Grab Cash vs Net Debt Analysis

GRABW Stock

USD 0.36 0.01 2.70%

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

For more information on how to buy Grab Stock please use our How to Invest in Grab Holdings guide.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grab Holdings Limited Cash account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Grab Holdings' Cash and Net Debt is -0.87. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Grab Holdings Limited, assuming nothing else is changed. The correlation between historical values of Grab Holdings' Cash and Net 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 Cash of Grab Holdings Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Grab Holdings' Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of Grab Holdings Limited, which is listed under current asset account on Grab Holdings Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Grab Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Grab Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Grab Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grab Holdings 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 Grab Holdings 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 bureau of labor statistics.

For more information on how to buy Grab Stock please use our How to Invest in Grab Holdings guide.At this time, Grab Holdings' Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 528.7 M in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (2.2 K).

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	150M	145M	147M	242.8M
Interest Income	22M	197M	187M	100.8M

Depreciation And Amortization Interest Income

Grab Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	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	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.76	0.77	0.66	0.98	0.87	0.97	-0.24	-0.75	-0.92	0.55	0.92	0.85	0.87	0.88	0.73	0.98	0.73	0.62	-0.31	0.96	-0.93	0.9	0.69	0.01	0.82
Short Long Term Debt Total	0.76		0.23	0.09	0.67	0.39	0.63	-0.45	-0.32	-0.47	-0.08	0.74	0.56	0.44	0.4	1.0	0.78	0.43	0.06	-0.43	0.74	-0.54	0.57	0.2	-0.12	0.44
Other Current Liab	0.77	0.23		0.92	0.83	0.92	0.85	0.09	-0.73	-0.9	0.71	0.64	0.8	0.96	0.92	0.19	0.69	0.78	0.89	0.07	0.69	-0.88	0.87	0.93	0.1	0.63
Total Current Liabilities	0.66	0.09	0.92		0.7	0.82	0.73	0.21	-0.7	-0.78	0.82	0.54	0.62	0.87	0.81	0.05	0.62	0.54	0.83	0.09	0.65	-0.77	0.73	0.85	0.3	0.72
Total Stockholder Equity	0.98	0.67	0.83	0.7		0.94	1.0	-0.06	-0.7	-0.94	0.61	0.84	0.92	0.92	0.94	0.64	0.93	0.72	0.74	-0.11	0.94	-0.98	0.95	0.78	0.13	0.8
Other Liab	0.87	0.39	0.92	0.82	0.94		0.95	0.05	-0.69	-0.98	0.77	0.68	0.92	0.96	1.0	0.36	0.79	0.69	0.91	0.01	0.85	-0.97	0.95	0.91	0.2	0.77
Net Tangible Assets	0.97	0.63	0.85	0.73	1.0	0.95		-0.05	-0.73	-0.95	0.65	0.84	0.91	0.93	0.95	0.6	0.92	0.72	0.76	-0.11	0.93	-0.99	0.95	0.8	0.14	0.82
Property Plant And Equipment Net	-0.24	-0.45	0.09	0.21	-0.06	0.05	-0.05		0.21	0.15	0.27	-0.39	-0.02	0.03	0.03	-0.46	-0.32	-0.31	0.3	0.91	-0.2	-0.08	-0.04	0.17	0.74	-0.02
Net Debt	-0.75	-0.32	-0.73	-0.7	-0.7	-0.69	-0.73	0.21		0.75	-0.7	-0.87	-0.44	-0.65	-0.69	-0.26	-0.8	-0.81	-0.46	0.45	-0.61	0.69	-0.55	-0.46	0.31	-0.8
Retained Earnings	-0.92	-0.47	-0.9	-0.78	-0.94	-0.98	-0.95	0.15	0.75		-0.72	-0.77	-0.9	-0.95	-0.98	-0.44	-0.86	-0.76	-0.84	0.18	-0.87	0.95	-0.94	-0.86	-0.04	-0.78
Accounts Payable	0.55	-0.08	0.71	0.82	0.61	0.77	0.65	0.27	-0.7	-0.72		0.44	0.49	0.65	0.76	-0.12	0.52	0.35	0.75	0.04	0.57	-0.68	0.56	0.64	0.33	0.84
Cash	0.92	0.74	0.64	0.54	0.84	0.68	0.84	-0.39	-0.87	-0.77	0.44		0.6	0.68	0.69	0.7	0.96	0.8	0.35	-0.54	0.81	-0.76	0.68	0.43	-0.28	0.78
Non Current Assets Total	0.85	0.56	0.8	0.62	0.92	0.92	0.91	-0.02	-0.44	-0.9	0.49	0.6		0.92	0.93	0.55	0.74	0.61	0.84	0.08	0.85	-0.93	0.98	0.88	0.24	0.58
Non Currrent Assets Other	0.87	0.44	0.96	0.87	0.92	0.96	0.93	0.03	-0.65	-0.95	0.65	0.68	0.92		0.96	0.41	0.79	0.72	0.89	0.04	0.84	-0.95	0.97	0.95	0.2	0.68
Other Assets	0.88	0.4	0.92	0.81	0.94	1.0	0.95	0.03	-0.69	-0.98	0.76	0.69	0.93	0.96		0.37	0.8	0.69	0.91	0.0	0.85	-0.97	0.95	0.91	0.19	0.76
Long Term Debt	0.73	1.0	0.19	0.05	0.64	0.36	0.6	-0.46	-0.26	-0.44	-0.12	0.7	0.55	0.41	0.37		0.75	0.38	0.04	-0.42	0.73	-0.51	0.55	0.18	-0.11	0.4
Cash And Short Term Investments	0.98	0.78	0.69	0.62	0.93	0.79	0.92	-0.32	-0.8	-0.86	0.52	0.96	0.74	0.79	0.8	0.75		0.71	0.49	-0.44	0.94	-0.86	0.81	0.57	-0.07	0.85
Net Receivables	0.73	0.43	0.78	0.54	0.72	0.69	0.72	-0.31	-0.81	-0.76	0.35	0.8	0.61	0.72	0.69	0.38	0.71		0.51	-0.32	0.52	-0.7	0.67	0.58	-0.49	0.45
Good Will	0.62	0.06	0.89	0.83	0.74	0.91	0.76	0.3	-0.46	-0.84	0.75	0.35	0.84	0.89	0.91	0.04	0.49	0.51		0.33	0.62	-0.84	0.85	0.97	0.39	0.55
Common Stock Shares Outstanding	-0.31	-0.43	0.07	0.09	-0.11	0.01	-0.11	0.91	0.45	0.18	0.04	-0.54	0.08	0.04	0.0	-0.42	-0.44	-0.32	0.33		-0.26	-0.02	0.02	0.25	0.7	-0.29
Short Term Investments	0.96	0.74	0.69	0.65	0.94	0.85	0.93	-0.2	-0.61	-0.87	0.57	0.81	0.85	0.84	0.85	0.73	0.94	0.52	0.62	-0.26		-0.89	0.89	0.69	0.21	0.84
Non Current Liabilities Total	-0.93	-0.54	-0.88	-0.77	-0.98	-0.97	-0.99	-0.08	0.69	0.95	-0.68	-0.76	-0.93	-0.95	-0.97	-0.51	-0.86	-0.7	-0.84	-0.02	-0.89		-0.96	-0.85	-0.22	-0.78
Capital Lease Obligations	0.9	0.57	0.87	0.73	0.95	0.95	0.95	-0.04	-0.55	-0.94	0.56	0.68	0.98	0.97	0.95	0.55	0.81	0.67	0.85	0.02	0.89	-0.96		0.91	0.21	0.65
Inventory	0.69	0.2	0.93	0.85	0.78	0.91	0.8	0.17	-0.46	-0.86	0.64	0.43	0.88	0.95	0.91	0.18	0.57	0.58	0.97	0.25	0.69	-0.85	0.91		0.33	0.51
Other Current Assets	0.01	-0.12	0.1	0.3	0.13	0.2	0.14	0.74	0.31	-0.04	0.33	-0.28	0.24	0.2	0.19	-0.11	-0.07	-0.49	0.39	0.7	0.21	-0.22	0.21	0.33		0.2
Other Stockholder Equity	0.82	0.44	0.63	0.72	0.8	0.77	0.82	-0.02	-0.8	-0.78	0.84	0.78	0.58	0.68	0.76	0.4	0.85	0.45	0.55	-0.29	0.84	-0.78	0.65	0.51	0.2

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Grab Holdings Account Relationship Matchups

Grab Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.4B	11.2B	9.2B	8.8B	9.3B	9.0B
Short Long Term Debt Total	251M	2.2B	1.4B	793M	364M	345.8M
Other Current Liab	554M	674M	782M	1.1B	1.2B	893.8M
Total Current Liabilities	836M	1.0B	1.1B	1.5B	2.6B	1.4B
Total Stockholder Equity	(6.4B)	8.0B	6.6B	6.4B	6.4B	6.7B
Property Plant And Equipment Net	384M	441M	492M	512M	567M	537.2M
Net Debt	(1.8B)	(2.7B)	(587M)	(2.3B)	(2.6B)	(2.7B)
Retained Earnings	(10.5B)	(14.4B)	(16.3B)	(16.8B)	(17.3B)	(18.2B)
Accounts Payable	109M	167M	189M	185M	1.2B	1.2B
Cash	2.0B	4.8B	2.0B	3.1B	3.0B	3.0B
Non Current Assets Total	1.7B	2.5B	3.5B	3.0B	2.7B	2.8B
Non Currrent Assets Other	4M	127M	217M	250M	291M	163.9M
Long Term Debt	91M	1.9B	1.2B	544M	116M	110.2M
Cash And Short Term Investments	3.3B	8.1B	5.1B	5.0B	5.9B	5.5B
Net Receivables	184M	288M	100M	486M	206M	244.4M
Common Stock Shares Outstanding	62.5M	539.9M	3.8B	3.9B	4.0B	2.9B
Short Term Investments	1.3B	3.2B	3.1B	1.9B	2.9B	2.5B
Liabilities And Stockholders Equity	5.4B	11.2B	9.2B	8.8B	9.3B	9.0B
Non Current Liabilities Total	10.9B	2.1B	1.4B	846M	352M	334.4M
Capital Lease Obligations	39M	123M	186M	162M	158M	131.5M
Inventory	3M	4M	48M	49M	59M	30.8M
Other Current Assets	113M	216M	412M	178M	431M	304.7M
Other Stockholder Equity	140M	21.5B	6.7B	474M	23.5B	24.7B
Total Liab	11.7B	3.2B	2.5B	2.3B	2.9B	4.3B
Net Invested Capital	(6.2B)	9.8B	8.0B	7.1B	6.6B	3.9B
Long Term Investments	386M	1.3B	1.8B	1.3B	896M	1.1B
Property Plant And Equipment Gross	701M	799M	934M	1.0B	1.1B	981.2M
Short Long Term Debt	121M	122M	117M	87M	90M	89.3M
Total Current Assets	3.8B	8.7B	5.7B	5.8B	6.6B	6.2B
Accumulated Other Comprehensive Income	4.0B	606M	602M	544M	197M	187.2M
Net Working Capital	2.9B	7.6B	4.6B	4.3B	4.0B	4.7B
Short Term Debt	140M	144M	117M	125M	123M	108M
Intangible Assets	257M	28M	97M	109M	975M	1.0B

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Grab Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Grab Holdings fundamental ratios Correlations

Grab Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Grab Holdings fundamental ratios Accounts

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Other Assets	+ 1.0	Other Liab
Total Stockholder Equity	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Total Assets
Capital Lease Obligations	+ 0.98	Non Current Assets Total

Non Current Liabilities Total	- 0.99	Net Tangible Assets
Other Assets	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Other Liab
Non Current Liabilities Total	- 0.98	Total Stockholder Equity
Non Current Liabilities Total	- 0.97	Other Assets
Non Current Liabilities Total	- 0.97	Other Liab