Godrej Current Deferred Revenue vs Cash And Short Term Investments Analysis

GODREJCP

1,245 6.60 0.53%

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 Current Deferred Revenue and its Cash And Short Term Investments 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.

Current Deferred Revenue vs Cash And Short Term Investments

Current Deferred Revenue vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Godrej Consumer Products Current Deferred Revenue account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Godrej Consumer's Current Deferred Revenue and Cash And Short Term Investments is -0.14. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cash And Short Term Investments 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 Current Deferred Revenue and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Godrej Consumer Products are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Current Deferred Revenue i.e., Godrej Consumer's Current Deferred Revenue and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Godrej Consumer Products balance sheet. This account contains Godrej Consumer investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Godrej Consumer Products fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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.

The current year's Issuance Of Capital Stock is expected to grow to about 93.3 K, whereas Selling General Administrative is forecasted to decline to about 1.1 B.

	2021	2022	2023	2024 (projected)
Interest Expense	724M	1.8B	2.8B	3.0B
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	0.94	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	0.32	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	0.36	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	0.67	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	0.81	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	0.92	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	0.33	0.74	0.53	0.58	0.71	0.41	-0.09	-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	0.8	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	0.71	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	0.18	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	0.93	0.84	0.93	0.67	0.07	0.84	-0.01	-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		0.4	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	0.94	0.32	0.36	0.67	0.81	0.92	0.33	0.8	0.71	0.18	0.93	0.4		0.73	0.84	0.57	0.01	0.73	0.04	0.11	0.53	0.94	0.72	0.75	-0.14	0.47
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	0.73		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	0.84	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	0.57	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	0.01	0.42	0.24	0.33		0.23	-0.24	-0.12	0.73	0.14	-0.09	-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	0.73	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	-0.09	0.01	-0.14	0.09	-0.01	-0.19	0.04	-0.24	0.05	0.29	-0.24	0.0		0.27	-0.14	0.0	-0.12	-0.11	0.53	0.09
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	0.11	-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	0.53	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	0.94	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	0.72	0.65	0.62	0.53	-0.09	0.57	-0.12	-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	0.75	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	-0.14	-0.35	-0.08	0.09	-0.16	-0.12	0.53	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	0.47	0.4	0.37	0.38	-0.33	0.29	0.09	-0.07	0.3	0.46	0.88	0.48	-0.23

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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	22.7B	11.4B
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	4.8B	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

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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.

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Godrej Current Deferred Revenue vs Cash And Short Term Investments Analysis

Current Deferred Revenue vs Cash And Short Term Investments

Current Deferred Revenue vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Cash And Short Term Investments

Godrej Consumer fundamental ratios Correlations

Godrej Consumer Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Godrej Consumer fundamental ratios Accounts

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Other Information on Investing in Godrej Stock

COMMON DESTINATIONS

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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