HDFC Total Current Liabilities vs Net Debt Analysis

HDFCAMC Stock

3,765 18.20 0.48%

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

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HDFC Asset Management Total Current Liabilities account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between HDFC Asset's Total Current Liabilities and Net Debt is -0.44. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Debt in the same time period over historical financial statements of HDFC Asset Management, assuming nothing else is changed. The correlation between historical values of HDFC Asset's Total Current Liabilities 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 Total Current Liabilities of HDFC Asset Management 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 Total Current Liabilities i.e., HDFC Asset's Total Current Liabilities and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on HDFC Asset balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of HDFC Asset Management are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 HDFC Asset's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HDFC Asset Management 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 HDFC Asset Management. 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.

As of February 27, 2025, Selling General Administrative is expected to decline to about 208.5 M. In addition to that, Tax Provision is expected to decline to about 4.3 B

	2022	2023	2024	2025 (projected)
Gross Profit	18.5B	22.8B	26.2B	14.5B
Total Revenue	21.7B	25.8B	29.7B	18.3B

Gross Profit Total Revenue

HDFC Asset fundamental ratios Correlations

	Total Assets	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	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Liab	Net Tangible Assets
Total Assets		-0.34	-0.42	1.0	0.93	0.02	0.99	-0.61	0.54	0.97	0.73	0.86	0.55	0.86	0.3	0.03	0.04	0.22	0.68	0.76	-0.4	0.9	-0.76	-0.51	0.91	0.87
Other Current Liab	-0.34		0.98	-0.42	-0.4	-0.44	-0.41	-0.17	-0.17	-0.44	-0.21	-0.18	-0.04	-0.28	-0.16	0.03	0.88	0.3	-0.46	-0.47	0.18	-0.33	0.06	0.07	-0.24	-0.42
Total Current Liabilities	-0.42	0.98		-0.5	-0.46	-0.44	-0.48	-0.06	-0.26	-0.51	-0.3	-0.28	-0.08	-0.36	-0.24	-0.03	0.85	0.26	-0.55	-0.55	0.19	-0.4	0.14	0.07	-0.29	-0.49
Total Stockholder Equity	1.0	-0.42	-0.5		0.94	0.06	1.0	-0.58	0.54	0.97	0.73	0.84	0.54	0.86	0.32	0.02	-0.04	0.19	0.71	0.79	-0.42	0.89	-0.74	-0.5	0.9	0.88
Property Plant And Equipment Net	0.93	-0.4	-0.46	0.94		0.16	0.93	-0.6	0.67	0.9	0.55	0.72	0.55	0.77	0.19	-0.24	-0.01	0.24	0.73	0.76	-0.42	0.88	-0.59	-0.66	0.82	0.88
Net Debt	0.02	-0.44	-0.44	0.06	0.16		0.04	-0.22	-0.01	0.17	-0.37	-0.21	-0.38	-0.12	-0.08	-0.43	-0.4	-0.47	0.28	0.25	-0.25	0.12	0.44	-0.27	-0.09	0.26
Retained Earnings	0.99	-0.41	-0.48	1.0	0.93	0.04		-0.56	0.53	0.96	0.74	0.86	0.56	0.86	0.3	0.05	-0.03	0.22	0.69	0.77	-0.41	0.89	-0.77	-0.47	0.91	0.86
Accounts Payable	-0.61	-0.17	-0.06	-0.58	-0.6	-0.22	-0.56		-0.34	-0.62	-0.2	-0.39	-0.16	-0.47	-0.21	0.3	-0.39	-0.12	-0.55	-0.61	0.2	-0.56	0.27	0.57	-0.52	-0.69
Cash	0.54	-0.17	-0.26	0.54	0.67	-0.01	0.53	-0.34		0.4	0.51	0.41	0.75	0.52	0.52	-0.2	-0.05	0.59	0.62	0.48	-0.49	0.42	-0.44	-0.48	0.29	0.46
Non Current Assets Total	0.97	-0.44	-0.51	0.97	0.9	0.17	0.96	-0.62	0.4		0.64	0.82	0.33	0.81	0.2	0.04	-0.05	-0.01	0.68	0.77	-0.31	0.91	-0.65	-0.48	0.89	0.88
Non Currrent Assets Other	0.73	-0.21	-0.3	0.73	0.55	-0.37	0.74	-0.2	0.51	0.64		0.78	0.64	0.79	0.56	0.47	-0.07	0.36	0.43	0.44	-0.43	0.48	-0.93	-0.12	0.6	0.44
Other Assets	0.86	-0.18	-0.28	0.84	0.72	-0.21	0.86	-0.39	0.41	0.82	0.78		0.44	0.76	0.12	0.47	0.17	0.18	0.37	0.46	-0.09	0.86	-0.83	-0.1	0.86	0.62
Cash And Short Term Investments	0.55	-0.04	-0.08	0.54	0.55	-0.38	0.56	-0.16	0.75	0.33	0.64	0.44		0.56	0.54	-0.09	0.09	0.86	0.39	0.4	-0.57	0.34	-0.67	-0.37	0.45	0.37
Common Stock Shares Outstanding	0.86	-0.28	-0.36	0.86	0.77	-0.12	0.86	-0.47	0.52	0.81	0.79	0.76	0.56		0.42	0.13	0.03	0.3	0.62	0.66	-0.4	0.69	-0.73	-0.39	0.75	0.72
Short Term Investments	0.3	-0.16	-0.24	0.32	0.19	-0.08	0.3	-0.21	0.52	0.2	0.56	0.12	0.54	0.42		0.04	-0.25	0.47	0.54	0.48	-0.65	-0.02	-0.38	-0.27	0.05	0.31
Other Stockholder Equity	0.03	0.03	-0.03	0.02	-0.24	-0.43	0.05	0.3	-0.2	0.04	0.47	0.47	-0.09	0.13	0.04		0.0	-0.12	-0.24	-0.19	0.33	0.06	-0.42	0.72	0.08	-0.22
Total Liab	0.04	0.88	0.85	-0.04	-0.01	-0.4	-0.03	-0.39	-0.05	-0.05	-0.07	0.17	0.09	0.03	-0.25	0.0		0.36	-0.27	-0.21	0.15	0.12	-0.16	-0.14	0.19	-0.02
Total Current Assets	0.22	0.3	0.26	0.19	0.24	-0.47	0.22	-0.12	0.59	-0.01	0.36	0.18	0.86	0.3	0.47	-0.12	0.36		0.18	0.18	-0.41	0.07	-0.47	-0.23	0.19	0.18
Intangible Assets	0.68	-0.46	-0.55	0.71	0.73	0.28	0.69	-0.55	0.62	0.68	0.43	0.37	0.39	0.62	0.54	-0.24	-0.27	0.18		0.95	-0.54	0.52	-0.36	-0.59	0.38	0.81
Common Stock	0.76	-0.47	-0.55	0.79	0.76	0.25	0.77	-0.61	0.48	0.77	0.44	0.46	0.4	0.66	0.48	-0.19	-0.21	0.18	0.95		-0.48	0.63	-0.42	-0.55	0.55	0.89
Net Receivables	-0.4	0.18	0.19	-0.42	-0.42	-0.25	-0.41	0.2	-0.49	-0.31	-0.43	-0.09	-0.57	-0.4	-0.65	0.33	0.15	-0.41	-0.54	-0.48		-0.09	0.36	0.66	-0.17	-0.4
Non Current Liabilities Total	0.9	-0.33	-0.4	0.89	0.88	0.12	0.89	-0.56	0.42	0.91	0.48	0.86	0.34	0.69	-0.02	0.06	0.12	0.07	0.52	0.63	-0.09		-0.56	-0.37	0.92	0.82
Inventory	-0.76	0.06	0.14	-0.74	-0.59	0.44	-0.77	0.27	-0.44	-0.65	-0.93	-0.83	-0.67	-0.73	-0.38	-0.42	-0.16	-0.47	-0.36	-0.42	0.36	-0.56		0.14	-0.71	-0.5
Other Current Assets	-0.51	0.07	0.07	-0.5	-0.66	-0.27	-0.47	0.57	-0.48	-0.48	-0.12	-0.1	-0.37	-0.39	-0.27	0.72	-0.14	-0.23	-0.59	-0.55	0.66	-0.37	0.14		-0.37	-0.61
Other Liab	0.91	-0.24	-0.29	0.9	0.82	-0.09	0.91	-0.52	0.29	0.89	0.6	0.86	0.45	0.75	0.05	0.08	0.19	0.19	0.38	0.55	-0.17	0.92	-0.71	-0.37		0.77
Net Tangible Assets	0.87	-0.42	-0.49	0.88	0.88	0.26	0.86	-0.69	0.46	0.88	0.44	0.62	0.37	0.72	0.31	-0.22	-0.02	0.18	0.81	0.89	-0.4	0.82	-0.5	-0.61	0.77

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HDFC Asset Account Relationship Matchups

HDFC Asset fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	50.9B	58.8B	65.4B	75.5B	86.9B	91.2B
Other Current Liab	387M	329.8M	12.2M	2.2B	1.9B	1.1B
Total Current Liabilities	1.9B	1.8B	540.7M	2.6B	2.4B	1.9B
Total Stockholder Equity	47.8B	55.3B	61.1B	70.8B	81.4B	85.4B
Property Plant And Equipment Net	1.4B	1.2B	1.4B	1.4B	1.6B	1.7B
Net Debt	1.2B	1.1B	1.3B	(103.3M)	(118.8M)	(112.9M)
Retained Earnings	38.6B	45.3B	50.6B	59.8B	68.7B	72.2B
Accounts Payable	421.1M	292.4M	344.6M	389.6M	350.6M	614.0M
Cash	16.8M	18.7M	44.6M	103.3M	118.8M	124.7M
Non Current Assets Total	49.7B	44.3B	63.0B	57.2B	65.8B	69.1B
Non Currrent Assets Other	148.4M	73.4M	427.8M	53.1B	61.0B	64.1B
Other Assets	222.5M	4.7M	3.8M	69.6B	80.0B	84.0B
Cash And Short Term Investments	224.2M	13.5B	70.3M	16.6B	19.1B	20.1B
Common Stock Shares Outstanding	213.3M	213.3M	213.4M	213.7M	245.8M	229.4M
Short Term Investments	207.4M	13.5B	25.7M	16.5B	19.0B	11.4B
Other Stockholder Equity	(33.0B)	(39.4B)	6.0B	7.8B	7.0B	7.4B
Total Liab	3.2B	3.5B	4.3B	4.8B	5.5B	3.5B
Total Current Assets	1.3B	14.5B	2.3B	18.3B	21.0B	11.2B
Intangible Assets	115M	73.4M	89.8M	97.9M	112.6M	75.2M
Common Stock	1.1B	1.1B	1.1B	1.1B	1.2B	798.0M
Net Receivables	1.1B	838.4M	1.9B	985.2M	886.7M	991.0M
Liabilities And Stockholders Equity	50.9B	58.8B	65.4B	75.5B	86.9B	91.2B
Non Current Liabilities Total	1.3B	1.7B	3.7B	2.2B	2.5B	2.6B
Inventory	(285.3M)	2.8M	(71.7M)	(68.9B)	(62.0B)	(58.9B)
Other Current Assets	224.6M	228.3M	2.6B	1.7B	1.5B	1.7B
Accumulated Other Comprehensive Income	2.4B	3.0B	3.4B	2.1B	2.4B	2.1B
Other Liab	37.3M	64.7M	391.4M	859.2M	988.1M	1.0B
Net Tangible Assets	30.5B	40.1B	47.6B	55.2B	63.4B	32.0B
Property Plant Equipment	1.4B	1.4B	1.2B	1.4B	1.6B	800.9M
Short Long Term Debt Total	1.5B	1.3B	1.3B	766.8M	690.1M	921.6M
Long Term Debt Total	1.2B	1.2B	1.1B	1.3B	1.5B	1.6B
Capital Surpluse	5.4B	5.6B	5.7B	5.9B	6.8B	4.8B
Net Invested Capital	47.8B	55.3B	61.1B	70.8B	81.4B	51.5B
Net Working Capital	709.5M	826M	1.8B	1.3B	1.2B	1.1B
Capital Stock	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B
Property Plant And Equipment Gross	2.7B	2.4B	2.7B	2.9B	3.3B	2.9B

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Other Information on Investing in HDFC Stock

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

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HDFC Total Current Liabilities vs Net Debt Analysis

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Net Debt

HDFC Asset fundamental ratios Correlations

HDFC Asset Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HDFC Asset fundamental ratios Accounts

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Other Information on Investing in HDFC Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Assets
Total Current Liabilities	+ 0.98	Other Current Liab
Non Current Assets Total	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Stockholder Equity

Inventory	- 0.93	Non Currrent Assets Other
Inventory	- 0.83	Other Assets
Inventory	- 0.77	Retained Earnings
Inventory	- 0.76	Total Assets
Inventory	- 0.74	Total Stockholder Equity
Inventory	- 0.73	Common Stock Shares Outstanding