Mahindra Cash vs Retained Earnings Analysis

MAHLOG Stock

271.05 5.45 1.97%

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

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mahindra Logistics Cash account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.

The correlation between Mahindra Logistics' Cash and Retained Earnings is 0.39. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Mahindra Logistics Limited, assuming nothing else is changed. The correlation between historical values of Mahindra Logistics' Cash and Retained Earnings 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 Mahindra Logistics Limited are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Mahindra Logistics' Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

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

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Mahindra Logistics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mahindra Logistics 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 Mahindra Logistics 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 persons.

The current year's Selling General Administrative is expected to grow to about 525.4 M, whereas Tax Provision is forecasted to decline to about 182.4 M.

	2022	2023	2024	2025 (projected)
Interest Expense	515.7M	681.6M	783.8M	823.0M
Depreciation And Amortization	1.9B	2.1B	2.4B	2.5B

Interest Expense Depreciation And Amortization

Mahindra Logistics fundamental ratios Correlations

	Total Assets	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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.9	1.0	0.81	0.97	0.94	0.82	1.0	0.03	0.98	0.87	0.35	0.89	0.76	0.46	0.96	-0.29	0.74	0.79	0.99	0.9	0.57	0.88	0.95	0.58	0.5
Other Current Liab	0.9		0.9	0.74	0.93	0.81	0.75	0.91	0.25	0.87	0.65	0.32	0.77	0.68	0.34	0.86	-0.25	0.79	0.66	0.9	0.83	0.43	0.76	0.8	0.58	0.43
Total Current Liabilities	1.0	0.9		0.77	0.97	0.95	0.79	1.0	-0.02	0.99	0.87	0.31	0.87	0.77	0.44	0.97	-0.29	0.74	0.75	1.0	0.88	0.56	0.87	0.96	0.54	0.46
Total Stockholder Equity	0.81	0.74	0.77		0.74	0.57	0.99	0.8	0.38	0.69	0.71	0.49	0.92	0.47	0.45	0.63	-0.08	0.56	0.96	0.73	0.95	0.41	0.9	0.65	0.89	0.79
Property Plant And Equipment Net	0.97	0.93	0.97	0.74		0.94	0.76	0.97	0.08	0.98	0.76	0.37	0.83	0.73	0.46	0.97	-0.27	0.83	0.68	0.98	0.85	0.6	0.79	0.91	0.5	0.43
Net Debt	0.94	0.81	0.95	0.57	0.94		0.59	0.93	-0.21	0.98	0.82	0.25	0.75	0.78	0.44	0.99	-0.35	0.74	0.58	0.97	0.74	0.62	0.72	0.97	0.27	0.22
Retained Earnings	0.82	0.75	0.79	0.99	0.76	0.59		0.81	0.39	0.71	0.68	0.5	0.93	0.46	0.46	0.64	-0.01	0.61	0.93	0.75	0.95	0.45	0.9	0.65	0.88	0.8
Accounts Payable	1.0	0.91	1.0	0.8	0.97	0.93	0.81		-0.01	0.97	0.87	0.3	0.89	0.77	0.41	0.95	-0.28	0.72	0.78	0.99	0.89	0.52	0.89	0.95	0.59	0.51
Cash	0.03	0.25	-0.02	0.38	0.08	-0.21	0.39	-0.01		-0.07	-0.28	0.64	0.13	-0.26	0.35	-0.09	0.2	0.24	0.26	-0.04	0.25	0.21	0.06	-0.19	0.44	0.3
Non Current Assets Total	0.98	0.87	0.99	0.69	0.98	0.98	0.71	0.97	-0.07		0.84	0.3	0.83	0.78	0.45	0.99	-0.33	0.76	0.67	1.0	0.83	0.6	0.8	0.97	0.43	0.36
Non Currrent Assets Other	0.87	0.65	0.87	0.71	0.76	0.82	0.68	0.87	-0.28	0.84		0.15	0.78	0.73	0.35	0.81	-0.47	0.36	0.77	0.85	0.76	0.38	0.84	0.91	0.5	0.44
Cash And Short Term Investments	0.35	0.32	0.31	0.49	0.37	0.25	0.5	0.3	0.64	0.3	0.15		0.37	-0.07	0.94	0.32	0.07	0.43	0.48	0.32	0.48	0.82	0.25	0.26	0.28	0.19
Net Receivables	0.89	0.77	0.87	0.92	0.83	0.75	0.93	0.89	0.13	0.83	0.78	0.37		0.62	0.4	0.78	-0.13	0.71	0.9	0.85	0.98	0.51	0.94	0.79	0.7	0.64
Common Stock Shares Outstanding	0.76	0.68	0.77	0.47	0.73	0.78	0.46	0.77	-0.26	0.78	0.73	-0.07	0.62		0.07	0.77	-0.4	0.52	0.47	0.78	0.59	0.23	0.74	0.8	0.3	0.23
Short Term Investments	0.46	0.34	0.44	0.45	0.46	0.44	0.46	0.41	0.35	0.45	0.35	0.94	0.4	0.07		0.47	-0.02	0.43	0.49	0.45	0.49	0.91	0.31	0.45	0.19	0.13
Non Current Liabilities Total	0.96	0.86	0.97	0.63	0.97	0.99	0.64	0.95	-0.09	0.99	0.81	0.32	0.78	0.77	0.47		-0.35	0.78	0.62	0.98	0.78	0.64	0.74	0.97	0.33	0.26
Inventory	-0.29	-0.25	-0.29	-0.08	-0.27	-0.35	-0.01	-0.28	0.2	-0.33	-0.47	0.07	-0.13	-0.4	-0.02	-0.35		0.04	-0.17	-0.31	-0.15	0.01	-0.16	-0.39	0.08	0.17
Other Current Assets	0.74	0.79	0.74	0.56	0.83	0.74	0.61	0.72	0.24	0.76	0.36	0.43	0.71	0.52	0.43	0.78	0.04		0.48	0.76	0.72	0.66	0.57	0.64	0.3	0.22
Other Stockholder Equity	0.79	0.66	0.75	0.96	0.68	0.58	0.93	0.78	0.26	0.67	0.77	0.48	0.9	0.47	0.49	0.62	-0.17	0.48		0.72	0.92	0.44	0.9	0.69	0.81	0.68
Total Liab	0.99	0.9	1.0	0.73	0.98	0.97	0.75	0.99	-0.04	1.0	0.85	0.32	0.85	0.78	0.45	0.98	-0.31	0.76	0.72		0.86	0.59	0.84	0.97	0.48	0.41
Total Current Assets	0.9	0.83	0.88	0.95	0.85	0.74	0.95	0.89	0.25	0.83	0.76	0.48	0.98	0.59	0.49	0.78	-0.15	0.72	0.92	0.86		0.55	0.93	0.78	0.73	0.63
Intangible Assets	0.57	0.43	0.56	0.41	0.6	0.62	0.45	0.52	0.21	0.6	0.38	0.82	0.51	0.23	0.91	0.64	0.01	0.66	0.44	0.59	0.55		0.37	0.59	0.06	0.02
Common Stock	0.88	0.76	0.87	0.9	0.79	0.72	0.9	0.89	0.06	0.8	0.84	0.25	0.94	0.74	0.31	0.74	-0.16	0.57	0.9	0.84	0.93	0.37		0.79	0.77	0.7
Other Liab	0.95	0.8	0.96	0.65	0.91	0.97	0.65	0.95	-0.19	0.97	0.91	0.26	0.79	0.8	0.45	0.97	-0.39	0.64	0.69	0.97	0.78	0.59	0.79		0.36	0.27
Net Tangible Assets	0.58	0.58	0.54	0.89	0.5	0.27	0.88	0.59	0.44	0.43	0.5	0.28	0.7	0.3	0.19	0.33	0.08	0.3	0.81	0.48	0.73	0.06	0.77	0.36		0.93
Other Assets	0.5	0.43	0.46	0.79	0.43	0.22	0.8	0.51	0.3	0.36	0.44	0.19	0.64	0.23	0.13	0.26	0.17	0.22	0.68	0.41	0.63	0.02	0.7	0.27	0.93

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Mahindra Logistics Account Relationship Matchups

Mahindra Logistics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.8B	19.3B	25.5B	24.8B	28.5B	29.9B
Other Current Liab	949M	827.3M	659.9M	782.7M	900.1M	945.1M
Total Current Liabilities	9.1B	10.6B	14.3B	14.4B	16.6B	17.4B
Total Stockholder Equity	5.7B	5.9B	5.6B	4.9B	5.7B	4.4B
Property Plant And Equipment Net	3.7B	5.2B	6.1B	5.7B	6.5B	6.9B
Net Debt	717.1M	2.7B	7.1B	7.1B	8.2B	8.6B
Retained Earnings	3.7B	3.9B	3.8B	3.1B	3.6B	2.6B
Accounts Payable	7.7B	8.7B	10.5B	11.1B	12.8B	13.4B
Cash	2.0B	1.3B	1.3B	243.9M	280.5M	266.5M
Non Current Assets Total	4.7B	7.0B	11.5B	11.4B	13.1B	13.7B
Non Currrent Assets Other	639.2M	1.2B	2.2B	2.8B	3.3B	3.4B
Cash And Short Term Investments	2.7B	2.7B	6.4B	769.1M	884.5M	840.2M
Net Receivables	8.1B	8.7B	10.5B	11.3B	13.0B	6.8B
Common Stock Shares Outstanding	72.0M	72.2M	72.2M	72.0M	82.8M	78.3M
Short Term Investments	687.4M	1.4B	5.1B	525.2M	604.0M	1.2B
Liabilities And Stockholders Equity	16.8B	19.3B	25.5B	24.8B	28.5B	29.9B
Non Current Liabilities Total	2.0B	2.8B	5.6B	5.3B	6.1B	6.4B
Inventory	1.4M	14.3M	4.1M	(478M)	(549.7M)	(522.2M)
Other Current Assets	1.4B	1.3B	1.6B	1.3B	1.5B	1.0B
Other Stockholder Equity	1.1B	917.5M	1.3B	1.1B	1.3B	882.7M
Total Liab	11.1B	13.4B	19.9B	19.7B	22.7B	23.8B
Total Current Assets	12.0B	12.3B	14.1B	13.4B	15.4B	9.3B
Accumulated Other Comprehensive Income	141M	(142M)	(174.6M)	4.2B	4.8B	5.1B
Intangible Assets	183.9M	237.7M	2.4B	490.5M	564.1M	321.7M
Common Stock	716.7M	718.7M	719.8M	720.4M	828.5M	738.9M
Other Liab	156.7M	158.9M	164.5M	327.1M	376.2M	395.0M
Net Tangible Assets	5.4B	5.5B	5.6B	3.2B	3.6B	4.2B
Other Assets	1.9B	1.1B	2.0B	709.3M	815.7M	1.1B
Property Plant Equipment	2.4B	3.4B	4.7B	5.9B	6.7B	7.1B
Short Long Term Debt Total	2.7B	4.0B	8.3B	7.4B	8.5B	8.9B
Current Deferred Revenue	209.5M	324.4M	440.2M	69.4M	79.8M	78.8M
Long Term Debt	23.1M	9M	100K	2.2B	2.6B	2.7B
Short Long Term Debt	255.3M	375.4M	1.8B	1.1B	1.3B	1.4B
Short Term Debt	152.9M	1.3B	3.0B	2.4B	2.8B	2.9B
Long Term Debt Total	1.2B	1.8B	2.7B	5.3B	6.1B	6.4B
Capital Surpluse	1.0B	1.1B	400K	600K	540K	513K
Cash And Equivalents	400M	970M	780M	1.3B	1.5B	1.5B
Net Invested Capital	5.9B	6.3B	9.6B	8.3B	9.6B	7.2B

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Other Information on Investing in Mahindra Stock

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

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Mahindra Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Mahindra Logistics fundamental ratios Correlations

Mahindra Logistics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mahindra Logistics fundamental ratios Accounts

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Other Information on Investing in Mahindra Stock

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Total Current Liabilities	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 0.99	Total Assets

Inventory	- 0.47	Non Currrent Assets Other
Inventory	- 0.4	Common Stock Shares Outstanding
Other Liab	- 0.39	Inventory
Inventory	- 0.35	Non Current Liabilities Total
Inventory	- 0.35	Net Debt
Inventory	- 0.33	Non Current Assets Total