LTIMindtree Short Term Debt vs Net Debt Analysis

LTIM Stock

6,172 12.65 0.21%

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

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LTIMindtree Limited Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between LTIMindtree's Short Term Debt and Net Debt is 0.15. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of LTIMindtree Limited, assuming nothing else is changed. The correlation between historical values of LTIMindtree's Short Term Debt 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 Short Term Debt of LTIMindtree 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 Short Term Debt i.e., LTIMindtree's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

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 LTIMindtree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LTIMindtree 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LTIMindtree 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 board of governors.

Selling General Administrative is likely to gain to about 7.5 B in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	673M	1.5B	2.2B	2.3B
Depreciation And Amortization	6.0B	7.2B	8.2B	8.6B

Interest Expense Depreciation And Amortization

LTIMindtree 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Inventory	Good Will
Total Assets		0.96	0.95	1.0	1.0	0.99	0.04	1.0	0.66	0.95	0.99	0.57	1.0	0.99	-0.09	0.99	0.95	0.39	0.09	0.99	1.0	0.57	-0.25	0.82	0.47	0.86
Short Long Term Debt Total	0.96		0.89	0.94	0.96	0.93	0.03	0.95	0.59	0.89	0.94	0.47	0.96	0.97	-0.32	0.96	0.91	0.31	0.14	0.94	0.96	0.43	-0.38	0.76	0.45	0.84
Other Current Liab	0.95	0.89		0.95	0.95	0.93	0.07	0.95	0.75	0.86	0.93	0.68	0.94	0.93	-0.08	0.95	0.88	0.56	-0.21	0.94	0.95	0.56	-0.3	0.74	0.48	0.87
Total Current Liabilities	1.0	0.94	0.95		0.99	0.98	0.0	1.0	0.69	0.96	0.98	0.61	0.99	0.99	-0.07	0.98	0.96	0.44	0.08	1.0	1.0	0.58	-0.25	0.83	0.48	0.88
Total Stockholder Equity	1.0	0.96	0.95	0.99		0.99	0.03	1.0	0.64	0.95	0.99	0.56	0.99	0.99	-0.11	0.99	0.94	0.37	0.09	0.99	1.0	0.56	-0.25	0.82	0.46	0.85
Property Plant And Equipment Net	0.99	0.93	0.93	0.98	0.99		0.14	0.99	0.66	0.93	1.0	0.49	0.98	0.97	-0.01	0.97	0.97	0.34	0.1	0.99	0.98	0.61	-0.16	0.81	0.52	0.82
Net Debt	0.04	0.03	0.07	0.0	0.03	0.14		0.03	0.22	-0.22	0.12	-0.3	0.03	-0.03	0.34	0.1	0.21	-0.2	-0.31	0.06	0.0	0.15	0.15	-0.19	0.31	-0.08
Retained Earnings	1.0	0.95	0.95	1.0	1.0	0.99	0.03		0.65	0.95	0.99	0.56	0.99	0.99	-0.1	0.99	0.95	0.38	0.09	0.99	1.0	0.57	-0.23	0.83	0.47	0.85
Accounts Payable	0.66	0.59	0.75	0.69	0.64	0.66	0.22	0.65		0.6	0.62	0.72	0.67	0.61	0.29	0.67	0.74	0.74	-0.4	0.71	0.67	0.57	-0.03	0.58	0.66	0.82
Cash	0.95	0.89	0.86	0.96	0.95	0.93	-0.22	0.95	0.6		0.92	0.63	0.94	0.96	-0.06	0.91	0.89	0.44	0.24	0.95	0.96	0.59	-0.2	0.86	0.42	0.85
Non Current Assets Total	0.99	0.94	0.93	0.98	0.99	1.0	0.12	0.99	0.62	0.92		0.48	0.98	0.98	-0.06	0.98	0.96	0.31	0.1	0.98	0.98	0.58	-0.18	0.81	0.49	0.81
Non Currrent Assets Other	0.57	0.47	0.68	0.61	0.56	0.49	-0.3	0.56	0.72	0.63	0.48		0.59	0.54	0.1	0.56	0.48	0.82	-0.35	0.58	0.6	0.48	-0.15	0.48	0.39	0.7
Cash And Short Term Investments	1.0	0.96	0.94	0.99	0.99	0.98	0.03	0.99	0.67	0.94	0.98	0.59		0.99	-0.11	1.0	0.95	0.39	0.1	0.99	1.0	0.55	-0.29	0.81	0.46	0.87
Net Receivables	0.99	0.97	0.93	0.99	0.99	0.97	-0.03	0.99	0.61	0.96	0.98	0.54	0.99		-0.16	0.98	0.94	0.35	0.16	0.99	0.99	0.51	-0.32	0.83	0.43	0.86
Common Stock Shares Outstanding	-0.09	-0.32	-0.08	-0.07	-0.11	-0.01	0.34	-0.1	0.29	-0.06	-0.06	0.1	-0.11	-0.16		-0.13	0.05	0.18	-0.14	-0.04	-0.11	0.54	0.56	0.09	0.21	-0.01
Short Term Investments	0.99	0.96	0.95	0.98	0.99	0.97	0.1	0.99	0.67	0.91	0.98	0.56	1.0	0.98	-0.13		0.94	0.36	0.05	0.98	0.99	0.53	-0.31	0.78	0.47	0.86
Non Current Liabilities Total	0.95	0.91	0.88	0.96	0.94	0.97	0.21	0.95	0.74	0.89	0.96	0.48	0.95	0.94	0.05	0.94		0.37	0.11	0.97	0.95	0.58	-0.18	0.76	0.58	0.84
Other Current Assets	0.39	0.31	0.56	0.44	0.37	0.34	-0.2	0.38	0.74	0.44	0.31	0.82	0.39	0.35	0.18	0.36	0.37		-0.5	0.43	0.42	0.48	-0.07	0.34	0.3	0.66
Other Stockholder Equity	0.09	0.14	-0.21	0.08	0.09	0.1	-0.31	0.09	-0.4	0.24	0.1	-0.35	0.1	0.16	-0.14	0.05	0.11	-0.5		0.09	0.08	-0.1	-0.04	0.21	-0.17	-0.06
Total Liab	0.99	0.94	0.94	1.0	0.99	0.99	0.06	0.99	0.71	0.95	0.98	0.58	0.99	0.99	-0.04	0.98	0.97	0.43	0.09		0.99	0.58	-0.23	0.82	0.51	0.87
Total Current Assets	1.0	0.96	0.95	1.0	1.0	0.98	0.0	1.0	0.67	0.96	0.98	0.6	1.0	0.99	-0.11	0.99	0.95	0.42	0.08	0.99		0.56	-0.28	0.82	0.46	0.88
Short Term Debt	0.57	0.43	0.56	0.58	0.56	0.61	0.15	0.57	0.57	0.59	0.58	0.48	0.55	0.51	0.54	0.53	0.58	0.48	-0.1	0.58	0.56		0.32	0.67	0.36	0.58
Intangible Assets	-0.25	-0.38	-0.3	-0.25	-0.25	-0.16	0.15	-0.23	-0.03	-0.2	-0.18	-0.15	-0.29	-0.32	0.56	-0.31	-0.18	-0.07	-0.04	-0.23	-0.28	0.32		-0.07	0.1	-0.32
Common Stock	0.82	0.76	0.74	0.83	0.82	0.81	-0.19	0.83	0.58	0.86	0.81	0.48	0.81	0.83	0.09	0.78	0.76	0.34	0.21	0.82	0.82	0.67	-0.07		0.37	0.85
Inventory	0.47	0.45	0.48	0.48	0.46	0.52	0.31	0.47	0.66	0.42	0.49	0.39	0.46	0.43	0.21	0.47	0.58	0.3	-0.17	0.51	0.46	0.36	0.1	0.37		0.43
Good Will	0.86	0.84	0.87	0.88	0.85	0.82	-0.08	0.85	0.82	0.85	0.81	0.7	0.87	0.86	-0.01	0.86	0.84	0.66	-0.06	0.87	0.88	0.58	-0.32	0.85	0.43

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LTIMindtree Account Relationship Matchups

LTIMindtree fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	88.2B	107.1B	124.7B	235.0B	275.6B	289.4B
Other Current Liab	16.6B	19.3B	40.4B	42.0B	44.2B	46.4B
Total Current Liabilities	23.3B	26.3B	29.2B	54.8B	57.4B	60.3B
Total Stockholder Equity	54.0B	73.0B	88.1B	165.9B	200.2B	210.2B
Property Plant And Equipment Net	12.1B	10.5B	15.7B	30.4B	40.2B	42.2B
Net Debt	4.1B	460M	4.5B	(8.0B)	2.6B	2.8B
Retained Earnings	47.5B	61.6B	75.8B	154.5B	182.9B	192.1B
Accounts Payable	3.5B	3.6B	4.4B	4.3B	3.9B	2.8B
Cash	5.0B	7.5B	3.8B	23.4B	18.2B	19.1B
Non Current Assets Total	25.0B	25.8B	36.0B	63.1B	87.2B	91.5B
Non Currrent Assets Other	2.9B	40.9B	41.1B	59.6B	15.0B	17.2B
Cash And Short Term Investments	27.2B	43.9B	39.1B	78.6B	95.7B	100.5B
Net Receivables	31.9B	35.4B	32.8B	72.2B	83.0B	87.2B
Short Term Investments	22.2B	36.4B	35.2B	55.2B	77.7B	81.5B
Liabilities And Stockholders Equity	88.2B	107.1B	124.7B	235.0B	275.6B	289.4B
Non Current Liabilities Total	10.9B	7.7B	7.3B	14.1B	17.9B	18.8B
Other Current Assets	36.0B	37.4B	77.1B	95.2B	11.8B	11.2B
Other Stockholder Equity	2.5B	2.9B	(51.1B)	4.0B	9.4B	9.9B
Total Liab	34.2B	34.0B	36.5B	69.0B	75.4B	79.1B
Total Current Assets	63.3B	81.3B	88.7B	171.9B	188.5B	197.9B
Short Term Debt	1.5B	1.6B	2.6B	3.5B	3.4B	2.0B
Intangible Assets	1.3B	2.7B	3.2B	3.6B	3.2B	2.5B
Inventory	(29.0B)	(17M)	(6.3B)	33M	30M	31.5M
Accumulated Other Comprehensive Income	3.8B	8.4B	12.9B	7.1B	7.6B	6.1B
Good Will	6.4B	6.6B	6.9B	11.9B	11.9B	6.0B
Current Deferred Revenue	(1.5B)	16.2B	3.1B	26.3B	4.4B	6.5B

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LTIMindtree Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

LTIMindtree fundamental ratios Correlations

LTIMindtree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LTIMindtree fundamental ratios Accounts

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Additional Tools for LTIMindtree Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Current Liabilities

Other Stockholder Equity	- 0.5	Other Current Assets
Other Stockholder Equity	- 0.4	Accounts Payable
Intangible Assets	- 0.38	Short Long Term Debt Total
Other Stockholder Equity	- 0.35	Non Currrent Assets Other
Good Will	- 0.32	Intangible Assets
Intangible Assets	- 0.32	Net Receivables