Gabriel Cash vs Other Liab Analysis

GABRIEL Stock

460.50 14.00 3.14%

Gabriel India financial indicator trend analysis is much more than just examining Gabriel India Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gabriel India Limited is a good investment. Please check the relationship between Gabriel India Cash and its Other Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabriel India 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.

Cash vs Other Liab

Cash vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gabriel India Limited Cash account and Other Liab. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Gabriel India's Cash and Other Liab is 0.47. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Liab in the same time period over historical financial statements of Gabriel India Limited, assuming nothing else is changed. The correlation between historical values of Gabriel India's Cash and Other Liab 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 of Gabriel India Limited are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Cash i.e., Gabriel India's Cash and Other Liab go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Gabriel India Limited, which is listed under current asset account on Gabriel India Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Gabriel India customers. The amounts must be unrestricted with restricted cash listed in a different Gabriel India account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Other Liab

Most indicators from Gabriel India's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gabriel India 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabriel India 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 value of Selling General Administrative is expected to slide to about 601.6 M. The value of Tax Provision is estimated to slide to about 400.8 M

	2022	2023	2024	2025 (projected)
Gross Profit	7.0B	4.0B	4.6B	3.7B
Total Revenue	29.7B	33.8B	38.8B	40.8B

Gross Profit Total Revenue

Gabriel India 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt	Other Liab
Total Assets		0.18	-0.08	0.98	0.99	0.99	-0.2	0.72	0.98	0.0	0.95	-0.7	0.37	0.99	0.92	-0.29	0.98	1.0	0.46	0.85	0.83	-0.18	0.87	0.99	-0.2	0.71
Short Long Term Debt Total	0.18		0.21	0.24	0.1	0.22	0.71	0.14	0.19	-0.31	0.13	-0.28	0.67	0.22	0.37	0.1	0.28	0.17	-0.19	0.12	0.56	-0.62	0.1	0.24	0.81	-0.29
Other Current Liab	-0.08	0.21		0.01	-0.16	-0.11	0.19	-0.03	-0.11	-0.34	-0.06	-0.02	0.21	-0.01	0.09	0.21	0.02	-0.07	-0.68	-0.15	0.17	-0.45	-0.15	-0.04	0.56	-0.4
Total Current Liabilities	0.98	0.24	0.01		0.96	0.98	-0.15	0.72	0.96	-0.05	0.93	-0.71	0.35	0.99	0.92	-0.18	1.0	0.98	0.44	0.82	0.85	-0.28	0.81	0.98	-0.1	0.63
Total Stockholder Equity	0.99	0.1	-0.16	0.96		0.97	-0.25	0.69	0.97	0.04	0.95	-0.66	0.34	0.97	0.88	-0.37	0.95	0.99	0.5	0.86	0.78	-0.09	0.89	0.97	-0.29	0.76
Property Plant And Equipment Net	0.99	0.22	-0.11	0.98	0.97		-0.11	0.66	1.0	0.04	0.89	-0.73	0.31	0.99	0.87	-0.28	0.97	0.97	0.52	0.81	0.85	-0.25	0.82	0.96	-0.15	0.66
Net Debt	-0.2	0.71	0.19	-0.15	-0.25	-0.11		-0.52	-0.1	-0.03	-0.34	-0.19	0.29	-0.13	-0.11	0.05	-0.11	-0.24	-0.35	-0.3	0.22	-0.53	-0.34	-0.18	0.82	-0.51
Cash	0.72	0.14	-0.03	0.72	0.69	0.66	-0.52		0.62	-0.26	0.8	-0.48	0.38	0.68	0.77	0.01	0.73	0.75	0.29	0.58	0.58	-0.09	0.62	0.75	-0.21	0.47
Non Current Assets Total	0.98	0.19	-0.11	0.96	0.97	1.0	-0.1	0.62		0.06	0.87	-0.72	0.29	0.98	0.84	-0.35	0.96	0.95	0.51	0.8	0.83	-0.23	0.82	0.94	-0.16	0.66
Non Currrent Assets Other	0.0	-0.31	-0.34	-0.05	0.04	0.04	-0.03	-0.26	0.06		-0.15	0.01	-0.12	0.03	-0.32	-0.01	-0.06	-0.02	0.22	0.1	-0.08	0.36	0.03	-0.08	-0.33	0.47
Cash And Short Term Investments	0.95	0.13	-0.06	0.93	0.95	0.89	-0.34	0.8	0.87	-0.15		-0.57	0.41	0.91	0.95	-0.3	0.93	0.97	0.39	0.84	0.72	-0.06	0.88	0.96	-0.26	0.72
Common Stock Shares Outstanding	-0.7	-0.28	-0.02	-0.71	-0.66	-0.73	-0.19	-0.48	-0.72	0.01	-0.57		-0.31	-0.72	-0.65	0.04	-0.74	-0.67	-0.11	-0.31	-0.78	0.43	-0.3	-0.7	-0.16	-0.26
Non Current Liabilities Total	0.37	0.67	0.21	0.35	0.34	0.31	0.29	0.38	0.29	-0.12	0.41	-0.31		0.35	0.56	-0.14	0.41	0.4	-0.36	0.4	0.61	-0.36	0.38	0.46	0.37	0.18
Inventory	0.99	0.22	-0.01	0.99	0.97	0.99	-0.13	0.68	0.98	0.03	0.91	-0.72	0.35		0.9	-0.24	0.99	0.98	0.44	0.82	0.85	-0.25	0.83	0.97	-0.12	0.66
Other Current Assets	0.92	0.37	0.09	0.92	0.88	0.87	-0.11	0.77	0.84	-0.32	0.95	-0.65	0.56	0.9		-0.19	0.94	0.94	0.23	0.77	0.84	-0.32	0.79	0.96	0.01	0.51
Other Stockholder Equity	-0.29	0.1	0.21	-0.18	-0.37	-0.28	0.05	0.01	-0.35	-0.01	-0.3	0.04	-0.14	-0.24	-0.19		-0.18	-0.27	-0.11	-0.28	-0.05	-0.3	-0.43	-0.22	0.26	-0.35
Total Liab	0.98	0.28	0.02	1.0	0.95	0.97	-0.11	0.73	0.96	-0.06	0.93	-0.74	0.41	0.99	0.94	-0.18		0.98	0.39	0.81	0.87	-0.3	0.81	0.99	-0.06	0.62
Total Current Assets	1.0	0.17	-0.07	0.98	0.99	0.97	-0.24	0.75	0.95	-0.02	0.97	-0.67	0.4	0.98	0.94	-0.27	0.98		0.43	0.86	0.81	-0.16	0.87	0.99	-0.21	0.72
Common Stock	0.46	-0.19	-0.68	0.44	0.5	0.52	-0.35	0.29	0.51	0.22	0.39	-0.11	-0.36	0.44	0.23	-0.11	0.39	0.43		0.53	0.13	0.18	0.53	0.39	-0.55	0.56
Net Receivables	0.85	0.12	-0.15	0.82	0.86	0.81	-0.3	0.58	0.8	0.1	0.84	-0.31	0.4	0.82	0.77	-0.28	0.81	0.86	0.53		0.64	-0.03	0.97	0.84	-0.34	0.8
Intangible Assets	0.83	0.56	0.17	0.85	0.78	0.85	0.22	0.58	0.83	-0.08	0.72	-0.78	0.61	0.85	0.84	-0.05	0.87	0.81	0.13	0.64		-0.56	0.61	0.84	0.27	0.33
Current Deferred Revenue	-0.18	-0.62	-0.45	-0.28	-0.09	-0.25	-0.53	-0.09	-0.23	0.36	-0.06	0.43	-0.36	-0.25	-0.32	-0.3	-0.3	-0.16	0.18	-0.03	-0.56		0.03	-0.25	-0.64	0.34
Retained Earnings	0.87	0.1	-0.15	0.81	0.89	0.82	-0.34	0.62	0.82	0.03	0.88	-0.3	0.38	0.83	0.79	-0.43	0.81	0.87	0.53	0.97	0.61	0.03		0.85	-0.36	0.8
Accounts Payable	0.99	0.24	-0.04	0.98	0.97	0.96	-0.18	0.75	0.94	-0.08	0.96	-0.7	0.46	0.97	0.96	-0.22	0.99	0.99	0.39	0.84	0.84	-0.25	0.85		-0.14	0.67
Short Term Debt	-0.2	0.81	0.56	-0.1	-0.29	-0.15	0.82	-0.21	-0.16	-0.33	-0.26	-0.16	0.37	-0.12	0.01	0.26	-0.06	-0.21	-0.55	-0.34	0.27	-0.64	-0.36	-0.14		-0.66
Other Liab	0.71	-0.29	-0.4	0.63	0.76	0.66	-0.51	0.47	0.66	0.47	0.72	-0.26	0.18	0.66	0.51	-0.35	0.62	0.72	0.56	0.8	0.33	0.34	0.8	0.67	-0.66

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Gabriel India Account Relationship Matchups

Gabriel India fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.1B	13.5B	14.3B	17.8B	20.5B	21.5B
Short Long Term Debt Total	146.7M	129.0M	111.6M	749.7M	674.7M	437.2M
Other Current Liab	608.8M	623.2M	660.6M	841.5M	757.4M	623.5M
Total Current Liabilities	4.7B	5.5B	5.2B	7.1B	8.1B	8.5B
Total Stockholder Equity	7.0B	7.7B	8.7B	10.0B	11.5B	12.1B
Property Plant And Equipment Net	3.8B	4.0B	4.3B	5.7B	6.6B	6.9B
Net Debt	(769.3M)	(281.0M)	(286.6M)	150.4M	135.4M	248.6M
Cash	915.9M	410M	398.3M	599.3M	689.2M	723.6M
Non Current Assets Total	4.2B	4.5B	4.9B	6.4B	7.4B	7.7B
Non Currrent Assets Other	136.9M	(10K)	119.5M	364.7M	419.5M	366.5M
Cash And Short Term Investments	2.7B	2.8B	3.0B	3.0B	3.5B	3.7B
Liabilities And Stockholders Equity	12.1B	13.5B	14.3B	17.8B	20.5B	21.5B
Non Current Liabilities Total	428.6M	403.5M	384.3M	723.1M	650.8M	548.2M
Inventory	2.0B	2.1B	2.2B	3.0B	3.5B	3.6B
Other Current Assets	3.1B	4.2B	4.2B	5.4B	6.2B	6.5B
Other Stockholder Equity	1.5B	(6.2B)	271.8M	659.3M	593.4M	987.9M
Total Liab	5.1B	5.9B	5.6B	7.8B	8.9B	9.4B
Total Current Assets	7.9B	9.1B	9.4B	11.4B	13.1B	13.8B
Net Receivables	2.9B	3.9B	3.9B	4.9B	5.7B	3.0B
Intangible Assets	25.1M	30.8M	146.8M	320.0M	368.0M	386.4M
Current Deferred Revenue	615.2M	514.6M	571.2M	31.8M	36.5M	34.7M
Retained Earnings	6.2B	6.9B	7.9B	9.2B	10.6B	5.4B
Accounts Payable	3.9B	4.7B	4.4B	5.9B	6.8B	7.1B
Accumulated Other Comprehensive Income	386.7M	389.5M	388.0M	2.3M	2.6M	2.8M
Short Term Debt	17.6M	18.0M	17.9M	297.5M	267.7M	281.1M
Other Liab	365.5M	257.2M	299.4M	292.4M	336.3M	278.6M
Net Tangible Assets	5.9B	6.5B	6.9B	7.6B	8.8B	5.7B
Other Assets	392.1M	413.2M	129.2M	1.0	1.15	1.09
Short Term Investments	1.8B	2.4B	2.6B	1.0B	1.2B	1.1B
Property Plant Equipment	3.6B	3.8B	4.0B	4.3B	5.0B	3.7B
Long Term Debt Total	78.2M	129.2M	111.1M	93.7M	107.8M	98.0M
Capital Lease Obligations	146.7M	129.0M	111.6M	498.0M	572.7M	601.3M
Net Invested Capital	7.0B	7.7B	8.7B	10.3B	11.8B	8.1B
Net Working Capital	3.2B	3.6B	4.2B	4.4B	5.0B	3.5B
Property Plant And Equipment Gross	5.6B	6.2B	4.3B	5.6B	6.4B	5.9B

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Other Information on Investing in Gabriel Stock

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

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Gabriel Cash vs Other Liab Analysis

Cash vs Other Liab

Cash vs Other Liab Correlation Analysis

Correlation Coefficient

Cash

Other Liab

Gabriel India fundamental ratios Correlations

Gabriel India Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gabriel India fundamental ratios Accounts

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Other Information on Investing in Gabriel Stock

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets

Intangible Assets	- 0.78	Common Stock Shares Outstanding
Total Liab	- 0.74	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.73	Property Plant And Equipment Net
Inventory	- 0.72	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.72	Non Current Assets Total
Common Stock Shares Outstanding	- 0.71	Total Current Liabilities