India Net Debt vs Total Revenue Analysis

ITDC Stock

641.20 0.80 0.12%

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

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of India Tourism Development Net Debt account and Total Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between India Tourism's Net Debt and Total Revenue is -0.6. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of India Tourism Development, assuming nothing else is changed. The correlation between historical values of India Tourism's Net Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of India Tourism Development are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Debt i.e., India Tourism's Net Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Total Revenue

Total revenue comprises all receipts India Tourism Development generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from India Tourism's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into India Tourism Development 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 India Tourism Development. 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 390.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 12.5 M in 2024.

	2022	2023	2024 (projected)
Interest Expense	8.9M	32.3M	34.0M
Depreciation And Amortization	70.1M	68.9M	74.6M

Interest Expense Depreciation And Amortization

India Tourism 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Retained Earnings	Intangible Assets	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.17	0.41	0.83	0.91	-0.55	0.36	-0.36	0.0	0.41	-0.15	0.51	-0.39	0.0	0.64	-0.09	0.99	1.0	0.44	0.05	-0.23	0.76	-0.46	0.2	0.92	0.52
Short Long Term Debt Total	0.17		-0.6	0.04	-0.13	-0.03	0.12	-0.11	0.24	0.34	0.15	-0.04	0.22	-0.15	-0.4	-0.19	0.24	0.15	0.02	-0.2	-0.26	-0.18	-0.33	-0.34	-0.07	0.23
Other Current Liab	0.41	-0.6		0.67	0.55	-0.34	-0.02	0.01	-0.23	-0.21	-0.36	0.35	-0.74	0.12	0.87	0.32	0.36	0.43	0.21	0.13	-0.19	0.71	-0.03	0.14	0.52	0.05
Total Current Liabilities	0.83	0.04	0.67		0.83	-0.58	0.34	-0.35	0.09	0.25	-0.26	0.54	-0.61	0.08	0.87	-0.06	0.81	0.82	0.43	-0.02	-0.3	0.91	-0.51	0.19	0.81	0.46
Total Stockholder Equity	0.91	-0.13	0.55	0.83		-0.54	0.43	-0.43	0.06	0.42	-0.21	0.56	-0.4	0.03	0.78	-0.13	0.87	0.91	0.47	0.11	-0.05	0.88	-0.37	0.38	0.98	0.51
Property Plant And Equipment Net	-0.55	-0.03	-0.34	-0.58	-0.54		-0.47	0.47	0.21	-0.39	0.12	-0.09	0.5	0.28	-0.51	0.43	-0.56	-0.56	0.0	0.1	0.47	-0.43	0.33	-0.19	-0.45	-0.64
Net Debt	0.36	0.12	-0.02	0.34	0.43	-0.47		-1.0	0.63	0.8	-0.35	0.49	0.29	-0.41	0.31	-0.77	0.36	0.31	0.5	-0.2	-0.28	0.47	-0.13	0.64	0.47	0.88
Cash	-0.36	-0.11	0.01	-0.35	-0.43	0.47	-1.0		-0.62	-0.8	0.35	-0.48	-0.28	0.41	-0.32	0.77	-0.37	-0.31	-0.49	0.2	0.28	-0.48	0.13	-0.64	-0.47	-0.88
Non Current Assets Total	0.0	0.24	-0.23	0.09	0.06	0.21	0.63	-0.62		0.4	-0.5	0.63	0.54	0.1	0.04	-0.4	0.0	-0.08	0.69	-0.08	0.0	0.26	-0.26	0.45	0.18	0.52
Non Currrent Assets Other	0.41	0.34	-0.21	0.25	0.42	-0.39	0.8	-0.8	0.4		0.11	0.17	0.33	-0.56	0.08	-0.71	0.42	0.37	0.19	-0.03	-0.04	0.35	-0.13	0.6	0.42	0.68
Cash And Short Term Investments	-0.15	0.15	-0.36	-0.26	-0.21	0.12	-0.35	0.35	-0.5	0.11		-0.77	0.07	-0.27	-0.45	0.05	-0.14	-0.11	-0.75	-0.08	0.39	-0.38	0.17	-0.1	-0.33	-0.5
Common Stock Shares Outstanding	0.51	-0.04	0.35	0.54	0.56	-0.09	0.49	-0.48	0.63	0.17	-0.77		0.07	0.43	0.6	-0.15	0.49	0.46	0.99	0.1	-0.27	0.68	-0.49	0.29	0.69	0.52
Non Current Liabilities Total	-0.39	0.22	-0.74	-0.61	-0.4	0.5	0.29	-0.28	0.54	0.33	0.07	0.07		-0.06	-0.62	-0.36	-0.37	-0.43	0.21	-0.16	0.17	-0.41	0.11	0.33	-0.3	0.03
Inventory	0.0	-0.15	0.12	0.08	0.03	0.28	-0.41	0.41	0.1	-0.56	-0.27	0.43	-0.06		0.17	0.31	-0.02	0.0	0.44	0.19	0.05	0.06	-0.54	-0.28	0.09	-0.31
Other Current Assets	0.64	-0.4	0.87	0.87	0.78	-0.51	0.31	-0.32	0.04	0.08	-0.45	0.6	-0.62	0.17		-0.06	0.59	0.63	0.48	0.12	-0.26	0.91	-0.31	0.27	0.77	0.36
Other Stockholder Equity	-0.09	-0.19	0.32	-0.06	-0.13	0.43	-0.77	0.77	-0.4	-0.71	0.05	-0.15	-0.36	0.31	-0.06		-0.11	-0.06	-0.19	0.08	0.24	-0.12	0.14	-0.43	-0.15	-0.62
Total Liab	0.99	0.24	0.36	0.81	0.87	-0.56	0.36	-0.37	0.0	0.42	-0.14	0.49	-0.37	-0.02	0.59	-0.11		0.99	0.42	0.02	-0.28	0.71	-0.46	0.16	0.88	0.54
Total Current Assets	1.0	0.15	0.43	0.82	0.91	-0.56	0.31	-0.31	-0.08	0.37	-0.11	0.46	-0.43	0.0	0.63	-0.06	0.99		0.38	0.05	-0.23	0.74	-0.44	0.16	0.9	0.48
Common Stock	0.44	0.02	0.21	0.43	0.47	0.0	0.5	-0.49	0.69	0.19	-0.75	0.99	0.21	0.44	0.48	-0.19	0.42	0.38		0.07	-0.25	0.58	-0.47	0.28	0.62	0.49
Accounts Payable	0.05	-0.2	0.13	-0.02	0.11	0.1	-0.2	0.2	-0.08	-0.03	-0.08	0.1	-0.16	0.19	0.12	0.08	0.02	0.05	0.07		0.48	0.0	-0.25	-0.05	0.09	-0.11
Net Receivables	-0.23	-0.26	-0.19	-0.3	-0.05	0.47	-0.28	0.28	0.0	-0.04	0.39	-0.27	0.17	0.05	-0.26	0.24	-0.28	-0.23	-0.25	0.48		-0.19	0.08	0.13	-0.13	-0.4
Retained Earnings	0.76	-0.18	0.71	0.91	0.88	-0.43	0.47	-0.48	0.26	0.35	-0.38	0.68	-0.41	0.06	0.91	-0.12	0.71	0.74	0.58	0.0	-0.19		-0.33	0.42	0.89	0.48
Intangible Assets	-0.46	-0.33	-0.03	-0.51	-0.37	0.33	-0.13	0.13	-0.26	-0.13	0.17	-0.49	0.11	-0.54	-0.31	0.14	-0.46	-0.44	-0.47	-0.25	0.08	-0.33		-0.02	-0.39	-0.31
Other Liab	0.2	-0.34	0.14	0.19	0.38	-0.19	0.64	-0.64	0.45	0.6	-0.1	0.29	0.33	-0.28	0.27	-0.43	0.16	0.16	0.28	-0.05	0.13	0.42	-0.02		0.35	0.5
Net Tangible Assets	0.92	-0.07	0.52	0.81	0.98	-0.45	0.47	-0.47	0.18	0.42	-0.33	0.69	-0.3	0.09	0.77	-0.15	0.88	0.9	0.62	0.09	-0.13	0.89	-0.39	0.35		0.53
Other Assets	0.52	0.23	0.05	0.46	0.51	-0.64	0.88	-0.88	0.52	0.68	-0.5	0.52	0.03	-0.31	0.36	-0.62	0.54	0.48	0.49	-0.11	-0.4	0.48	-0.31	0.5	0.53

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India Tourism Account Relationship Matchups

India Tourism fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.2B	5.5B	5.8B	9.3B	10.7B	7.2B
Short Long Term Debt Total	9.2M	9.9M	120.8M	166.4M	6.3M	6.0M
Other Current Liab	1.4B	1.3B	291.4M	1.8M	4.9B	5.2B
Total Current Liabilities	2.3B	2.1B	2.5B	5.4B	6.6B	7.0B
Total Stockholder Equity	3.2B	2.9B	2.9B	3.4B	3.9B	3.4B
Property Plant And Equipment Net	568.6M	512.4M	502.0M	489.8M	445.3M	511.4M
Net Debt	(227.3M)	(205.4M)	(415.3M)	(266.9M)	(541.9M)	(569.0M)
Cash	236.6M	215.4M	421.6M	273.2M	548.2M	520.8M
Non Current Assets Total	1.1B	1.1B	1.1B	1.1B	1.0B	1.2B
Non Currrent Assets Other	2.5B	178.7M	2.4B	3.2B	1.4B	998.1M
Cash And Short Term Investments	2.6B	2.3B	2.2B	3.4B	1.8B	2.2B
Liabilities And Stockholders Equity	6.2B	5.5B	5.8B	9.3B	10.7B	7.2B
Non Current Liabilities Total	779.5M	584.9M	565.4M	572.1M	229.5M	218.0M
Inventory	102.1M	111.6M	100.4M	103.9M	126.8M	126.0M
Other Current Assets	1.4B	1.5B	170.4M	1.4B	7.0B	7.3B
Total Liab	3.0B	2.7B	3.1B	6.0B	6.9B	3.8B
Total Current Assets	5.1B	4.4B	4.7B	8.3B	9.6B	6.0B
Accumulated Other Comprehensive Income	(184.3M)	(244.1M)	1.6B	1.7B	5.0M	5.3M
Accounts Payable	112.8M	119.8M	842.1M	97.3M	879.5M	471.6M
Net Receivables	970.7M	661.5M	708.4M	783.1M	751.6M	924.0M
Retained Earnings	231.8M	(119.1M)	(108.5M)	331.8M	803.9M	844.1M
Intangible Assets	5.3M	3.9M	1.5M	576K	650K	617.5K
Other Liab	602.4M	779.5M	584.9M	565.4M	650.2M	672.0M
Net Tangible Assets	3.2B	2.9B	2.9B	3.4B	3.9B	3.4B
Other Assets	516.5M	541.7M	632.4M	553.3M	636.3M	496.2M
Short Long Term Debt	11.5M	9.2M	9.9M	6.3M	6.3M	6.0M
Short Term Debt	11.5M	(611.0M)	(920.4M)	6.3M	6.3M	6.7M
Property Plant Equipment	568.6M	512.4M	502.0M	489.8M	440.9M	467.9M
Current Deferred Revenue	1.3B	1.2B	1.4B	5.3B	551.0M	523.4M
Short Term Investments	2.4B	2.1B	1.8B	3.1B	1.2B	2.2B
Non Current Liabilities Other	55.9M	54.0M	(2K)	3.4M	3.1M	2.9M
Net Invested Capital	3.2B	2.9B	2.9B	3.4B	3.9B	3.6B
Net Working Capital	2.8B	2.3B	2.2B	2.8B	3.0B	2.1B

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India Net Debt vs Total Revenue Analysis

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Total Revenue

India Tourism fundamental ratios Correlations

India Tourism Account Relationship Matchups

High Positive Relationship

High Negative Relationship

India Tourism fundamental ratios Accounts

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Current Assets	+ 0.99	Total Liab
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Net Tangible Assets	+ 0.92	Total Assets

Cash	- 1.0	Net Debt
Other Assets	- 0.88	Cash
Non Currrent Assets Other	- 0.8	Cash
Common Stock Shares Outstanding	- 0.77	Cash And Short Term Investments
Other Stockholder Equity	- 0.77	Net Debt
Common Stock	- 0.75	Cash And Short Term Investments