Godrej Other Non Cash Items vs Begin Period Cash Flow Analysis

GODREJCP

1,057 12.50 1.20%

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 Other Non Cash Items and its Begin Period Cash Flow 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.

Other Non Cash Items vs Begin Period Cash Flow

Other Non Cash Items vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Godrej Consumer Products Other Non Cash Items account and Begin Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Godrej Consumer's Other Non Cash Items and Begin Period Cash Flow is -0.23. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Begin Period Cash Flow 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 Other Non Cash Items and Begin Period 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 Other Non Cash Items of Godrej Consumer Products are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Other Non Cash Items i.e., Godrej Consumer's Other Non Cash Items and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Non Cash Items

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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.

	2022	2023	2024	2025 (projected)
Interest Expense	1.8B	2.8B	3.3B	3.4B
Depreciation And Amortization	2.4B	2.4B	2.8B	2.9B

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	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.45	0.37	0.95	0.95	0.87	0.64	0.94	0.68	0.13	1.0	0.54	0.96	0.96	0.78	0.72	-0.18	0.68	0.93	0.57	0.58	0.84	0.84	0.95	0.76	-0.24
Short Long Term Debt Total	0.45		0.61	0.53	0.18	0.46	0.87	0.14	0.62	0.64	0.44	0.69	0.32	0.56	0.59	0.68	0.64	0.47	0.49	0.26	0.94	0.54	0.35	0.43	0.24	-0.27
Other Current Liab	0.37	0.61		0.38	0.24	0.43	0.48	0.2	0.3	0.51	0.36	0.35	0.32	0.41	0.58	0.72	0.27	0.42	0.24	0.36	0.56	0.46	0.27	0.25	0.09	0.3
Total Current Liabilities	0.95	0.53	0.38		0.87	0.77	0.76	0.86	0.62	0.13	0.96	0.59	0.87	0.95	0.67	0.7	-0.16	0.57	0.9	0.48	0.61	0.74	0.92	0.96	0.69	-0.31
Total Stockholder Equity	0.95	0.18	0.24	0.87		0.83	0.41	1.0	0.54	-0.11	0.96	0.34	0.95	0.88	0.69	0.59	-0.44	0.58	0.84	0.6	0.32	0.78	0.82	0.9	0.78	-0.16
Property Plant And Equipment Net	0.87	0.46	0.43	0.77	0.83		0.43	0.83	0.83	0.14	0.85	0.38	0.82	0.79	0.94	0.72	-0.1	0.84	0.85	0.64	0.64	0.98	0.58	0.76	0.9	-0.2
Net Debt	0.64	0.87	0.48	0.76	0.41	0.43		0.37	0.5	0.42	0.65	0.75	0.53	0.76	0.48	0.64	0.38	0.34	0.63	0.22	0.8	0.46	0.67	0.69	0.25	-0.35
Retained Earnings	0.94	0.14	0.2	0.86	1.0	0.83	0.37		0.53	-0.14	0.94	0.32	0.94	0.85	0.67	0.55	-0.47	0.57	0.84	0.58	0.3	0.77	0.81	0.9	0.8	-0.19
Accounts Payable	0.68	0.62	0.3	0.62	0.54	0.83	0.5	0.53		0.47	0.65	0.46	0.57	0.65	0.88	0.63	0.34	0.91	0.82	0.38	0.82	0.86	0.3	0.56	0.77	-0.35
Cash	0.13	0.64	0.51	0.13	-0.11	0.14	0.42	-0.14	0.47		0.09	0.46	0.04	0.22	0.39	0.52	0.78	0.5	0.16	0.09	0.66	0.26	-0.14	0.01	-0.09	0.13
Non Current Assets Total	1.0	0.44	0.36	0.96	0.96	0.85	0.65	0.94	0.65	0.09		0.53	0.95	0.96	0.76	0.71	-0.21	0.64	0.92	0.57	0.56	0.82	0.86	0.96	0.75	-0.25
Non Currrent Assets Other	0.54	0.69	0.35	0.59	0.34	0.38	0.75	0.32	0.46	0.46	0.53		0.54	0.62	0.39	0.42	0.43	0.29	0.59	0.07	0.72	0.45	0.49	0.59	0.17	-0.13
Cash And Short Term Investments	0.96	0.32	0.32	0.87	0.95	0.82	0.53	0.94	0.57	0.04	0.95	0.54		0.9	0.71	0.64	-0.23	0.58	0.87	0.59	0.47	0.81	0.79	0.91	0.69	-0.19
Net Receivables	0.96	0.56	0.41	0.95	0.88	0.79	0.76	0.85	0.65	0.22	0.96	0.62	0.9		0.74	0.77	-0.08	0.61	0.87	0.54	0.63	0.79	0.84	0.92	0.65	-0.17
Good Will	0.78	0.59	0.58	0.67	0.69	0.94	0.48	0.67	0.88	0.39	0.76	0.39	0.71	0.74		0.8	0.15	0.91	0.77	0.58	0.74	0.95	0.41	0.6	0.76	-0.1
Common Stock Shares Outstanding	0.72	0.68	0.72	0.7	0.59	0.72	0.64	0.55	0.63	0.52	0.71	0.42	0.64	0.77	0.8		0.17	0.69	0.57	0.71	0.71	0.75	0.53	0.61	0.49	0.04
Non Current Liabilities Total	-0.18	0.64	0.27	-0.16	-0.44	-0.1	0.38	-0.47	0.34	0.78	-0.21	0.43	-0.23	-0.08	0.15	0.17		0.2	-0.02	-0.2	0.63	0.02	-0.4	-0.22	-0.29	-0.13
Inventory	0.68	0.47	0.42	0.57	0.58	0.84	0.34	0.57	0.91	0.5	0.64	0.29	0.58	0.61	0.91	0.69	0.2		0.73	0.45	0.68	0.86	0.26	0.5	0.72	-0.12
Other Current Assets	0.93	0.49	0.24	0.9	0.84	0.85	0.63	0.84	0.82	0.16	0.92	0.59	0.87	0.87	0.77	0.57	-0.02	0.73		0.4	0.67	0.84	0.72	0.89	0.81	-0.45
Other Stockholder Equity	0.57	0.26	0.36	0.48	0.6	0.64	0.22	0.58	0.38	0.09	0.57	0.07	0.59	0.54	0.58	0.71	-0.2	0.45	0.4		0.32	0.65	0.44	0.53	0.56	-0.1
Total Liab	0.58	0.94	0.56	0.61	0.32	0.64	0.8	0.3	0.82	0.66	0.56	0.72	0.47	0.63	0.74	0.71	0.63	0.68	0.67	0.32		0.71	0.35	0.53	0.44	-0.33
Total Current Assets	0.84	0.54	0.46	0.74	0.78	0.98	0.46	0.77	0.86	0.26	0.82	0.45	0.81	0.79	0.95	0.75	0.02	0.86	0.84	0.65	0.71		0.53	0.72	0.84	-0.19
Short Term Debt	0.84	0.35	0.27	0.92	0.82	0.58	0.67	0.81	0.3	-0.14	0.86	0.49	0.79	0.84	0.41	0.53	-0.4	0.26	0.72	0.44	0.35	0.53		0.93	0.55	-0.26
Intangible Assets	0.95	0.43	0.25	0.96	0.9	0.76	0.69	0.9	0.56	0.01	0.96	0.59	0.91	0.92	0.6	0.61	-0.22	0.5	0.89	0.53	0.53	0.72	0.93		0.71	-0.37
Common Stock	0.76	0.24	0.09	0.69	0.78	0.9	0.25	0.8	0.77	-0.09	0.75	0.17	0.69	0.65	0.76	0.49	-0.29	0.72	0.81	0.56	0.44	0.84	0.55	0.71		-0.37
Current Deferred Revenue	-0.24	-0.27	0.3	-0.31	-0.16	-0.2	-0.35	-0.19	-0.35	0.13	-0.25	-0.13	-0.19	-0.17	-0.1	0.04	-0.13	-0.12	-0.45	-0.1	-0.33	-0.19	-0.26	-0.37	-0.37

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Godrej Consumer Account Relationship Matchups

Godrej Consumer fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	142.8B	161.3B	175.0B	185.0B	212.7B	223.3B
Short Long Term Debt Total	18.6B	17.0B	11.3B	32.2B	37.1B	21.5B
Other Current Liab	7.0B	5.0B	5.2B	6.5B	7.5B	5.0B
Total Current Liabilities	41.4B	39.7B	32.9B	55.9B	64.3B	67.5B
Total Stockholder Equity	94.4B	115.6B	137.9B	126.0B	144.9B	152.1B
Property Plant And Equipment Net	13.5B	14.9B	15.8B	15.2B	17.5B	9.5B
Net Debt	13.4B	9.5B	7.7B	28.2B	32.4B	34.0B
Retained Earnings	76.9B	94.3B	111.0B	100.1B	115.1B	120.9B
Accounts Payable	20.1B	21.6B	18.2B	16.8B	19.3B	13.5B
Cash	5.2B	7.5B	3.6B	4.0B	4.6B	5.7B
Non Current Assets Total	98.1B	104.5B	116.9B	129.3B	148.7B	156.2B
Non Currrent Assets Other	1.5B	2.1B	1.7B	6.3B	7.3B	7.7B
Cash And Short Term Investments	13.2B	19.4B	26.2B	22.7B	26.1B	27.4B
Net Receivables	10.1B	11.6B	12.5B	15.4B	17.8B	18.6B
Good Will	51.3B	53.8B	58.2B	50.3B	57.8B	35.1B
Common Stock Shares Outstanding	1.0B	1.0B	1.0B	1.0B	1.2B	1.0B
Liabilities And Stockholders Equity	142.8B	161.3B	175.0B	185.0B	212.7B	223.3B
Non Current Liabilities Total	7.1B	6.1B	4.1B	3.1B	3.5B	3.4B
Inventory	17.2B	21.3B	15.4B	12.7B	14.6B	11.3B
Other Current Assets	4.1B	4.5B	4.3B	4.8B	5.5B	5.8B
Other Stockholder Equity	16.4B	20.3B	26.0B	24.8B	28.6B	15.4B
Total Liab	48.4B	45.8B	37.0B	59.0B	67.8B	43.4B
Total Current Assets	44.7B	56.9B	58.1B	55.6B	64.0B	34.0B
Accumulated Other Comprehensive Income	2.3B	6.0B	11.6B	125.0B	143.7B	150.9B
Short Term Debt	13.5B	12.6B	8.9B	32.1B	36.9B	38.7B
Intangible Assets	24.8B	24.7B	25.8B	39.6B	45.6B	47.8B
Common Stock	1.0B	1.0B	1.0B	1.0B	1.2B	603.6M
Current Deferred Revenue	5.8B	4.3B	3.6B	584.6M	526.1M	499.8M
Short Term Investments	8.0B	11.9B	22.7B	18.7B	21.5B	22.5B
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	8.2B	9.4B	7.3B	1.0	1.15	1.09
Long Term Debt	26.0B	21.5B	4.8B	3.8B	1.9B	0.0
Short Long Term Debt	2.8B	12.3B	8.4B	31.5B	36.3B	38.1B
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	68.8M	22.9M	15.7M	7.1M	6.4M	6.1M
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 Other Non Cash Items vs Begin Period Cash Flow Analysis

Other Non Cash Items vs Begin Period Cash Flow

Other Non Cash Items vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Other Non Cash Items

Begin Period Cash Flow

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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Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 0.98	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.96	Total Assets
Net Receivables	+ 0.96	Total Assets
Non Current Assets Total	+ 0.96	Total Current Liabilities

Non Current Liabilities Total	- 0.47	Retained Earnings
Current Deferred Revenue	- 0.45	Other Current Assets
Non Current Liabilities Total	- 0.44	Total Stockholder Equity
Short Term Debt	- 0.4	Non Current Liabilities Total
Current Deferred Revenue	- 0.37	Common Stock
Current Deferred Revenue	- 0.37	Intangible Assets