Gujarat Cash And Short Term Investments vs Long Term Debt Analysis

GUJRAFFIA

44.13 1.76 3.84%

Gujarat Raffia financial indicator trend analysis is much more than just examining Gujarat Raffia Industries latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gujarat Raffia Industries is a good investment. Please check the relationship between Gujarat Raffia Cash And Short Term Investments and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gujarat Raffia Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gujarat Raffia Industries Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Gujarat Raffia's Cash And Short Term Investments and Long Term Debt is -0.65. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Gujarat Raffia Industries, assuming nothing else is changed. The correlation between historical values of Gujarat Raffia's Cash And Short Term Investments and Long Term 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 And Short Term Investments of Gujarat Raffia Industries are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Gujarat Raffia's Cash And Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Gujarat Raffia Industries balance sheet. This account contains Gujarat Raffia investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Gujarat Raffia Industries 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.

Long Term Debt

Long-term debt is a debt that Gujarat Raffia Industries has held for over one year. Long-term debt appears on Gujarat Raffia Industries balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Gujarat Raffia Industries balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Gujarat Raffia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gujarat Raffia Industries 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 Gujarat Raffia Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current Selling General Administrative is estimated to decrease to about 17.2 M. The current Tax Provision is estimated to decrease to about 1.6 M

	2021	2022	2023	2024 (projected)
Gross Profit	32.1M	28.0M	20.5M	19.5M
Total Revenue	379.8M	392.4M	309.1M	405.7M

Gross Profit Total Revenue

Gujarat Raffia 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Stockholder Equity	Long Term Debt	Long Term Debt Total	Property Plant Equipment	Other Liab
Total Assets		0.71	0.49	0.85	-0.14	0.72	0.57	0.0	0.3	0.35	0.72	0.04	0.54	-0.34	0.22	0.53	-0.03	0.81	0.8	0.92	-0.41	0.43	0.15	0.12	0.3	-0.4
Short Long Term Debt Total	0.71		0.31	0.53	-0.67	0.57	0.93	-0.59	0.21	-0.05	0.58	-0.37	0.18	-0.7	0.8	0.84	0.1	0.91	0.51	0.69	-0.68	0.43	0.78	0.77	0.83	-0.8
Other Current Liab	0.49	0.31		0.7	-0.39	0.34	0.37	-0.23	0.12	-0.1	0.34	-0.24	0.56	-0.46	0.03	0.29	-0.19	0.56	0.4	0.49	-0.41	0.11	0.07	0.01	0.16	-0.43
Total Current Liabilities	0.85	0.53	0.7		-0.26	0.39	0.44	-0.13	0.54	0.3	0.39	0.0	0.74	-0.46	-0.01	0.47	-0.19	0.79	0.87	0.88	-0.58	0.62	0.06	-0.03	0.17	-0.46
Total Stockholder Equity	-0.14	-0.67	-0.39	-0.26		-0.08	-0.78	0.97	-0.26	0.47	-0.09	0.69	-0.08	0.83	-0.78	-0.74	0.11	-0.68	-0.12	-0.16	0.82	-0.36	-0.89	-0.83	-0.78	0.94
Property Plant And Equipment Net	0.72	0.57	0.34	0.39	-0.08		0.54	0.02	-0.25	0.04	1.0	-0.13	0.14	-0.27	0.41	0.23	-0.21	0.56	0.15	0.47	-0.16	0.07	0.21	0.23	0.32	-0.24
Net Debt	0.57	0.93	0.37	0.44	-0.78	0.54		-0.69	0.1	-0.38	0.54	-0.64	0.26	-0.8	0.85	0.81	-0.04	0.87	0.34	0.52	-0.72	0.35	0.84	0.82	0.82	-0.88
Retained Earnings	0.0	-0.59	-0.23	-0.13	0.97	0.02	-0.69		-0.28	0.47	0.01	0.66	0.03	0.74	-0.76	-0.67	0.11	-0.57	-0.01	-0.04	0.78	-0.37	-0.9	-0.85	-0.75	0.88
Accounts Payable	0.3	0.21	0.12	0.54	-0.26	-0.25	0.1	-0.28		0.26	-0.25	0.02	0.41	-0.2	-0.05	0.43	0.05	0.41	0.64	0.37	-0.38	0.6	0.14	0.04	0.09	-0.34
Cash	0.35	-0.05	-0.1	0.3	0.47	0.04	-0.38	0.47	0.26		0.03	0.86	-0.11	0.36	-0.41	-0.11	0.25	-0.01	0.47	0.42	0.19	0.2	-0.45	-0.42	-0.23	0.37
Non Current Assets Total	0.72	0.58	0.34	0.39	-0.09	1.0	0.54	0.01	-0.25	0.03		-0.13	0.13	-0.28	0.42	0.24	-0.21	0.56	0.15	0.47	-0.17	0.07	0.22	0.24	0.32	-0.24
Cash And Short Term Investments	0.04	-0.37	-0.24	0.0	0.69	-0.13	-0.64	0.66	0.02	0.86	-0.13		-0.21	0.64	-0.6	-0.52	0.16	-0.37	0.17	0.13	0.49	-0.05	-0.65	-0.61	-0.53	0.7
Net Receivables	0.54	0.18	0.56	0.74	-0.08	0.14	0.26	0.03	0.41	-0.11	0.13	-0.21		-0.18	-0.23	0.19	-0.37	0.44	0.66	0.58	-0.33	0.36	-0.15	-0.26	-0.22	-0.26
Common Stock Shares Outstanding	-0.34	-0.7	-0.46	-0.46	0.83	-0.27	-0.8	0.74	-0.2	0.36	-0.28	0.64	-0.18		-0.65	-0.71	0.13	-0.78	-0.24	-0.34	0.82	-0.51	-0.76	-0.69	-0.77	0.85
Non Current Liabilities Total	0.22	0.8	0.03	-0.01	-0.78	0.41	0.85	-0.76	-0.05	-0.41	0.42	-0.6	-0.23	-0.65		0.71	0.09	0.61	-0.05	0.12	-0.55	0.13	0.95	0.97	0.89	-0.78
Inventory	0.53	0.84	0.29	0.47	-0.74	0.23	0.81	-0.67	0.43	-0.11	0.24	-0.52	0.19	-0.71	0.71		0.31	0.81	0.55	0.52	-0.71	0.4	0.76	0.74	0.83	-0.89
Other Current Assets	-0.03	0.1	-0.19	-0.19	0.11	-0.21	-0.04	0.11	0.05	0.25	-0.21	0.16	-0.37	0.13	0.09	0.31		-0.09	0.14	0.07	0.34	-0.37	0.07	0.18	0.33	0.08
Total Liab	0.81	0.91	0.56	0.79	-0.68	0.56	0.87	-0.57	0.41	-0.01	0.56	-0.37	0.44	-0.78	0.61	0.81	-0.09		0.66	0.77	-0.8	0.59	0.64	0.58	0.69	-0.84
Total Current Assets	0.8	0.51	0.4	0.87	-0.12	0.15	0.34	-0.01	0.64	0.47	0.15	0.17	0.66	-0.24	-0.05	0.55	0.14	0.66		0.9	-0.43	0.56	0.02	-0.04	0.14	-0.36
Short Term Debt	0.92	0.69	0.49	0.88	-0.16	0.47	0.52	-0.04	0.37	0.42	0.47	0.13	0.58	-0.34	0.12	0.52	0.07	0.77	0.9		-0.45	0.51	0.13	0.1	0.29	-0.38
Common Stock	-0.41	-0.68	-0.41	-0.58	0.82	-0.16	-0.72	0.78	-0.38	0.19	-0.17	0.49	-0.33	0.82	-0.55	-0.71	0.34	-0.8	-0.43	-0.45		-0.76	-0.66	-0.57	-0.58	0.88
Other Stockholder Equity	0.43	0.43	0.11	0.62	-0.36	0.07	0.35	-0.37	0.6	0.2	0.07	-0.05	0.36	-0.51	0.13	0.4	-0.37	0.59	0.56	0.51	-0.76		0.28	0.16	0.23	-0.45
Long Term Debt	0.15	0.78	0.07	0.06	-0.89	0.21	0.84	-0.9	0.14	-0.45	0.22	-0.65	-0.15	-0.76	0.95	0.76	0.07	0.64	0.02	0.13	-0.66	0.28		0.99	0.91	-0.85
Long Term Debt Total	0.12	0.77	0.01	-0.03	-0.83	0.23	0.82	-0.85	0.04	-0.42	0.24	-0.61	-0.26	-0.69	0.97	0.74	0.18	0.58	-0.04	0.1	-0.57	0.16	0.99		0.93	-0.8
Property Plant Equipment	0.3	0.83	0.16	0.17	-0.78	0.32	0.82	-0.75	0.09	-0.23	0.32	-0.53	-0.22	-0.77	0.89	0.83	0.33	0.69	0.14	0.29	-0.58	0.23	0.91	0.93		-0.79
Other Liab	-0.4	-0.8	-0.43	-0.46	0.94	-0.24	-0.88	0.88	-0.34	0.37	-0.24	0.7	-0.26	0.85	-0.78	-0.89	0.08	-0.84	-0.36	-0.38	0.88	-0.45	-0.85	-0.8	-0.79

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Gujarat Raffia Account Relationship Matchups

Gujarat Raffia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	256.5M	244.6M	328.0M	357.2M	260.4M	254.9M
Short Long Term Debt Total	13.5M	32.3M	82.2M	125.5M	35.2M	33.4M
Other Current Liab	2.3M	4.5M	8.9M	5.1M	12.6M	20.2M
Total Current Liabilities	78.3M	57.2M	131.6M	128.8M	32.3M	30.7M
Total Stockholder Equity	167.8M	179.7M	190.9M	201.2M	206.4M	168.0M
Property Plant And Equipment Net	90.3M	76.4M	91.5M	121.3M	107.5M	87.7M
Net Debt	(17.9M)	23.8M	73.2M	52.1M	24.5M	23.3M
Retained Earnings	84.1M	96.0M	107.2M	117.4M	122.8M	94.9M
Accounts Payable	31.4M	8.9M	28.8M	12.7M	3.0M	2.8M
Cash	31.4M	8.5M	9.0M	73.4M	10.6M	10.1M
Non Current Assets Total	90.3M	76.4M	91.5M	121.3M	107.5M	87.8M
Cash And Short Term Investments	35.4M	46.5M	9.9M	74.3M	30.6M	29.6M
Net Receivables	54.0M	68.2M	116.2M	47.8M	47.4M	63.2M
Liabilities And Stockholders Equity	256.5M	244.6M	328.0M	357.2M	260.4M	254.9M
Non Current Liabilities Total	10.4M	7.7M	5.5M	27.3M	21.7M	33.5M
Inventory	66.8M	44.8M	94.3M	92.4M	63.1M	71.8M
Other Current Assets	9.9M	8.8M	16.0M	21.4M	22.1M	16.3M
Total Liab	88.7M	64.9M	137.1M	156.0M	54.1M	51.4M
Total Current Assets	166.2M	168.3M	236.4M	235.9M	152.9M	167.1M
Short Term Debt	5.7M	27.5M	79.2M	101.0M	16.5M	15.7M
Long Term Debt Total	7.7M	4.7M	3.0M	24.5M	22.0M	24.6M
Property Plant Equipment	90.3M	76.4M	91.5M	121.3M	109.2M	86.1M
Other Liab	2.7M	3.0M	2.5M	2.8M	3.2M	2.7M
Net Tangible Assets	164.5M	167.8M	179.7M	190.9M	219.5M	173.0M
Short Term Investments	4.1M	38.0M	867K	933K	20M	10.5M

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Other Information on Investing in Gujarat Stock

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

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Gujarat Cash And Short Term Investments vs Long Term Debt Analysis

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Long Term Debt

Gujarat Raffia fundamental ratios Correlations

Gujarat Raffia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gujarat Raffia fundamental ratios Accounts

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Other Information on Investing in Gujarat Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Long Term Debt Total	+ 0.99	Long Term Debt
Retained Earnings	+ 0.97	Total Stockholder Equity
Long Term Debt Total	+ 0.97	Non Current Liabilities Total
Long Term Debt	+ 0.95	Non Current Liabilities Total
Other Liab	+ 0.94	Total Stockholder Equity

Long Term Debt	- 0.9	Retained Earnings
Other Liab	- 0.89	Inventory
Long Term Debt	- 0.89	Total Stockholder Equity
Other Liab	- 0.88	Net Debt
Other Liab	- 0.85	Long Term Debt
Long Term Debt Total	- 0.85	Retained Earnings