Vodafone Change To Netincome vs Change In Working Capital Analysis

IDEA Stock

8.36 0.02 0.24%

Vodafone Idea financial indicator trend analysis is much more than just breaking down Vodafone Idea Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vodafone Idea Limited is a good investment. Please check the relationship between Vodafone Idea Change To Netincome and its Change In Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Vodafone Idea 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 board of governors.

Change To Netincome vs Change In Working Capital

Change To Netincome vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vodafone Idea Limited Change To Netincome account and Change In Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Vodafone Idea's Change To Netincome and Change In Working Capital is -0.78. Overlapping area represents the amount of variation of Change To Netincome that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Vodafone Idea Limited, assuming nothing else is changed. The correlation between historical values of Vodafone Idea's Change To Netincome and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Netincome of Vodafone Idea Limited are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Change To Netincome i.e., Vodafone Idea's Change To Netincome and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Change To Netincome

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Vodafone Idea's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vodafone Idea 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 Vodafone Idea 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 board of governors.

Tax Provision is likely to gain to about 9.9 B in 2024, whereas Selling General Administrative is likely to drop slightly above 773.3 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	202.8B	233.5B	257.7B	270.5B
Depreciation And Amortization	235.8B	230.5B	226.3B	237.7B

Interest Expense Depreciation And Amortization

Vodafone Idea 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Current Deferred Revenue	Accounts Payable	Intangible Assets
Total Assets		0.88	0.69	0.94	-0.47	0.88	0.88	-0.75	0.19	1.0	0.9	-0.04	0.6	0.32	0.86	-0.71	0.58	0.63	0.92	0.82	0.85	0.76	-0.12	0.74	0.92	0.97
Short Long Term Debt Total	0.88		0.67	0.83	-0.83	0.73	1.0	-0.96	0.07	0.88	0.76	-0.29	0.21	0.56	1.0	-0.73	0.86	0.71	0.99	0.61	0.72	0.96	-0.36	0.53	0.86	0.82
Other Current Liab	0.69	0.67		0.87	-0.56	0.68	0.68	-0.7	-0.04	0.7	0.66	-0.3	0.55	0.35	0.66	-0.59	0.42	0.47	0.74	0.48	0.66	0.74	-0.34	0.25	0.63	0.62
Total Current Liabilities	0.94	0.83	0.87		-0.5	0.89	0.83	-0.76	0.18	0.94	0.91	-0.13	0.63	0.28	0.8	-0.72	0.55	0.65	0.88	0.77	0.91	0.76	-0.21	0.66	0.89	0.89
Total Stockholder Equity	-0.47	-0.83	-0.56	-0.5		-0.36	-0.83	0.94	0.1	-0.48	-0.39	0.52	0.25	-0.69	-0.84	0.54	-0.9	-0.58	-0.78	-0.19	-0.38	-0.92	0.56	-0.09	-0.54	-0.4
Property Plant And Equipment Net	0.88	0.73	0.68	0.89	-0.36		0.73	-0.63	0.25	0.88	0.92	-0.07	0.56	0.3	0.7	-0.51	0.52	0.72	0.78	0.8	0.91	0.63	-0.17	0.73	0.92	0.87
Net Debt	0.88	1.0	0.68	0.83	-0.83	0.73		-0.97	0.07	0.88	0.76	-0.29	0.21	0.56	1.0	-0.73	0.86	0.71	0.99	0.61	0.72	0.96	-0.36	0.53	0.86	0.82
Retained Earnings	-0.75	-0.96	-0.7	-0.76	0.94	-0.63	-0.97		0.0	-0.75	-0.66	0.42	-0.06	-0.65	-0.97	0.7	-0.9	-0.69	-0.95	-0.47	-0.64	-0.99	0.48	-0.36	-0.78	-0.68
Cash	0.19	0.07	-0.04	0.18	0.1	0.25	0.07	0.0		0.16	0.2	0.58	0.07	-0.21	0.05	0.04	0.18	0.26	0.09	0.56	0.36	-0.05	0.46	0.39	0.21	0.15
Non Current Assets Total	1.0	0.88	0.7	0.94	-0.48	0.88	0.88	-0.75	0.16		0.9	-0.08	0.6	0.33	0.87	-0.71	0.58	0.63	0.92	0.79	0.85	0.76	-0.15	0.73	0.92	0.97
Non Currrent Assets Other	0.9	0.76	0.66	0.91	-0.39	0.92	0.76	-0.66	0.2	0.9		-0.05	0.56	0.2	0.73	-0.72	0.53	0.77	0.8	0.84	0.94	0.63	-0.12	0.85	0.93	0.92
Cash And Short Term Investments	-0.04	-0.29	-0.3	-0.13	0.52	-0.07	-0.29	0.42	0.58	-0.08	-0.05		0.21	-0.27	-0.3	0.19	-0.38	-0.26	-0.27	0.44	-0.05	-0.39	0.98	0.09	-0.15	-0.04
Net Receivables	0.6	0.21	0.55	0.63	0.25	0.56	0.21	-0.06	0.07	0.6	0.56	0.21		-0.12	0.19	-0.38	-0.26	0.01	0.31	0.57	0.5	0.12	0.19	0.43	0.45	0.61
Common Stock Shares Outstanding	0.32	0.56	0.35	0.28	-0.69	0.3	0.56	-0.65	-0.21	0.33	0.2	-0.27	-0.12		0.59	-0.34	0.49	0.15	0.53	0.17	0.15	0.66	-0.27	-0.16	0.45	0.33
Non Current Liabilities Total	0.86	1.0	0.66	0.8	-0.84	0.7	1.0	-0.97	0.05	0.87	0.73	-0.3	0.19	0.59		-0.72	0.86	0.68	0.99	0.58	0.68	0.96	-0.37	0.49	0.84	0.81
Inventory	-0.71	-0.73	-0.59	-0.72	0.54	-0.51	-0.73	0.7	0.04	-0.71	-0.72	0.19	-0.38	-0.34	-0.72		-0.51	-0.45	-0.75	-0.55	-0.64	-0.67	0.18	-0.52	-0.72	-0.72
Other Current Assets	0.58	0.86	0.42	0.55	-0.9	0.52	0.86	-0.9	0.18	0.58	0.53	-0.38	-0.26	0.49	0.86	-0.51		0.79	0.81	0.37	0.57	0.85	-0.47	0.4	0.66	0.51
Other Stockholder Equity	0.63	0.71	0.47	0.65	-0.58	0.72	0.71	-0.69	0.26	0.63	0.77	-0.26	0.01	0.15	0.68	-0.45	0.79		0.7	0.56	0.79	0.63	-0.35	0.71	0.74	0.62
Total Liab	0.92	0.99	0.74	0.88	-0.78	0.78	0.99	-0.95	0.09	0.92	0.8	-0.27	0.31	0.53	0.99	-0.75	0.81	0.7		0.65	0.77	0.95	-0.34	0.55	0.89	0.86
Total Current Assets	0.82	0.61	0.48	0.77	-0.19	0.8	0.61	-0.47	0.56	0.79	0.84	0.44	0.57	0.17	0.58	-0.55	0.37	0.56	0.65		0.82	0.46	0.35	0.75	0.8	0.81
Short Term Debt	0.85	0.72	0.66	0.91	-0.38	0.91	0.72	-0.64	0.36	0.85	0.94	-0.05	0.5	0.15	0.68	-0.64	0.57	0.79	0.77	0.82		0.6	-0.14	0.81	0.92	0.84
Common Stock	0.76	0.96	0.74	0.76	-0.92	0.63	0.96	-0.99	-0.05	0.76	0.63	-0.39	0.12	0.66	0.96	-0.67	0.85	0.63	0.95	0.46	0.6		-0.44	0.3	0.75	0.68
Short Term Investments	-0.12	-0.36	-0.34	-0.21	0.56	-0.17	-0.36	0.48	0.46	-0.15	-0.12	0.98	0.19	-0.27	-0.37	0.18	-0.47	-0.35	-0.34	0.35	-0.14	-0.44		0.01	-0.24	-0.1
Current Deferred Revenue	0.74	0.53	0.25	0.66	-0.09	0.73	0.53	-0.36	0.39	0.73	0.85	0.09	0.43	-0.16	0.49	-0.52	0.4	0.71	0.55	0.75	0.81	0.3	0.01		0.76	0.78
Accounts Payable	0.92	0.86	0.63	0.89	-0.54	0.92	0.86	-0.78	0.21	0.92	0.93	-0.15	0.45	0.45	0.84	-0.72	0.66	0.74	0.89	0.8	0.92	0.75	-0.24	0.76		0.93
Intangible Assets	0.97	0.82	0.62	0.89	-0.4	0.87	0.82	-0.68	0.15	0.97	0.92	-0.04	0.61	0.33	0.81	-0.72	0.51	0.62	0.86	0.81	0.84	0.68	-0.1	0.78	0.93

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Vodafone Idea Account Relationship Matchups

Vodafone Idea fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3T	2.0T	1.9T	2.1T	1.8T	1.9T
Short Long Term Debt Total	1.4T	2.0T	2.1T	2.4T	2.4T	2.6T
Other Current Liab	434.9B	134.0B	140.0B	153.9B	205.8B	216.1B
Total Current Liabilities	957.8B	664.0B	611.3B	600.2B	541.4B	568.5B
Total Stockholder Equity	59.8B	(382.3B)	(619.6B)	(743.6B)	(1.0T)	(989.6B)
Property Plant And Equipment Net	673.5B	581.7B	539.6B	601.2B	528.1B	289.5B
Net Debt	1.4T	2.0T	2.1T	2.4T	2.4T	2.6T
Retained Earnings	(1.0T)	(1.5T)	(1.7T)	(2.0T)	(2.3T)	(2.2T)
Cash	3.7B	3.5B	14.5B	2.3B	1.7B	1.6B
Non Current Assets Total	2.1T	1.9T	1.8T	1.9T	1.7T	1.8T
Non Currrent Assets Other	218.0B	212.8B	200.0B	191.9B	137.7B	72.7B
Cash And Short Term Investments	24.8B	3.5B	14.6B	8.9B	1.7B	1.6B
Net Receivables	141.0B	25.1B	24.4B	21.6B	21.9B	27.9B
Liabilities And Stockholders Equity	2.3T	2.0T	1.9T	2.1T	1.8T	1.9T
Non Current Liabilities Total	1.3T	1.8T	1.9T	2.2T	2.4T	2.5T
Inventory	25M	6M	23M	163M	12M	11.4M
Other Current Assets	1.1B	112.4B	129.3B	114.9B	105.5B	110.7B
Other Stockholder Equity	730.8B	1.6T	1.6T	1.6T	601.5B	422.2B
Total Liab	2.2T	2.4T	2.6T	2.8T	2.9T	3.0T
Total Current Assets	166.9B	141.0B	168.4B	139.0B	129.1B	75.3B
Short Term Debt	291.7B	333.5B	263.8B	234.1B	165.9B	88.5B
Short Term Investments	21.1B	27M	57M	6.7B	6M	5.7M
Current Deferred Revenue	113.5B	197.6B	215.7B	153.7B	27.1B	25.8B
Accounts Payable	117.6B	132.8B	131.7B	135.4B	137.3B	69.0B
Accumulated Other Comprehensive Income	(585.0B)	195.7B	195.3B	195.3B	195.3B	205.1B
Intangible Assets	1.2T	1.1T	1.0T	1.1T	1.1T	746.1B
Other Liab	114.2B	124.5B	69.4B	74.8B	86.0B	69.5B
Net Tangible Assets	(705.9B)	(1.1T)	(1.5T)	(1.7T)	(1.5T)	(1.4T)
Other Assets	218.0B	212.8B	200.1B	68.2B	78.4B	123.7B
Long Term Debt	962.8B	1.6T	1.8T	1.9T	2.0T	1.1T
Short Long Term Debt	187.2B	228.9B	149.7B	123.0B	47.3B	45.0B
Property Plant Equipment	673.5B	581.7B	539.6B	601.2B	691.4B	465.4B
Long Term Debt Total	1.1T	1.7T	1.9T	2.1T	2.5T	1.3T
Cash And Equivalents	947M	522M	291M	18M	16.2M	15.4M
Net Invested Capital	1.2T	1.2T	1.3T	1.3T	1.0T	995.0B
Net Working Capital	(790.9B)	(523.0B)	(443.0B)	(461.2B)	(412.3B)	(432.9B)

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Vodafone Change To Netincome vs Change In Working Capital Analysis

Change To Netincome vs Change In Working Capital

Change To Netincome vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Change To Netincome

Change In Working Capital

Vodafone Idea fundamental ratios Correlations

Vodafone Idea Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vodafone Idea fundamental ratios Accounts

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Additional Tools for Vodafone Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Net Debt

Common Stock	- 0.99	Retained Earnings
Non Current Liabilities Total	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Net Debt
Retained Earnings	- 0.96	Short Long Term Debt Total
Total Liab	- 0.95	Retained Earnings
Common Stock	- 0.92	Total Stockholder Equity