India Total Revenue vs Net Receivables Analysis

ITDC Stock

540.65 7.95 1.49%

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 Total Revenue and its Net Receivables 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.

Total Revenue vs Net Receivables

Total Revenue vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of India Tourism Development Total Revenue account and Net Receivables. At this time, the significance of the direction appears to have almost no relationship.

The correlation between India Tourism's Total Revenue and Net Receivables is 0.18. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Receivables 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 Total Revenue and Net Receivables 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 Revenue of India Tourism Development are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Revenue i.e., India Tourism's Total Revenue and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

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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.

Net Receivables

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 449.4 M in 2025, whereas Selling General Administrative is likely to drop slightly above 11.2 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	8.9M	32.3M	37.2M	39.0M
Depreciation And Amortization	70.1M	68.9M	79.2M	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		-0.01	0.57	0.83	0.96	-0.66	0.37	-0.39	0.22	0.35	-0.46	0.48	-0.49	0.32	0.74	-0.03	0.83	1.0	0.42	0.16	-0.35	0.8	-0.5	0.13	0.9	0.56
Short Long Term Debt Total	-0.01		-0.62	-0.09	-0.22	0.05	0.09	-0.07	0.17	0.31	0.22	-0.03	0.21	-0.21	-0.42	-0.19	-0.07	-0.02	0.03	-0.23	-0.19	-0.25	-0.26	-0.32	-0.11	0.18
Other Current Liab	0.57	-0.62		0.73	0.64	-0.46	0.03	-0.06	-0.1	-0.16	-0.49	0.24	-0.64	0.27	0.87	0.32	0.7	0.58	0.14	0.21	-0.28	0.76	-0.12	0.06	0.53	0.12
Total Current Liabilities	0.83	-0.09	0.73		0.83	-0.65	0.36	-0.4	0.27	0.24	-0.48	0.53	-0.47	0.31	0.92	-0.03	1.0	0.82	0.43	0.07	-0.38	0.94	-0.55	0.15	0.83	0.51
Total Stockholder Equity	0.96	-0.22	0.64	0.83		-0.64	0.4	-0.42	0.28	0.34	-0.52	0.56	-0.46	0.36	0.82	-0.05	0.83	0.95	0.49	0.21	-0.24	0.86	-0.43	0.26	0.96	0.56
Property Plant And Equipment Net	-0.66	0.05	-0.46	-0.65	-0.64		-0.49	0.51	0.05	-0.39	0.32	-0.14	0.54	0.03	-0.61	0.37	-0.63	-0.67	-0.06	0.01	0.53	-0.55	0.4	-0.16	-0.56	-0.68
Net Debt	0.37	0.09	0.03	0.36	0.4	-0.49		-1.0	0.64	0.8	-0.39	0.46	0.31	-0.28	0.34	-0.75	0.41	0.34	0.48	-0.16	-0.31	0.47	-0.17	0.61	0.48	0.88
Cash	-0.39	-0.07	-0.06	-0.4	-0.42	0.51	-1.0		-0.64	-0.8	0.4	-0.48	-0.29	0.26	-0.38	0.75	-0.45	-0.36	-0.49	0.16	0.32	-0.5	0.18	-0.61	-0.5	-0.88
Non Current Assets Total	0.22	0.17	-0.1	0.27	0.28	0.05	0.64	-0.64		0.41	-0.57	0.82	0.53	0.23	0.23	-0.36	0.33	0.17	0.85	-0.01	-0.09	0.39	-0.32	0.48	0.41	0.62
Non Currrent Assets Other	0.35	0.31	-0.16	0.24	0.34	-0.39	0.8	-0.8	0.41		0.04	0.2	0.3	-0.46	0.11	-0.7	0.29	0.34	0.21	-0.01	-0.07	0.32	-0.15	0.6	0.45	0.69
Cash And Short Term Investments	-0.46	0.22	-0.49	-0.48	-0.52	0.32	-0.39	0.4	-0.57	0.04		-0.7	0.15	-0.44	-0.6	0.02	-0.48	-0.43	-0.68	-0.17	0.47	-0.55	0.28	-0.06	-0.45	-0.55
Common Stock Shares Outstanding	0.48	-0.03	0.24	0.53	0.56	-0.14	0.46	-0.48	0.82	0.2	-0.7		0.24	0.57	0.55	-0.18	0.58	0.44	0.99	0.04	-0.29	0.62	-0.47	0.3	0.66	0.5
Non Current Liabilities Total	-0.49	0.21	-0.64	-0.47	-0.46	0.54	0.31	-0.29	0.53	0.3	0.15	0.24		-0.15	-0.47	-0.4	-0.4	-0.53	0.34	-0.26	0.21	-0.32	0.09	0.45	-0.27	0.01
Inventory	0.32	-0.21	0.27	0.31	0.36	0.03	-0.28	0.26	0.23	-0.46	-0.44	0.57	-0.15		0.38	0.3	0.31	0.31	0.56	0.25	-0.08	0.29	-0.58	-0.22	0.33	-0.11
Other Current Assets	0.74	-0.42	0.87	0.92	0.82	-0.61	0.34	-0.38	0.23	0.11	-0.6	0.55	-0.47	0.38		-0.03	0.91	0.73	0.45	0.18	-0.35	0.94	-0.4	0.2	0.78	0.43
Other Stockholder Equity	-0.03	-0.19	0.32	-0.03	-0.05	0.37	-0.75	0.75	-0.36	-0.7	0.02	-0.18	-0.4	0.3	-0.03		-0.07	-0.01	-0.21	0.08	0.21	-0.07	0.12	-0.44	-0.15	-0.6
Total Liab	0.83	-0.07	0.7	1.0	0.83	-0.63	0.41	-0.45	0.33	0.29	-0.48	0.58	-0.4	0.31	0.91	-0.07		0.82	0.49	0.05	-0.38	0.95	-0.57	0.21	0.85	0.54
Total Current Assets	1.0	-0.02	0.58	0.82	0.95	-0.67	0.34	-0.36	0.17	0.34	-0.43	0.44	-0.53	0.31	0.73	-0.01	0.82		0.38	0.17	-0.35	0.79	-0.48	0.1	0.89	0.53
Common Stock	0.42	0.03	0.14	0.43	0.49	-0.06	0.48	-0.49	0.85	0.21	-0.68	0.99	0.34	0.56	0.45	-0.21	0.49	0.38		0.03	-0.26	0.54	-0.46	0.28	0.6	0.48
Accounts Payable	0.16	-0.23	0.21	0.07	0.21	0.01	-0.16	0.16	-0.01	-0.01	-0.17	0.04	-0.26	0.25	0.18	0.08	0.05	0.17	0.03		0.4	0.09	-0.29	-0.08	0.1	-0.07
Net Receivables	-0.35	-0.19	-0.28	-0.38	-0.24	0.53	-0.31	0.32	-0.09	-0.07	0.47	-0.29	0.21	-0.08	-0.35	0.21	-0.38	-0.35	-0.26	0.4		-0.3	0.15	0.14	-0.21	-0.45
Retained Earnings	0.8	-0.25	0.76	0.94	0.86	-0.55	0.47	-0.5	0.39	0.32	-0.55	0.62	-0.32	0.29	0.94	-0.07	0.95	0.79	0.54	0.09	-0.3		-0.41	0.33	0.88	0.52
Intangible Assets	-0.5	-0.26	-0.12	-0.55	-0.43	0.4	-0.17	0.18	-0.32	-0.15	0.28	-0.47	0.09	-0.58	-0.4	0.12	-0.57	-0.48	-0.46	-0.29	0.15	-0.41		0.0	-0.43	-0.35
Other Liab	0.13	-0.32	0.06	0.15	0.26	-0.16	0.61	-0.61	0.48	0.6	-0.06	0.3	0.45	-0.22	0.2	-0.44	0.21	0.1	0.28	-0.08	0.14	0.33	0.0		0.32	0.47
Net Tangible Assets	0.9	-0.11	0.53	0.83	0.96	-0.56	0.48	-0.5	0.41	0.45	-0.45	0.66	-0.27	0.33	0.78	-0.15	0.85	0.89	0.6	0.1	-0.21	0.88	-0.43	0.32		0.56
Other Assets	0.56	0.18	0.12	0.51	0.56	-0.68	0.88	-0.88	0.62	0.69	-0.55	0.5	0.01	-0.11	0.43	-0.6	0.54	0.53	0.48	-0.07	-0.45	0.52	-0.35	0.47	0.56

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India Tourism Account Relationship Matchups

India Tourism fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.5B	5.8B	9.3B	10.7B	12.3B	7.2B
Short Long Term Debt Total	9.9M	120.8M	166.4M	6.3M	7.3M	6.9M
Other Current Liab	1.3B	291.4M	1.8M	4.9B	4.4B	4.7B
Total Current Liabilities	2.1B	2.5B	5.4B	6.6B	7.6B	8.0B
Total Stockholder Equity	2.9B	2.9B	3.4B	3.9B	4.5B	3.4B
Property Plant And Equipment Net	512.4M	502.0M	489.8M	445.3M	400.7M	511.4M
Net Debt	(205.4M)	(415.3M)	(266.9M)	(541.9M)	(623.2M)	(654.3M)
Cash	215.4M	421.6M	273.2M	548.2M	493.4M	468.7M
Non Current Assets Total	1.1B	1.1B	1.1B	1.0B	1.2B	1.2B
Non Currrent Assets Other	178.7M	2.4B	3.2B	1.4B	1.6B	998.1M
Cash And Short Term Investments	2.3B	2.2B	3.4B	1.8B	1.6B	2.2B
Liabilities And Stockholders Equity	5.5B	5.8B	9.3B	10.7B	12.3B	7.2B
Non Current Liabilities Total	584.9M	565.4M	572.1M	229.5M	263.9M	527.0M
Inventory	111.6M	100.4M	103.9M	126.8M	145.8M	126.0M
Other Current Assets	1.5B	170.4M	1.4B	7.0B	8.0B	8.4B
Total Liab	2.7B	3.1B	6.0B	6.9B	7.9B	8.3B
Total Current Assets	4.4B	4.7B	8.3B	9.6B	11.1B	6.0B
Accumulated Other Comprehensive Income	(244.1M)	1.6B	1.7B	5.0M	5.8M	6.1M
Accounts Payable	119.8M	842.1M	97.3M	879.5M	791.6M	471.6M
Net Receivables	661.5M	708.4M	783.1M	751.6M	676.5M	924.0M
Retained Earnings	(119.1M)	(108.5M)	331.8M	803.9M	924.5M	970.7M
Intangible Assets	3.9M	1.5M	576K	650K	585K	555.8K
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	9.2M	9.9M	6.3M	6.3M	5.7M	5.4M
Short Term Debt	(611.0M)	(920.4M)	6.3M	6.3M	7.3M	7.7M
Property Plant Equipment	568.6M	512.4M	502.0M	489.8M	440.9M	467.9M
Current Deferred Revenue	1.2B	1.4B	5.3B	551.0M	633.6M	601.9M
Short Term Investments	2.1B	1.8B	3.1B	1.2B	1.4B	2.2B
Net Invested Capital	2.9B	2.9B	3.4B	3.9B	4.5B	3.6B
Net Working Capital	2.3B	2.2B	2.8B	3.0B	2.7B	2.1B

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India Total Revenue vs Net Receivables Analysis

Total Revenue vs Net Receivables

Total Revenue vs Net Receivables Correlation Analysis

Correlation Coefficient

Total Revenue

Net Receivables

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	+ 1.0	Total Current Liabilities
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.96	Total Assets
Net Tangible Assets	+ 0.96	Total Stockholder Equity
Total Current Assets	+ 0.95	Total Stockholder Equity

Cash	- 1.0	Net Debt
Other Assets	- 0.88	Cash
Non Currrent Assets Other	- 0.8	Cash
Other Stockholder Equity	- 0.75	Net Debt
Common Stock Shares Outstanding	- 0.7	Cash And Short Term Investments
Other Stockholder Equity	- 0.7	Non Currrent Assets Other