Infosys Cash And Short Term Investments vs Net Debt Analysis

INFY Stock

USD 22.67 0.71 3.23%

Infosys financial indicator trend analysis is infinitely more than just investigating Infosys Ltd ADR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Infosys Ltd ADR is a good investment. Please check the relationship between Infosys Cash And Short Term Investments and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infosys Ltd ADR. 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.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Infosys Ltd ADR Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Infosys' Cash And Short Term Investments and Net Debt is -0.85. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Infosys Ltd ADR, assuming nothing else is changed. The correlation between historical values of Infosys' Cash And Short Term Investments 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 And Short Term Investments of Infosys Ltd ADR 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 And Short Term Investments i.e., Infosys' Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Infosys Ltd ADR balance sheet. This account contains Infosys investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Infosys Ltd ADR fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 Infosys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Infosys Ltd ADR 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 Infosys Ltd ADR. 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.

At this time, Infosys' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to rise to about 75.3 B in 2024, whereas Selling General Administrative is likely to drop slightly above 484.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	5.3B	5.5B	4.9B	2.7B
Total Revenue	16.3B	18.2B	18.6B	19.5B

Gross Profit Total Revenue

Infosys 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Cash And Equivalents	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Other Assets
Total Assets		0.81	0.92	0.77	0.83	0.18	0.78	0.78	0.08	0.94	0.86	0.3	0.94	0.2	0.75	0.66	-0.81	0.88	0.96	0.87	0.68	0.18	0.0	0.85	0.05	0.12
Other Current Liab	0.81		0.94	0.38	0.66	0.55	0.43	0.94	-0.31	0.83	0.71	-0.18	0.92	-0.13	0.91	0.82	-0.86	0.95	0.72	0.88	0.53	-0.2	-0.1	0.93	-0.48	0.01
Total Current Liabilities	0.92	0.94		0.52	0.74	0.52	0.56	0.94	-0.27	0.93	0.82	-0.07	0.99	-0.07	0.92	0.85	-0.92	0.99	0.82	0.91	0.68	-0.16	-0.09	0.98	-0.22	0.03
Total Stockholder Equity	0.77	0.38	0.52		0.86	-0.3	0.99	0.35	0.44	0.69	0.69	0.68	0.56	0.2	0.28	0.18	-0.49	0.46	0.77	0.54	0.38	0.51	0.12	0.41	0.34	0.23
Property Plant And Equipment Net	0.83	0.66	0.74	0.86		0.13	0.9	0.7	0.03	0.88	0.82	0.26	0.76	-0.16	0.63	0.44	-0.81	0.72	0.71	0.78	0.4	0.12	-0.02	0.67	-0.07	0.09
Net Debt	0.18	0.55	0.52	-0.3	0.13		-0.22	0.68	-0.95	0.38	0.31	-0.85	0.48	-0.62	0.69	0.63	-0.62	0.57	0.0	0.49	0.46	-0.9	-0.38	0.63	-0.54	-0.33
Retained Earnings	0.78	0.43	0.56	0.99	0.9	-0.22		0.41	0.35	0.74	0.76	0.6	0.6	0.1	0.33	0.18	-0.56	0.51	0.75	0.61	0.39	0.43	0.14	0.45	0.29	0.25
Accounts Payable	0.78	0.94	0.94	0.35	0.7	0.68	0.41		-0.47	0.87	0.72	-0.31	0.93	-0.29	0.96	0.84	-0.93	0.96	0.63	0.91	0.57	-0.38	-0.19	0.95	-0.47	-0.08
Cash	0.08	-0.31	-0.27	0.44	0.03	-0.95	0.35	-0.47		-0.16	-0.16	0.92	-0.24	0.72	-0.46	-0.41	0.45	-0.33	0.27	-0.28	-0.32	0.98	0.39	-0.4	0.5	0.37
Non Current Assets Total	0.94	0.83	0.93	0.69	0.88	0.38	0.74	0.87	-0.16		0.92	0.05	0.94	-0.06	0.83	0.68	-0.95	0.92	0.81	0.93	0.63	-0.07	-0.06	0.89	-0.1	0.07
Non Currrent Assets Other	0.86	0.71	0.82	0.69	0.82	0.31	0.76	0.72	-0.16	0.92		0.08	0.82	-0.05	0.63	0.47	-0.87	0.78	0.72	0.87	0.63	-0.08	0.06	0.77	0.06	0.2
Cash And Short Term Investments	0.3	-0.18	-0.07	0.68	0.26	-0.85	0.6	-0.31	0.92	0.05	0.08		-0.02	0.68	-0.34	-0.3	0.25	-0.15	0.48	-0.08	0.01	0.93	0.28	-0.21	0.64	0.29
Net Receivables	0.94	0.92	0.99	0.56	0.76	0.48	0.6	0.93	-0.24	0.94	0.82	-0.02		-0.02	0.89	0.82	-0.9	0.98	0.85	0.92	0.73	-0.13	-0.13	0.97	-0.17	-0.01
Common Stock Shares Outstanding	0.2	-0.13	-0.07	0.2	-0.16	-0.62	0.1	-0.29	0.72	-0.06	-0.05	0.68	-0.02		-0.27	-0.17	0.33	-0.13	0.41	-0.13	0.11	0.71	0.19	-0.15	0.55	0.17
Non Current Liabilities Total	0.75	0.91	0.92	0.28	0.63	0.69	0.33	0.96	-0.46	0.83	0.63	-0.34	0.89	-0.27		0.91	-0.9	0.96	0.61	0.83	0.52	-0.36	-0.19	0.94	-0.48	-0.1
Other Current Assets	0.66	0.82	0.85	0.18	0.44	0.63	0.18	0.84	-0.41	0.68	0.47	-0.3	0.82	-0.17	0.91		-0.74	0.88	0.59	0.66	0.5	-0.29	-0.19	0.91	-0.42	-0.12
Other Stockholder Equity	-0.81	-0.86	-0.92	-0.49	-0.81	-0.62	-0.56	-0.93	0.45	-0.95	-0.87	0.25	-0.9	0.33	-0.9	-0.74		-0.93	-0.62	-0.92	-0.59	0.35	0.15	-0.91	0.3	0.03
Total Liab	0.88	0.95	0.99	0.46	0.72	0.57	0.51	0.96	-0.33	0.92	0.78	-0.15	0.98	-0.13	0.96	0.88	-0.93		0.78	0.9	0.65	-0.21	-0.12	0.99	-0.29	-0.01
Total Current Assets	0.96	0.72	0.82	0.77	0.71	0.0	0.75	0.63	0.27	0.81	0.72	0.48	0.85	0.41	0.61	0.59	-0.62	0.78		0.74	0.66	0.37	0.05	0.74	0.17	0.15
Common Stock	0.87	0.88	0.91	0.54	0.78	0.49	0.61	0.91	-0.28	0.93	0.87	-0.08	0.92	-0.13	0.83	0.66	-0.92	0.9	0.74		0.65	-0.2	-0.02	0.88	-0.21	0.1
Short Term Investments	0.68	0.53	0.68	0.38	0.4	0.46	0.39	0.57	-0.32	0.63	0.63	0.01	0.73	0.11	0.52	0.5	-0.59	0.65	0.66	0.65		-0.25	-0.32	0.69	0.26	-0.22
Cash And Equivalents	0.18	-0.2	-0.16	0.51	0.12	-0.9	0.43	-0.38	0.98	-0.07	-0.08	0.93	-0.13	0.71	-0.36	-0.29	0.35	-0.21	0.37	-0.2	-0.25		0.4	-0.29	0.49	0.38
Property Plant Equipment	0.0	-0.1	-0.09	0.12	-0.02	-0.38	0.14	-0.19	0.39	-0.06	0.06	0.28	-0.13	0.19	-0.19	-0.19	0.15	-0.12	0.05	-0.02	-0.32	0.4		-0.16	0.22	0.99
Current Deferred Revenue	0.85	0.93	0.98	0.41	0.67	0.63	0.45	0.95	-0.4	0.89	0.77	-0.21	0.97	-0.15	0.94	0.91	-0.91	0.99	0.74	0.88	0.69	-0.29	-0.16		-0.31	-0.05
Short Term Debt	0.05	-0.48	-0.22	0.34	-0.07	-0.54	0.29	-0.47	0.5	-0.1	0.06	0.64	-0.17	0.55	-0.48	-0.42	0.3	-0.29	0.17	-0.21	0.26	0.49	0.22	-0.31		0.22
Other Assets	0.12	0.01	0.03	0.23	0.09	-0.33	0.25	-0.08	0.37	0.07	0.2	0.29	-0.01	0.17	-0.1	-0.12	0.03	-0.01	0.15	0.1	-0.22	0.38	0.99	-0.05	0.22

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Infosys Account Relationship Matchups

Infosys fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.3B	14.8B	15.6B	15.3B	16.5B	17.4B
Other Current Liab	1.9B	1.7B	2.2B	2.4B	2.6B	2.8B
Total Current Liabilities	2.8B	3.3B	4.4B	4.8B	4.7B	4.9B
Total Stockholder Equity	8.6B	10.4B	9.9B	9.2B	10.6B	6.2B
Property Plant And Equipment Net	2.4B	2.5B	2.4B	2.5B	2.3B	1.3B
Net Debt	(1.9B)	(2.8B)	(1.6B)	(471M)	(771M)	(809.6M)
Retained Earnings	11.0B	12.1B	11.7B	11.4B	12.6B	6.8B
Accounts Payable	377M	364M	547M	470M	474M	497.7M
Cash	2.5B	3.4B	2.3B	1.5B	2.1B	2.5B
Non Current Assets Total	5.0B	6.5B	6.7B	6.7B	5.9B	6.2B
Non Currrent Assets Other	959M	1.1B	1.2B	1.4B	1.1B	1.2B
Cash And Short Term Investments	3.1B	3.7B	3.2B	2.3B	3.6B	2.9B
Net Receivables	3.4B	3.7B	4.9B	5.0B	5.2B	5.4B
Common Stock Shares Outstanding	4.3B	4.3B	4.2B	4.2B	4.1B	4.8B
Liabilities And Stockholders Equity	12.3B	14.8B	15.6B	15.3B	16.5B	17.4B
Non Current Liabilities Total	802M	1.1B	1.1B	1.3B	1.3B	1.3B
Other Current Assets	38M	494M	771M	819M	853M	895.7M
Other Stockholder Equity	(3.3B)	(4.4B)	(4.4B)	(5.3B)	(3.9B)	(3.7B)
Total Liab	3.6B	4.3B	5.6B	6.1B	5.9B	6.2B
Total Current Assets	7.2B	8.3B	8.9B	8.6B	10.7B	11.2B
Accumulated Other Comprehensive Income	592M	910M	1.2B	1.4B	1.6B	1.7B
Cash And Equivalents	2.8B	2.5B	3.4B	2.3B	2.7B	2.6B
Property Plant Equipment	2.4B	2.6B	2.4B	2.5B	2.9B	2.7B
Current Deferred Revenue	397M	554M	835M	872M	881M	925.1M
Short Term Debt	82M	101M	115M	151M	235M	371.2M
Other Assets	1.4B	1.1B	1.2B	1.4B	1.6B	1.2B
Inventory	709M	19M	728M	25M	1.0B	1.1B
Other Liab	272M	432M	521M	460M	529M	555.5M
Property Plant And Equipment Gross	2.4B	2.5B	4.6B	4.6B	4.5B	4.7B
Intangible Assets	251M	283M	225M	213M	167M	95.7M
Good Will	699M	832M	817M	882M	875M	614.6M
Net Tangible Assets	7.7B	9.3B	8.9B	8.1B	9.3B	8.6B
Deferred Long Term Liab	13M	20M	119M	102M	117.3M	123.2M
Long Term Investments	600M	1.6B	1.9B	1.5B	1.5B	1.0B

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Infosys Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Infosys fundamental ratios Correlations

Infosys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Infosys fundamental ratios Accounts

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Additional Tools for Infosys Stock Analysis

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Net Receivables	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Current Deferred Revenue	+ 0.99	Total Liab
Other Assets	+ 0.99	Property Plant Equipment
Current Deferred Revenue	+ 0.98	Total Current Liabilities

Other Stockholder Equity	- 0.95	Non Current Assets Total
Cash	- 0.95	Net Debt
Total Liab	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Accounts Payable
Common Stock	- 0.92	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Total Current Liabilities