Gujarat Net Income vs Net Borrowings Analysis

GAEL Stock

139.27 1.26 0.91%

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 Income and its Net Borrowings 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 Income vs Net Borrowings

Net Income vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gujarat Ambuja Exports Net Income account and Net Borrowings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Gujarat Ambuja's Net Income and Net Borrowings is -0.09. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Net Borrowings 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 Income and Net Borrowings 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 Income of Gujarat Ambuja Exports are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Net Income i.e., Gujarat Ambuja's Net Income and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Gujarat Ambuja Exports financial statement analysis. It represents the amount of money remaining after all of Gujarat Ambuja Exports operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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 Profit	13.8B	13.6B	12.6B	9.2B
Total Revenue	46.7B	49.1B	49.3B	31.9B

Gross Profit Total Revenue

Gujarat Ambuja 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	Retained Earnings	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	Intangible Assets	Common Stock	Net Receivables	Good Will	Current Deferred Revenue
Total Assets		-0.03	0.65	0.21	0.98	0.8	-0.05	0.97	0.32	0.03	0.81	0.15	0.89	0.65	0.91	0.08	0.73	0.54	-0.63	0.28	0.99	-0.41	0.51	0.01	-0.7	0.26
Short Long Term Debt Total	-0.03		-0.12	0.84	-0.2	0.03	0.99	-0.24	-0.3	-0.48	0.02	-0.08	-0.27	-0.48	-0.22	-0.36	0.24	-0.3	0.35	0.87	-0.07	0.17	-0.15	0.14	-0.12	-0.12
Other Current Liab	0.65	-0.12		0.13	0.64	0.53	-0.17	0.64	0.31	0.32	0.57	0.16	0.74	0.66	0.72	0.07	0.49	0.73	-0.09	0.16	0.69	-0.25	0.26	-0.29	-0.3	0.23
Total Current Liabilities	0.21	0.84	0.13		0.03	0.38	0.83	-0.01	0.21	-0.39	0.37	0.02	-0.09	-0.19	-0.05	-0.67	0.6	-0.05	0.22	0.99	0.18	0.13	-0.23	0.2	-0.33	0.2
Total Stockholder Equity	0.98	-0.2	0.64	0.03		0.76	-0.22	1.0	0.3	0.11	0.77	0.15	0.92	0.71	0.93	0.18	0.64	0.57	-0.68	0.1	0.98	-0.44	0.55	-0.02	-0.66	0.24
Property Plant And Equipment Net	0.8	0.03	0.53	0.38	0.76		0.03	0.73	0.35	0.04	0.99	-0.17	0.62	0.65	0.63	-0.25	0.9	0.56	-0.35	0.37	0.78	-0.4	0.04	0.11	-0.78	0.5
Net Debt	-0.05	0.99	-0.17	0.83	-0.22	0.03		-0.26	-0.29	-0.61	0.02	-0.07	-0.3	-0.51	-0.24	-0.38	0.23	-0.4	0.31	0.85	-0.1	0.2	-0.12	0.2	-0.11	-0.14
Retained Earnings	0.97	-0.24	0.64	-0.01	1.0	0.73	-0.26		0.33	0.14	0.75	0.18	0.94	0.72	0.94	0.23	0.61	0.57	-0.69	0.06	0.98	-0.44	0.57	-0.05	-0.63	0.22
Accounts Payable	0.32	-0.3	0.31	0.21	0.3	0.35	-0.29	0.33		0.13	0.38	0.38	0.28	0.32	0.27	-0.37	0.4	0.29	-0.28	0.17	0.34	0.06	0.0	0.03	-0.19	0.35
Cash	0.03	-0.48	0.32	-0.39	0.11	0.04	-0.61	0.14	0.13		0.01	-0.09	0.25	0.41	0.14	0.24	-0.04	0.7	0.18	-0.41	0.1	-0.25	-0.24	-0.37	0.03	0.19
Non Current Assets Total	0.81	0.02	0.57	0.37	0.77	0.99	0.02	0.75	0.38	0.01		-0.05	0.65	0.64	0.66	-0.22	0.89	0.51	-0.38	0.36	0.79	-0.33	0.14	0.11	-0.72	0.39
Non Currrent Assets Other	0.15	-0.08	0.16	0.02	0.15	-0.17	-0.07	0.18	0.38	-0.09	-0.05		0.19	-0.05	0.2	-0.02	-0.02	-0.2	-0.29	0.03	0.16	0.58	0.55	-0.02	0.36	-0.51
Cash And Short Term Investments	0.89	-0.27	0.74	-0.09	0.92	0.62	-0.3	0.94	0.28	0.25	0.65	0.19		0.7	0.99	0.37	0.45	0.69	-0.52	-0.01	0.92	-0.47	0.53	-0.32	-0.46	0.14
Common Stock Shares Outstanding	0.65	-0.48	0.66	-0.19	0.71	0.65	-0.51	0.72	0.32	0.41	0.64	-0.05	0.7		0.67	0.11	0.56	0.73	-0.38	-0.19	0.69	-0.52	0.14	-0.14	-0.46	0.47
Short Term Investments	0.91	-0.22	0.72	-0.05	0.93	0.63	-0.24	0.94	0.27	0.14	0.66	0.2	0.99	0.67		0.35	0.46	0.63	-0.55	0.03	0.93	-0.45	0.57	-0.29	-0.48	0.13
Non Current Liabilities Total	0.08	-0.36	0.07	-0.67	0.18	-0.25	-0.38	0.23	-0.37	0.24	-0.22	-0.02	0.37	0.11	0.35		-0.42	0.08	-0.28	-0.55	0.12	-0.35	0.51	-0.25	0.08	-0.34
Inventory	0.73	0.24	0.49	0.6	0.64	0.9	0.23	0.61	0.4	-0.04	0.89	-0.02	0.45	0.56	0.46	-0.42		0.42	-0.28	0.59	0.71	-0.25	0.02	0.3	-0.7	0.53
Other Current Assets	0.54	-0.3	0.73	-0.05	0.57	0.56	-0.4	0.57	0.29	0.7	0.51	-0.2	0.69	0.73	0.63	0.08	0.42		0.04	-0.05	0.6	-0.52	-0.17	-0.5	-0.38	0.54
Other Stockholder Equity	-0.63	0.35	-0.09	0.22	-0.68	-0.35	0.31	-0.69	-0.28	0.18	-0.38	-0.29	-0.52	-0.38	-0.55	-0.28	-0.28	0.04		0.16	-0.6	0.33	-0.72	-0.43	0.43	-0.01
Total Liab	0.28	0.87	0.16	0.99	0.1	0.37	0.85	0.06	0.17	-0.41	0.36	0.03	-0.01	-0.19	0.03	-0.55	0.59	-0.05	0.16		0.24	0.09	-0.13	0.18	-0.36	0.16
Total Current Assets	0.99	-0.07	0.69	0.18	0.98	0.78	-0.1	0.98	0.34	0.1	0.79	0.16	0.92	0.69	0.93	0.12	0.71	0.6	-0.6	0.24		-0.45	0.5	-0.04	-0.67	0.28
Intangible Assets	-0.41	0.17	-0.25	0.13	-0.44	-0.4	0.2	-0.44	0.06	-0.25	-0.33	0.58	-0.47	-0.52	-0.45	-0.35	-0.25	-0.52	0.33	0.09	-0.45		-0.03	-0.04	0.55	-0.55
Common Stock	0.51	-0.15	0.26	-0.23	0.55	0.04	-0.12	0.57	0.0	-0.24	0.14	0.55	0.53	0.14	0.57	0.51	0.02	-0.17	-0.72	-0.13	0.5	-0.03		0.21	-0.05	-0.49
Net Receivables	0.01	0.14	-0.29	0.2	-0.02	0.11	0.2	-0.05	0.03	-0.37	0.11	-0.02	-0.32	-0.14	-0.29	-0.25	0.3	-0.5	-0.43	0.18	-0.04	-0.04	0.21		-0.28	0.1
Good Will	-0.7	-0.12	-0.3	-0.33	-0.66	-0.78	-0.11	-0.63	-0.19	0.03	-0.72	0.36	-0.46	-0.46	-0.48	0.08	-0.7	-0.38	0.43	-0.36	-0.67	0.55	-0.05	-0.28		-0.55
Current Deferred Revenue	0.26	-0.12	0.23	0.2	0.24	0.5	-0.14	0.22	0.35	0.19	0.39	-0.51	0.14	0.47	0.13	-0.34	0.53	0.54	-0.01	0.16	0.28	-0.55	-0.49	0.1	-0.55

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Gujarat Ambuja Account Relationship Matchups

Gujarat Ambuja fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.4B	21.6B	27.5B	29.5B	33.1B	34.8B
Short Long Term Debt Total	1.5B	1.6B	2.8B	2.3B	2.0B	3.1B
Other Current Liab	28.9M	716.1M	753.1M	606.9M	639.8M	487.8M
Total Current Liabilities	3.5B	4.4B	5.6B	4.4B	4.4B	4.1B
Total Stockholder Equity	13.3B	16.6B	21.2B	24.3B	27.7B	29.1B
Property Plant And Equipment Net	8.1B	8.7B	10.5B	11.3B	11.9B	6.6B
Net Debt	1.3B	719.5M	2.7B	1.2B	1.9B	2.7B
Retained Earnings	11.0B	14.4B	19.0B	22.1B	25.5B	26.8B
Accounts Payable	1.3B	1.7B	1.9B	1.4B	1.7B	1.2B
Cash	121.5M	915.2M	103.4M	1.0B	93.7M	89.0M
Non Current Assets Total	8.4B	9.0B	11.1B	12.4B	14.2B	7.3B
Non Currrent Assets Other	5.7M	6M	7.1M	240.3M	647.5M	679.9M
Cash And Short Term Investments	167.7M	2.5B	6.8B	6.9B	6.9B	7.2B
Short Term Investments	46.2M	1.6B	6.7B	5.9B	6.8B	7.1B
Liabilities And Stockholders Equity	17.4B	21.6B	27.5B	29.5B	33.1B	34.8B
Non Current Liabilities Total	598.1M	660.8M	733.7M	777.5M	964.4M	1.1B
Inventory	6.0B	7.2B	6.7B	6.7B	7.9B	5.1B
Other Current Assets	149.3M	2.9B	3.0B	3.6B	813.2M	773.4M
Other Stockholder Equity	4.0B	(11.9B)	(13.1B)	2.0B	(25.5B)	(24.2B)
Total Liab	4.1B	5.1B	6.3B	5.2B	5.4B	5.6B
Total Current Assets	9.0B	12.6B	16.4B	17.1B	18.9B	19.8B
Accumulated Other Comprehensive Income	(2.0B)	(2.7B)	(3.5B)	2.0B	27.2B	28.6B
Intangible Assets	6.4M	4.9M	4.1M	7.1M	5.9M	6.8M
Net Receivables	2.7B	2.8B	2.5M	(99.2M)	3.2B	1.8B
Current Deferred Revenue	665.3M	1.1B	999.5M	283.4M	67.2M	63.8M
Short Term Debt	1.5B	1.5B	2.7B	2.2B	1.9B	2.4B
Other Liab	534.6M	482.2M	559M	647.7M	744.9M	605.9M
Net Tangible Assets	12.1B	13.3B	16.6B	21.2B	24.4B	13.1B
Other Assets	213.1M	372.6M	456.7M	77.2M	69.5M	66.0M
Short Long Term Debt	1.5B	1.5B	2.7B	2.2B	1.9B	2.1B
Property Plant Equipment	8.0B	8.4B	10.2B	11.3B	13.0B	8.8B
Long Term Debt	14.4M	21.2M	26.2M	30.9M	19.4M	18.4M
Long Term Debt Total	14.4M	101.8M	86M	51.8M	46.6M	69.6M
Non Current Liabilities Other	169.3M	9.2M	43.5M	77.6M	94.4M	65.5M
Net Invested Capital	14.7B	18.1B	23.9B	26.5B	29.6B	22.6B
Net Working Capital	5.5B	8.2B	10.8B	12.7B	14.5B	9.0B

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Gujarat Net Income vs Net Borrowings Analysis

Net Income vs Net Borrowings

Net Income vs Net Borrowings Correlation Analysis

Correlation Coefficient

Net Income

Net Borrowings

Gujarat Ambuja fundamental ratios Correlations

Gujarat Ambuja Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gujarat Ambuja fundamental ratios Accounts

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Additional Tools for Gujarat Stock Analysis

COMMON DESTINATIONS

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Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Short Term Investments	+ 0.99	Cash And Short Term Investments

Good Will	- 0.78	Property Plant And Equipment Net
Common Stock	- 0.72	Other Stockholder Equity
Good Will	- 0.72	Non Current Assets Total
Good Will	- 0.7	Inventory
Good Will	- 0.7	Total Assets
Other Stockholder Equity	- 0.69	Retained Earnings