HCL Net Debt vs Cash Analysis

HCLTECH Stock

1,848 7.15 0.39%

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

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

The correlation between HCL Technologies' Net Debt and Cash is -0.74. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of HCL Technologies Limited, assuming nothing else is changed. The correlation between historical values of HCL Technologies' Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of HCL Technologies Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., HCL Technologies' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.74

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Cash

Cash refers to the most liquid asset of HCL Technologies, which is listed under current asset account on HCL Technologies Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from HCL Technologies customers. The amounts must be unrestricted with restricted cash listed in a different HCL Technologies 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.

Most indicators from HCL Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HCL Technologies 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 HCL Technologies 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 income.

The HCL Technologies' current Tax Provision is estimated to increase to about 55.2 B, while Selling General Administrative is projected to decrease to under 12.4 B.

	2021	2022	2023	2024 (projected)
Gross Profit	256B	292.2B	255.3B	152.0B
Total Revenue	856.5B	1.0T	1.1T	1.2T

Gross Profit Total Revenue

HCL Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt
Total Assets		0.87	0.58	0.97	1.0	0.86	0.31	-0.58	0.89	0.81	0.93	0.98	0.49	0.15	0.89	0.53	0.99	0.23	0.75	0.94	-0.05	0.49	-0.73	0.98	0.98	0.45
Short Long Term Debt Total	0.87		0.64	0.88	0.83	0.83	0.07	-0.26	0.81	0.61	0.84	0.92	0.27	0.04	0.73	0.4	0.9	0.02	0.56	0.96	-0.27	0.56	-0.69	0.93	0.79	0.71
Other Current Liab	0.58	0.64		0.7	0.53	0.77	0.18	0.19	0.64	0.15	0.34	0.66	0.03	0.16	0.32	0.05	0.56	0.23	0.27	0.55	-0.02	0.51	-0.22	0.66	0.49	0.77
Total Current Liabilities	0.97	0.88	0.7		0.95	0.84	0.32	-0.44	0.84	0.76	0.86	0.95	0.48	0.06	0.86	0.45	0.96	0.29	0.75	0.92	-0.01	0.47	-0.63	0.99	0.95	0.6
Total Stockholder Equity	1.0	0.83	0.53	0.95		0.85	0.32	-0.63	0.9	0.82	0.93	0.97	0.49	0.19	0.89	0.53	0.97	0.22	0.75	0.92	-0.03	0.49	-0.75	0.96	0.98	0.39
Property Plant And Equipment Net	0.86	0.83	0.77	0.84	0.85		0.29	-0.32	0.97	0.56	0.75	0.91	0.25	0.34	0.63	0.3	0.83	0.04	0.46	0.82	-0.04	0.72	-0.63	0.85	0.78	0.58
Current Deferred Revenue	0.31	0.07	0.18	0.32	0.32	0.29		-0.43	0.32	0.46	0.28	0.25	0.65	0.6	0.33	-0.24	0.3	0.15	0.32	0.14	0.21	0.51	-0.09	0.26	0.34	-0.01
Net Debt	-0.58	-0.26	0.19	-0.44	-0.63	-0.32	-0.43		-0.5	-0.85	-0.74	-0.45	-0.73	-0.08	-0.69	-0.43	-0.56	-0.08	-0.57	-0.45	-0.08	-0.18	0.48	-0.45	-0.67	0.29
Retained Earnings	0.89	0.81	0.64	0.84	0.9	0.97	0.32	-0.5		0.66	0.83	0.92	0.34	0.36	0.7	0.33	0.86	-0.03	0.51	0.84	-0.09	0.69	-0.74	0.85	0.84	0.45
Accounts Payable	0.81	0.61	0.15	0.76	0.82	0.56	0.46	-0.85	0.66		0.91	0.7	0.79	0.0	0.91	0.54	0.83	0.16	0.79	0.75	0.08	0.31	-0.56	0.77	0.88	0.14
Cash	0.93	0.84	0.34	0.86	0.93	0.75	0.28	-0.74	0.83	0.91		0.89	0.6	0.06	0.9	0.53	0.94	0.08	0.72	0.93	-0.15	0.48	-0.75	0.9	0.93	0.33
Non Current Assets Total	0.98	0.92	0.66	0.95	0.97	0.91	0.25	-0.45	0.92	0.7	0.89		0.37	0.23	0.79	0.43	0.96	0.16	0.62	0.95	-0.13	0.6	-0.76	0.97	0.92	0.55
Non Currrent Assets Other	0.49	0.27	0.03	0.48	0.49	0.25	0.65	-0.73	0.34	0.79	0.6	0.37		0.03	0.67	0.31	0.51	0.19	0.63	0.4	-0.08	0.26	-0.13	0.46	0.57	-0.05
Other Assets	0.15	0.04	0.16	0.06	0.19	0.34	0.6	-0.08	0.36	0.0	0.06	0.23	0.03		-0.04	-0.3	0.13	-0.15	-0.1	0.06	-0.03	0.64	-0.26	0.06	0.08	-0.13
Cash And Short Term Investments	0.89	0.73	0.32	0.86	0.89	0.63	0.33	-0.69	0.7	0.91	0.9	0.79	0.67	-0.04		0.63	0.91	0.23	0.95	0.86	-0.05	0.25	-0.59	0.87	0.94	0.3
Net Receivables	0.53	0.4	0.05	0.45	0.53	0.3	-0.24	-0.43	0.33	0.54	0.53	0.43	0.31	-0.3	0.63		0.55	0.33	0.62	0.56	0.12	-0.19	-0.21	0.5	0.59	-0.12
Good Will	0.99	0.9	0.56	0.96	0.97	0.83	0.3	-0.56	0.86	0.83	0.94	0.96	0.51	0.13	0.91	0.55		0.19	0.77	0.97	-0.07	0.47	-0.72	0.98	0.97	0.47
Common Stock Shares Outstanding	0.23	0.02	0.23	0.29	0.22	0.04	0.15	-0.08	-0.03	0.16	0.08	0.16	0.19	-0.15	0.23	0.33	0.19		0.31	0.1	0.53	-0.13	0.25	0.23	0.28	0.03
Short Term Investments	0.75	0.56	0.27	0.75	0.75	0.46	0.32	-0.57	0.51	0.79	0.72	0.62	0.63	-0.1	0.95	0.62	0.77	0.31		0.7	0.02	0.05	-0.4	0.74	0.84	0.24
Non Current Liabilities Total	0.94	0.96	0.55	0.92	0.92	0.82	0.14	-0.45	0.84	0.75	0.93	0.95	0.4	0.06	0.86	0.56	0.97	0.1	0.7		-0.2	0.48	-0.73	0.96	0.9	0.53
Inventory	-0.05	-0.27	-0.02	-0.01	-0.03	-0.04	0.21	-0.08	-0.09	0.08	-0.15	-0.13	-0.08	-0.03	-0.05	0.12	-0.07	0.53	0.02	-0.2		-0.26	0.22	-0.07	0.03	-0.2
Other Current Assets	0.49	0.56	0.51	0.47	0.49	0.72	0.51	-0.18	0.69	0.31	0.48	0.6	0.26	0.64	0.25	-0.19	0.47	-0.13	0.05	0.48	-0.26		-0.4	0.48	0.38	0.4
Other Stockholder Equity	-0.73	-0.69	-0.22	-0.63	-0.75	-0.63	-0.09	0.48	-0.74	-0.56	-0.75	-0.76	-0.13	-0.26	-0.59	-0.21	-0.72	0.25	-0.4	-0.73	0.22	-0.4		-0.67	-0.68	-0.29
Total Liab	0.98	0.93	0.66	0.99	0.96	0.85	0.26	-0.45	0.85	0.77	0.9	0.97	0.46	0.06	0.87	0.5	0.98	0.23	0.74	0.96	-0.07	0.48	-0.67		0.95	0.59
Total Current Assets	0.98	0.79	0.49	0.95	0.98	0.78	0.34	-0.67	0.84	0.88	0.93	0.92	0.57	0.08	0.94	0.59	0.97	0.28	0.84	0.9	0.03	0.38	-0.68	0.95		0.36
Short Term Debt	0.45	0.71	0.77	0.6	0.39	0.58	-0.01	0.29	0.45	0.14	0.33	0.55	-0.05	-0.13	0.3	-0.12	0.47	0.03	0.24	0.53	-0.2	0.4	-0.29	0.59	0.36

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HCL Technologies Account Relationship Matchups

HCL Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	829.1B	861.9B	890.3B	934.1B	997.8B	1.0T
Short Long Term Debt Total	79.9B	65.0B	63.4B	47.9B	57.6B	60.4B
Other Current Liab	143.1B	92.9B	57.5B	76.7B	90.5B	55.1B
Total Current Liabilities	237.3B	173.8B	187.8B	214.3B	227.3B	238.6B
Total Stockholder Equity	512.7B	599.1B	619.1B	654.1B	682.6B	716.8B
Property Plant And Equipment Net	85.4B	83.6B	80.5B	77.5B	79.1B	42.4B
Current Deferred Revenue	32.8B	34.2B	36.0B	163.0B	43.2B	45.4B
Net Debt	31.4B	(140M)	(41.6B)	(42.8B)	(36.9B)	(35.0B)
Retained Earnings	477.7B	547.1B	555.9B	561.3B	564.3B	286.1B
Accounts Payable	11.7B	17.3B	62.8B	64.3B	58.5B	61.5B
Cash	48.4B	65.2B	105.0B	90.7B	94.4B	99.1B
Non Current Assets Total	444.9B	431.4B	409.9B	398.3B	404.5B	424.7B
Non Currrent Assets Other	19.9B	19.4B	127.6B	147.0B	125.9B	132.2B
Other Assets	849.2M	30.3B	747M	31.1B	(9.1B)	(8.6B)
Cash And Short Term Investments	119.6B	156.5B	188.7B	212.3B	272.6B	286.2B
Net Receivables	(5.6B)	245.9B	253.6B	(19.9B)	281.2B	295.3B
Good Will	161.5B	171.9B	174.2B	185.7B	201.3B	211.4B
Short Term Investments	71.1B	91.4B	83.6B	121.6B	177.4B	186.2B
Liabilities And Stockholders Equity	829.1B	861.9B	890.3B	934.1B	997.8B	1.0T
Non Current Liabilities Total	77.6B	87.3B	82.5B	65.8B	87.8B	92.2B
Other Current Assets	263.7B	273.1B	290.2B	331.7B	28.2B	26.8B
Total Liab	314.9B	261.1B	270.3B	280.1B	315.1B	330.8B
Total Current Assets	384.2B	430.5B	480.4B	535.8B	593.3B	623.0B
Short Term Debt	29.6B	7.7B	7.6B	10.1B	12.0B	8.2B
Intangible Assets	131.9B	119.6B	98.4B	83.4B	71.3B	49.1B
Accumulated Other Comprehensive Income	29.5B	46.5B	65.8B	95.2B	120.0B	126.0B
Other Liab	298.6M	346.9M	352M	342M	393.3M	272.4M
Net Tangible Assets	2.9B	4.4B	4.6B	4.7B	5.4B	4.1B
Long Term Debt	376.4M	38.3B	518M	21.1B	22.2B	23.3B
Deferred Long Term Liab	171.4M	190.9M	223M	189M	217.4M	156.3M
Short Long Term Debt	297.5M	10.8M	8M	1.4B	1.0B	1.1B
Property Plant Equipment	1.2B	1.2B	1.1B	77.5B	89.1B	93.6B
Long Term Debt Total	409.2M	57.3B	55.8B	37.8B	43.4B	23.9B
Capital Surpluse	412.7M	412.3M	412.3M	70M	63M	59.9M
Capital Lease Obligations	383.7M	25.9B	311M	25.4B	34.3B	36.0B

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Other Information on Investing in HCL Stock

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

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HCL Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

HCL Technologies fundamental ratios Correlations

HCL Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HCL Technologies fundamental ratios Accounts

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Other Information on Investing in HCL Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Good Will	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets

Accounts Payable	- 0.85	Net Debt
Other Stockholder Equity	- 0.76	Non Current Assets Total
Other Stockholder Equity	- 0.75	Cash
Other Stockholder Equity	- 0.75	Total Stockholder Equity
Other Stockholder Equity	- 0.74	Retained Earnings
Cash	- 0.74	Net Debt