.15	-0.4	0.08	0.41	0.52	-0.39	-0.14	-0.07	-0.7	-0.2	-0.4	0.29	0.47
Cash And Short Term Investments	0.77	0.7	-0.69	0.13	0.84	0.34	-0.2	0.27	0.32	0.35	0.61	-0.16		-0.38	0.58	-0.08	-0.79	-0.53	0.91	0.05	0.87	0.35	0.24	0.72	-0.79	-0.11
Net Receivables	0.13	-0.35	0.86	0.66	0.01	0.57	0.12	0.32	0.62	-0.79	0.19	0.15	-0.38		0.21	0.65	0.67	0.78	-0.27	0.69	0.06	0.07	-0.27	0.1	0.04	0.5
Good Will	0.91	0.5	-0.26	0.71	0.89	0.72	-0.47	0.46	0.86	-0.11	0.89	-0.4	0.58	0.21		0.26	-0.29	-0.11	0.79	0.57	0.83	0.64	0.08	0.86	-0.71	0.06
Non Current Liabilities Total	0.42	0.28	0.47	0.82	0.28	0.79	0.15	0.6	0.64	-0.53	0.56	0.08	-0.08	0.65	0.26		0.31	0.35	0.01	0.93	0.23	0.44	0.43	0.22	-0.22	0.05
Inventory	-0.45	-0.77	0.89	0.17	-0.54	-0.03	0.39	-0.35	0.01	-0.33	-0.37	0.41	-0.79	0.67	-0.29	0.31		0.91	-0.8	0.24	-0.48	-0.42	-0.18	-0.56	0.68	0.49
Other Current Assets	-0.21	-0.71	0.9	0.28	-0.29	0.15	0.49	-0.22	0.2	-0.46	-0.21	0.52	-0.53	0.78	-0.11	0.35	0.91		-0.59	0.32	-0.18	-0.39	-0.25	-0.37	0.5	0.58
Other Stockholder Equity	0.88	0.79	-0.69	0.33	0.93	0.51	-0.42	0.49	0.53	0.15	0.8	-0.39	0.91	-0.27	0.79	0.01	-0.8	-0.59		0.22	0.88	0.6	0.18	0.87	-0.88	-0.2
Total Liab	0.62	0.35	0.37	0.97	0.49	0.88	-0.1	0.67	0.86	-0.54	0.74	-0.14	0.05	0.69	0.57	0.93	0.24	0.32	0.22		0.42	0.63	0.38	0.45	-0.38	0.04
Total Current Assets	0.95	0.57	-0.36	0.51	0.97	0.7	-0.15	0.42	0.7	0.02	0.82	-0.07	0.87	0.06	0.83	0.23	-0.48	-0.18	0.88	0.42		0.43	0.12	0.86	-0.83	0.15
Short Term Debt	0.64	0.81	-0.34	0.7	0.58	0.54	-0.59	0.8	0.64	-0.26	0.78	-0.7	0.35	0.07	0.64	0.44	-0.42	-0.39	0.6	0.63	0.43		0.53	0.63	-0.59	-0.6
Intangible Assets	0.26	0.64	-0.3	0.32	0.21	0.15	-0.03	0.24	0.08	0.26	0.36	-0.2	0.24	-0.27	0.08	0.43	-0.18	-0.25	0.18	0.38	0.12	0.53		-0.01	-0.07	-0.63
Common Stock	0.88	0.63	-0.4	0.57	0.89	0.68	-0.49	0.61	0.75	-0.1	0.83	-0.4	0.72	0.1	0.86	0.22	-0.56	-0.37	0.87	0.45	0.86	0.63	-0.01		-0.96	0.04
Retained Earnings	-0.84	-0.72	0.5	-0.45	-0.86	-0.63	0.36	-0.65	-0.6	0.05	-0.78	0.29	-0.79	0.04	-0.71	-0.22	0.68	0.5	-0.88	-0.38	-0.83	-0.59	-0.07	-0.96		0.05
Common Stock Shares Outstanding	0.01	-0.63	0.55	0.04	0.0	0.2	0.25	-0.4	0.19	-0.04	-0.13	0.47	-0.11	0.5	0.06	0.05	0.49	0.58	-0.2	0.04	0.15	-0.6	-0.63	0.04	0.05

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Delhivery Account Relationship Matchups

Delhivery fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	43.6B	70.8B	82.5B	111.9B	114.5B	82.0B
Short Long Term Debt Total	7.5B	13.9B	11.0B	9.2B	11.7B	8.9B
Other Current Liab	1.2B	1.6B	2.1B	2.0B	2.0B	1.7B
Total Current Liabilities	6.8B	12.2B	15.0B	12.8B	13.5B	12.4B
Total Stockholder Equity	31.7B	48.5B	59.6B	91.8B	91.4B	61.3B
Property Plant And Equipment Net	7.4B	12.1B	13.8B	14.8B	19.5B	13.5B
Current Deferred Revenue	1.4B	1.6B	(4.1B)	1.3B	674.4M	396.6M
Net Debt	6.3B	6.0B	8.7B	6.3B	8.7B	9.1B
Accounts Payable	2.7B	4.4B	8.3B	7.9B	8.0B	6.3B
Cash	1.2B	7.9B	2.3B	3.0B	3.0B	4.0B
Non Current Assets Total	17.8B	34.8B	43.0B	42.5B	55.0B	35.8B
Non Currrent Assets Other	401.9M	68.3M	(37.4B)	6.0B	1.9B	2.0B
Cash And Short Term Investments	9.3B	26.3B	16.9B	58.3B	39.7B	25.3B
Net Receivables	8.8B	9.6B	16.7B	16.8B	14.9B	14.8B
Liabilities And Stockholders Equity	43.6B	70.8B	82.5B	111.9B	114.5B	82.0B
Non Current Liabilities Total	5.0B	10.1B	7.9B	7.3B	9.6B	8.3B
Inventory	178.3M	259.5M	253.1M	193.6M	164.3M	239.3M
Other Current Assets	2.6B	5.4B	4.9B	22.2B	4.8B	4.5B
Other Stockholder Equity	74.1B	74.3B	113.7B	153.9B	155.6B	101.0B
Total Liab	11.9B	22.3B	22.9B	20.1B	23.1B	20.7B
Total Current Assets	25.7B	35.9B	39.5B	69.4B	59.5B	46.2B
Short Term Debt	2.7B	3.3B	4.1B	2.7B	2.9B	3.0B
Intangible Assets	161.9M	15.9B	3.6B	1.7B	892.3M	847.6M
Common Stock	9.8M	16.3M	642.1M	728.7M	736.8M	773.6M
Retained Earnings	(44.1B)	(48.3B)	(58.4B)	(68.5B)	(70.9B)	(74.5B)
Common Stock Shares Outstanding	515.0M	516.2M	595.4M	715.2M	733.4M	696.6M
Short Term Investments	8.1B	18.4B	14.6B	55.3B	36.6B	26.5B
Accumulated Other Comprehensive Income	1.4B	2.0B	3.6B	5.6B	6.0B	3.6B

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Other Information on Investing in Delhivery Stock

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

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Delhivery Net Debt vs Net Receivables Analysis

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

Delhivery fundamental ratios Correlations

Delhivery Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Delhivery fundamental ratios Accounts

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Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Total Current Assets	+ 0.97	Total Stockholder Equity
Non Current Assets Total	+ 0.96	Total Assets
Non Currrent Assets Other	+ 0.96	Current Deferred Revenue
Total Current Assets	+ 0.95	Total Assets

Retained Earnings	- 0.96	Common Stock
Retained Earnings	- 0.88	Other Stockholder Equity
Retained Earnings	- 0.86	Total Stockholder Equity
Retained Earnings	- 0.84	Total Assets
Retained Earnings	- 0.83	Total Current Assets
Other Stockholder Equity	- 0.8	Inventory