Gabriel Short Term Debt vs Total Assets Analysis

GABRIEL Stock   434.25  0.55  0.13%   
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 Short Term Debt and its Total Assets 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.

Short Term Debt vs Total Assets

Short Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gabriel India Limited Short Term Debt account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Gabriel India's Short Term Debt and Total Assets is -0.31. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Assets 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 Short Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Gabriel India Limited are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Term Debt i.e., Gabriel India's Short Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.31
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Debt

Total Assets

Total assets refers to the total amount of Gabriel India assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gabriel India Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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
 2021 2022 2023 2024 (projected)
Gross Profit5.0B7.0B4.0B3.7B
Total Revenue23.1B29.7B33.8B35.5B

Gabriel India fundamental ratios Correlations

-0.01-0.140.980.990.82-0.320.650.8-0.010.94-0.710.250.990.88-0.320.830.990.490.860.720.00.880.87-0.310.75
-0.010.210.06-0.1-0.080.730.01-0.11-0.34-0.03-0.370.620.030.250.130.04-0.02-0.22-0.120.49-0.58-0.130.00.84-0.37
-0.140.21-0.02-0.22-0.220.19-0.06-0.21-0.34-0.1-0.050.2-0.050.080.21-0.01-0.12-0.68-0.230.18-0.46-0.22-0.10.56-0.41
0.980.06-0.020.940.79-0.260.650.76-0.070.91-0.740.220.990.89-0.180.840.970.470.810.75-0.110.80.85-0.180.66
0.99-0.1-0.220.940.84-0.370.620.830.040.94-0.650.210.960.84-0.410.810.980.530.880.660.10.910.86-0.410.8
0.82-0.08-0.220.790.84-0.390.460.990.060.77-0.310.060.810.64-0.360.940.80.720.910.440.150.930.9-0.420.76
-0.320.730.19-0.26-0.37-0.39-0.61-0.37-0.04-0.44-0.20.28-0.25-0.190.06-0.39-0.36-0.36-0.430.21-0.54-0.47-0.440.82-0.53
0.650.01-0.060.650.620.46-0.610.4-0.290.76-0.440.290.610.720.040.590.690.270.520.460.040.570.65-0.270.44
0.8-0.11-0.210.760.830.99-0.370.40.090.73-0.290.030.790.59-0.460.90.770.70.880.410.180.920.86-0.430.75
-0.01-0.34-0.34-0.070.040.06-0.04-0.290.09-0.170.02-0.140.02-0.38-0.01-0.09-0.040.210.11-0.110.380.02-0.13-0.330.47
0.94-0.03-0.10.910.940.77-0.440.760.73-0.17-0.560.320.90.93-0.310.840.970.380.850.610.110.890.91-0.330.72
-0.71-0.37-0.05-0.74-0.65-0.31-0.2-0.44-0.290.02-0.56-0.42-0.75-0.680.05-0.34-0.68-0.12-0.36-0.90.48-0.34-0.37-0.22-0.28
0.250.620.20.220.210.060.280.290.03-0.140.32-0.420.220.49-0.120.230.29-0.390.270.56-0.290.260.310.370.15
0.990.03-0.050.990.960.81-0.250.610.790.020.9-0.750.220.85-0.260.820.970.470.810.76-0.080.820.82-0.210.7
0.880.250.080.890.840.64-0.190.720.59-0.380.93-0.680.490.85-0.190.780.910.210.730.76-0.190.760.84-0.030.49
-0.320.130.21-0.18-0.41-0.360.060.04-0.46-0.01-0.310.05-0.12-0.26-0.19-0.21-0.29-0.11-0.3-0.01-0.34-0.48-0.270.27-0.35
0.830.04-0.010.840.810.94-0.390.590.9-0.090.84-0.340.230.820.78-0.210.850.530.920.510.060.910.97-0.280.7
0.99-0.02-0.120.970.980.8-0.360.690.77-0.040.97-0.680.290.970.91-0.290.850.450.880.710.020.890.89-0.310.76
0.49-0.22-0.680.470.530.72-0.360.270.70.210.38-0.12-0.390.470.21-0.110.530.450.560.090.210.540.5-0.550.56
0.86-0.12-0.230.810.880.91-0.430.520.880.110.85-0.360.270.810.73-0.30.920.880.560.50.20.960.95-0.50.86
0.720.490.180.750.660.440.210.460.41-0.110.61-0.90.560.760.76-0.010.510.710.090.5-0.50.480.520.280.27
0.0-0.58-0.46-0.110.10.15-0.540.040.180.380.110.48-0.29-0.08-0.19-0.340.060.020.210.2-0.50.260.1-0.650.42
0.88-0.13-0.220.80.910.93-0.470.570.920.020.89-0.340.260.820.76-0.480.910.890.540.960.480.260.95-0.50.84
0.870.0-0.10.850.860.9-0.440.650.86-0.130.91-0.370.310.820.84-0.270.970.890.50.950.520.10.95-0.360.76
-0.310.840.56-0.18-0.41-0.420.82-0.27-0.43-0.33-0.33-0.220.37-0.21-0.030.27-0.28-0.31-0.55-0.50.28-0.65-0.5-0.36-0.68
0.75-0.37-0.410.660.80.76-0.530.440.750.470.72-0.280.150.70.49-0.350.70.760.560.860.270.420.840.76-0.68
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Gabriel India Account Relationship Matchups

Gabriel India fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.7B12.1B13.5B14.3B17.8B18.7B
Short Long Term Debt Total89.0M146.7M129.0M111.6M749.7M437.2M
Other Current Liab74.5M608.8M623.2M660.6M841.5M623.5M
Total Current Liabilities2.9B4.7B5.5B5.2B7.1B7.4B
Total Stockholder Equity6.5B7.0B7.7B8.7B10.0B10.5B
Property Plant And Equipment Net3.6B3.8B4.0B4.3B5.7B3.2B
Net Debt80.5M(769.3M)(281.0M)(286.6M)150.4M248.6M
Cash8.4M915.9M410M398.3M599.3M629.2M
Non Current Assets Total4.7B4.2B4.5B4.9B6.4B3.6B
Non Currrent Assets Other490.4M136.9M(10K)119.5M364.7M366.5M
Cash And Short Term Investments899.8M2.7B2.8B3.0B3.0B3.2B
Liabilities And Stockholders Equity9.7B12.1B13.5B14.3B17.8B18.7B
Non Current Liabilities Total335.4M428.6M403.5M384.3M723.1M548.2M
Inventory1.6B2.0B2.1B2.2B3.0B3.2B
Other Current Assets11.7M3.1B4.2B4.2B5.4B5.6B
Other Stockholder Equity1.2B1.5B(6.2B)271.8M659.3M987.9M
Total Liab3.2B5.1B5.9B5.6B7.8B4.1B
Total Current Assets5.1B7.9B9.1B9.4B11.4B12.0B
Net Receivables2.6B2.9B3.9B3.9B4.9B3.0B
Intangible Assets20.3M25.1M30.8M146.8M320.0M336.0M
Current Deferred Revenue602.3M615.2M514.6M571.2M31.8M30.2M
Retained Earnings5.7B6.2B6.9B7.9B9.2B5.4B
Accounts Payable2.2B3.9B4.7B4.4B5.9B3.2B
Accumulated Other Comprehensive Income(1.2B)386.7M389.5M388.0M2.3M2.4M
Short Term Debt10.7M17.6M18.0M17.9M297.5M312.3M
Other Liab365.5M257.2M299.4M292.4M336.3M278.6M
Net Tangible Assets5.9B6.5B6.9B7.6B8.8B5.7B
Other Assets588.3M392.1M413.2M129.2M1.00.95
Short Term Investments891.3M1.8B2.4B2.6B1.0B1.1B
Property Plant Equipment3.6B3.8B4.0B4.3B5.0B3.7B
Long Term Debt Total78.2M129.2M111.1M93.7M107.8M98.0M
Capital Lease Obligations89.0M146.7M129.0M111.6M498.0M522.9M
Net Invested Capital6.5B7.0B7.7B8.7B10.3B8.1B
Net Working Capital2.2B3.2B3.6B4.2B4.4B3.5B

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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.