KPIT Cash And Short Term Investments vs Net Debt Analysis

KPITTECH

1,411 2.15 0.15%

KPIT Technologies financial indicator trend analysis is infinitely more than just investigating KPIT Technologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KPIT Technologies is a good investment. Please check the relationship between KPIT Technologies Cash And Short Term Investments and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KPIT Technologies 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 estimate.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KPIT Technologies Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between KPIT Technologies' Cash And Short Term Investments and Net Debt is -0.43. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of KPIT Technologies Limited, assuming nothing else is changed. The correlation between historical values of KPIT Technologies' Cash And Short Term Investments 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 Cash And Short Term Investments of KPIT Technologies 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 Cash And Short Term Investments i.e., KPIT Technologies' Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

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

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 KPIT Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KPIT Technologies 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 KPIT Technologies 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 estimate.

The current year's Tax Provision is expected to grow to about 2.1 B. The current year's Selling General Administrative is expected to grow to about 2.7 B

KPIT Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt
Total Assets		0.75	0.89	0.96	0.97	0.5	0.18	-0.66	0.97	0.97	0.81	0.84	0.43	0.33	0.69	0.72	0.77	0.0	0.09	0.9	0.36	0.74	-0.31	0.97	0.94	0.42
Short Long Term Debt Total	0.75		0.73	0.65	0.81	0.25	-0.19	-0.4	0.85	0.67	0.69	0.69	0.71	0.03	0.46	0.56	0.63	-0.31	-0.05	0.61	0.4	0.6	-0.16	0.66	0.69	0.74
Other Current Liab	0.89	0.73		0.82	0.85	0.34	0.09	-0.59	0.89	0.8	0.71	0.78	0.49	0.15	0.56	0.54	0.76	-0.17	0.01	0.94	0.38	0.65	-0.08	0.88	0.75	0.27
Total Current Liabilities	0.96	0.65	0.82		0.87	0.62	0.4	-0.68	0.89	0.95	0.76	0.84	0.26	0.41	0.66	0.65	0.79	0.22	0.1	0.86	0.37	0.76	-0.43	0.99	0.87	0.39
Total Stockholder Equity	0.97	0.81	0.85	0.87		0.34	-0.06	-0.6	0.99	0.94	0.8	0.76	0.6	0.21	0.65	0.8	0.67	-0.2	0.04	0.8	0.36	0.67	-0.21	0.87	0.96	0.5
Property Plant And Equipment Net	0.5	0.25	0.34	0.62	0.34		0.8	-0.44	0.37	0.56	0.42	0.55	-0.4	0.89	0.76	-0.1	0.47	0.8	0.62	0.58	-0.22	0.59	-0.63	0.63	0.43	-0.06
Current Deferred Revenue	0.18	-0.19	0.09	0.4	-0.06	0.8		-0.26	-0.02	0.23	0.09	0.29	-0.7	0.72	0.4	-0.29	0.29	0.92	0.48	0.35	-0.21	0.34	-0.48	0.4	0.07	-0.3
Net Debt	-0.66	-0.4	-0.59	-0.68	-0.6	-0.44	-0.26		-0.63	-0.68	-0.92	-0.86	-0.36	-0.27	-0.43	-0.4	-0.87	-0.22	0.13	-0.61	-0.53	-0.93	0.74	-0.68	-0.58	0.06
Retained Earnings	0.97	0.85	0.89	0.89	0.99	0.37	-0.02	-0.63		0.94	0.81	0.79	0.61	0.19	0.64	0.75	0.72	-0.18	0.01	0.82	0.4	0.71	-0.25	0.9	0.93	0.51
Accounts Payable	0.97	0.67	0.8	0.95	0.94	0.56	0.23	-0.68	0.94		0.79	0.79	0.35	0.4	0.77	0.69	0.7	0.1	0.21	0.83	0.23	0.74	-0.36	0.94	0.96	0.34
Cash	0.81	0.69	0.71	0.76	0.8	0.42	0.09	-0.92	0.81	0.79		0.94	0.57	0.25	0.54	0.58	0.9	0.05	-0.08	0.69	0.54	0.95	-0.62	0.76	0.76	0.26
Non Current Assets Total	0.84	0.69	0.78	0.84	0.76	0.55	0.29	-0.86	0.79	0.79	0.94		0.41	0.32	0.54	0.52	0.98	0.19	-0.04	0.81	0.54	0.95	-0.59	0.85	0.71	0.27
Non Currrent Assets Other	0.43	0.71	0.49	0.26	0.6	-0.4	-0.7	-0.36	0.61	0.35	0.57	0.41		-0.5	-0.01	0.64	0.41	-0.77	-0.5	0.22	0.61	0.36	0.05	0.25	0.44	0.55
Other Assets	0.33	0.03	0.15	0.41	0.21	0.89	0.72	-0.27	0.19	0.4	0.25	0.32	-0.5		0.78	-0.19	0.19	0.77	0.79	0.41	-0.46	0.39	-0.51	0.42	0.35	-0.23
Cash And Short Term Investments	0.69	0.46	0.56	0.66	0.65	0.76	0.4	-0.43	0.64	0.77	0.54	0.54	-0.01	0.78		0.18	0.39	0.35	0.76	0.68	-0.36	0.58	-0.3	0.68	0.75	0.04
Net Receivables	0.72	0.56	0.54	0.65	0.8	-0.1	-0.29	-0.4	0.75	0.69	0.58	0.52	0.64	-0.19	0.18		0.47	-0.38	-0.35	0.43	0.58	0.39	-0.03	0.6	0.78	0.62
Good Will	0.77	0.63	0.76	0.79	0.67	0.47	0.29	-0.87	0.72	0.7	0.9	0.98	0.41	0.19	0.39	0.47		0.17	-0.19	0.77	0.65	0.92	-0.58	0.81	0.6	0.23
Common Stock Shares Outstanding	0.0	-0.31	-0.17	0.22	-0.2	0.8	0.92	-0.22	-0.18	0.1	0.05	0.19	-0.77	0.77	0.35	-0.38	0.17		0.51	0.12	-0.3	0.29	-0.61	0.19	-0.04	-0.36
Short Term Investments	0.09	-0.05	0.01	0.1	0.04	0.62	0.48	0.13	0.01	0.21	-0.08	-0.04	-0.5	0.79	0.76	-0.35	-0.19	0.51		0.19	-0.85	0.04	0.0	0.13	0.22	-0.24
Non Current Liabilities Total	0.9	0.61	0.94	0.86	0.8	0.58	0.35	-0.61	0.82	0.83	0.69	0.81	0.22	0.41	0.68	0.43	0.77	0.12	0.19		0.24	0.68	-0.23	0.93	0.75	0.13
Inventory	0.36	0.4	0.38	0.37	0.36	-0.22	-0.21	-0.53	0.4	0.23	0.54	0.54	0.61	-0.46	-0.36	0.58	0.65	-0.3	-0.85	0.24		0.45	-0.31	0.34	0.19	0.4
Other Current Assets	0.74	0.6	0.65	0.76	0.67	0.59	0.34	-0.93	0.71	0.74	0.95	0.95	0.36	0.39	0.58	0.39	0.92	0.29	0.04	0.68	0.45		-0.73	0.76	0.65	0.16
Other Stockholder Equity	-0.31	-0.16	-0.08	-0.43	-0.21	-0.63	-0.48	0.74	-0.25	-0.36	-0.62	-0.59	0.05	-0.51	-0.3	-0.03	-0.58	-0.61	0.0	-0.23	-0.31	-0.73		-0.38	-0.23	0.06
Total Liab	0.97	0.66	0.88	0.99	0.87	0.63	0.4	-0.68	0.9	0.94	0.76	0.85	0.25	0.42	0.68	0.6	0.81	0.19	0.13	0.93	0.34	0.76	-0.38		0.86	0.32
Total Current Assets	0.94	0.69	0.75	0.87	0.96	0.43	0.07	-0.58	0.93	0.96	0.76	0.71	0.44	0.35	0.75	0.78	0.6	-0.04	0.22	0.75	0.19	0.65	-0.23	0.86		0.44
Short Term Debt	0.42	0.74	0.27	0.39	0.5	-0.06	-0.3	0.06	0.51	0.34	0.26	0.27	0.55	-0.23	0.04	0.62	0.23	-0.36	-0.24	0.13	0.4	0.16	0.06	0.32	0.44

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KPIT Technologies Account Relationship Matchups

KPIT Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.4B	19.7B	23.4B	34.0B	41.7B	24.3B
Short Long Term Debt Total	2.0B	2.3B	2.3B	2.9B	3.3B	2.8B
Other Current Liab	618.6M	1.9B	3.3B	6.0B	5.6B	3.0B
Total Current Liabilities	4.6B	5.3B	7.1B	11.7B	15.1B	7.8B
Total Stockholder Equity	10.5B	12.1B	13.1B	16.5B	21.5B	13.8B
Property Plant And Equipment Net	3.8B	4.6B	4.4B	4.8B	5.4B	4.2B
Current Deferred Revenue	2.2B	2.8B	4.6B	5.4B	4.7B	3.4B
Net Debt	(722.1M)	(558.0M)	(1.1B)	(1.7B)	(4.4B)	(4.2B)
Retained Earnings	5.9B	7.4B	8.5B	11.2B	15.9B	9.1B
Accounts Payable	846.7M	1.4B	1.4B	1.6B	2.4B	1.4B
Cash	2.8B	2.9B	3.4B	4.5B	7.7B	8.1B
Non Current Assets Total	6.2B	6.7B	8.2B	19.0B	21.5B	22.6B
Non Currrent Assets Other	494.7M	249.9M	549.0M	581.0M	1.7B	1.8B
Other Assets	903.5M	803.6M	1.3B	706.7M	812.7M	618.9M
Cash And Short Term Investments	3.9B	8.3B	9.8B	6.2B	8.6B	5.9B
Net Receivables	5.9B	4.3B	4.8B	7.7B	9.6B	7.2B
Good Will	987.8M	1.0B	1.7B	10.1B	11.5B	12.0B
Common Stock Shares Outstanding	269.6M	270.5M	272.9M	273.1M	273.1M	281.3M
Short Term Investments	1.1B	5.4B	6.4B	1.6B	862.9M	819.8M
Liabilities And Stockholders Equity	16.4B	19.7B	23.4B	34.0B	41.7B	24.3B
Non Current Liabilities Total	1.3B	2.3B	3.0B	5.7B	4.9B	2.7B
Inventory	115.3M	(1.3B)	(1.1B)	587.5M	902.5M	947.6M
Other Current Assets	249.7M	344.4M	610.2M	799.8M	1.5B	1.6B
Other Stockholder Equity	(8.5B)	2.0B	1.9B	2.6B	(15.9B)	(15.1B)
Total Liab	5.8B	7.6B	10.1B	17.4B	20.0B	10.5B
Total Current Assets	10.1B	13.0B	15.1B	15.0B	20.2B	13.8B
Accumulated Other Comprehensive Income	(1.2B)	2.0B	1.9B	2.6B	2.9B	1.5B
Short Term Debt	863.0M	375.2M	419.7M	998.7M	1.1B	752.0M
Common Stock	2.7B	2.7B	2.7B	2.7B	2.7B	2.1B
Net Tangible Assets	9.0B	10.8B	11.1B	4.1B	4.8B	7.9B
Long Term Debt	29.7M	24.0M	18.7M	2.3M	590K	560.5K
Long Term Debt Total	1.2B	1.9B	1.9B	1.9B	2.1B	1.3B
Capital Lease Obligations	1.5B	2.3B	2.2B	2.4B	2.8B	1.8B
Net Invested Capital	11.0B	12.0B	13.1B	17.0B	21.9B	13.5B
Short Long Term Debt	549.5M	7.3M	7.2M	489.8M	446.8M	280.3M
Net Working Capital	5.6B	7.7B	8.1B	3.3B	5.0B	5.6B
Intangible Assets	520.1M	285.0M	289.8M	2.3B	2.8B	3.0B
Property Plant Equipment	3.8B	4.6B	4.4B	4.8B	5.5B	3.7B
Other Liab	120.9M	377.0M	1.2B	3.8B	4.4B	4.6B
Capital Stock	2.7B	2.7B	2.7B	2.7B	2.7B	3.0B

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Other Information on Investing in KPIT Stock

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

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KPIT Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

KPIT Technologies fundamental ratios Correlations

KPIT Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KPIT Technologies fundamental ratios Accounts

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Other Information on Investing in KPIT Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Good Will	+ 0.98	Non Current Assets Total
Total Stockholder Equity	+ 0.97	Total Assets
Retained Earnings	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Assets

Other Current Assets	- 0.93	Net Debt
Cash	- 0.92	Net Debt
Good Will	- 0.87	Net Debt
Non Current Assets Total	- 0.86	Net Debt
Inventory	- 0.85	Short Term Investments
Common Stock Shares Outstanding	- 0.77	Non Currrent Assets Other