Gujarat Net Debt vs Intangible Assets Analysis

GAEL Stock   126.69  1.40  1.12%   
Gujarat Ambuja financial indicator trend analysis is much more than just examining Gujarat Ambuja Exports latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gujarat Ambuja Exports is a good investment. Please check the relationship between Gujarat Ambuja Net Debt and its Intangible Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gujarat Ambuja Exports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gujarat Ambuja Exports Net Debt account and Intangible Assets. At this time, the significance of the direction appears to have very week relationship.
The correlation between Gujarat Ambuja's Net Debt and Intangible Assets is 0.2. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Gujarat Ambuja Exports, assuming nothing else is changed. The correlation between historical values of Gujarat Ambuja's Net Debt and Intangible 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 Net Debt of Gujarat Ambuja Exports are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Debt i.e., Gujarat Ambuja's Net Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.2
Relationship DirectionPositive 
Relationship StrengthVery Weak

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.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from Gujarat Ambuja's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gujarat Ambuja Exports 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 Gujarat Ambuja Exports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to gain to about 155.5 M in 2024, whereas Tax Provision is likely to drop slightly above 866.3 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit13.8B13.6B12.6B9.2B
Total Revenue46.7B49.1B49.3B31.9B

Gujarat Ambuja fundamental ratios Correlations

-0.030.650.210.980.8-0.050.970.320.030.810.150.890.650.910.080.730.54-0.630.280.99-0.410.510.01-0.70.26
-0.03-0.120.84-0.20.030.99-0.24-0.3-0.480.02-0.08-0.27-0.48-0.22-0.360.24-0.30.350.87-0.070.17-0.150.14-0.12-0.12
0.65-0.120.130.640.53-0.170.640.310.320.570.160.740.660.720.070.490.73-0.090.160.69-0.250.26-0.29-0.30.23
0.210.840.130.030.380.83-0.010.21-0.390.370.02-0.09-0.19-0.05-0.670.6-0.050.220.990.180.13-0.230.2-0.330.2
0.98-0.20.640.030.76-0.221.00.30.110.770.150.920.710.930.180.640.57-0.680.10.98-0.440.55-0.02-0.660.24
0.80.030.530.380.760.030.730.350.040.99-0.170.620.650.63-0.250.90.56-0.350.370.78-0.40.040.11-0.780.5
-0.050.99-0.170.83-0.220.03-0.26-0.29-0.610.02-0.07-0.3-0.51-0.24-0.380.23-0.40.310.85-0.10.2-0.120.2-0.11-0.14
0.97-0.240.64-0.011.00.73-0.260.330.140.750.180.940.720.940.230.610.57-0.690.060.98-0.440.57-0.05-0.630.22
0.32-0.30.310.210.30.35-0.290.330.130.380.380.280.320.27-0.370.40.29-0.280.170.340.060.00.03-0.190.35
0.03-0.480.32-0.390.110.04-0.610.140.130.01-0.090.250.410.140.24-0.040.70.18-0.410.1-0.25-0.24-0.370.030.19
0.810.020.570.370.770.990.020.750.380.01-0.050.650.640.66-0.220.890.51-0.380.360.79-0.330.140.11-0.720.39
0.15-0.080.160.020.15-0.17-0.070.180.38-0.09-0.050.19-0.050.2-0.02-0.02-0.2-0.290.030.160.580.55-0.020.36-0.51
0.89-0.270.74-0.090.920.62-0.30.940.280.250.650.190.70.990.370.450.69-0.52-0.010.92-0.470.53-0.32-0.460.14
0.65-0.480.66-0.190.710.65-0.510.720.320.410.64-0.050.70.670.110.560.73-0.38-0.190.69-0.520.14-0.14-0.460.47
0.91-0.220.72-0.050.930.63-0.240.940.270.140.660.20.990.670.350.460.63-0.550.030.93-0.450.57-0.29-0.480.13
0.08-0.360.07-0.670.18-0.25-0.380.23-0.370.24-0.22-0.020.370.110.35-0.420.08-0.28-0.550.12-0.350.51-0.250.08-0.34
0.730.240.490.60.640.90.230.610.4-0.040.89-0.020.450.560.46-0.420.42-0.280.590.71-0.250.020.3-0.70.53
0.54-0.30.73-0.050.570.56-0.40.570.290.70.51-0.20.690.730.630.080.420.04-0.050.6-0.52-0.17-0.5-0.380.54
-0.630.35-0.090.22-0.68-0.350.31-0.69-0.280.18-0.38-0.29-0.52-0.38-0.55-0.28-0.280.040.16-0.60.33-0.72-0.430.43-0.01
0.280.870.160.990.10.370.850.060.17-0.410.360.03-0.01-0.190.03-0.550.59-0.050.160.240.09-0.130.18-0.360.16
0.99-0.070.690.180.980.78-0.10.980.340.10.790.160.920.690.930.120.710.6-0.60.24-0.450.5-0.04-0.670.28
-0.410.17-0.250.13-0.44-0.40.2-0.440.06-0.25-0.330.58-0.47-0.52-0.45-0.35-0.25-0.520.330.09-0.45-0.03-0.040.55-0.55
0.51-0.150.26-0.230.550.04-0.120.570.0-0.240.140.550.530.140.570.510.02-0.17-0.72-0.130.5-0.030.21-0.05-0.49
0.010.14-0.290.2-0.020.110.2-0.050.03-0.370.11-0.02-0.32-0.14-0.29-0.250.3-0.5-0.430.18-0.04-0.040.21-0.280.1
-0.7-0.12-0.3-0.33-0.66-0.78-0.11-0.63-0.190.03-0.720.36-0.46-0.46-0.480.08-0.7-0.380.43-0.36-0.670.55-0.05-0.28-0.55
0.26-0.120.230.20.240.5-0.140.220.350.190.39-0.510.140.470.13-0.340.530.54-0.010.160.28-0.55-0.490.1-0.55
Click cells to compare fundamentals

Gujarat Ambuja Account Relationship Matchups

Gujarat Ambuja fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets17.4B21.6B27.5B29.5B33.1B34.8B
Short Long Term Debt Total1.5B1.6B2.8B2.3B2.0B3.1B
Other Current Liab28.9M716.1M753.1M606.9M639.8M487.8M
Total Current Liabilities3.5B4.4B5.6B4.4B4.4B4.1B
Total Stockholder Equity13.3B16.6B21.2B24.3B27.7B29.1B
Property Plant And Equipment Net8.1B8.7B10.5B11.3B11.9B6.6B
Net Debt1.3B719.5M2.7B1.2B1.9B2.7B
Retained Earnings11.0B14.4B19.0B22.1B25.5B26.8B
Accounts Payable1.3B1.7B1.9B1.4B1.7B1.2B
Cash121.5M915.2M103.4M1.0B93.7M89.0M
Non Current Assets Total8.4B9.0B11.1B12.4B14.2B7.3B
Non Currrent Assets Other5.7M6M7.1M240.3M647.5M679.9M
Cash And Short Term Investments167.7M2.5B6.8B6.9B6.9B7.2B
Short Term Investments46.2M1.6B6.7B5.9B6.8B7.1B
Liabilities And Stockholders Equity17.4B21.6B27.5B29.5B33.1B34.8B
Non Current Liabilities Total598.1M660.8M733.7M777.5M964.4M1.1B
Inventory6.0B7.2B6.7B6.7B7.9B5.1B
Other Current Assets149.3M2.9B3.0B3.6B813.2M773.4M
Other Stockholder Equity4.0B(11.9B)(13.1B)2.0B(25.5B)(24.2B)
Total Liab4.1B5.1B6.3B5.2B5.4B5.6B
Total Current Assets9.0B12.6B16.4B17.1B18.9B19.8B
Accumulated Other Comprehensive Income(2.0B)(2.7B)(3.5B)2.0B27.2B28.6B
Intangible Assets6.4M4.9M4.1M7.1M5.9M6.8M
Net Receivables2.7B2.8B2.5M(99.2M)3.2B1.8B
Current Deferred Revenue665.3M1.1B999.5M283.4M67.2M63.8M
Short Term Debt1.5B1.5B2.7B2.2B1.9B2.4B
Other Liab534.6M482.2M559M647.7M744.9M605.9M
Net Tangible Assets12.1B13.3B16.6B21.2B24.4B13.1B
Other Assets213.1M372.6M456.7M77.2M69.5M66.0M
Short Long Term Debt1.5B1.5B2.7B2.2B1.9B2.1B
Property Plant Equipment8.0B8.4B10.2B11.3B13.0B8.8B
Long Term Debt14.4M21.2M26.2M30.9M19.4M18.4M
Long Term Debt Total14.4M101.8M86M51.8M46.6M69.6M
Non Current Liabilities Other169.3M9.2M43.5M77.6M94.4M65.5M
Net Invested Capital14.7B18.1B23.9B26.5B29.6B22.6B
Net Working Capital5.5B8.2B10.8B12.7B14.5B9.0B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Gujarat Stock Analysis

When running Gujarat Ambuja's price analysis, check to measure Gujarat Ambuja's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gujarat Ambuja is operating at the current time. Most of Gujarat Ambuja's value examination focuses on studying past and present price action to predict the probability of Gujarat Ambuja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Ambuja's price. Additionally, you may evaluate how the addition of Gujarat Ambuja to your portfolios can decrease your overall portfolio volatility.