IDFC Total Current Liabilities vs Short Long Term Debt Total Analysis

IDFCFIRSTB

64.08 0.18 0.28%

IDFC First financial indicator trend analysis is infinitely more than just investigating IDFC First Bank recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IDFC First Bank is a good investment. Please check the relationship between IDFC First Total Current Liabilities and its Short Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDFC First Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Total Current Liabilities vs Short Long Term Debt Total

Total Current Liabilities vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IDFC First Bank Total Current Liabilities account and Short Long Term Debt Total. At this time, the significance of the direction appears to have no relationship.

The correlation between IDFC First's Total Current Liabilities and Short Long Term Debt Total is 0.04. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of IDFC First Bank, assuming nothing else is changed. The correlation between historical values of IDFC First's Total Current Liabilities and Short Long Term Debt Total 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 IDFC First Bank are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Total Current Liabilities i.e., IDFC First's Total Current Liabilities and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on IDFC First balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of IDFC First Bank 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.

Short Long Term Debt Total

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

As of 12/01/2024, Tax Provision is likely to grow to about 9.6 B, while Selling General Administrative is likely to drop slightly above 349.4 M.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	3.8B	4.3B	6.3B	5.8B
Interest Income	171.7B	227.3B	303.3B	181.9B

Reconciled Depreciation Interest Income

IDFC First fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	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	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Long Term Debt	Net Receivables	Long Term Debt Total	Non Current Liabilities Total
Total Assets		-0.6	0.52	0.99	0.92	0.98	0.32	-0.45	0.6	0.92	0.51	0.46	0.57	0.74	0.55	0.68	1.0	0.22	0.97	0.57	0.86	-0.49	-0.24	0.85	-0.24	0.36
Other Current Liab	-0.6		-0.08	-0.65	-0.46	-0.68	-0.78	0.09	-1.0	-0.49	-0.14	0.05	-0.56	-0.4	0.24	-0.17	-0.59	-0.4	-0.68	-0.67	-0.24	0.62	-0.01	-0.66	-0.01	0.03
Total Current Liabilities	0.52	-0.08		0.51	0.65	0.46	-0.52	0.02	0.08	0.35	0.98	0.97	-0.33	0.88	0.49	0.71	0.52	0.13	0.43	0.04	0.4	0.33	-0.5	0.48	-0.5	0.98
Total Stockholder Equity	0.99	-0.65	0.51		0.89	1.0	0.37	-0.37	0.65	0.9	0.52	0.44	0.56	0.76	0.5	0.71	0.99	0.28	0.98	0.55	0.82	-0.47	-0.25	0.84	-0.25	0.37
Other Liab	0.92	-0.46	0.65	0.89		0.87	0.12	-0.57	0.46	0.87	0.62	0.64	0.48	0.77	0.63	0.73	0.92	0.15	0.91	0.53	0.87	-0.32	-0.44	0.76	-0.44	0.51
Net Tangible Assets	0.98	-0.68	0.46	1.0	0.87		0.43	-0.38	0.68	0.9	0.46	0.38	0.61	0.73	0.47	0.68	0.98	0.28	0.98	0.58	0.81	-0.52	-0.22	0.84	-0.22	0.31
Net Debt	0.32	-0.78	-0.52	0.37	0.12	0.43		-0.21	0.78	0.37	-0.47	-0.59	0.82	-0.13	-0.32	-0.17	0.32	0.23	0.45	0.62	0.16	-0.8	0.3	0.33	0.3	-0.62
Retained Earnings	-0.45	0.09	0.02	-0.37	-0.57	-0.38	-0.21		-0.09	-0.62	0.14	-0.06	-0.62	0.02	-0.63	-0.14	-0.46	0.38	-0.52	-0.26	-0.61	0.31	0.2	-0.09	0.2	0.18
Accounts Payable	0.6	-1.0	0.08	0.65	0.46	0.68	0.78	-0.09		0.49	0.14	-0.05	0.56	0.41	-0.24	0.18	0.59	0.4	0.68	0.67	0.24	-0.62	0.01	0.66	0.01	-0.02
Cash	0.92	-0.49	0.35	0.9	0.87	0.9	0.37	-0.62	0.49		0.32	0.33	0.7	0.62	0.6	0.61	0.92	0.13	0.94	0.62	0.86	-0.58	-0.2	0.72	-0.2	0.18
Non Current Assets Total	0.51	-0.14	0.98	0.52	0.62	0.46	-0.47	0.14	0.14	0.32		0.93	-0.35	0.9	0.38	0.74	0.51	0.24	0.41	0.06	0.35	0.3	-0.52	0.54	-0.52	0.98
Non Currrent Assets Other	0.46	0.05	0.97	0.44	0.64	0.38	-0.59	-0.06	-0.05	0.33	0.93		-0.33	0.81	0.56	0.65	0.46	0.1	0.37	-0.04	0.41	0.4	-0.49	0.39	-0.49	0.96
Other Assets	0.57	-0.56	-0.33	0.56	0.48	0.61	0.82	-0.62	0.56	0.7	-0.35	-0.33		0.01	0.15	0.09	0.58	0.12	0.67	0.67	0.6	-0.82	0.11	0.45	0.11	-0.5
Cash And Short Term Investments	0.74	-0.4	0.88	0.76	0.77	0.73	-0.13	0.02	0.41	0.62	0.9	0.81	0.01		0.37	0.77	0.74	0.35	0.68	0.39	0.53	-0.07	-0.38	0.77	-0.38	0.82
Common Stock Shares Outstanding	0.55	0.24	0.49	0.5	0.63	0.47	-0.32	-0.63	-0.24	0.6	0.38	0.56	0.15	0.37		0.59	0.55	-0.33	0.52	-0.12	0.75	0.16	-0.36	0.13	-0.36	0.39
Other Stockholder Equity	0.68	-0.17	0.71	0.71	0.73	0.68	-0.17	-0.14	0.18	0.61	0.74	0.65	0.09	0.77	0.59		0.68	0.27	0.66	0.1	0.68	0.07	-0.73	0.59	-0.73	0.65
Total Liab	1.0	-0.59	0.52	0.99	0.92	0.98	0.32	-0.46	0.59	0.92	0.51	0.46	0.58	0.74	0.55	0.68		0.21	0.97	0.58	0.87	-0.49	-0.23	0.85	-0.23	0.36
Total Current Assets	0.22	-0.4	0.13	0.28	0.15	0.28	0.23	0.38	0.4	0.13	0.24	0.1	0.12	0.35	-0.33	0.27	0.21		0.2	0.12	0.0	-0.1	-0.29	0.6	-0.29	0.15
Common Stock	0.97	-0.68	0.43	0.98	0.91	0.98	0.45	-0.52	0.68	0.94	0.41	0.37	0.67	0.68	0.52	0.66	0.97	0.2		0.6	0.83	-0.52	-0.27	0.79	-0.27	0.26
Short Long Term Debt Total	0.57	-0.67	0.04	0.55	0.53	0.58	0.62	-0.26	0.67	0.62	0.06	-0.04	0.67	0.39	-0.12	0.1	0.58	0.12	0.6		0.44	-0.88	0.27	0.66	0.27	-0.09
Property Plant And Equipment Net	0.86	-0.24	0.4	0.82	0.87	0.81	0.16	-0.61	0.24	0.86	0.35	0.41	0.6	0.53	0.75	0.68	0.87	0.0	0.83	0.44		-0.4	-0.28	0.62	-0.28	0.25
Current Deferred Revenue	-0.49	0.62	0.33	-0.47	-0.32	-0.52	-0.8	0.31	-0.62	-0.58	0.3	0.4	-0.82	-0.07	0.16	0.07	-0.49	-0.1	-0.52	-0.88	-0.4		-0.42	-0.53	-0.42	0.46
Long Term Debt	-0.24	-0.01	-0.5	-0.25	-0.44	-0.22	0.3	0.2	0.01	-0.2	-0.52	-0.49	0.11	-0.38	-0.36	-0.73	-0.23	-0.29	-0.27	0.27	-0.28	-0.42		-0.23	1.0	-0.49
Net Receivables	0.85	-0.66	0.48	0.84	0.76	0.84	0.33	-0.09	0.66	0.72	0.54	0.39	0.45	0.77	0.13	0.59	0.85	0.6	0.79	0.66	0.62	-0.53	-0.23		-0.23	0.38
Long Term Debt Total	-0.24	-0.01	-0.5	-0.25	-0.44	-0.22	0.3	0.2	0.01	-0.2	-0.52	-0.49	0.11	-0.38	-0.36	-0.73	-0.23	-0.29	-0.27	0.27	-0.28	-0.42	1.0	-0.23		-0.49
Non Current Liabilities Total	0.36	0.03	0.98	0.37	0.51	0.31	-0.62	0.18	-0.02	0.18	0.98	0.96	-0.5	0.82	0.39	0.65	0.36	0.15	0.26	-0.09	0.25	0.46	-0.49	0.38	-0.49

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IDFC First Account Relationship Matchups

IDFC First fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5T	1.6T	1.9T	2.4T	3.0T	1.7T
Other Current Liab	(34.9B)	(25.3B)	(15.8B)	(15.0B)	(17.5B)	(18.4B)
Total Current Liabilities	34.9B	25.3B	15.8B	15.0B	985.9B	1.0T
Total Stockholder Equity	154.0B	179.0B	210.8B	258.5B	322.7B	191.7B
Other Liab	74.1B	74.1B	78.7B	96.6B	111.0B	116.6B
Net Tangible Assets	151.3B	174.9B	205.3B	251.6B	289.4B	170.7B
Net Debt	501.7B	384.1B	367.5B	434.3B	(124.8B)	(118.6B)
Retained Earnings	(35.0B)	(36.4B)	(37.9B)	(24.3B)	(5.8B)	(6.0B)
Accounts Payable	34.9B	25.3B	15.8B	15.0B	17.5B	18.6B
Cash	76.1B	82.9B	173.2B	137.8B	124.8B	90.1B
Non Current Assets Total	10.7B	14.4B	15.3B	22.7B	2.8T	2.9T
Non Currrent Assets Other	(10.7B)	(14.4B)	(15.3B)	(22.7B)	2.0T	2.1T
Other Assets	1.5T	1.6T	1.8T	2.3T	(1.8B)	(1.7B)
Cash And Short Term Investments	12.9B	16.0B	50.3B	38.7B	124.8B	131.1B
Common Stock Shares Outstanding	4.8B	5.6B	6.3B	6.3B	7.0B	5.6B
Liabilities And Stockholders Equity	1.5T	1.6T	1.9T	2.4T	3.0T	1.7T
Other Stockholder Equity	(38.2B)	129.6B	154.5B	173.1B	244.5B	256.7B
Total Liab	1.3T	1.5T	1.7T	2.1T	2.6T	1.5T
Total Current Assets	12.9B	16.0B	50.3B	38.7B	156.5B	86.3B
Common Stock	48.1B	56.8B	62.2B	66.2B	70.7B	49.9B
Short Long Term Debt Total	818.9B	589.2B	773.4B	871.6B	509.4B	812.6B
Property Plant And Equipment Net	10.7B	13.0B	13.9B	21.3B	16.0B	13.1B
Current Deferred Revenue	(210.0B)	(106.1B)	(228.0B)	(284.4B)	(17.5B)	(18.4B)
Long Term Debt	574.0B	457.9B	529.6B	572.1B	514.9B	448.1B
Net Receivables	32.2B	34.1B	34.8B	45.4B	54.6B	44.1B
Long Term Debt Total	574.0B	457.9B	529.6B	572.1B	514.9B	448.1B
Non Current Liabilities Total	330.6B	329.9B	290.4B	279.1B	1.7T	1.8T
Inventory	(951.6B)	(108.6B)	(1.3T)	(211.5B)	70.2B	73.7B
Other Current Assets	919.3B	74.5B	1.3T	166.1B	156.5B	148.6B
Long Term Investments	451.7B	451.8B	459.3B	609.1B	745.0B	563.5B
Accumulated Other Comprehensive Income	(36.1B)	29.0B	32.0B	43.5B	13.3B	14.0B
Short Term Debt	244.9B	131.4B	243.8B	299.5B	7.0B	6.6B
Property Plant Equipment	8.0B	8.8B	9.7B	21.3B	24.5B	25.8B
Earning Assets	625.0B	628.1B	455.6B	451.8B	519.6B	550.9B
Capital Surpluse	118.1B	129.6B	154.5B	173.1B	199.1B	134.2B
Net Invested Capital	731.8B	636.9B	740.4B	830.6B	832.1B	821.1B
Intangible Assets	2.8B	4.1B	4.2B	5.4B	10.7B	11.3B
Short Term Investments	(63.3B)	(66.8B)	(122.9B)	(99.1B)	23K	24.2K

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IDFC Total Current Liabilities vs Short Long Term Debt Total Analysis

Total Current Liabilities vs Short Long Term Debt Total

Total Current Liabilities vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Short Long Term Debt Total

IDFC First fundamental ratios Correlations

IDFC First Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IDFC First fundamental ratios Accounts

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Additional Tools for IDFC Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Long Term Debt Total	+ 1.0	Long Term Debt
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.98	Total Assets

Accounts Payable	- 1.0	Other Current Liab
Current Deferred Revenue	- 0.88	Short Long Term Debt Total
Current Deferred Revenue	- 0.82	Other Assets
Current Deferred Revenue	- 0.8	Net Debt
Net Debt	- 0.78	Other Current Liab
Long Term Debt Total	- 0.73	Other Stockholder Equity