Kajaria Cash vs Inventory Analysis

KAJARIACER

799.90 17.10 2.09%

Kajaria Ceramics financial indicator trend analysis is infinitely more than just investigating Kajaria Ceramics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kajaria Ceramics is a good investment. Please check the relationship between Kajaria Ceramics Cash and its Inventory accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kajaria Ceramics 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 metropolitan statistical area.

Cash vs Inventory

Cash vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kajaria Ceramics Cash account and Inventory. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Kajaria Ceramics' Cash and Inventory is 0.46. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Inventory in the same time period over historical financial statements of Kajaria Ceramics Limited, assuming nothing else is changed. The correlation between historical values of Kajaria Ceramics' Cash and Inventory 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 of Kajaria Ceramics Limited are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Cash i.e., Kajaria Ceramics' Cash and Inventory go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Kajaria Ceramics, which is listed under current asset account on Kajaria Ceramics Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kajaria Ceramics customers. The amounts must be unrestricted with restricted cash listed in a different Kajaria Ceramics account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Inventory

Most indicators from Kajaria Ceramics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kajaria Ceramics 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kajaria Ceramics 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 metropolitan statistical area.

At present, Kajaria Ceramics' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 24 M, whereas Tax Provision is forecasted to decline to about 953.9 M.

	2022	2023	2024	2025 (projected)
Interest Expense	223.2M	211.2M	190.1M	207.4M
Depreciation And Amortization	1.3B	1.5B	1.7B	1.8B

Interest Expense Depreciation And Amortization

Kajaria Ceramics 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	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Common Stock Shares Outstanding	Good Will	Short Term Debt	Current Deferred Revenue
Total Assets		-0.13	-0.29	0.63	0.99	0.99	-0.36	0.98	0.77	0.99	0.72	0.87	0.76	-0.05	0.81	0.83	0.53	0.66	0.99	0.84	0.89	0.99	0.86	0.88	-0.32	-0.26
Short Long Term Debt Total	-0.13		0.47	0.33	-0.21	-0.07	0.88	-0.2	-0.1	-0.06	-0.1	-0.34	-0.36	0.52	-0.02	0.19	-0.5	0.4	-0.18	-0.12	-0.33	-0.22	-0.14	0.13	0.8	0.6
Other Current Liab	-0.29	0.47		0.09	-0.35	-0.23	0.41	-0.34	-0.06	-0.24	-0.36	-0.45	-0.5	0.18	-0.24	-0.25	-0.42	0.12	-0.34	-0.06	-0.54	-0.36	-0.14	-0.1	0.22	0.25
Total Current Liabilities	0.63	0.33	0.09		0.56	0.66	0.06	0.53	0.32	0.67	0.37	0.39	0.34	0.08	0.85	0.49	0.19	0.97	0.59	0.58	0.56	0.6	0.57	0.52	0.02	0.2
Total Stockholder Equity	0.99	-0.21	-0.35	0.56		0.97	-0.43	0.99	0.77	0.97	0.73	0.91	0.8	-0.12	0.79	0.83	0.56	0.58	1.0	0.82	0.89	0.99	0.84	0.87	-0.36	-0.34
Property Plant And Equipment Net	0.99	-0.07	-0.23	0.66	0.97		-0.33	0.95	0.8	1.0	0.69	0.81	0.67	0.03	0.8	0.79	0.53	0.71	0.97	0.86	0.88	0.97	0.88	0.87	-0.32	-0.18
Net Debt	-0.36	0.88	0.41	0.06	-0.43	-0.33		-0.42	-0.45	-0.31	-0.26	-0.45	-0.38	0.34	-0.3	0.0	-0.62	0.1	-0.4	-0.37	-0.54	-0.46	-0.41	-0.12	0.84	0.59
Retained Earnings	0.98	-0.2	-0.34	0.53	0.99	0.95	-0.42		0.77	0.96	0.76	0.92	0.81	-0.14	0.75	0.86	0.52	0.55	0.99	0.8	0.85	0.98	0.82	0.89	-0.32	-0.38
Cash	0.77	-0.1	-0.06	0.32	0.77	0.8	-0.45	0.77		0.79	0.58	0.53	0.31	0.19	0.46	0.63	0.4	0.43	0.75	0.75	0.68	0.77	0.78	0.78	-0.37	-0.29
Non Current Assets Total	0.99	-0.06	-0.24	0.67	0.97	1.0	-0.31	0.96	0.79		0.71	0.81	0.68	0.03	0.81	0.81	0.53	0.71	0.97	0.86	0.88	0.97	0.87	0.88	-0.3	-0.18
Non Currrent Assets Other	0.72	-0.1	-0.36	0.37	0.73	0.69	-0.26	0.76	0.58	0.71		0.59	0.5	-0.15	0.47	0.77	0.35	0.39	0.72	0.56	0.56	0.7	0.56	0.61	-0.13	-0.15
Cash And Short Term Investments	0.87	-0.34	-0.45	0.39	0.91	0.81	-0.45	0.92	0.53	0.81	0.59		0.97	-0.31	0.69	0.75	0.52	0.37	0.91	0.65	0.77	0.88	0.68	0.75	-0.33	-0.43
Short Term Investments	0.76	-0.36	-0.5	0.34	0.8	0.67	-0.38	0.81	0.31	0.68	0.5	0.97		-0.42	0.64	0.66	0.46	0.28	0.81	0.51	0.67	0.77	0.53	0.62	-0.27	-0.41
Non Current Liabilities Total	-0.05	0.52	0.18	0.08	-0.12	0.03	0.34	-0.14	0.19	0.03	-0.15	-0.31	-0.42		-0.05	0.01	0.18	0.27	-0.12	0.08	0.0	-0.11	0.09	0.16	0.11	0.48
Inventory	0.81	-0.02	-0.24	0.85	0.79	0.8	-0.3	0.75	0.46	0.81	0.47	0.69	0.64	-0.05		0.58	0.51	0.82	0.8	0.72	0.8	0.8	0.74	0.63	-0.21	-0.16
Other Current Assets	0.83	0.19	-0.25	0.49	0.83	0.79	0.0	0.86	0.63	0.81	0.77	0.75	0.66	0.01	0.58		0.24	0.55	0.84	0.62	0.63	0.8	0.64	0.9	0.12	-0.19
Other Stockholder Equity	0.53	-0.5	-0.42	0.19	0.56	0.53	-0.62	0.52	0.4	0.53	0.35	0.52	0.46	0.18	0.51	0.24		0.24	0.53	0.59	0.64	0.55	0.59	0.37	-0.61	-0.14
Total Liab	0.66	0.4	0.12	0.97	0.58	0.71	0.1	0.55	0.43	0.71	0.39	0.37	0.28	0.27	0.82	0.55	0.24		0.61	0.65	0.58	0.62	0.65	0.61	0.02	0.25
Total Current Assets	0.99	-0.18	-0.34	0.59	1.0	0.97	-0.4	0.99	0.75	0.97	0.72	0.91	0.81	-0.12	0.8	0.84	0.53	0.61		0.81	0.89	0.99	0.84	0.88	-0.33	-0.34
Common Stock	0.84	-0.12	-0.06	0.58	0.82	0.86	-0.37	0.8	0.75	0.86	0.56	0.65	0.51	0.08	0.72	0.62	0.59	0.65	0.81		0.73	0.81	0.99	0.74	-0.37	-0.16
Accounts Payable	0.89	-0.33	-0.54	0.56	0.89	0.88	-0.54	0.85	0.68	0.88	0.56	0.77	0.67	0.0	0.8	0.63	0.64	0.58	0.89	0.73		0.92	0.79	0.7	-0.5	-0.33
Net Receivables	0.99	-0.22	-0.36	0.6	0.99	0.97	-0.46	0.98	0.77	0.97	0.7	0.88	0.77	-0.11	0.8	0.8	0.55	0.62	0.99	0.81	0.92		0.84	0.86	-0.38	-0.34
Common Stock Shares Outstanding	0.86	-0.14	-0.14	0.57	0.84	0.88	-0.41	0.82	0.78	0.87	0.56	0.68	0.53	0.09	0.74	0.64	0.59	0.65	0.84	0.99	0.79	0.84		0.76	-0.39	-0.21
Good Will	0.88	0.13	-0.1	0.52	0.87	0.87	-0.12	0.89	0.78	0.88	0.61	0.75	0.62	0.16	0.63	0.9	0.37	0.61	0.88	0.74	0.7	0.86	0.76		-0.08	-0.25
Short Term Debt	-0.32	0.8	0.22	0.02	-0.36	-0.32	0.84	-0.32	-0.37	-0.3	-0.13	-0.33	-0.27	0.11	-0.21	0.12	-0.61	0.02	-0.33	-0.37	-0.5	-0.38	-0.39	-0.08		0.4
Current Deferred Revenue	-0.26	0.6	0.25	0.2	-0.34	-0.18	0.59	-0.38	-0.29	-0.18	-0.15	-0.43	-0.41	0.48	-0.16	-0.19	-0.14	0.25	-0.34	-0.16	-0.33	-0.34	-0.21	-0.25	0.4

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Kajaria Ceramics Account Relationship Matchups

Kajaria Ceramics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	25.3B	29.9B	33.3B	35.4B	40.7B	42.8B
Short Long Term Debt Total	1.3B	1.6B	2.5B	2.4B	2.2B	1.9B
Other Current Liab	1.4B	(106M)	742.3M	2.2B	2.5B	1.5B
Total Current Liabilities	4.6B	6.6B	7.5B	6.7B	7.7B	4.5B
Total Stockholder Equity	18.7B	21.2B	23.3B	26.2B	30.1B	31.6B
Property Plant And Equipment Net	12.0B	14.0B	14.9B	16.7B	19.2B	20.2B
Net Debt	1.0B	1.3B	2.4B	1.4B	1.3B	1.7B
Retained Earnings	13.3B	15.8B	17.7B	20.6B	23.6B	24.8B
Cash	248.2M	323M	105M	983.2M	1.1B	1.2B
Non Current Assets Total	12.3B	15.4B	16.4B	17.8B	20.5B	21.5B
Non Currrent Assets Other	331.9M	4.2B	1.1B	2.4B	2.7B	2.8B
Cash And Short Term Investments	3.9B	2.3B	3.9B	3.1B	3.6B	3.8B
Short Term Investments	3.7B	2.0B	3.8B	2.1B	2.4B	2.6B
Liabilities And Stockholders Equity	25.3B	29.9B	33.3B	35.4B	40.7B	42.8B
Non Current Liabilities Total	1.3B	1.4B	1.8B	2.0B	1.8B	1.8B
Inventory	3.7B	4.7B	5.6B	5.3B	6.1B	3.1B
Other Current Assets	843.6M	2.2B	3.5B	3.1B	3.6B	3.7B
Other Stockholder Equity	1.7B	1.8B	1.8B	1.8B	2.1B	1.6B
Total Liab	5.9B	8.0B	9.3B	8.7B	10.0B	7.0B
Total Current Assets	12.9B	14.5B	16.9B	17.6B	20.3B	21.3B
Accumulated Other Comprehensive Income	3.5B	3.5B	3.6B	3.6B	4.2B	4.4B
Accounts Payable	2.1B	3.0B	3.1B	2.9B	3.4B	3.5B
Net Receivables	4.5B	5.3B	6.1B	6.2B	7.1B	7.5B
Common Stock Shares Outstanding	159.0M	159.2M	159.3M	159.4M	183.4M	168.7M
Short Term Debt	793.1M	1.2B	1.7B	1.3B	1.1B	1.0B
Current Deferred Revenue	1.7B	2.4B	1.9B	288.2M	259.4M	246.4M
Intangible Assets	27.9M	23.9M	14.5M	10.3M	9.3M	8.8M
Other Liab	989.1M	868.6M	922.5M	1.0B	1.2B	1.1B
Net Tangible Assets	17.0B	18.6B	21.1B	24.7B	28.4B	15.9B
Other Assets	265.7M	1.2B	1.0B	1.0	1.15	1.09
Long Term Debt	313.1M	238M	517.8M	634.5M	571.1M	525.0M
Short Long Term Debt	657.5M	1.0B	1.6B	1.1B	1.2B	1.1B
Property Plant Equipment	12.1B	12.0B	14.0B	14.9B	17.2B	12.7B
Long Term Debt Total	448.8M	467.2M	480.1M	797.8M	718.0M	567.9M
Capital Surpluse	1.6B	1.7B	1.8B	1.8B	2.1B	1.9B
Net Invested Capital	19.7B	22.5B	25.4B	27.9B	32.1B	22.9B

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Other Information on Investing in Kajaria Stock

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

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Kajaria Cash vs Inventory Analysis

Cash vs Inventory

Cash vs Inventory Correlation Analysis

Correlation Coefficient

Cash

Inventory

Kajaria Ceramics fundamental ratios Correlations

Kajaria Ceramics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kajaria Ceramics fundamental ratios Accounts

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Other Information on Investing in Kajaria Stock

COMMON DESTINATIONS

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Total Current Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Other Stockholder Equity	- 0.62	Net Debt
Short Term Debt	- 0.61	Other Stockholder Equity
Accounts Payable	- 0.54	Net Debt
Accounts Payable	- 0.54	Other Current Liab
Short Term Debt	- 0.5	Accounts Payable
Short Term Investments	- 0.5	Other Current Liab