Jaypee Inventory vs Net Debt Analysis

JPINFRATEC   1.25  0.00  0.00%   
Jaypee Infratech financial indicator trend analysis is infinitely more than just investigating Jaypee Infratech recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jaypee Infratech is a good investment. Please check the relationship between Jaypee Infratech Inventory and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jaypee Infratech 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 census.

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jaypee Infratech Inventory account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Jaypee Infratech's Inventory and Net Debt is 0.19. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Debt in the same time period over historical financial statements of Jaypee Infratech Limited, assuming nothing else is changed. The correlation between historical values of Jaypee Infratech's Inventory 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 Inventory of Jaypee Infratech Limited 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 Inventory i.e., Jaypee Infratech's Inventory and Net Debt go up and down completely randomly.

Correlation Coefficient

0.19
Relationship DirectionPositive 
Relationship StrengthInsignificant

Inventory

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 Jaypee Infratech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jaypee Infratech 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 Jaypee Infratech 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 census.
As of November 23, 2024, Selling General Administrative is expected to decline to about 631.6 M
 2021 2022 2023 2024 (projected)
Interest Expense24.6B22.9B26.4B27.7B
Depreciation And Amortization879.6M1.7B2.0B2.1B

Jaypee Infratech fundamental ratios Correlations

0.920.280.69-0.08-0.190.34-0.490.310.88-0.20.30.130.130.390.890.210.20.770.94-0.010.1-0.750.32-0.53-0.43
0.920.260.460.12-0.210.34-0.380.210.94-0.080.270.170.140.440.710.20.410.580.77-0.04-0.02-0.680.13-0.39-0.31
0.280.260.130.3-0.15-0.38-0.390.490.2-0.10.52-0.480.36-0.290.240.53-0.280.060.29-0.49-0.280.010.4-0.4-0.42
0.690.460.13-0.68-0.210.31-0.710.170.35-0.510.110.00.00.090.88-0.17-0.180.940.840.10.21-0.440.43-0.73-0.48
-0.080.120.3-0.680.0-0.560.170.260.160.320.33-0.180.33-0.22-0.320.430.1-0.65-0.23-0.6-0.550.2-0.040.170.03
-0.19-0.21-0.15-0.210.00.110.390.35-0.020.540.32-0.12-0.140.16-0.27-0.02-0.08-0.16-0.280.260.08-0.15-0.130.310.28
0.340.34-0.380.31-0.560.110.35-0.380.460.18-0.370.58-0.480.920.19-0.210.570.550.20.910.71-0.71-0.480.350.3
-0.49-0.38-0.39-0.710.170.390.35-0.34-0.140.66-0.340.43-0.310.49-0.730.080.38-0.51-0.670.590.41-0.06-0.640.980.66
0.310.210.490.170.260.35-0.38-0.340.250.20.96-0.330.19-0.260.260.35-0.390.080.31-0.43-0.22-0.130.63-0.44-0.29
0.880.940.20.350.16-0.020.46-0.140.250.160.30.260.090.620.590.230.460.550.670.120.1-0.840.01-0.18-0.17
-0.2-0.08-0.1-0.510.320.540.180.660.20.160.280.17-0.140.32-0.47-0.020.08-0.37-0.430.25-0.04-0.13-0.420.560.66
0.30.270.520.110.330.32-0.37-0.340.960.30.28-0.350.25-0.260.210.26-0.320.050.26-0.46-0.33-0.090.47-0.43-0.17
0.130.17-0.480.0-0.18-0.120.580.43-0.330.260.17-0.35-0.310.6-0.06-0.250.40.180.020.60.64-0.43-0.440.440.38
0.130.140.360.00.33-0.14-0.48-0.310.190.09-0.140.25-0.31-0.390.120.11-0.2-0.050.13-0.56-0.470.150.25-0.28-0.26
0.390.44-0.290.09-0.220.160.920.49-0.260.620.32-0.260.6-0.390.110.040.690.390.170.810.66-0.81-0.490.480.28
0.890.710.240.88-0.32-0.270.19-0.730.260.59-0.470.21-0.060.120.110.04-0.090.840.98-0.110.01-0.50.48-0.76-0.53
0.210.20.53-0.170.43-0.02-0.210.080.350.23-0.020.26-0.250.110.040.040.24-0.150.17-0.180.15-0.160.450.08-0.46
0.20.41-0.28-0.180.1-0.080.570.38-0.390.460.08-0.320.4-0.20.69-0.090.240.06-0.020.450.4-0.45-0.420.450.15
0.770.580.060.94-0.65-0.160.55-0.510.080.55-0.370.050.18-0.050.390.84-0.150.060.820.310.37-0.690.21-0.53-0.37
0.940.770.290.84-0.23-0.280.2-0.670.310.67-0.430.260.020.130.170.980.17-0.020.82-0.10.08-0.580.49-0.7-0.56
-0.01-0.04-0.490.1-0.60.260.910.59-0.430.120.25-0.460.6-0.560.81-0.11-0.180.450.31-0.10.83-0.51-0.50.580.42
0.1-0.02-0.280.21-0.550.080.710.41-0.220.1-0.04-0.330.64-0.470.660.010.150.40.370.080.83-0.51-0.130.420.06
-0.75-0.680.01-0.440.2-0.15-0.71-0.06-0.13-0.84-0.13-0.09-0.430.15-0.81-0.5-0.16-0.45-0.69-0.58-0.51-0.510.06-0.010.16
0.320.130.40.43-0.04-0.13-0.48-0.640.630.01-0.420.47-0.440.25-0.490.480.45-0.420.210.49-0.5-0.130.06-0.68-0.78
-0.53-0.39-0.4-0.730.170.310.350.98-0.44-0.180.56-0.430.44-0.280.48-0.760.080.45-0.53-0.70.580.42-0.01-0.680.65
-0.43-0.31-0.42-0.480.030.280.30.66-0.29-0.170.66-0.170.38-0.260.28-0.53-0.460.15-0.37-0.560.420.060.16-0.780.65
Click cells to compare fundamentals

Jaypee Infratech Account Relationship Matchups

Jaypee Infratech fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets239.2B241.6B242.1B214.3B246.4B193.8B
Short Long Term Debt Total89.2B89.3B89.4B90.5B104.1B79.7B
Other Current Liab1.3B169.8B449.6M90.0B103.5B108.6B
Total Current Liabilities185.8B211.9B242.1B91.5B105.3B94.2B
Total Stockholder Equity(14.3B)(34.0B)(58.1B)103.7B93.3B98.0B
Property Plant And Equipment Net8.5B8.2B6.6B180.9M162.8M154.7M
Net Debt88.2B86.3B86.4B(4.8B)(5.5B)(5.2B)
Retained Earnings(50.0B)(72.5B)(92.2B)(116.3B)(104.7B)(99.4B)
Cash1.1B3.1B4.2B4.8B4.3B3.3B
Non Current Assets Total108.9B107.9B106.8B100.7B115.8B101.4B
Non Currrent Assets Other(1K)(107.8M)(106.7M)1.4B1.2B1.2B
Cash And Short Term Investments1.1B3.1B4.2B4.8B4.3B4.3B
Net Receivables2.3B2.2B12.2B1.3B1.5B1.4B
Liabilities And Stockholders Equity239.2B241.6B242.1B214.3B246.4B193.8B
Non Current Liabilities Total67.8B63.6B58.1B19.1B21.9B20.8B
Inventory116.1B117.3B118.4B96.3B110.7B71.2B
Other Current Assets10.8B11.0B604.0M11.2B12.9B7.3B
Other Stockholder Equity44.3B11.0B44.3B11.0B12.6B12.0B
Total Liab253.6B275.6B300.2B110.6B127.2B160.9B
Total Current Assets130.3B133.7B135.3B113.6B130.6B92.5B
Accumulated Other Comprehensive Income33.3B33.3B33.3B103.7B119.2B125.2B
Accounts Payable8.3B9.6B10.6B1.6B1.4B1.3B
Short Term Investments2.0M6.9M2.8M2.8B2.5B1.8B
Other Liab2.3B5.6B5.6B6.9B7.9B4.3B
Net Tangible Assets(92.4B)(114.5B)(133.6B)(158.2B)(142.4B)(135.3B)
Other Assets303.1M105.1M120.3M2.1M1.9M1.8M
Long Term Debt71.1B62.2B58.0B51.2B46.1B55.9B
Short Long Term Debt19.2B27.1B488.6M39.3B35.4B21.6B
Short Term Debt18.1B(121.7B)32.5B39.3B35.4B37.1B
Intangible Assets100.1B99.7B100.1B99.1B89.2B80.5B
Property Plant Equipment7.5B8.5B8.2B6.6B7.6B8.1B
Long Term Debt Total71.1B62.2B58.0B51.2B46.1B54.9B
Current Deferred Revenue140.7B149.9B170.5B191.8B220.6B131.0B
Non Current Liabilities Other131.7M115.9M6.4M212.8M244.7M257.0M
Net Invested Capital97.3B75.0B24.5B32.4B29.2B55.8B
Net Working Capital(29.4B)(55.5B)(78.3B)(106.9B)(96.2B)(91.4B)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Jaypee Stock

Balance Sheet is a snapshot of the financial position of Jaypee Infratech at a specified time, usually calculated after every quarter, six months, or one year. Jaypee Infratech Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Jaypee Infratech and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Jaypee currently owns. An asset can also be divided into two categories, current and non-current.