JSW Cash And Short Term Investments vs Total Current Liabilities Analysis

JSWHL Stock   14,300  750.30  4.99%   
JSW Holdings financial indicator trend analysis is infinitely more than just investigating JSW Holdings Limited recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JSW Holdings Limited is a good investment. Please check the relationship between JSW Holdings Cash And Short Term Investments and its Total Current Liabilities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JSW Holdings 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 bureau of economic analysis.

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JSW Holdings Limited Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have almost no relationship.
The correlation between JSW Holdings' Cash And Short Term Investments and Total Current Liabilities is 0.15. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of JSW Holdings Limited, assuming nothing else is changed. The correlation between historical values of JSW Holdings' Cash And Short Term Investments and Total Current Liabilities 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 JSW Holdings Limited are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash And Short Term Investments i.e., JSW Holdings' Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of JSW Holdings Limited balance sheet. This account contains JSW Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by JSW Holdings Limited 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.

Total Current Liabilities

Total Current Liabilities is an item on JSW Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of JSW Holdings Limited 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.
Most indicators from JSW Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JSW Holdings Limited 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 JSW Holdings 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 bureau of economic analysis.
As of the 27th of November 2024, Selling General Administrative is likely to grow to about 14.2 M, while Tax Provision is likely to drop about 332 M.
 2021 2022 2023 2024 (projected)
Income Before Tax1.8B4.0B1.6B826.0M
Total Operating Expenses53.1M59.0M103.5M108.7M

JSW Holdings fundamental ratios Correlations

-0.270.131.0-0.630.90.911.0-0.48-0.70.27-0.151.00.2-0.521.0-0.2-0.05-0.050.05-0.40.410.980.980.580.89
-0.270.69-0.270.4-0.35-0.27-0.27-0.040.29-0.14-0.46-0.270.240.22-0.270.170.290.290.240.10.13-0.13-0.11-0.36-0.32
0.130.690.13-0.010.180.210.13-0.17-0.32-0.38-0.40.190.41-0.330.190.160.150.150.390.30.240.250.230.26-0.18
1.0-0.270.13-0.630.90.911.0-0.48-0.70.28-0.150.990.19-0.520.99-0.2-0.04-0.040.04-0.40.410.980.980.570.89
-0.630.4-0.01-0.63-0.67-0.6-0.630.430.430.05-0.38-0.65-0.10.32-0.65-0.140.310.31-0.230.32-0.38-0.57-0.52-0.46-0.47
0.9-0.350.180.9-0.670.920.9-0.21-0.840.1-0.180.920.13-0.630.92-0.17-0.04-0.040.14-0.10.150.870.870.790.73
0.91-0.270.210.91-0.60.920.9-0.22-0.830.24-0.120.920.08-0.620.92-0.160.080.080.09-0.080.180.860.860.750.79
1.0-0.270.131.0-0.630.90.9-0.49-0.690.27-0.150.990.19-0.510.99-0.2-0.05-0.050.04-0.410.420.980.980.560.89
-0.48-0.04-0.17-0.480.43-0.21-0.22-0.49-0.13-0.130.06-0.46-0.36-0.09-0.460.10.270.27-0.090.45-0.7-0.56-0.520.24-0.39
-0.70.29-0.32-0.70.43-0.84-0.83-0.69-0.130.00.11-0.74-0.060.89-0.740.11-0.07-0.07-0.14-0.07-0.01-0.64-0.64-0.9-0.5
0.27-0.14-0.380.280.050.10.240.27-0.130.0-0.220.190.11-0.010.19-0.330.380.38-0.51-0.240.210.230.3-0.230.61
-0.15-0.46-0.4-0.15-0.38-0.18-0.12-0.150.060.11-0.22-0.15-0.330.07-0.150.62-0.41-0.41-0.02-0.180.0-0.27-0.320.09-0.13
1.0-0.270.190.99-0.650.920.920.99-0.46-0.740.19-0.150.24-0.551.0-0.19-0.07-0.070.11-0.360.410.980.970.630.84
0.20.240.410.19-0.10.130.080.19-0.36-0.060.11-0.330.240.050.24-0.24-0.09-0.090.22-0.230.660.290.250.04-0.01
-0.520.22-0.33-0.520.32-0.63-0.62-0.51-0.090.89-0.010.07-0.550.05-0.550.08-0.05-0.05-0.1-0.05-0.03-0.48-0.48-0.66-0.38
1.0-0.270.190.99-0.650.920.920.99-0.46-0.740.19-0.151.00.24-0.55-0.19-0.07-0.070.11-0.360.410.980.970.630.84
-0.20.170.16-0.2-0.14-0.17-0.16-0.20.10.11-0.330.62-0.19-0.240.08-0.19-0.28-0.280.10.07-0.1-0.21-0.230.1-0.25
-0.050.290.15-0.040.31-0.040.08-0.050.27-0.070.38-0.41-0.07-0.09-0.05-0.07-0.281.0-0.480.33-0.09-0.050.01-0.10.12
-0.050.290.15-0.040.31-0.040.08-0.050.27-0.070.38-0.41-0.07-0.09-0.05-0.07-0.281.0-0.480.33-0.09-0.050.01-0.10.12
0.050.240.390.04-0.230.140.090.04-0.09-0.14-0.51-0.020.110.22-0.10.110.1-0.48-0.48-0.040.090.10.050.23-0.23
-0.40.10.3-0.40.32-0.1-0.08-0.410.45-0.07-0.24-0.18-0.36-0.23-0.05-0.360.070.330.33-0.04-0.66-0.39-0.370.17-0.47
0.410.130.240.41-0.380.150.180.42-0.7-0.010.210.00.410.66-0.030.41-0.1-0.09-0.090.09-0.660.470.41-0.090.31
0.98-0.130.250.98-0.570.870.860.98-0.56-0.640.23-0.270.980.29-0.480.98-0.21-0.05-0.050.1-0.390.470.990.510.84
0.98-0.110.230.98-0.520.870.860.98-0.52-0.640.3-0.320.970.25-0.480.97-0.230.010.010.05-0.370.410.990.490.87
0.58-0.360.260.57-0.460.790.750.560.24-0.9-0.230.090.630.04-0.660.630.1-0.1-0.10.230.17-0.090.510.490.32
0.89-0.32-0.180.89-0.470.730.790.89-0.39-0.50.61-0.130.84-0.01-0.380.84-0.250.120.12-0.23-0.470.310.840.870.32
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JSW Holdings Account Relationship Matchups

JSW Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets77.1B140.5B227.6B220.4B292.5B307.1B
Other Current Liab7.4M8.7M10.4M7.0M5.1M4.9M
Total Current Liabilities1.8M900K12.0M9.1M8.7M15.0M
Total Stockholder Equity71.1B126.0B199.5B194.1B254.3B267.1B
Property Plant And Equipment Net809K556K584K74K27K0.0
Retained Earnings5.3B6.0B7.6B10.9B18.0B18.9B
Accounts Payable1.8M900K1.6M2.1M3.5M3.7M
Non Current Assets Total76.9B140.3B225.0B220.2B281.9B296.0B
Non Currrent Assets Other4.1B4.9B(221.2B)(211.0B)200K210K
Common Stock Shares Outstanding11.1M11.1M11.1M11.1M10.0M8.9M
Liabilities And Stockholders Equity77.1B140.5B227.6B220.4B292.5B307.1B
Other Current Assets4.3B1.6B2.6B1.1B1.3B1.4B
Other Stockholder Equity(5.3B)(6.0B)(7.6B)(10.9B)(12.5B)(11.8B)
Total Liab6.0B14.4B28.0B26.3B38.2B40.1B
Total Current Assets193.4M135.9M2.6B180.1M1.3B670.3M
Accumulated Other Comprehensive Income65.7B119.9B191.9B183.1B236.2B248.0B
Non Current Liabilities Total6.0B14.4B28.0B26.3B38.2B40.1B
Net Debt(34.4M)(11.0M)23.3M15.4M(40.8M)(38.8M)
Cash59.4M11.0M3.2M11.4M40.8M38.5M
Cash And Short Term Investments59.4M11.0M3.2M11.4M40.8M38.5M
Net Receivables11.2M26.1M32.7M23.8M186.7M196.0M
Other Liab6.0B14.4B28.0B26.3B30.2B31.7B
Net Tangible Assets82.9B71.1B126.0B199.5B229.5B240.9B
Property Plant Equipment556K584K74K27K24.3K23.1K
Short Long Term Debt Total15.0M25.0M26.5M26.8M39.1M37.1M
Net Invested Capital71.1B126.0B199.5B194.1B254.3B147.3B
Net Working Capital191.4M134.8M6.4B170.9M10.6B11.1B

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Other Information on Investing in JSW Stock

Balance Sheet is a snapshot of the financial position of JSW Holdings Limited at a specified time, usually calculated after every quarter, six months, or one year. JSW Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of JSW Holdings 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 JSW currently owns. An asset can also be divided into two categories, current and non-current.