JSW Investments vs Free Cash Flow Analysis

JSWHL Stock

15,050 792.10 5.00%

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 Investments and its Free Cash Flow 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.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JSW Holdings Limited Investments account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between JSW Holdings' Investments and Free Cash Flow is -0.95. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow 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' Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of JSW Holdings Limited are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., JSW Holdings' Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 Tax	1.8B	4.0B	1.6B	826.0M
Total Operating Expenses	53.1M	59.0M	103.5M	108.7M

Income Before Tax Total Operating Expenses

JSW Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Liabilities Total	Net Debt	Cash	Cash And Short Term Investments	Net Receivables	Short Term Investments	Inventory	Other Liab	Net Tangible Assets	Other Assets	Long Term Investments
Total Assets		-0.27	0.13	1.0	-0.63	0.9	0.91	1.0	-0.48	-0.7	0.27	-0.15	1.0	0.2	-0.52	1.0	-0.2	-0.05	-0.05	0.05	-0.4	0.41	0.98	0.98	0.58	0.89
Other Current Liab	-0.27		0.69	-0.27	0.4	-0.35	-0.27	-0.27	-0.04	0.29	-0.14	-0.46	-0.27	0.24	0.22	-0.27	0.17	0.29	0.29	0.24	0.1	0.13	-0.13	-0.11	-0.36	-0.32
Total Current Liabilities	0.13	0.69		0.13	-0.01	0.18	0.21	0.13	-0.17	-0.32	-0.38	-0.4	0.19	0.41	-0.33	0.19	0.16	0.15	0.15	0.39	0.3	0.24	0.25	0.23	0.26	-0.18
Total Stockholder Equity	1.0	-0.27	0.13		-0.63	0.9	0.91	1.0	-0.48	-0.7	0.28	-0.15	0.99	0.19	-0.52	0.99	-0.2	-0.04	-0.04	0.04	-0.4	0.41	0.98	0.98	0.57	0.89
Property Plant And Equipment Net	-0.63	0.4	-0.01	-0.63		-0.67	-0.6	-0.63	0.43	0.43	0.05	-0.38	-0.65	-0.1	0.32	-0.65	-0.14	0.31	0.31	-0.23	0.32	-0.38	-0.57	-0.52	-0.46	-0.47
Retained Earnings	0.9	-0.35	0.18	0.9	-0.67		0.92	0.9	-0.21	-0.84	0.1	-0.18	0.92	0.13	-0.63	0.92	-0.17	-0.04	-0.04	0.14	-0.1	0.15	0.87	0.87	0.79	0.73
Accounts Payable	0.91	-0.27	0.21	0.91	-0.6	0.92		0.9	-0.22	-0.83	0.24	-0.12	0.92	0.08	-0.62	0.92	-0.16	0.08	0.08	0.09	-0.08	0.18	0.86	0.86	0.75	0.79
Non Current Assets Total	1.0	-0.27	0.13	1.0	-0.63	0.9	0.9		-0.49	-0.69	0.27	-0.15	0.99	0.19	-0.51	0.99	-0.2	-0.05	-0.05	0.04	-0.41	0.42	0.98	0.98	0.56	0.89
Non Currrent Assets Other	-0.48	-0.04	-0.17	-0.48	0.43	-0.21	-0.22	-0.49		-0.13	-0.13	0.06	-0.46	-0.36	-0.09	-0.46	0.1	0.27	0.27	-0.09	0.45	-0.7	-0.56	-0.52	0.24	-0.39
Common Stock Shares Outstanding	-0.7	0.29	-0.32	-0.7	0.43	-0.84	-0.83	-0.69	-0.13		0.0	0.11	-0.74	-0.06	0.89	-0.74	0.11	-0.07	-0.07	-0.14	-0.07	-0.01	-0.64	-0.64	-0.9	-0.5
Other Current Assets	0.27	-0.14	-0.38	0.28	0.05	0.1	0.24	0.27	-0.13	0.0		-0.22	0.19	0.11	-0.01	0.19	-0.33	0.38	0.38	-0.51	-0.24	0.21	0.23	0.3	-0.23	0.61
Other Stockholder Equity	-0.15	-0.46	-0.4	-0.15	-0.38	-0.18	-0.12	-0.15	0.06	0.11	-0.22		-0.15	-0.33	0.07	-0.15	0.62	-0.41	-0.41	-0.02	-0.18	0.0	-0.27	-0.32	0.09	-0.13
Total Liab	1.0	-0.27	0.19	0.99	-0.65	0.92	0.92	0.99	-0.46	-0.74	0.19	-0.15		0.24	-0.55	1.0	-0.19	-0.07	-0.07	0.11	-0.36	0.41	0.98	0.97	0.63	0.84
Total Current Assets	0.2	0.24	0.41	0.19	-0.1	0.13	0.08	0.19	-0.36	-0.06	0.11	-0.33	0.24		0.05	0.24	-0.24	-0.09	-0.09	0.22	-0.23	0.66	0.29	0.25	0.04	-0.01
Common Stock	-0.52	0.22	-0.33	-0.52	0.32	-0.63	-0.62	-0.51	-0.09	0.89	-0.01	0.07	-0.55	0.05		-0.55	0.08	-0.05	-0.05	-0.1	-0.05	-0.03	-0.48	-0.48	-0.66	-0.38
Non Current Liabilities Total	1.0	-0.27	0.19	0.99	-0.65	0.92	0.92	0.99	-0.46	-0.74	0.19	-0.15	1.0	0.24	-0.55		-0.19	-0.07	-0.07	0.11	-0.36	0.41	0.98	0.97	0.63	0.84
Net Debt	-0.2	0.17	0.16	-0.2	-0.14	-0.17	-0.16	-0.2	0.1	0.11	-0.33	0.62	-0.19	-0.24	0.08	-0.19		-0.28	-0.28	0.1	0.07	-0.1	-0.21	-0.23	0.1	-0.25
Cash	-0.05	0.29	0.15	-0.04	0.31	-0.04	0.08	-0.05	0.27	-0.07	0.38	-0.41	-0.07	-0.09	-0.05	-0.07	-0.28		1.0	-0.48	0.33	-0.09	-0.05	0.01	-0.1	0.12
Cash And Short Term Investments	-0.05	0.29	0.15	-0.04	0.31	-0.04	0.08	-0.05	0.27	-0.07	0.38	-0.41	-0.07	-0.09	-0.05	-0.07	-0.28	1.0		-0.48	0.33	-0.09	-0.05	0.01	-0.1	0.12
Net Receivables	0.05	0.24	0.39	0.04	-0.23	0.14	0.09	0.04	-0.09	-0.14	-0.51	-0.02	0.11	0.22	-0.1	0.11	0.1	-0.48	-0.48		-0.04	0.09	0.1	0.05	0.23	-0.23
Short Term Investments	-0.4	0.1	0.3	-0.4	0.32	-0.1	-0.08	-0.41	0.45	-0.07	-0.24	-0.18	-0.36	-0.23	-0.05	-0.36	0.07	0.33	0.33	-0.04		-0.66	-0.39	-0.37	0.17	-0.47
Inventory	0.41	0.13	0.24	0.41	-0.38	0.15	0.18	0.42	-0.7	-0.01	0.21	0.0	0.41	0.66	-0.03	0.41	-0.1	-0.09	-0.09	0.09	-0.66		0.47	0.41	-0.09	0.31
Other Liab	0.98	-0.13	0.25	0.98	-0.57	0.87	0.86	0.98	-0.56	-0.64	0.23	-0.27	0.98	0.29	-0.48	0.98	-0.21	-0.05	-0.05	0.1	-0.39	0.47		0.99	0.51	0.84
Net Tangible Assets	0.98	-0.11	0.23	0.98	-0.52	0.87	0.86	0.98	-0.52	-0.64	0.3	-0.32	0.97	0.25	-0.48	0.97	-0.23	0.01	0.01	0.05	-0.37	0.41	0.99		0.49	0.87
Other Assets	0.58	-0.36	0.26	0.57	-0.46	0.79	0.75	0.56	0.24	-0.9	-0.23	0.09	0.63	0.04	-0.66	0.63	0.1	-0.1	-0.1	0.23	0.17	-0.09	0.51	0.49		0.32
Long Term Investments	0.89	-0.32	-0.18	0.89	-0.47	0.73	0.79	0.89	-0.39	-0.5	0.61	-0.13	0.84	-0.01	-0.38	0.84	-0.25	0.12	0.12	-0.23	-0.47	0.31	0.84	0.87	0.32

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JSW Holdings Account Relationship Matchups

JSW Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	77.1B	140.5B	227.6B	220.4B	292.5B	307.1B
Other Current Liab	7.4M	8.7M	10.4M	7.0M	5.1M	4.9M
Total Current Liabilities	1.8M	900K	12.0M	9.1M	8.7M	15.0M
Total Stockholder Equity	71.1B	126.0B	199.5B	194.1B	254.3B	267.1B
Property Plant And Equipment Net	809K	556K	584K	74K	27K	0.0
Retained Earnings	5.3B	6.0B	7.6B	10.9B	18.0B	18.9B
Accounts Payable	1.8M	900K	1.6M	2.1M	3.5M	3.7M
Non Current Assets Total	76.9B	140.3B	225.0B	220.2B	281.9B	296.0B
Non Currrent Assets Other	4.1B	4.9B	(221.2B)	(211.0B)	200K	210K
Common Stock Shares Outstanding	11.1M	11.1M	11.1M	11.1M	10.0M	8.9M
Liabilities And Stockholders Equity	77.1B	140.5B	227.6B	220.4B	292.5B	307.1B
Other Current Assets	4.3B	1.6B	2.6B	1.1B	1.3B	1.4B
Other Stockholder Equity	(5.3B)	(6.0B)	(7.6B)	(10.9B)	(12.5B)	(11.8B)
Total Liab	6.0B	14.4B	28.0B	26.3B	38.2B	40.1B
Total Current Assets	193.4M	135.9M	2.6B	180.1M	1.3B	670.3M
Accumulated Other Comprehensive Income	65.7B	119.9B	191.9B	183.1B	236.2B	248.0B
Non Current Liabilities Total	6.0B	14.4B	28.0B	26.3B	38.2B	40.1B
Net Debt	(34.4M)	(11.0M)	23.3M	15.4M	(40.8M)	(38.8M)
Cash	59.4M	11.0M	3.2M	11.4M	40.8M	38.5M
Cash And Short Term Investments	59.4M	11.0M	3.2M	11.4M	40.8M	38.5M
Net Receivables	11.2M	26.1M	32.7M	23.8M	186.7M	196.0M
Other Liab	6.0B	14.4B	28.0B	26.3B	30.2B	31.7B
Net Tangible Assets	82.9B	71.1B	126.0B	199.5B	229.5B	240.9B
Property Plant Equipment	556K	584K	74K	27K	24.3K	23.1K
Short Long Term Debt Total	15.0M	25.0M	26.5M	26.8M	39.1M	37.1M
Net Invested Capital	71.1B	126.0B	199.5B	194.1B	254.3B	147.3B
Net Working Capital	191.4M	134.8M	6.4B	170.9M	10.6B	11.1B

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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.

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JSW Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

JSW Holdings fundamental ratios Correlations

JSW Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JSW Holdings fundamental ratios Accounts

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Other Information on Investing in JSW Stock

COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Total Liab

Other Assets	- 0.9	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.84	Retained Earnings
Common Stock Shares Outstanding	- 0.83	Accounts Payable
Non Current Liabilities Total	- 0.74	Common Stock Shares Outstanding
Total Liab	- 0.74	Common Stock Shares Outstanding
Inventory	- 0.7	Non Currrent Assets Other