GAIL Short Term Investments vs Long Term Debt Analysis

GAIL Stock

199.46 2.76 1.40%

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

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GAIL Limited Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between GAIL's Short Term Investments and Long Term Debt is -0.38. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of GAIL Limited, assuming nothing else is changed. The correlation between historical values of GAIL's Short Term Investments and Long Term 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 Short Term Investments of GAIL Limited are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Investments i.e., GAIL's Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of GAIL balance sheet. It contains any investments GAIL Limited undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that GAIL Limited can easily liquidate in the marketplace.

Long Term Debt

Long-term debt is a debt that GAIL Limited has held for over one year. Long-term debt appears on GAIL Limited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on GAIL Limited balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from GAIL's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GAIL 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 GAIL 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 board of governors.

At this time, GAIL's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 56.9 M in 2024, whereas Tax Provision is likely to drop slightly above 22.4 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	2.0B	3.7B	7.3B	4.2B
Depreciation And Amortization	24.2B	28.0B	37.1B	39.0B

Interest Expense Depreciation And Amortization

GAIL 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	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	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
Total Assets		0.47	0.61	0.92	0.79	0.98	0.54	0.84	0.94	-0.52	0.82	-0.02	-0.09	0.3	-0.24	0.87	-0.08	-0.17	0.81	0.77	0.6	-0.37	0.89	0.9	0.78	0.7
Short Long Term Debt Total	0.47		0.68	0.65	0.42	0.57	0.99	0.51	0.43	0.21	0.61	0.18	-0.05	0.79	0.21	0.49	-0.48	-0.35	0.8	0.63	0.48	-0.03	0.76	0.65	0.38	0.42
Other Current Liab	0.61	0.68		0.71	0.46	0.64	0.68	0.51	0.57	0.09	0.56	0.41	-0.28	0.53	0.27	0.39	-0.23	0.01	0.7	0.57	0.75	0.0	0.73	0.71	0.48	0.49
Total Current Liabilities	0.92	0.65	0.71		0.67	0.93	0.71	0.74	0.88	-0.4	0.75	0.05	-0.16	0.46	-0.1	0.83	-0.12	-0.16	0.84	0.76	0.64	-0.4	0.95	0.95	0.65	0.63
Total Stockholder Equity	0.79	0.42	0.46	0.67		0.73	0.51	0.99	0.77	-0.53	0.97	-0.01	-0.34	0.03	-0.3	0.67	-0.61	-0.13	0.49	0.93	0.77	-0.35	0.59	0.72	0.98	0.94
Property Plant And Equipment Net	0.98	0.57	0.64	0.93	0.73		0.63	0.8	0.89	-0.41	0.79	-0.05	0.01	0.42	-0.21	0.86	-0.05	-0.3	0.89	0.72	0.52	-0.32	0.94	0.88	0.7	0.62
Net Debt	0.54	0.99	0.68	0.71	0.51	0.63		0.6	0.5	0.07	0.69	0.16	-0.06	0.75	0.11	0.55	-0.51	-0.36	0.82	0.71	0.54	-0.1	0.8	0.7	0.46	0.5
Retained Earnings	0.84	0.51	0.51	0.74	0.99	0.8	0.6		0.8	-0.5	0.99	-0.03	-0.25	0.13	-0.26	0.73	-0.57	-0.21	0.6	0.93	0.73	-0.36	0.69	0.77	0.96	0.9
Accounts Payable	0.94	0.43	0.57	0.88	0.77	0.89	0.5	0.8		-0.46	0.77	0.02	-0.24	0.29	-0.05	0.89	-0.12	0.06	0.71	0.8	0.65	-0.49	0.82	0.92	0.79	0.73
Cash	-0.52	0.21	0.09	-0.4	-0.53	-0.41	0.07	-0.5	-0.46		-0.43	0.21	0.02	0.34	0.75	-0.41	0.01	0.03	-0.11	-0.4	-0.3	0.49	-0.24	-0.34	-0.49	-0.43
Non Current Assets Total	0.82	0.61	0.56	0.75	0.97	0.79	0.69	0.99	0.77	-0.43		0.03	-0.26	0.22	-0.24	0.7	-0.63	-0.25	0.64	0.95	0.76	-0.29	0.71	0.77	0.94	0.9
Non Currrent Assets Other	-0.02	0.18	0.41	0.05	-0.01	-0.05	0.16	-0.03	0.02	0.21	0.03		-0.06	0.17	0.31	-0.1	-0.14	0.11	0.09	0.01	0.27	0.6	0.08	0.08	-0.06	-0.1
Other Assets	-0.09	-0.05	-0.28	-0.16	-0.34	0.01	-0.06	-0.25	-0.24	0.02	-0.26	-0.06		0.27	-0.18	-0.01	0.44	-0.57	0.18	-0.46	-0.64	0.36	0.03	-0.25	-0.44	-0.59
Long Term Debt	0.3	0.79	0.53	0.46	0.03	0.42	0.75	0.13	0.29	0.34	0.22	0.17	0.27		0.26	0.33	-0.03	-0.38	0.75	0.25	0.15	0.12	0.65	0.46	0.0	0.03
Cash And Short Term Investments	-0.24	0.21	0.27	-0.1	-0.3	-0.21	0.11	-0.26	-0.05	0.75	-0.24	0.31	-0.18	0.26		-0.12	0.01	0.46	-0.02	-0.14	0.01	0.07	-0.05	-0.02	-0.21	-0.19
Net Receivables	0.87	0.49	0.39	0.83	0.67	0.86	0.55	0.73	0.89	-0.41	0.7	-0.1	-0.01	0.33	-0.12		-0.08	-0.1	0.76	0.71	0.41	-0.45	0.82	0.88	0.64	0.57
Common Stock Shares Outstanding	-0.08	-0.48	-0.23	-0.12	-0.61	-0.05	-0.51	-0.57	-0.12	0.01	-0.63	-0.14	0.44	-0.03	0.01	-0.08		0.09	-0.04	-0.65	-0.6	0.06	-0.08	-0.21	-0.59	-0.65
Short Term Investments	-0.17	-0.35	0.01	-0.16	-0.13	-0.3	-0.36	-0.21	0.06	0.03	-0.25	0.11	-0.57	-0.38	0.46	-0.1	0.09		-0.38	-0.04	0.21	-0.4	-0.3	-0.04	0.01	0.07
Non Current Liabilities Total	0.81	0.8	0.7	0.84	0.49	0.89	0.82	0.6	0.71	-0.11	0.64	0.09	0.18	0.75	-0.02	0.76	-0.04	-0.38		0.59	0.39	-0.12	0.97	0.81	0.45	0.4
Inventory	0.77	0.63	0.57	0.76	0.93	0.72	0.71	0.93	0.8	-0.4	0.95	0.01	-0.46	0.25	-0.14	0.71	-0.65	-0.04	0.59		0.84	-0.46	0.69	0.83	0.93	0.95
Other Current Assets	0.6	0.48	0.75	0.64	0.77	0.52	0.54	0.73	0.65	-0.3	0.76	0.27	-0.64	0.15	0.01	0.41	-0.6	0.21	0.39	0.84		-0.31	0.52	0.72	0.79	0.84
Other Stockholder Equity	-0.37	-0.03	0.0	-0.4	-0.35	-0.32	-0.1	-0.36	-0.49	0.49	-0.29	0.6	0.36	0.12	0.07	-0.45	0.06	-0.4	-0.12	-0.46	-0.31		-0.25	-0.41	-0.44	-0.49
Total Liab	0.89	0.76	0.73	0.95	0.59	0.94	0.8	0.69	0.82	-0.24	0.71	0.08	0.03	0.65	-0.05	0.82	-0.08	-0.3	0.97	0.69	0.52	-0.25		0.91	0.56	0.52
Total Current Assets	0.9	0.65	0.71	0.95	0.72	0.88	0.7	0.77	0.92	-0.34	0.77	0.08	-0.25	0.46	-0.02	0.88	-0.21	-0.04	0.81	0.83	0.72	-0.41	0.91		0.7	0.69
Intangible Assets	0.78	0.38	0.48	0.65	0.98	0.7	0.46	0.96	0.79	-0.49	0.94	-0.06	-0.44	0.0	-0.21	0.64	-0.59	0.01	0.45	0.93	0.79	-0.44	0.56	0.7		0.97
Common Stock	0.7	0.42	0.49	0.63	0.94	0.62	0.5	0.9	0.73	-0.43	0.9	-0.1	-0.59	0.03	-0.19	0.57	-0.65	0.07	0.4	0.95	0.84	-0.49	0.52	0.69	0.97

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GAIL Account Relationship Matchups

GAIL fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	749.1B	813.8B	965.6B	1.1T	1.2T	648.5B
Short Long Term Debt Total	69.1B	78.7B	92.2B	178.2B	217.9B	228.8B
Other Current Liab	876.2M	50.4B	64.0B	61.4B	76.3B	44.8B
Total Current Liabilities	124.8B	125.5B	150.9B	217.1B	216.4B	125.9B
Total Stockholder Equity	492.7B	531.8B	641.1B	649.3B	770.0B	808.5B
Property Plant And Equipment Net	480.2B	522.6B	575.3B	634.9B	756.8B	401.6B
Net Debt	62.9B	63.7B	77.0B	175.7B	206.5B	216.8B
Retained Earnings	384.8B	418.8B	493.6B	521.7B	581.8B	610.8B
Accounts Payable	39.2B	44.5B	53.6B	71.4B	66.4B	38.0B
Cash	6.2B	15.1B	15.2B	2.4B	11.5B	18.1B
Non Current Assets Total	629.2B	705.2B	802.5B	872.5B	1.0T	1.1T
Non Currrent Assets Other	(598.3B)	1.6M	8.6B	10.3B	37.2B	39.0B
Other Assets	34.3B	33.5B	37.3B	6.3B	7.3B	6.9B
Long Term Debt	37.7B	52.4B	54.7B	88.8B	128.1B	69.9B
Cash And Short Term Investments	9.6B	23.0B	25.2B	29.3B	14.6B	21.4B
Net Receivables	78.5B	44.0B	89.5B	123.1B	113.5B	60.3B
Common Stock Shares Outstanding	6.8B	6.8B	6.7B	6.6B	6.6B	5.4B
Short Term Investments	3.4B	7.9B	10.0B	26.8B	3.2B	3.0B
Liabilities And Stockholders Equity	749.1B	813.8B	965.6B	1.1T	1.2T	648.5B
Non Current Liabilities Total	130.8B	155.5B	171.6B	209.6B	258.8B	137.9B
Inventory	31.8B	29.9B	35.8B	59.2B	59.7B	62.7B
Other Current Assets	3M	55.8B	102.1B	138.1B	128.4B	134.8B
Other Stockholder Equity	(463.5B)	68.6B	103.2B	(587.4B)	122.5B	65.9B
Total Liab	255.6B	281.1B	322.5B	426.7B	475.2B	263.8B
Total Current Assets	119.9B	108.7B	163.1B	205.3B	202.7B	135.6B
Accumulated Other Comprehensive Income	(97.9B)	68.6B	103.2B	61.8B	704.2B	739.4B
Intangible Assets	18.8B	23.0B	25.4B	28.6B	31.4B	32.9B
Property Plant Equipment	480.2B	522.6B	575.3B	634.9B	730.1B	368.8B
Other Liab	106.7B	92.2B	98.6B	106.9B	122.9B	129.1B
Current Deferred Revenue	54.2B	58.3B	69.0B	55.8B	7.1B	6.8B
Short Term Debt	30.5B	21.8B	27.5B	78.2B	66.6B	36.1B
Net Tangible Assets	445.9B	473.9B	508.8B	615.8B	708.1B	468.8B
Short Long Term Debt	28.8B	15.2B	23.6B	74.0B	58.0B	34.4B
Long Term Debt Total	38.7B	56.9B	64.7B	100.0B	115.0B	120.7B
Capital Lease Obligations	2.6B	6.7B	13.9B	15.4B	31.9B	33.5B
Non Current Liabilities Other	35.2B	41.8B	46.8B	45.4B	43.9B	34.6B
Cash And Equivalents	5.7B	11.7B	13.8B	994.1M	1.1B	1.1B
Net Invested Capital	559.2B	599.4B	719.4B	812.0B	956.1B	719.3B

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GAIL Short Term Investments vs Long Term Debt Analysis

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Long Term Debt

GAIL fundamental ratios Correlations

GAIL Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GAIL fundamental ratios Accounts

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Additional Tools for GAIL Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Retained Earnings
Property Plant And Equipment Net	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.97	Total Stockholder Equity

Common Stock	- 0.65	Common Stock Shares Outstanding
Inventory	- 0.65	Common Stock Shares Outstanding
Other Current Assets	- 0.64	Other Assets
Common Stock Shares Outstanding	- 0.63	Non Current Assets Total
Common Stock Shares Outstanding	- 0.61	Total Stockholder Equity
Other Current Assets	- 0.6	Common Stock Shares Outstanding