Emami Accounts Payable vs Net Debt Analysis

EMAMILTD

659.05 19.15 2.82%

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

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

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

The correlation between Emami's Accounts Payable and Net Debt is 0.27. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Debt in the same time period over historical financial statements of Emami Limited, assuming nothing else is changed. The correlation between historical values of Emami's Accounts Payable 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 Accounts Payable of Emami Limited 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 Accounts Payable i.e., Emami's Accounts Payable and Net Debt go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Emami 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 Emami Limited 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.

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 Emami's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Emami 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 Emami 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.

Selling General Administrative is likely to gain to about 4.4 B in 2024, whereas Tax Provision is likely to drop slightly above 423.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	20.6B	22.0B	23.8B	13.4B
Total Revenue	31.6B	34.1B	35.8B	20.8B

Gross Profit Total Revenue

Emami 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Good Will	Current Deferred Revenue	Retained Earnings	Net Receivables
Total Assets		0.43	0.25	0.94	0.97	0.89	0.56	0.79	-0.52	0.92	0.04	-0.19	0.45	0.13	0.22	0.86	0.3	-0.19	0.87	0.6	0.79	0.64	0.2	0.26	0.45	0.75
Short Long Term Debt Total	0.43		0.22	0.65	0.24	0.37	0.89	0.06	-0.35	0.67	0.01	-0.52	0.23	-0.46	0.77	0.05	0.09	0.44	0.76	-0.31	-0.05	0.9	-0.32	-0.12	-0.28	-0.04
Other Current Liab	0.25	0.22		0.31	0.16	-0.07	0.09	0.33	0.15	0.12	-0.08	0.38	0.26	0.43	0.47	0.35	0.75	0.3	0.39	0.37	0.14	0.05	0.48	-0.43	0.3	-0.11
Total Current Liabilities	0.94	0.65	0.31		0.84	0.84	0.71	0.69	-0.49	0.93	0.0	-0.29	0.52	-0.04	0.42	0.75	0.34	-0.08	0.97	0.44	0.67	0.76	0.06	0.22	0.25	0.6
Total Stockholder Equity	0.97	0.24	0.16	0.84		0.89	0.42	0.8	-0.51	0.86	0.06	-0.12	0.39	0.23	0.01	0.89	0.22	-0.26	0.73	0.68	0.83	0.5	0.26	0.3	0.53	0.8
Property Plant And Equipment Net	0.89	0.37	-0.07	0.84	0.89		0.54	0.65	-0.57	0.86	0.08	-0.29	0.43	0.03	0.01	0.74	0.0	-0.3	0.74	0.47	0.78	0.62	-0.03	0.47	0.22	0.73
Net Debt	0.56	0.89	0.09	0.71	0.42	0.54		0.27	-0.73	0.8	-0.17	-0.73	0.03	-0.47	0.59	0.27	-0.04	0.27	0.76	-0.25	0.18	0.89	-0.18	0.11	-0.09	0.24
Accounts Payable	0.79	0.06	0.33	0.69	0.8	0.65	0.27		-0.45	0.62	-0.11	-0.01	0.43	0.31	0.06	0.85	0.41	-0.36	0.63	0.7	0.81	0.27	0.52	0.16	0.83	0.77
Cash	-0.52	-0.35	0.15	-0.49	-0.51	-0.57	-0.73	-0.45		-0.65	0.36	0.73	0.31	0.27	-0.05	-0.49	0.22	0.1	-0.44	0.04	-0.47	-0.49	-0.08	-0.43	-0.22	-0.57
Non Current Assets Total	0.92	0.67	0.12	0.93	0.86	0.86	0.8	0.62	-0.65		-0.04	-0.49	0.34	-0.18	0.38	0.66	0.09	-0.03	0.9	0.25	0.6	0.86	0.04	0.24	0.25	0.61
Non Currrent Assets Other	0.04	0.01	-0.08	0.0	0.06	0.08	-0.17	-0.11	0.36	-0.04		0.42	0.18	0.33	-0.01	-0.13	0.17	0.1	-0.01	0.18	-0.11	-0.01	-0.21	-0.06	-0.1	-0.12
Cash And Short Term Investments	-0.19	-0.52	0.38	-0.29	-0.12	-0.29	-0.73	-0.01	0.73	-0.49	0.42		0.31	0.85	-0.26	-0.02	0.38	0.11	-0.32	0.53	-0.08	-0.59	0.21	-0.4	0.22	-0.29
Common Stock Shares Outstanding	0.45	0.23	0.26	0.52	0.39	0.43	0.03	0.43	0.31	0.34	0.18	0.31		0.18	0.2	0.3	0.31	-0.04	0.51	0.44	0.25	0.31	0.14	-0.19	0.21	0.18
Short Term Investments	0.13	-0.46	0.43	-0.04	0.23	0.03	-0.47	0.31	0.27	-0.18	0.33	0.85	0.18		-0.33	0.35	0.36	0.08	-0.12	0.71	0.24	-0.45	0.34	-0.22	0.44	0.02
Non Current Liabilities Total	0.22	0.77	0.47	0.42	0.01	0.01	0.59	0.06	-0.05	0.38	-0.01	-0.26	0.2	-0.33		-0.1	0.45	0.31	0.61	-0.25	-0.13	0.66	-0.13	-0.26	-0.16	-0.15
Inventory	0.86	0.05	0.35	0.75	0.89	0.74	0.27	0.85	-0.49	0.66	-0.13	-0.02	0.3	0.35	-0.1		0.38	-0.35	0.63	0.79	0.9	0.22	0.41	0.36	0.61	0.78
Other Current Assets	0.3	0.09	0.75	0.34	0.22	0.0	-0.04	0.41	0.22	0.09	0.17	0.38	0.31	0.36	0.45	0.38		-0.13	0.4	0.56	0.32	-0.04	0.38	-0.17	0.34	0.2
Other Stockholder Equity	-0.19	0.44	0.3	-0.08	-0.26	-0.3	0.27	-0.36	0.1	-0.03	0.1	0.11	-0.04	0.08	0.31	-0.35	-0.13		0.0	-0.41	-0.66	0.21	-0.09	-0.6	-0.23	-0.69
Total Liab	0.87	0.76	0.39	0.97	0.73	0.74	0.76	0.63	-0.44	0.9	-0.01	-0.32	0.51	-0.12	0.61	0.63	0.4	0.0		0.32	0.55	0.82	0.03	0.12	0.2	0.49
Total Current Assets	0.6	-0.31	0.37	0.44	0.68	0.47	-0.25	0.7	0.04	0.25	0.18	0.53	0.44	0.71	-0.25	0.79	0.56	-0.41	0.32		0.75	-0.18	0.44	0.15	0.62	0.62
Common Stock	0.79	-0.05	0.14	0.67	0.83	0.78	0.18	0.81	-0.47	0.6	-0.11	-0.08	0.25	0.24	-0.13	0.9	0.32	-0.66	0.55	0.75		0.19	0.25	0.55	0.5	0.88
Intangible Assets	0.64	0.9	0.05	0.76	0.5	0.62	0.89	0.27	-0.49	0.86	-0.01	-0.59	0.31	-0.45	0.66	0.22	-0.04	0.21	0.82	-0.18	0.19		-0.24	0.06	-0.11	0.24
Good Will	0.2	-0.32	0.48	0.06	0.26	-0.03	-0.18	0.52	-0.08	0.04	-0.21	0.21	0.14	0.34	-0.13	0.41	0.38	-0.09	0.03	0.44	0.25	-0.24		-0.23	0.74	0.32
Current Deferred Revenue	0.26	-0.12	-0.43	0.22	0.3	0.47	0.11	0.16	-0.43	0.24	-0.06	-0.4	-0.19	-0.22	-0.26	0.36	-0.17	-0.6	0.12	0.15	0.55	0.06	-0.23		-0.15	0.5
Retained Earnings	0.45	-0.28	0.3	0.25	0.53	0.22	-0.09	0.83	-0.22	0.25	-0.1	0.22	0.21	0.44	-0.16	0.61	0.34	-0.23	0.2	0.62	0.5	-0.11	0.74	-0.15		0.54
Net Receivables	0.75	-0.04	-0.11	0.6	0.8	0.73	0.24	0.77	-0.57	0.61	-0.12	-0.29	0.18	0.02	-0.15	0.78	0.2	-0.69	0.49	0.62	0.88	0.24	0.32	0.5	0.54

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Emami Account Relationship Matchups

Emami fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.8B	25.2B	30.6B	31.1B	32.8B	19.6B
Short Long Term Debt Total	2.2B	1.0B	2.8B	905.1M	939.6M	892.6M
Other Current Liab	21.2M	2.0B	1.9B	2.1B	1.9B	1.3B
Total Current Liabilities	7.9B	7.0B	9.2B	7.2B	7.6B	5.0B
Total Stockholder Equity	18.2B	17.6B	20.8B	23.0B	24.5B	13.2B
Property Plant And Equipment Net	7.9B	7.3B	7.1B	6.5B	6.2B	4.9B
Net Debt	2.1B	809.3M	2.5B	437.2M	410.0M	389.5M
Accounts Payable	3.2B	3.5B	4.1B	4.1B	4.5B	4.8B
Cash	108.4M	198.1M	275.7M	467.9M	529.5M	805.4M
Non Current Assets Total	16.5B	13.9B	19.8B	18.2B	18.6B	12.0B
Non Currrent Assets Other	1.4B	149.2M	1.4B	810.9M	107.6M	102.2M
Cash And Short Term Investments	791.7M	4.5B	1.8B	3.7B	4.1B	2.9B
Common Stock Shares Outstanding	453.9M	444.5M	444.4M	441.1M	437.3M	471.7M
Short Term Investments	683.3M	4.3B	1.6B	3.2B	3.6B	1.8B
Liabilities And Stockholders Equity	26.8B	25.2B	30.6B	31.1B	32.8B	19.6B
Non Current Liabilities Total	635.5M	577.5M	674.7M	732M	631.7M	934.1M
Inventory	2.4B	3.0B	3.6B	3.3B	3.4B	1.8B
Other Current Assets	1.5B	1.1B	1.8B	2.1B	1.7B	1.2B
Other Stockholder Equity	(15.0B)	722.5M	1.0	(49K)	21K	20.0K
Total Liab	8.6B	7.6B	9.8B	8.0B	8.2B	6.3B
Total Current Assets	10.3B	11.3B	10.7B	12.9B	14.2B	7.6B
Accumulated Other Comprehensive Income	(3.0B)	9.7B	8.7B	8.2B	5.9B	6.1B
Common Stock	453.2M	444.5M	441.2M	441.2M	436.5M	277.0M
Intangible Assets	6.2B	3.5B	5.6B	4.8B	3.8B	4.4B
Current Deferred Revenue	2.5B	2.2B	2.1B	2.0B	68.9M	65.5M
Retained Earnings	5.8B	6.8B	11.6B	14.4B	18.2B	19.1B
Net Receivables	5.6B	2.7B	3.4B	4.3B	4.9B	3.0B
Short Term Debt	2.2B	965.4M	2.7B	814.6M	785.2M	746.0M
Other Liab	665.6M	552.5M	535.5M	575.8M	662.2M	609.8M
Net Tangible Assets	12.0B	12.0B	14.1B	14.9B	17.1B	11.0B
Other Assets	1.4B	1.4B	4.3B	3.7B	(1.0)	(0.95)
Short Long Term Debt	2.1B	919.1M	2.6B	736.1M	656.9M	624.1M
Property Plant Equipment	7.9B	7.3B	7.1B	6.5B	7.5B	7.1B
Long Term Debt Total	83.1M	42.0M	98.8M	90.5M	81.4M	77.4M
Non Current Liabilities Other	215.6M	197.3M	179.1M	161.3M	146.7M	193.5M
Net Invested Capital	20.3B	18.5B	23.4B	23.8B	25.1B	24.6B
Net Working Capital	2.4B	4.3B	1.6B	5.6B	6.6B	3.5B

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Emami Accounts Payable vs Net Debt Analysis

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

Correlation Coefficient

Accounts Payable

Net Debt

Emami fundamental ratios Correlations

Emami Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Emami fundamental ratios Accounts

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Total Stockholder Equity	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Total Current Liabilities	+ 0.94	Total Assets
Non Current Assets Total	+ 0.93	Total Current Liabilities
Non Current Assets Total	+ 0.92	Total Assets
Intangible Assets	+ 0.9	Short Long Term Debt Total

Cash And Short Term Investments	- 0.73	Net Debt
Cash	- 0.73	Net Debt
Net Receivables	- 0.69	Other Stockholder Equity
Common Stock	- 0.66	Other Stockholder Equity
Non Current Assets Total	- 0.65	Cash
Current Deferred Revenue	- 0.6	Other Stockholder Equity