HDFC Cash vs Net Debt Analysis

HDFCLIFE

688.20 13.80 2.05%

HDFC Life financial indicator trend analysis is much more than just examining HDFC Life Insurance latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HDFC Life Insurance is a good investment. Please check the relationship between HDFC Life 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 HDFC Life Insurance. 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 economic analysis.

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 HDFC Life Insurance Cash account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between HDFC Life's Cash and Net Debt is -0.58. 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 HDFC Life Insurance, assuming nothing else is changed. The correlation between historical values of HDFC Life's 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 HDFC Life Insurance 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., HDFC Life's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of HDFC Life Insurance, which is listed under current asset account on HDFC Life Insurance balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from HDFC Life customers. The amounts must be unrestricted with restricted cash listed in a different HDFC Life 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 HDFC Life's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HDFC Life Insurance 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 Life Insurance. 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 economic analysis.

The current Selling General Administrative is estimated to decrease to about 3.8 B. The current Tax Provision is estimated to decrease to about (46.3 M)

	2021	2022	2023	2024 (projected)
Gross Profit	674.4B	702.0B	1.0T	1.1T
Total Revenue	674.4B	702.0B	1.0T	1.1T

Gross Profit Total Revenue

HDFC Life 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 Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets	Net Receivables	Long Term Investments	Property Plant Equipment
Total Assets		0.33	0.63	0.96	0.76	-0.06	0.9	0.72	0.83	0.44	0.56	0.5	0.39	0.63	0.5	-0.62	-0.08	1.0	0.13	0.92	0.73	1.0	0.89	0.8	0.89	0.78
Other Current Liab	0.33		0.88	0.26	0.34	-0.22	0.49	-0.07	0.38	0.97	0.92	-0.57	-0.18	0.8	0.97	-0.37	0.59	0.33	0.07	0.35	0.7	0.3	0.6	0.77	0.58	0.55
Total Current Liabilities	0.63	0.88		0.54	0.53	-0.37	0.79	0.4	0.68	0.95	0.94	-0.24	0.21	0.88	0.97	-0.67	0.3	0.64	0.2	0.65	0.83	0.6	0.84	0.91	0.84	0.74
Total Stockholder Equity	0.96	0.26	0.54		0.66	-0.02	0.88	0.66	0.79	0.35	0.51	0.57	0.4	0.58	0.42	-0.53	-0.17	0.96	0.07	0.83	0.73	0.97	0.84	0.76	0.86	0.66
Property Plant And Equipment Net	0.76	0.34	0.53	0.66		0.16	0.7	0.47	0.46	0.43	0.45	0.36	0.05	0.7	0.45	-0.51	0.3	0.76	0.09	0.75	0.73	0.75	0.78	0.73	0.75	0.87
Net Debt	-0.06	-0.22	-0.37	-0.02	0.16		-0.14	-0.35	-0.58	-0.32	-0.23	0.24	-0.52	-0.06	-0.3	0.5	0.26	-0.06	-0.4	-0.22	-0.07	-0.03	-0.1	-0.1	-0.13	-0.16
Retained Earnings	0.9	0.49	0.79	0.88	0.7	-0.14		0.72	0.76	0.59	0.74	0.4	0.44	0.81	0.66	-0.7	-0.06	0.9	0.08	0.79	0.89	0.9	0.98	0.91	0.98	0.71
Accounts Payable	0.72	-0.07	0.4	0.66	0.47	-0.35	0.72		0.71	0.14	0.21	0.61	0.79	0.29	0.17	-0.71	-0.52	0.72	0.28	0.7	0.41	0.71	0.62	0.44	0.64	0.51
Cash	0.83	0.38	0.68	0.79	0.46	-0.58	0.76	0.71		0.51	0.57	0.24	0.61	0.49	0.55	-0.73	-0.2	0.83	0.34	0.82	0.58	0.82	0.72	0.67	0.75	0.67
Non Current Assets Total	0.44	0.97	0.95	0.35	0.43	-0.32	0.59	0.14	0.51		0.91	-0.49	0.0	0.83	0.99	-0.52	0.52	0.45	0.23	0.51	0.75	0.41	0.69	0.83	0.68	0.66
Non Currrent Assets Other	0.56	0.92	0.94	0.51	0.45	-0.23	0.74	0.21	0.57	0.91		-0.26	0.03	0.88	0.95	-0.52	0.32	0.56	-0.07	0.48	0.82	0.54	0.8	0.89	0.78	0.62
Other Assets	0.5	-0.57	-0.24	0.57	0.36	0.24	0.4	0.61	0.24	-0.49	-0.26		0.45	-0.04	-0.42	-0.14	-0.59	0.49	-0.13	0.34	0.14	0.53	0.28	0.07	0.3	0.08
Cash And Short Term Investments	0.39	-0.18	0.21	0.4	0.05	-0.52	0.44	0.79	0.61	0.0	0.03	0.45		0.05	0.02	-0.48	-0.62	0.39	0.49	0.42	0.17	0.4	0.32	0.18	0.35	0.13
Common Stock Shares Outstanding	0.63	0.8	0.88	0.58	0.7	-0.06	0.81	0.29	0.49	0.83	0.88	-0.04	0.05		0.87	-0.56	0.46	0.63	0.1	0.59	0.97	0.61	0.9	0.95	0.88	0.67
Short Term Investments	0.5	0.97	0.97	0.42	0.45	-0.3	0.66	0.17	0.55	0.99	0.95	-0.42	0.02	0.87		-0.54	0.46	0.5	0.14	0.52	0.79	0.46	0.75	0.87	0.74	0.67
Other Current Assets	-0.62	-0.37	-0.67	-0.53	-0.51	0.5	-0.7	-0.71	-0.73	-0.52	-0.52	-0.14	-0.48	-0.56	-0.54		0.01	-0.63	-0.35	-0.61	-0.57	-0.61	-0.69	-0.62	-0.7	-0.59
Other Stockholder Equity	-0.08	0.59	0.3	-0.17	0.3	0.26	-0.06	-0.52	-0.2	0.52	0.32	-0.59	-0.62	0.46	0.46	0.01		-0.07	0.21	0.04	0.29	-0.09	0.13	0.3	0.09	0.23
Total Liab	1.0	0.33	0.64	0.96	0.76	-0.06	0.9	0.72	0.83	0.45	0.56	0.49	0.39	0.63	0.5	-0.63	-0.07		0.13	0.92	0.73	1.0	0.89	0.8	0.89	0.79
Total Current Assets	0.13	0.07	0.2	0.07	0.09	-0.4	0.08	0.28	0.34	0.23	-0.07	-0.13	0.49	0.1	0.14	-0.35	0.21	0.13		0.36	0.11	0.11	0.11	0.13	0.12	0.16
Intangible Assets	0.92	0.35	0.65	0.83	0.75	-0.22	0.79	0.7	0.82	0.51	0.48	0.34	0.42	0.59	0.52	-0.61	0.04	0.92	0.36		0.68	0.9	0.8	0.75	0.82	0.83
Common Stock	0.73	0.7	0.83	0.73	0.73	-0.07	0.89	0.41	0.58	0.75	0.82	0.14	0.17	0.97	0.79	-0.57	0.29	0.73	0.11	0.68		0.72	0.94	0.97	0.94	0.68
Other Liab	1.0	0.3	0.6	0.97	0.75	-0.03	0.9	0.71	0.82	0.41	0.54	0.53	0.4	0.61	0.46	-0.61	-0.09	1.0	0.11	0.9	0.72		0.88	0.79	0.88	0.76
Net Tangible Assets	0.89	0.6	0.84	0.84	0.78	-0.1	0.98	0.62	0.72	0.69	0.8	0.28	0.32	0.9	0.75	-0.69	0.13	0.89	0.11	0.8	0.94	0.88		0.97	1.0	0.77
Net Receivables	0.8	0.77	0.91	0.76	0.73	-0.1	0.91	0.44	0.67	0.83	0.89	0.07	0.18	0.95	0.87	-0.62	0.3	0.8	0.13	0.75	0.97	0.79	0.97		0.96	0.77
Long Term Investments	0.89	0.58	0.84	0.86	0.75	-0.13	0.98	0.64	0.75	0.68	0.78	0.3	0.35	0.88	0.74	-0.7	0.09	0.89	0.12	0.82	0.94	0.88	1.0	0.96		0.75
Property Plant Equipment	0.78	0.55	0.74	0.66	0.87	-0.16	0.71	0.51	0.67	0.66	0.62	0.08	0.13	0.67	0.67	-0.59	0.23	0.79	0.16	0.83	0.68	0.76	0.77	0.77	0.75

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HDFC Life Account Relationship Matchups

HDFC Life fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3T	1.8T	2.3T	2.5T	3.0T	1.5T
Other Current Liab	(20.9B)	(25.6B)	(22.0B)	(15.6B)	78.7B	82.6B
Total Current Liabilities	20.9B	25.6B	22.0B	15.6B	97.3B	102.2B
Total Stockholder Equity	68.1B	86.4B	156.1B	129.9B	146.7B	77.0B
Property Plant And Equipment Net	3.0B	3.0B	3.1B	3.8B	3.4B	3.4B
Net Debt	(12.6B)	(6.9B)	(11.6B)	(2.2B)	(12.3B)	(12.9B)
Retained Earnings	45.6B	59.2B	68.4B	70.8B	82.4B	86.5B
Accounts Payable	20.9B	25.6B	22.0B	15.6B	16.3B	15.6B
Cash	12.6B	12.9B	17.6B	11.7B	21.8B	13.8B
Non Current Assets Total	3.3B	3.4B	59.8B	3.8B	3.0T	3.2T
Non Currrent Assets Other	(3.3B)	(3.4B)	(59.8B)	(3.8B)	1.1T	1.1T
Other Assets	1.3T	1.8T	2.2T	2.5T	(49K)	(46.6K)
Cash And Short Term Investments	16.4B	34.7B	32.3B	11.7B	15.6B	21.2B
Common Stock Shares Outstanding	2.0B	2.0B	2.0B	2.1B	2.2B	2.2B
Short Term Investments	3.8B	21.9B	14.7B	12.9B	1.6T	1.7T
Liabilities And Stockholders Equity	1.3T	1.8T	2.3T	2.5T	3.0T	1.5T
Other Current Assets	102.5B	152.9B	184.2B	147.5B	15.6B	14.8B
Other Stockholder Equity	(65.8B)	(79.5B)	(89.6B)	37.2B	37.9B	39.8B
Total Liab	1.3T	1.7T	2.2T	2.3T	2.9T	1.5T
Total Current Assets	6.9B	11.0B	13.8B	11.7B	15.6B	14.8B
Accumulated Other Comprehensive Income	(2.7B)	2.2B	1.0B	521.8M	4.8B	5.1B
Intangible Assets	352.2M	421.9M	581.7M	579.8M	761.5M	475.5M
Common Stock	20.2B	20.2B	21.1B	21.5B	21.5B	22.4B
Other Liab	1.2T	1.6T	2.1T	2.3T	2.6T	1.3T
Net Tangible Assets	67.7B	86.0B	99.4B	129.9B	149.4B	156.9B
Net Receivables	2.9B	4.7B	7.5B	9.9B	15.2B	16.0B
Long Term Investments	692.9B	990.6B	1.3T	1.6T	2.0T	2.1T
Property Plant Equipment	3.0B	3.0B	3.1B	3.2B	3.7B	3.3B
Non Current Liabilities Total	667.9B	563.8B	6B	9.5B	2.9T	3.0T
Capital Surpluse	4.0B	19.7M	65.6B	37.2B	42.8B	44.9B
Cash And Equivalents	5.6M	5.6M	8.3M	8.4M	7.6M	7.2M
Short Term Debt	20.7B	25.3B	21.5B	14.9B	(1.8T)	(1.7T)
Net Invested Capital	68.1B	92.4B	162.1B	139.4B	156.2B	113.5B
Current Deferred Revenue	191.6M	257.1M	502.0M	656.6M	597.6M	438.9M
Capital Stock	20.2B	20.2B	21.1B	21.5B	21.5B	22.9B

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Other Information on Investing in HDFC Stock

Balance Sheet is a snapshot of the financial position of HDFC Life Insurance at a specified time, usually calculated after every quarter, six months, or one year. HDFC Life Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HDFC Life 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 Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

HDFC Life fundamental ratios Correlations

HDFC Life Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HDFC Life fundamental ratios Accounts

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Other Information on Investing in HDFC Stock

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Total Liab	+ 1.0	Total Assets
Other Liab	+ 1.0	Total Assets
Other Liab	+ 1.0	Total Liab
Long Term Investments	+ 1.0	Net Tangible Assets
Short Term Investments	+ 0.99	Non Current Assets Total
Net Tangible Assets	+ 0.98	Retained Earnings

Other Current Assets	- 0.73	Cash
Other Current Assets	- 0.71	Accounts Payable
Long Term Investments	- 0.7	Other Current Assets
Other Current Assets	- 0.7	Retained Earnings
Net Tangible Assets	- 0.69	Other Current Assets
Other Current Assets	- 0.67	Total Current Liabilities