Godrej Change To Netincome vs Change In Working Capital Analysis

GODREJCP

1,262 21.50 1.73%

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

Change To Netincome vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Godrej Consumer Products Change To Netincome account and Change In Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Godrej Consumer's Change To Netincome and Change In Working Capital is -0.15. Overlapping area represents the amount of variation of Change To Netincome that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Godrej Consumer Products, assuming nothing else is changed. The correlation between historical values of Godrej Consumer's Change To Netincome and Change In Working Capital 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 Netincome of Godrej Consumer Products are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Change To Netincome i.e., Godrej Consumer's Change To Netincome and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Netincome

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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

At present, Godrej Consumer's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	724M	1.8B	2.5B	2.6B
Depreciation And Amortization	2.1B	2.4B	2.4B	1.2B

Interest Expense Depreciation And Amortization

Godrej Consumer 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	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Debt
Total Assets		0.48	0.48	0.78	0.81	0.99	0.49	0.79	0.85	0.29	1.0	0.39	0.83	0.86	0.94	0.68	0.09	0.86	-0.01	-0.03	0.68	0.99	0.76	0.84	-0.2	0.51
Short Long Term Debt Total	0.48		0.38	0.52	0.09	0.39	0.98	0.04	0.58	0.74	0.48	0.69	0.26	0.74	0.55	0.64	0.78	0.47	-0.06	-0.19	0.94	0.48	0.39	0.14	-0.26	0.26
Other Current Liab	0.48	0.38		0.48	0.33	0.47	0.43	0.35	0.62	0.06	0.5	0.1	0.32	0.56	0.42	0.22	0.21	0.45	-0.49	-0.75	0.51	0.44	0.5	0.57	-0.89	0.27
Total Current Liabilities	0.78	0.52	0.48		0.83	0.78	0.55	0.81	0.71	0.26	0.78	0.53	0.83	0.73	0.7	0.66	-0.02	0.66	0.01	-0.14	0.64	0.75	0.95	0.69	-0.31	0.88
Total Stockholder Equity	0.81	0.09	0.33	0.83		0.85	0.11	1.0	0.58	-0.04	0.81	0.23	0.93	0.56	0.71	0.52	-0.37	0.64	0.03	0.05	0.28	0.79	0.87	0.79	-0.14	0.76
Property Plant And Equipment Net	0.99	0.39	0.47	0.78	0.85		0.4	0.84	0.85	0.23	0.98	0.33	0.84	0.82	0.94	0.65	0.01	0.88	0.0	-0.05	0.61	0.98	0.76	0.88	-0.18	0.52
Net Debt	0.49	0.98	0.43	0.55	0.11	0.4		0.07	0.55	0.6	0.5	0.67	0.28	0.74	0.53	0.58	0.71	0.41	-0.1	-0.26	0.91	0.47	0.43	0.18	-0.33	0.33
Retained Earnings	0.79	0.04	0.35	0.81	1.0	0.84	0.07		0.58	-0.08	0.8	0.21	0.92	0.53	0.68	0.46	-0.4	0.63	0.01	0.03	0.25	0.77	0.87	0.81	-0.17	0.75
Accounts Payable	0.85	0.58	0.62	0.71	0.58	0.85	0.55	0.58		0.47	0.83	0.46	0.62	0.86	0.85	0.61	0.35	0.89	-0.14	-0.27	0.8	0.87	0.65	0.81	-0.41	0.33
Cash	0.29	0.74	0.06	0.26	-0.04	0.23	0.6	-0.08	0.47		0.25	0.54	0.13	0.48	0.46	0.69	0.77	0.52	0.09	0.14	0.73	0.36	0.12	-0.03	0.12	-0.08
Non Current Assets Total	1.0	0.48	0.5	0.78	0.81	0.98	0.5	0.8	0.83	0.25		0.38	0.82	0.84	0.93	0.67	0.07	0.84	-0.02	-0.04	0.66	0.97	0.77	0.85	-0.22	0.53
Non Currrent Assets Other	0.39	0.69	0.1	0.53	0.23	0.33	0.67	0.21	0.46	0.54	0.38		0.47	0.54	0.37	0.35	0.56	0.29	-0.19	0.18	0.73	0.42	0.53	0.09	-0.11	0.4
Cash And Short Term Investments	0.83	0.26	0.32	0.83	0.93	0.84	0.28	0.92	0.62	0.13	0.82	0.47		0.64	0.73	0.58	-0.13	0.64	0.02	0.1	0.45	0.83	0.89	0.68	-0.17	0.73
Net Receivables	0.86	0.74	0.56	0.73	0.56	0.82	0.74	0.53	0.86	0.48	0.84	0.54	0.64		0.86	0.67	0.42	0.78	-0.24	-0.2	0.86	0.87	0.65	0.68	-0.35	0.4
Good Will	0.94	0.55	0.42	0.7	0.71	0.94	0.53	0.68	0.85	0.46	0.93	0.37	0.73	0.86		0.79	0.24	0.92	0.05	-0.04	0.72	0.95	0.62	0.73	-0.08	0.37
Common Stock Shares Outstanding	0.68	0.64	0.22	0.66	0.52	0.65	0.58	0.46	0.61	0.69	0.67	0.35	0.58	0.67	0.79		0.33	0.73	0.29	0.13	0.7	0.7	0.53	0.38	0.09	0.38
Non Current Liabilities Total	0.09	0.78	0.21	-0.02	-0.37	0.01	0.71	-0.4	0.35	0.77	0.07	0.56	-0.13	0.42	0.24	0.33		0.23	-0.23	-0.12	0.73	0.14	-0.1	-0.22	-0.16	-0.33
Inventory	0.86	0.47	0.45	0.66	0.64	0.88	0.41	0.63	0.89	0.52	0.84	0.29	0.64	0.78	0.92	0.73	0.23		0.0	-0.09	0.68	0.9	0.57	0.74	-0.12	0.29
Other Current Assets	-0.01	-0.06	-0.49	0.01	0.03	0.0	-0.1	0.01	-0.14	0.09	-0.02	-0.19	0.02	-0.24	0.05	0.29	-0.23	0.0		0.27	-0.14	0.0	-0.13	-0.11	0.54	0.08
Other Stockholder Equity	-0.03	-0.19	-0.75	-0.14	0.05	-0.05	-0.26	0.03	-0.27	0.14	-0.04	0.18	0.1	-0.2	-0.04	0.13	-0.12	-0.09	0.27		-0.19	0.0	-0.07	-0.21	0.81	-0.07
Total Liab	0.68	0.94	0.51	0.64	0.28	0.61	0.91	0.25	0.8	0.73	0.66	0.73	0.45	0.86	0.72	0.7	0.73	0.68	-0.14	-0.19		0.69	0.54	0.39	-0.32	0.3
Total Current Assets	0.99	0.48	0.44	0.75	0.79	0.98	0.47	0.77	0.87	0.36	0.97	0.42	0.83	0.87	0.95	0.7	0.14	0.9	0.0	0.0	0.69		0.73	0.82	-0.17	0.46
Intangible Assets	0.76	0.39	0.5	0.95	0.87	0.76	0.43	0.87	0.65	0.12	0.77	0.53	0.89	0.65	0.62	0.53	-0.1	0.57	-0.13	-0.07	0.54	0.73		0.7	-0.38	0.88
Common Stock	0.84	0.14	0.57	0.69	0.79	0.88	0.18	0.81	0.81	-0.03	0.85	0.09	0.68	0.68	0.73	0.38	-0.22	0.74	-0.11	-0.21	0.39	0.82	0.7		-0.37	0.48
Current Deferred Revenue	-0.2	-0.26	-0.89	-0.31	-0.14	-0.18	-0.33	-0.17	-0.41	0.12	-0.22	-0.11	-0.17	-0.35	-0.08	0.09	-0.16	-0.12	0.54	0.81	-0.32	-0.17	-0.38	-0.37		-0.23
Short Term Debt	0.51	0.26	0.27	0.88	0.76	0.52	0.33	0.75	0.33	-0.08	0.53	0.4	0.73	0.4	0.37	0.38	-0.33	0.29	0.08	-0.07	0.3	0.46	0.88	0.48	-0.23

Click cells to compare fundamentals

Godrej Consumer Account Relationship Matchups

Godrej Consumer fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	149.6B	142.8B	161.3B	175.0B	185.0B	100.1B
Short Long Term Debt Total	35.7B	18.6B	17.0B	11.3B	32.2B	21.5B
Other Current Liab	20.7B	7.0B	5.0B	5.2B	6.5B	4.9B
Total Current Liabilities	45.5B	41.4B	39.7B	32.9B	55.9B	58.7B
Total Stockholder Equity	79.0B	94.4B	115.6B	137.9B	126.0B	132.3B
Property Plant And Equipment Net	13.1B	13.5B	14.9B	15.8B	15.2B	9.5B
Net Debt	29.7B	13.4B	9.5B	7.7B	28.2B	15.8B
Retained Earnings	59.9B	76.9B	94.3B	111.0B	100.1B	105.1B
Accounts Payable	24.8B	20.1B	21.6B	18.2B	16.8B	13.4B
Cash	6.0B	5.2B	7.5B	3.6B	4.0B	5.7B
Non Current Assets Total	101.5B	98.1B	104.5B	116.9B	129.3B	66.1B
Non Currrent Assets Other	1.5B	1.5B	2.1B	1.7B	6.3B	6.7B
Cash And Short Term Investments	14.1B	13.2B	19.4B	26.2B	22.8B	24.0B
Net Receivables	17.0B	10.1B	11.6B	12.5B	15.4B	9.5B
Good Will	53.4B	51.3B	53.8B	58.2B	50.3B	35.1B
Common Stock Shares Outstanding	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B
Liabilities And Stockholders Equity	149.6B	142.8B	161.3B	175.0B	185.0B	100.1B
Non Current Liabilities Total	25.1B	7.1B	6.1B	4.1B	3.1B	2.9B
Inventory	17.0B	17.2B	21.3B	15.4B	12.7B	11.3B
Other Current Assets	9.3M	4.1B	4.5B	4.3B	4.7B	3.2B
Other Stockholder Equity	(62.5B)	16.4B	20.3B	26.0B	24.8B	13.1B
Total Liab	70.6B	48.4B	45.8B	37.0B	59.0B	43.4B
Total Current Assets	48.1B	44.7B	56.9B	58.1B	55.6B	34.0B
Accumulated Other Comprehensive Income	(5.0B)	2.3B	6.0B	11.6B	125.0B	131.2B
Intangible Assets	26.4B	24.8B	24.7B	25.8B	39.6B	41.6B
Common Stock	1.0B	1.0B	1.0B	1.0B	1.0B	603.6M
Current Deferred Revenue	(14.0B)	5.8B	4.3B	3.6B	584.6M	555.4M
Short Term Debt	14.0B	13.5B	12.6B	8.9B	32.1B	33.7B
Short Term Investments	8.1B	8.0B	11.9B	22.7B	18.7B	19.6B
Other Liab	4.1B	3.3B	1.6B	1.6B	1.9B	1.8B
Net Tangible Assets	(2.1B)	(774.9M)	18.3B	37.1B	42.6B	44.8B
Other Assets	7.9B	8.2B	9.4B	7.3B	1.0	0.95
Long Term Debt	26.0B	21.5B	4.8B	3.8B	1.9B	0.0
Short Long Term Debt	13.7B	2.8B	12.3B	8.4B	31.5B	33.1B
Property Plant Equipment	13.1B	13.5B	14.9B	15.8B	18.1B	12.7B
Long Term Debt Total	21.8B	5.5B	4.5B	2.5B	2.2B	2.1B
Capital Surpluse	14.1B	14.2B	14.2B	14.3B	12.9B	11.4B
Non Current Liabilities Other	71.7M	68.8M	22.9M	15.7M	7.1M	6.7M
Cash And Equivalents	855.6M	811.6M	746.3M	512.6M	461.3M	438.3M

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.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

Other Information on Investing in Godrej Stock

Balance Sheet is a snapshot of the financial position of Godrej Consumer Products at a specified time, usually calculated after every quarter, six months, or one year. Godrej Consumer Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Godrej Consumer 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Godrej Change To Netincome vs Change In Working Capital Analysis

Change To Netincome vs Change In Working Capital

Change To Netincome vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Change To Netincome

Change In Working Capital

Godrej Consumer fundamental ratios Correlations

Godrej Consumer Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Godrej Consumer fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Godrej Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Current Deferred Revenue	- 0.89	Other Current Liab
Other Stockholder Equity	- 0.75	Other Current Liab
Other Current Assets	- 0.49	Other Current Liab
Current Deferred Revenue	- 0.41	Accounts Payable
Non Current Liabilities Total	- 0.4	Retained Earnings
Current Deferred Revenue	- 0.38	Intangible Assets