Kajaria Net Debt vs Net Receivables Analysis

KAJARIACER

1,207 1.10 0.09%

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 Net Debt and its Net Receivables 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.

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kajaria Ceramics Net Debt account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Kajaria Ceramics' Net Debt and Net Receivables is -0.46. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables 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' Net Debt 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 Net Debt of Kajaria Ceramics Limited 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 Net Debt i.e., Kajaria Ceramics' Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

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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.

Net Receivables

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.

The current year's Selling General Administrative is expected to grow to about 5.4 B, whereas Tax Provision is forecasted to decline to about 953.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	126.5M	223.2M	211.2M	207.4M
Depreciation And Amortization	1.2B	1.3B	1.5B	1.6B

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	Common Stock Shares Outstanding	Accounts Payable	Good Will	Net Receivables	Current Deferred Revenue	Short Term Debt
Total Assets		-0.16	0.43	0.62	0.99	0.85	-0.33	0.98	0.67	0.85	0.65	0.85	0.68	-0.08	0.83	0.43	-0.22	0.64	0.99	0.86	0.89	0.7	0.83	0.87	-0.19	-0.26
Short Long Term Debt Total	-0.16		-0.47	0.34	-0.26	-0.05	0.91	-0.24	-0.14	-0.03	-0.12	-0.37	-0.37	0.52	-0.04	0.33	0.49	0.43	-0.22	-0.23	-0.26	-0.53	0.14	-0.26	0.62	0.86
Other Current Liab	0.43	-0.47		-0.02	0.48	0.21	-0.45	0.5	0.3	0.19	0.07	0.53	0.44	-0.34	0.31	-0.23	-0.8	-0.05	0.49	0.33	0.38	0.51	0.39	0.39	-0.84	-0.43
Total Current Liabilities	0.62	0.34	-0.02		0.53	0.82	0.14	0.48	0.21	0.83	0.3	0.33	0.33	0.07	0.82	0.31	0.02	0.97	0.57	0.49	0.49	0.44	0.42	0.72	0.29	0.18
Total Stockholder Equity	0.99	-0.26	0.48	0.53		0.81	-0.41	0.99	0.67	0.82	0.66	0.9	0.73	-0.16	0.79	0.4	-0.27	0.53	1.0	0.83	0.86	0.73	0.81	0.86	-0.28	-0.32
Property Plant And Equipment Net	0.85	-0.05	0.21	0.82	0.81		-0.3	0.76	0.46	1.0	0.45	0.67	0.63	0.0	0.96	0.33	-0.15	0.79	0.82	0.69	0.71	0.7	0.56	0.94	0.02	-0.18
Net Debt	-0.33	0.91	-0.45	0.14	-0.41	-0.3		-0.39	-0.44	-0.28	-0.21	-0.43	-0.36	0.36	-0.24	0.21	0.35	0.21	-0.37	-0.35	-0.4	-0.67	-0.05	-0.46	0.58	0.87
Retained Earnings	0.98	-0.24	0.5	0.48	0.99	0.76	-0.39		0.67	0.77	0.7	0.91	0.73	-0.18	0.75	0.41	-0.28	0.48	0.99	0.78	0.81	0.73	0.84	0.82	-0.33	-0.29
Cash	0.67	-0.14	0.3	0.21	0.67	0.46	-0.44	0.67		0.44	0.45	0.41	0.08	0.21	0.35	0.35	0.15	0.31	0.64	0.65	0.69	0.42	0.72	0.46	-0.21	-0.36
Non Current Assets Total	0.85	-0.03	0.19	0.83	0.82	1.0	-0.28	0.77	0.44		0.49	0.68	0.64	-0.01	0.96	0.36	-0.14	0.79	0.82	0.68	0.69	0.7	0.58	0.94	0.02	-0.15
Non Currrent Assets Other	0.65	-0.12	0.07	0.3	0.66	0.45	-0.21	0.7	0.45	0.49		0.51	0.37	-0.18	0.39	0.45	-0.05	0.3	0.65	0.44	0.44	0.44	0.51	0.45	-0.07	-0.11
Cash And Short Term Investments	0.85	-0.37	0.53	0.33	0.9	0.67	-0.43	0.91	0.41	0.68	0.51		0.93	-0.35	0.68	0.26	-0.39	0.29	0.9	0.63	0.67	0.72	0.68	0.77	-0.39	-0.32
Short Term Investments	0.68	-0.37	0.44	0.33	0.73	0.63	-0.36	0.73	0.08	0.64	0.37	0.93		-0.46	0.66	0.14	-0.46	0.23	0.74	0.41	0.45	0.69	0.45	0.73	-0.34	-0.23
Non Current Liabilities Total	-0.08	0.52	-0.34	0.07	-0.16	0.0	0.36	-0.18	0.21	-0.01	-0.18	-0.35	-0.46		-0.06	0.27	0.56	0.28	-0.16	0.09	0.1	-0.38	0.18	-0.15	0.49	0.13
Inventory	0.83	-0.04	0.31	0.82	0.79	0.96	-0.24	0.75	0.35	0.96	0.39	0.68	0.66	-0.06		0.23	-0.3	0.78	0.81	0.67	0.7	0.72	0.54	0.93	-0.08	-0.11
Other Current Assets	0.43	0.33	-0.23	0.31	0.4	0.33	0.21	0.41	0.35	0.36	0.45	0.26	0.14	0.27	0.23		0.37	0.39	0.39	0.33	0.28	0.08	0.57	0.16	0.26	0.17
Other Stockholder Equity	-0.22	0.49	-0.8	0.02	-0.27	-0.15	0.35	-0.28	0.15	-0.14	-0.05	-0.39	-0.46	0.56	-0.3	0.37		0.13	-0.29	-0.11	-0.15	-0.45	0.0	-0.34	0.76	0.24
Total Liab	0.64	0.43	-0.05	0.97	0.53	0.79	0.21	0.48	0.31	0.79	0.3	0.29	0.23	0.28	0.78	0.39	0.13		0.57	0.56	0.55	0.35	0.51	0.66	0.37	0.19
Total Current Assets	0.99	-0.22	0.49	0.57	1.0	0.82	-0.37	0.99	0.64	0.82	0.65	0.9	0.74	-0.16	0.81	0.39	-0.29	0.57		0.82	0.85	0.74	0.82	0.87	-0.28	-0.28
Common Stock	0.86	-0.23	0.33	0.49	0.83	0.69	-0.35	0.78	0.65	0.68	0.44	0.63	0.41	0.09	0.67	0.33	-0.11	0.56	0.82		0.98	0.45	0.63	0.69	-0.02	-0.41
Common Stock Shares Outstanding	0.89	-0.26	0.38	0.49	0.86	0.71	-0.4	0.81	0.69	0.69	0.44	0.67	0.45	0.1	0.7	0.28	-0.15	0.55	0.85	0.98		0.53	0.66	0.74	-0.09	-0.43
Accounts Payable	0.7	-0.53	0.51	0.44	0.73	0.7	-0.67	0.73	0.42	0.7	0.44	0.72	0.69	-0.38	0.72	0.08	-0.45	0.35	0.74	0.45	0.53		0.45	0.84	-0.56	-0.48
Good Will	0.83	0.14	0.39	0.42	0.81	0.56	-0.05	0.84	0.72	0.58	0.51	0.68	0.45	0.18	0.54	0.57	0.0	0.51	0.82	0.63	0.66	0.45		0.58	-0.2	-0.02
Net Receivables	0.87	-0.26	0.39	0.72	0.86	0.94	-0.46	0.82	0.46	0.94	0.45	0.77	0.73	-0.15	0.93	0.16	-0.34	0.66	0.87	0.69	0.74	0.84	0.58		-0.22	-0.29
Current Deferred Revenue	-0.19	0.62	-0.84	0.29	-0.28	0.02	0.58	-0.33	-0.21	0.02	-0.07	-0.39	-0.34	0.49	-0.08	0.26	0.76	0.37	-0.28	-0.02	-0.09	-0.56	-0.2	-0.22		0.42
Short Term Debt	-0.26	0.86	-0.43	0.18	-0.32	-0.18	0.87	-0.29	-0.36	-0.15	-0.11	-0.32	-0.23	0.13	-0.11	0.17	0.24	0.19	-0.28	-0.41	-0.43	-0.48	-0.02	-0.29	0.42

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Kajaria Ceramics Account Relationship Matchups

Kajaria Ceramics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.4B	25.3B	29.9B	33.3B	35.4B	37.2B
Short Long Term Debt Total	1.7B	1.3B	1.6B	2.5B	2.4B	1.9B
Other Current Liab	2.8B	1.4B	(106M)	742.3M	2.2B	2.3B
Total Current Liabilities	5.2B	4.6B	6.6B	7.5B	6.7B	4.5B
Total Stockholder Equity	17.1B	18.7B	21.2B	23.3B	26.2B	27.5B
Property Plant And Equipment Net	12.1B	12.0B	14.0B	14.9B	16.7B	9.2B
Net Debt	1.5B	1.0B	1.3B	2.4B	1.4B	1.7B
Retained Earnings	11.8B	13.3B	15.8B	17.7B	20.6B	21.6B
Cash	161.1M	248.2M	323M	105M	983.2M	1.0B
Non Current Assets Total	12.5B	12.3B	15.4B	16.4B	17.8B	9.7B
Non Currrent Assets Other	278.1M	331.9M	4.2B	1.1B	2.4B	2.5B
Cash And Short Term Investments	2.3B	3.9B	2.3B	3.9B	3.1B	3.3B
Short Term Investments	2.1B	3.7B	2.0B	3.8B	2.1B	1.1B
Liabilities And Stockholders Equity	24.4B	25.3B	29.9B	33.3B	35.4B	37.2B
Non Current Liabilities Total	1.4B	1.3B	1.4B	1.8B	2.0B	1.8B
Inventory	5.1B	3.7B	4.7B	5.6B	5.3B	3.1B
Other Current Assets	4.9M	843.6M	2.2B	3.5B	3.1B	3.3B
Other Stockholder Equity	(15.2B)	1.7B	1.8B	1.8B	1.8B	1.6B
Total Liab	6.6B	5.9B	8.0B	9.3B	8.7B	7.0B
Total Current Assets	11.9B	12.9B	14.5B	16.9B	17.6B	18.5B
Accumulated Other Comprehensive Income	(6.8B)	3.5B	3.5B	3.6B	3.6B	3.8B
Common Stock Shares Outstanding	159.0M	159.0M	159.2M	159.3M	159.4M	168.7M
Accounts Payable	2.4B	2.1B	3.0B	3.1B	2.9B	1.7B
Net Receivables	4.5B	4.5B	5.3B	6.1B	6.2B	3.6B
Current Deferred Revenue	(1.2B)	1.7B	2.4B	1.9B	288.2M	273.8M
Short Term Debt	1.2B	793.1M	1.2B	1.7B	1.3B	1.0B
Intangible Assets	27.7M	27.9M	23.9M	14.5M	10.3M	9.8M
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	292.9M	265.7M	1.2B	1.0B	1.0	0.95
Long Term Debt	215.1M	313.1M	238M	517.8M	634.5M	525.0M
Short Long Term Debt	1.1B	657.5M	1.0B	1.6B	1.1B	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	18.4B	19.7B	22.5B	25.4B	27.9B	22.9B

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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 Net Debt vs Net Receivables Analysis

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

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

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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
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Retained Earnings

Current Deferred Revenue	- 0.84	Other Current Liab
Other Stockholder Equity	- 0.8	Other Current Liab
Accounts Payable	- 0.67	Net Debt
Current Deferred Revenue	- 0.56	Accounts Payable
Accounts Payable	- 0.53	Short Long Term Debt Total
Short Term Debt	- 0.48	Accounts Payable