Godrej Change To Liabilities vs Free Cash Flow Analysis

GODREJAGRO

750.55 1.00 0.13%

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

Change To Liabilities vs Free Cash Flow

Change To Liabilities vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Godrej Agrovet Change To Liabilities account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Godrej Agrovet's Change To Liabilities and Free Cash Flow is 0.61. Overlapping area represents the amount of variation of Change To Liabilities that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Godrej Agrovet Limited, assuming nothing else is changed. The correlation between historical values of Godrej Agrovet's Change To Liabilities and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Liabilities of Godrej Agrovet Limited are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Liabilities i.e., Godrej Agrovet's Change To Liabilities and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Change To Liabilities

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Godrej Agrovet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Godrej Agrovet 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 Godrej Agrovet 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 income.

As of December 1, 2024, Selling General Administrative is expected to decline to about 72.3 M. In addition to that, Tax Provision is expected to decline to about 1.1 B

	2021	2022	2023	2024 (projected)
Interest Expense	618.6M	991.2M	1.1B	577.8M
Depreciation And Amortization	1.7B	1.9B	2.1B	1.2B

Interest Expense Depreciation And Amortization

Godrej Agrovet fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.68	0.75	0.97	0.98	0.99	0.76	0.68	0.97	0.71	0.03	0.99	0.7	0.19	0.77	0.86	0.12	0.2	0.81	0.98	0.79	-0.09	0.99	0.99	0.66	0.95
Short Long Term Debt Total	0.68		0.77	0.71	0.64	0.65	0.35	1.0	0.71	0.02	0.01	0.66	0.74	0.38	0.32	0.56	0.18	0.47	0.6	0.75	0.79	0.01	0.72	0.7	0.98	0.7
Other Current Liab	0.75	0.77		0.66	0.79	0.75	0.48	0.76	0.83	0.19	-0.01	0.74	0.65	0.08	0.34	0.56	0.49	0.07	0.72	0.8	0.97	0.16	0.7	0.74	0.69	0.71
Total Current Liabilities	0.97	0.71	0.66		0.91	0.94	0.8	0.71	0.9	0.71	0.01	0.95	0.65	0.24	0.83	0.85	0.11	0.29	0.7	0.94	0.73	-0.14	0.99	0.98	0.73	0.93
Total Stockholder Equity	0.98	0.64	0.79	0.91		0.99	0.73	0.64	0.99	0.67	0.02	0.98	0.7	0.13	0.69	0.82	0.13	0.13	0.84	0.97	0.83	-0.07	0.94	0.96	0.59	0.92
Property Plant And Equipment Net	0.99	0.65	0.75	0.94	0.99		0.71	0.65	0.98	0.7	0.05	1.0	0.73	0.2	0.72	0.86	0.12	0.2	0.87	0.97	0.78	-0.08	0.97	0.96	0.61	0.96
Current Deferred Revenue	0.76	0.35	0.48	0.8	0.73	0.71		0.35	0.66	0.76	0.01	0.71	0.21	0.09	0.9	0.69	0.08	0.09	0.33	0.7	0.52	-0.06	0.76	0.82	0.42	0.62
Net Debt	0.68	1.0	0.76	0.71	0.64	0.65	0.35		0.71	0.02	-0.05	0.66	0.75	0.34	0.32	0.54	0.18	0.48	0.59	0.75	0.79	0.02	0.72	0.7	0.98	0.7
Retained Earnings	0.97	0.71	0.83	0.9	0.99	0.98	0.66	0.71		0.59	0.04	0.97	0.75	0.16	0.62	0.8	0.14	0.16	0.86	0.98	0.86	-0.07	0.93	0.95	0.65	0.93
Accounts Payable	0.71	0.02	0.19	0.71	0.67	0.7	0.76	0.02	0.59		0.04	0.7	0.22	-0.01	0.85	0.67	-0.01	-0.06	0.44	0.6	0.26	-0.25	0.7	0.7	0.06	0.65
Cash	0.03	0.01	-0.01	0.01	0.02	0.05	0.01	-0.05	0.04	0.04		0.03	-0.19	0.66	0.02	0.29	-0.09	-0.21	0.24	-0.01	-0.05	-0.13	0.04	0.02	-0.05	-0.02
Non Current Assets Total	0.99	0.66	0.74	0.95	0.98	1.0	0.71	0.66	0.97	0.7	0.03		0.74	0.2	0.72	0.85	0.11	0.21	0.86	0.97	0.78	-0.08	0.97	0.96	0.62	0.97
Non Currrent Assets Other	0.7	0.74	0.65	0.65	0.7	0.73	0.21	0.75	0.75	0.22	-0.19	0.74		0.28	0.18	0.53	0.17	0.56	0.73	0.76	0.7	0.04	0.69	0.63	0.68	0.79
Cash And Short Term Investments	0.19	0.38	0.08	0.24	0.13	0.2	0.09	0.34	0.16	-0.01	0.66	0.2	0.28		0.09	0.48	-0.02	0.59	0.29	0.15	0.06	-0.14	0.25	0.17	0.36	0.19
Net Receivables	0.77	0.32	0.34	0.83	0.69	0.72	0.9	0.32	0.62	0.85	0.02	0.72	0.18	0.09		0.73	0.08	0.09	0.37	0.66	0.39	-0.3	0.79	0.82	0.4	0.66
Good Will	0.86	0.56	0.56	0.85	0.82	0.86	0.69	0.54	0.8	0.67	0.29	0.85	0.53	0.48	0.73		0.12	0.29	0.74	0.81	0.59	-0.06	0.87	0.85	0.54	0.75
Common Stock Shares Outstanding	0.12	0.18	0.49	0.11	0.13	0.12	0.08	0.18	0.14	-0.01	-0.09	0.11	0.17	-0.02	0.08	0.12		-0.03	0.14	0.12	0.47	0.02	0.12	0.13	0.16	0.12
Short Term Investments	0.2	0.47	0.07	0.29	0.13	0.2	0.09	0.48	0.16	-0.06	-0.21	0.21	0.56	0.59	0.09	0.29	-0.03		0.1	0.2	0.09	-0.06	0.27	0.18	0.52	0.26
Non Current Liabilities Total	0.81	0.6	0.72	0.7	0.84	0.87	0.33	0.59	0.86	0.44	0.24	0.86	0.73	0.29	0.37	0.74	0.14	0.1		0.81	0.69	0.06	0.77	0.73	0.47	0.84
Inventory	0.98	0.75	0.8	0.94	0.97	0.97	0.7	0.75	0.98	0.6	-0.01	0.97	0.76	0.15	0.66	0.81	0.12	0.2	0.81		0.86	-0.01	0.96	0.97	0.72	0.94
Other Current Assets	0.79	0.79	0.97	0.73	0.83	0.78	0.52	0.79	0.86	0.26	-0.05	0.78	0.7	0.06	0.39	0.59	0.47	0.09	0.69	0.86		0.1	0.75	0.79	0.73	0.75
Other Stockholder Equity	-0.09	0.01	0.16	-0.14	-0.07	-0.08	-0.06	0.02	-0.07	-0.25	-0.13	-0.08	0.04	-0.14	-0.3	-0.06	0.02	-0.06	0.06	-0.01	0.1		-0.12	-0.11	-0.01	-0.07
Total Liab	0.99	0.72	0.7	0.99	0.94	0.97	0.76	0.72	0.93	0.7	0.04	0.97	0.69	0.25	0.79	0.87	0.12	0.27	0.77	0.96	0.75	-0.12		0.98	0.72	0.95
Total Current Assets	0.99	0.7	0.74	0.98	0.96	0.96	0.82	0.7	0.95	0.7	0.02	0.96	0.63	0.17	0.82	0.85	0.13	0.18	0.73	0.97	0.79	-0.11	0.98		0.7	0.92
Short Term Debt	0.66	0.98	0.69	0.73	0.59	0.61	0.42	0.98	0.65	0.06	-0.05	0.62	0.68	0.36	0.4	0.54	0.16	0.52	0.47	0.72	0.73	-0.01	0.72	0.7		0.67
Intangible Assets	0.95	0.7	0.71	0.93	0.92	0.96	0.62	0.7	0.93	0.65	-0.02	0.97	0.79	0.19	0.66	0.75	0.12	0.26	0.84	0.94	0.75	-0.07	0.95	0.92	0.67

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Godrej Agrovet Account Relationship Matchups

Godrej Agrovet fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	47.0B	48.0B	55.8B	54.9B	57.0B	41.2B
Short Long Term Debt Total	6.6B	10.2B	16.0B	14.3B	14.2B	9.9B
Other Current Liab	133.3M	3.1B	3.5B	3.1B	3.5B	3.6B
Total Current Liabilities	22.1B	19.7B	26.4B	23.8B	21.9B	19.3B
Total Stockholder Equity	18.4B	20.5B	22.7B	23.4B	25.2B	16.0B
Property Plant And Equipment Net	19.8B	20.9B	21.4B	23.9B	26.5B	17.0B
Current Deferred Revenue	3.1B	3.6B	3.9B	2.9B	1.4B	2.7B
Net Debt	6.1B	9.7B	15.7B	14.1B	13.7B	9.4B
Retained Earnings	13.1B	15.2B	17.6B	18.8B	20.5B	11.8B
Accounts Payable	12.9B	7.5B	6.9B	7.0B	6.3B	7.4B
Cash	487.5M	486.3M	313.6M	267.2M	497.6M	330.8M
Non Current Assets Total	25.7B	26.6B	27.9B	31.8B	34.2B	22.7B
Non Currrent Assets Other	1.0B	963.4M	1.2B	2.4B	2.1B	1.3B
Cash And Short Term Investments	654.6M	681.4M	343.2M	954.3M	578.5M	504.7M
Net Receivables	10.8B	8.9B	9.5B	5.7B	5.2B	7.3B
Common Stock Shares Outstanding	192.1M	192.1M	192.2M	192.2M	192.3M	210.3M
Short Term Investments	167.1M	195.1M	29.6M	687.1M	80.9M	76.9M
Liabilities And Stockholders Equity	47.0B	48.0B	55.8B	54.9B	57.0B	41.2B
Non Current Liabilities Total	2.7B	3.7B	2.6B	3.6B	5.9B	3.0B
Inventory	9.4B	10.4B	15.1B	14.4B	14.6B	9.6B
Other Current Assets	417.3M	1.6B	3.0B	2.6B	2.5B	2.6B
Other Stockholder Equity	(15.2B)	4.3B	1.9B	1.0B	2.8B	2.9B
Total Liab	24.8B	23.4B	29.0B	27.4B	27.8B	22.3B
Total Current Assets	21.3B	21.4B	28.0B	23.1B	22.8B	18.5B
Accumulated Other Comprehensive Income	(4.3B)	(872.2M)	(1.2B)	(1.7B)	23.2B	24.4B
Short Term Debt	6.0B	8.6B	15.3B	12.9B	10.4B	8.7B
Intangible Assets	662.9M	661.8M	714.9M	856.5M	871M	631.3M
Common Stock	1.9B	1.9B	1.9B	1.9B	1.9B	1.6B
Other Liab	2.4B	2.1B	2.0B	1.9B	2.2B	1.9B
Net Tangible Assets	13.2B	15.1B	17.2B	19.3B	22.2B	12.3B
Other Assets	1.3B	1.1B	1.5B	1.0B	1.2B	1.1B
Long Term Debt	427.8M	1.5B	472.6M	547M	2.9B	3.1B
Short Long Term Debt	5.9B	7.9B	15.2B	12.7B	10.2B	7.3B
Property Plant Equipment	19.8B	20.9B	21.4B	24.2B	27.8B	17.2B
Long Term Debt Total	637.8M	1.7B	675M	1.5B	1.7B	855.2M
Capital Surpluse	4.3B	4.3B	4.3B	4.3B	5.0B	4.3B
Non Current Liabilities Other	211.9M	170.5M	159.3M	146.5M	137.9M	132.3M
Net Invested Capital	24.7B	29.9B	38.3B	36.6B	38.3B	32.4B

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

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Godrej Change To Liabilities vs Free Cash Flow Analysis

Change To Liabilities vs Free Cash Flow

Change To Liabilities vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Liabilities

Free Cash Flow

Godrej Agrovet fundamental ratios Correlations

Godrej Agrovet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Godrej Agrovet fundamental ratios Accounts

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Other Information on Investing in Godrej Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Other Stockholder Equity	- 0.3	Net Receivables
Other Stockholder Equity	- 0.25	Accounts Payable
Short Term Investments	- 0.21	Cash
Non Currrent Assets Other	- 0.19	Cash
Other Stockholder Equity	- 0.14	Cash And Short Term Investments
Other Stockholder Equity	- 0.14	Total Current Liabilities