Likhitha Net Debt vs Cash Analysis

LIKHITHA

324.65 5.20 1.58%

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Likhitha Infrastructure Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Likhitha Infrastructure's Net Debt and Cash is -0.96. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Likhitha Infrastructure Limited, assuming nothing else is changed. The correlation between historical values of Likhitha Infrastructure's Net Debt and Cash 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 Likhitha Infrastructure Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Likhitha Infrastructure's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.96

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Cash

Cash refers to the most liquid asset of Likhitha Infrastructure, which is listed under current asset account on Likhitha Infrastructure Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Likhitha Infrastructure customers. The amounts must be unrestricted with restricted cash listed in a different Likhitha Infrastructure 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.

Most indicators from Likhitha Infrastructure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Likhitha Infrastructure 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 Likhitha Infrastructure 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 gross domestic product.

The Likhitha Infrastructure's current Selling General Administrative is estimated to increase to about 34 M. The Likhitha Infrastructure's current Tax Provision is estimated to increase to about 295.2 M

	2022	2023	2024	2025 (projected)
Gross Profit	1.2B	960.7M	1.1B	767.3M
Total Revenue	3.6B	4.2B	4.8B	5.1B

Gross Profit Total Revenue

Likhitha Infrastructure 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets
Total Assets		-0.64	0.86	0.65	1.0	0.96	-0.25	-0.9	0.99	0.33	0.89	0.85	0.93	-0.89	0.98	0.9	0.78	-0.02	0.98	0.28	0.63	1.0	-0.73	0.83	0.65	0.96
Short Long Term Debt Total	-0.64		-0.54	-0.15	-0.66	-0.44	0.54	0.66	-0.67	-0.18	-0.51	-0.5	-0.49	0.55	-0.7	-0.69	-0.36	0.7	-0.59	-0.13	-0.07	-0.65	0.98	-0.67	-0.49	-0.72
Other Current Liab	0.86	-0.54		0.59	0.86	0.88	0.05	-0.62	0.87	0.11	0.57	0.9	0.68	-0.73	0.83	0.91	0.97	0.13	0.8	0.47	0.58	0.85	-0.63	0.97	0.74	0.91
Total Current Liabilities	0.65	-0.15	0.59		0.62	0.7	0.09	-0.66	0.57	0.79	0.68	0.78	0.62	-0.67	0.58	0.71	0.49	0.22	0.69	0.5	0.99	0.64	-0.2	0.44	0.69	0.5
Total Stockholder Equity	1.0	-0.66	0.86	0.62		0.95	-0.27	-0.89	1.0	0.3	0.88	0.85	0.93	-0.88	0.98	0.9	0.79	-0.04	0.98	0.27	0.6	1.0	-0.75	0.85	0.64	0.97
Property Plant And Equipment Net	0.96	-0.44	0.88	0.7	0.95		-0.02	-0.81	0.95	0.27	0.84	0.85	0.91	-0.85	0.91	0.84	0.86	0.23	0.96	0.28	0.71	0.96	-0.54	0.81	0.68	0.91
Current Deferred Revenue	-0.25	0.54	0.05	0.09	-0.27	-0.02		0.44	-0.28	-0.28	-0.34	-0.14	-0.26	0.37	-0.38	-0.24	0.21	0.64	-0.19	0.05	0.16	-0.26	0.56	-0.04	0.33	-0.28
Net Debt	-0.9	0.66	-0.62	-0.66	-0.89	-0.81	0.44		-0.88	-0.56	-0.96	-0.7	-0.93	0.83	-0.9	-0.81	-0.49	0.21	-0.93	-0.08	-0.62	-0.9	0.72	-0.62	-0.58	-0.79
Retained Earnings	0.99	-0.67	0.87	0.57	1.0	0.95	-0.28	-0.88		0.25	0.86	0.83	0.92	-0.88	0.98	0.89	0.79	-0.05	0.97	0.23	0.56	0.99	-0.76	0.86	0.62	0.98
Accounts Payable	0.33	-0.18	0.11	0.79	0.3	0.27	-0.28	-0.56	0.25		0.54	0.46	0.36	-0.47	0.32	0.44	-0.07	-0.16	0.37	0.32	0.75	0.32	-0.17	0.03	0.36	0.15
Cash	0.89	-0.51	0.57	0.68	0.88	0.84	-0.34	-0.96	0.86	0.54		0.65	0.97	-0.79	0.87	0.72	0.47	-0.05	0.94	0.03	0.66	0.9	-0.57	0.54	0.53	0.75
Non Current Assets Total	0.85	-0.5	0.9	0.78	0.85	0.85	-0.14	-0.7	0.83	0.46	0.65		0.68	-0.89	0.83	0.95	0.81	0.08	0.79	0.6	0.77	0.84	-0.6	0.84	0.67	0.86
Non Currrent Assets Other	0.93	-0.49	0.68	0.62	0.93	0.91	-0.26	-0.93	0.92	0.36	0.97	0.68		-0.82	0.89	0.75	0.62	0.02	0.97	0.01	0.61	0.94	-0.57	0.64	0.53	0.83
Other Assets	-0.89	0.55	-0.73	-0.67	-0.88	-0.85	0.37	0.83	-0.88	-0.47	-0.79	-0.89	-0.82		-0.86	-0.86	-0.64	0.03	-0.86	-0.31	-0.65	-0.88	0.65	-0.7	-0.49	-0.87
Cash And Short Term Investments	0.98	-0.7	0.83	0.58	0.98	0.91	-0.38	-0.9	0.98	0.32	0.87	0.83	0.89	-0.86		0.89	0.74	-0.1	0.94	0.31	0.56	0.98	-0.79	0.83	0.58	0.96
Net Receivables	0.9	-0.69	0.91	0.71	0.9	0.84	-0.24	-0.81	0.89	0.44	0.72	0.95	0.75	-0.86	0.89		0.79	-0.11	0.85	0.41	0.67	0.89	-0.76	0.9	0.74	0.9
Common Stock Shares Outstanding	0.78	-0.36	0.97	0.49	0.79	0.86	0.21	-0.49	0.79	-0.07	0.47	0.81	0.62	-0.64	0.74	0.79		0.33	0.72	0.4	0.52	0.78	-0.47	0.92	0.67	0.84
Non Current Liabilities Total	-0.02	0.7	0.13	0.22	-0.04	0.23	0.64	0.21	-0.05	-0.16	-0.05	0.08	0.02	0.03	-0.1	-0.11	0.33		0.0	0.06	0.33	-0.03	0.59	0.0	0.04	-0.08
Inventory	0.98	-0.59	0.8	0.69	0.98	0.96	-0.19	-0.93	0.97	0.37	0.94	0.79	0.97	-0.86	0.94	0.85	0.72	0.0		0.18	0.67	0.99	-0.66	0.76	0.68	0.9
Other Current Assets	0.28	-0.13	0.47	0.5	0.27	0.28	0.05	-0.08	0.23	0.32	0.03	0.6	0.01	-0.31	0.31	0.41	0.4	0.06	0.18		0.49	0.25	-0.16	0.34	0.3	0.32
Total Liab	0.63	-0.07	0.58	0.99	0.6	0.71	0.16	-0.62	0.56	0.75	0.66	0.77	0.61	-0.65	0.56	0.67	0.52	0.33	0.67	0.49		0.62	-0.13	0.43	0.67	0.48
Total Current Assets	1.0	-0.65	0.85	0.64	1.0	0.96	-0.26	-0.9	0.99	0.32	0.9	0.84	0.94	-0.88	0.98	0.89	0.78	-0.03	0.99	0.25	0.62		-0.73	0.83	0.65	0.96
Short Term Debt	-0.73	0.98	-0.63	-0.2	-0.75	-0.54	0.56	0.72	-0.76	-0.17	-0.57	-0.6	-0.57	0.65	-0.79	-0.76	-0.47	0.59	-0.66	-0.16	-0.13	-0.73		-0.75	-0.49	-0.81
Common Stock	0.83	-0.67	0.97	0.44	0.85	0.81	-0.04	-0.62	0.86	0.03	0.54	0.84	0.64	-0.7	0.83	0.9	0.92	0.0	0.76	0.34	0.43	0.83	-0.75		0.73	0.92
Other Liab	0.65	-0.49	0.74	0.69	0.64	0.68	0.33	-0.58	0.62	0.36	0.53	0.67	0.53	-0.49	0.58	0.74	0.67	0.04	0.68	0.3	0.67	0.65	-0.49	0.73		0.61
Net Tangible Assets	0.96	-0.72	0.91	0.5	0.97	0.91	-0.28	-0.79	0.98	0.15	0.75	0.86	0.83	-0.87	0.96	0.9	0.84	-0.08	0.9	0.32	0.48	0.96	-0.81	0.92	0.61

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Likhitha Infrastructure Account Relationship Matchups

Likhitha Infrastructure fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.7B	2.2B	3.0B	3.5B	4.0B	4.2B
Other Current Liab	129.1M	132.1M	163.4M	148.9M	171.2M	118.3M
Total Current Liabilities	151.8M	234.1M	446.0M	391.5M	450.2M	333.0M
Total Stockholder Equity	1.5B	1.9B	2.5B	3.1B	3.6B	3.7B
Property Plant And Equipment Net	93.7M	159.8M	198.6M	257.9M	296.6M	311.5M
Net Debt	(20.3M)	(76.0M)	(232.8M)	(501.3M)	(451.2M)	(428.6M)
Retained Earnings	1.3B	1.7B	1.8B	2.4B	2.8B	2.9B
Accounts Payable	18.0M	90.6M	282.0M	225.1M	258.8M	163.4M
Cash	22.0M	76.0M	232.8M	501.0M	576.2M	605.0M
Non Current Assets Total	148.5M	292.5M	454.6M	330.7M	380.3M	247.7M
Non Currrent Assets Other	51.3M	127.8M	111.2M	405.0M	465.8M	489.1M
Other Assets	48.2M	53.9M	54.4M	1.0	0.9	0.86
Cash And Short Term Investments	579.5M	468.3M	850.7M	906.0M	1.0B	1.1B
Net Receivables	555.3M	751.3M	1.0B	999.5M	1.1B	655.9M
Liabilities And Stockholders Equity	1.7B	2.2B	3.0B	3.5B	4.0B	4.2B
Non Current Liabilities Total	1.9M	2.2M	4.5M	4.8M	4.3M	7.3M
Inventory	225.1M	466.1M	693.9M	1.2B	1.4B	1.5B
Other Current Assets	193.3M	32.5M	1.2B	57.7M	66.3M	63.0M
Total Liab	153.7M	236.2M	450.5M	396.3M	455.7M	343.0M
Total Current Assets	1.5B	1.9B	2.5B	3.2B	3.6B	3.8B
Accumulated Other Comprehensive Income	5.8M	5.8M	5.8M	5.7M	6.5M	4.1M
Other Liab	6.5M	1.9M	2.2M	4.5M	5.2M	3.5M
Net Tangible Assets	503.1M	699.6M	1.5B	1.9B	2.2B	2.3B
Short Term Investments	557.5M	392.3M	617.9M	405.0M	465.8M	311.5M
Other Stockholder Equity	5.8M	480.2M	479.4M	479.1M	550.9M	578.5M
Net Invested Capital	1.5B	1.9B	2.5B	3.1B	3.6B	3.7B
Net Working Capital	1.4B	1.6B	2.1B	2.8B	3.2B	3.4B
Property Plant Equipment	114.0M	93.2M	93.7M	159.8M	183.8M	128.3M
Property Plant And Equipment Gross	175.7M	278.0M	350.2M	485.2M	558.0M	317.6M

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

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Likhitha Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Likhitha Infrastructure fundamental ratios Correlations

Likhitha Infrastructure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Likhitha Infrastructure fundamental ratios Accounts

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Other Information on Investing in Likhitha Stock

COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities

Cash	- 0.96	Net Debt
Inventory	- 0.93	Net Debt
Non Currrent Assets Other	- 0.93	Net Debt
Total Current Assets	- 0.9	Net Debt
Cash And Short Term Investments	- 0.9	Net Debt
Net Debt	- 0.9	Total Assets