Maharashtra Cash vs Net Debt Analysis

MAHSCOOTER

9,395 102.40 1.10%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

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

The correlation between Maharashtra Scooters' Cash and Net Debt is -0.94. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Maharashtra Scooters Limited, assuming nothing else is changed. The correlation between historical values of Maharashtra Scooters' Cash 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 of Maharashtra Scooters 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 i.e., Maharashtra Scooters' Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.94

Relationship Direction	Negative
Relationship Strength	Significant

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Cash

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

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 Maharashtra Scooters' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maharashtra Scooters 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 Maharashtra Scooters 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 main economic indicators.

As of the 24th of November 2024, Selling General Administrative is likely to grow to about 6.8 M, while Tax Provision is likely to drop about 27.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	86.1M	2.1B	2.2B	2.3B
Total Revenue	169.2M	2.2B	2.2B	2.3B

Gross Profit Total Revenue

Maharashtra Scooters fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Long Term Debt Total	Short Term Investments	Non Current Liabilities Total	Retained Earnings	Other Liab	Net Tangible Assets	Other Assets
Total Assets		-0.6	-0.56	1.0	0.51	0.23	-0.34	0.9	-0.22	0.24	0.33	-0.67	0.74	0.36	0.3	0.96	0.25	0.68	-0.32	-0.67	0.25	0.96	0.65	0.95	0.98	-0.75
Other Current Liab	-0.6		1.0	-0.6	-0.56	-0.21	0.18	-0.53	0.23	-0.16	-0.37	0.34	-0.42	-0.15	-0.2	-0.5	-0.16	-0.35	0.16	0.34	-0.17	-0.51	0.04	-0.51	-0.65	0.34
Total Current Liabilities	-0.56	1.0		-0.56	-0.57	-0.21	0.17	-0.47	0.28	-0.21	-0.41	0.27	-0.42	-0.09	-0.21	-0.45	-0.21	-0.28	0.15	0.27	-0.21	-0.47	0.07	-0.48	-0.62	0.27
Total Stockholder Equity	1.0	-0.6	-0.56		0.53	0.22	-0.33	0.89	-0.23	0.25	0.34	-0.66	0.75	0.36	0.3	0.95	0.25	0.67	-0.32	-0.66	0.25	0.95	0.65	0.94	0.98	-0.74
Property Plant And Equipment Net	0.51	-0.56	-0.57	0.53		-0.12	0.04	0.45	-0.44	0.14	0.61	-0.05	0.55	0.17	0.22	0.29	0.14	0.02	0.25	-0.05	0.14	0.3	0.09	0.37	0.56	-0.05
Net Debt	0.23	-0.21	-0.21	0.22	-0.12		-0.94	0.18	0.12	0.12	0.09	-0.16	-0.05	-0.42	0.18	0.31	0.12	0.17	0.0	-0.16	0.12	0.31	0.03	0.33	0.18	-0.28
Cash	-0.34	0.18	0.17	-0.33	0.04	-0.94		-0.27	-0.08	-0.15	-0.1	0.21	-0.05	0.37	-0.22	-0.41	-0.15	-0.22	0.0	0.21	-0.16	-0.41	-0.14	-0.43	-0.3	0.34
Non Current Assets Total	0.9	-0.53	-0.47	0.89	0.45	0.18	-0.27		0.15	-0.21	0.26	-0.72	0.62	0.46	0.34	0.87	-0.21	0.74	-0.23	-0.72	-0.21	0.87	0.53	0.81	0.85	-0.78
Non Currrent Assets Other	-0.22	0.23	0.28	-0.23	-0.44	0.12	-0.08	0.15		-0.82	-0.3	-0.17	-0.28	0.13	0.16	-0.09	-0.82	0.17	0.26	-0.17	-0.81	-0.09	-0.18	-0.19	-0.28	-0.15
Cash And Short Term Investments	0.24	-0.16	-0.21	0.25	0.14	0.12	-0.15	-0.21	-0.82		0.15	0.1	0.28	-0.22	-0.09	0.21	1.0	-0.11	-0.21	0.1	1.0	0.21	0.28	0.31	0.3	0.05
Net Receivables	0.33	-0.37	-0.41	0.34	0.61	0.09	-0.1	0.26	-0.3	0.15		0.35	0.71	-0.47	0.59	0.19	0.15	-0.36	0.1	0.35	0.14	0.2	0.11	0.4	0.44	0.29
Common Stock Shares Outstanding	-0.67	0.34	0.27	-0.66	-0.05	-0.16	0.21	-0.72	-0.17	0.1	0.35		-0.1	-0.65	0.14	-0.75	0.1	-0.85	0.31	1.0	0.09	-0.74	-0.33	-0.57	-0.56	0.91
Inventory	0.74	-0.42	-0.42	0.75	0.55	-0.05	-0.05	0.62	-0.28	0.28	0.71	-0.1		0.08	0.61	0.66	0.28	0.21	-0.13	-0.1	0.28	0.66	0.66	0.79	0.81	-0.23
Other Current Assets	0.36	-0.15	-0.09	0.36	0.17	-0.42	0.37	0.46	0.13	-0.22	-0.47	-0.65	0.08		-0.22	0.33	-0.22	0.66	-0.1	-0.65	-0.21	0.33	0.35	0.15	0.28	-0.59
Other Stockholder Equity	0.3	-0.2	-0.21	0.3	0.22	0.18	-0.22	0.34	0.16	-0.09	0.59	0.14	0.61	-0.22		0.26	-0.09	-0.15	-0.08	0.14	-0.09	0.26	0.2	0.4	0.37	0.1
Total Liab	0.96	-0.5	-0.45	0.95	0.29	0.31	-0.41	0.87	-0.09	0.21	0.19	-0.75	0.66	0.33	0.26		0.21	0.76	-0.33	-0.75	0.22	1.0	0.68	0.97	0.91	-0.84
Total Current Assets	0.25	-0.16	-0.21	0.25	0.14	0.12	-0.15	-0.21	-0.82	1.0	0.15	0.1	0.28	-0.22	-0.09	0.21		-0.11	-0.21	0.1	1.0	0.21	0.28	0.32	0.3	0.05
Common Stock	0.68	-0.35	-0.28	0.67	0.02	0.17	-0.22	0.74	0.17	-0.11	-0.36	-0.85	0.21	0.66	-0.15	0.76	-0.11		-0.32	-0.85	-0.1	0.76	0.51	0.58	0.57	-0.96
Accounts Payable	-0.32	0.16	0.15	-0.32	0.25	0.0	0.0	-0.23	0.26	-0.21	0.1	0.31	-0.13	-0.1	-0.08	-0.33	-0.21	-0.32		0.31	-0.21	-0.32	-0.33	-0.28	-0.33	0.31
Short Long Term Debt Total	-0.67	0.34	0.27	-0.66	-0.05	-0.16	0.21	-0.72	-0.17	0.1	0.35	1.0	-0.1	-0.65	0.14	-0.75	0.1	-0.85	0.31		0.09	-0.74	-0.33	-0.57	-0.56	0.91
Short Term Investments	0.25	-0.17	-0.21	0.25	0.14	0.12	-0.16	-0.21	-0.81	1.0	0.14	0.09	0.28	-0.21	-0.09	0.22	1.0	-0.1	-0.21	0.09		0.22	0.28	0.32	0.3	0.04
Non Current Liabilities Total	0.96	-0.51	-0.47	0.95	0.3	0.31	-0.41	0.87	-0.09	0.21	0.2	-0.74	0.66	0.33	0.26	1.0	0.21	0.76	-0.32	-0.74	0.22		0.67	0.97	0.92	-0.83
Retained Earnings	0.65	0.04	0.07	0.65	0.09	0.03	-0.14	0.53	-0.18	0.28	0.11	-0.33	0.66	0.35	0.2	0.68	0.28	0.51	-0.33	-0.33	0.28	0.67		0.68	0.62	-0.51
Other Liab	0.95	-0.51	-0.48	0.94	0.37	0.33	-0.43	0.81	-0.19	0.31	0.4	-0.57	0.79	0.15	0.4	0.97	0.32	0.58	-0.28	-0.57	0.32	0.97	0.68		0.94	-0.68
Net Tangible Assets	0.98	-0.65	-0.62	0.98	0.56	0.18	-0.3	0.85	-0.28	0.3	0.44	-0.56	0.81	0.28	0.37	0.91	0.3	0.57	-0.33	-0.56	0.3	0.92	0.62	0.94		-0.65
Other Assets	-0.75	0.34	0.27	-0.74	-0.05	-0.28	0.34	-0.78	-0.15	0.05	0.29	0.91	-0.23	-0.59	0.1	-0.84	0.05	-0.96	0.31	0.91	0.04	-0.83	-0.51	-0.68	-0.65

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Maharashtra Scooters Account Relationship Matchups

Maharashtra Scooters fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	82.3B	172.8B	247.0B	204.0B	293.9B	308.6B
Other Current Liab	110.5M	90.0M	74.7M	71.4M	28.8M	27.4M
Total Current Liabilities	121.1M	111.8M	79.8M	60.6M	68.6M	65.2M
Total Stockholder Equity	82.1B	162.4B	228.5B	190.4B	270.2B	283.7B
Property Plant And Equipment Net	153.3M	142.8M	125.1M	119.8M	100.6M	111.2M
Net Debt	(751.6M)	(6.0M)	(2.2M)	(3.6M)	(7M)	(7.4M)
Cash	751.6M	6.0M	2.2M	3.6M	7M	6.7M
Non Current Assets Total	80.3B	171.8B	245.6B	167.3M	293.7B	308.4B
Non Currrent Assets Other	(80.0B)	4.1M	(1.1B)	(203.6B)	63.6M	66.8M
Cash And Short Term Investments	1.8B	796.3M	1.1B	203.8B	7.5M	7.1M
Net Receivables	109.5M	206.4M	250.1M	120.1M	17.7M	16.8M
Liabilities And Stockholders Equity	82.3B	172.8B	247.0B	204.0B	293.9B	308.6B
Inventory	33.6M	36.0M	64.6M	38.0M	36.6M	19.0M
Other Current Assets	169.4M	2M	700K	4.2M	155.2M	163.0M
Other Stockholder Equity	(4.4B)	1.0	225.9B	(25.0K)	(3.3B)	(3.2B)
Total Liab	150.1M	10.4B	18.5B	13.6B	23.8B	25.0B
Total Current Assets	2.0B	1.0B	1.4B	203.8B	217M	206.2M
Accumulated Other Comprehensive Income	(184.1M)	160.6B	225.9B	187.9B	270.1B	283.6B
Accounts Payable	10.6M	21.8M	5.1M	1.9M	1.4M	1.3M
Short Term Investments	1.0B	790.3M	1.1B	203.7B	1.4B	1.3B
Non Current Liabilities Total	28.9M	10.3B	18.4B	13.5B	23.7B	24.8B
Retained Earnings	1.6B	1.7B	2.5B	2.4B	3.3B	1.8B
Other Liab	23.1M	10.3B	18.4B	13.5B	15.5B	16.3B
Net Tangible Assets	82.1B	162.4B	228.5B	190.4B	219.0B	229.9B
Other Assets	31.6M	335.8M	4.1M	4.5M	(1.3B)	(1.3B)
Property Plant Equipment	153.3M	142.8M	125.1M	119.8M	137.8M	118.0M
Current Deferred Revenue	6.5M	2.6M	2.7M	9.7M	11.1M	11.7M
Short Term Debt	(2.9M)	6.5M	2.6M	2.7M	9.7M	0.0
Net Invested Capital	82.1B	162.4B	228.5B	190.4B	270.2B	177.4B
Net Working Capital	1.8B	929M	1.3B	203.8B	130.4M	123.9M

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Other Information on Investing in Maharashtra Stock

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

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Maharashtra Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Maharashtra Scooters fundamental ratios Correlations

Maharashtra Scooters Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Maharashtra Scooters fundamental ratios Accounts

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Other Information on Investing in Maharashtra Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 1.0	Cash And Short Term Investments
Short Long Term Debt Total	+ 1.0	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 1.0	Total Liab

Other Assets	- 0.96	Common Stock
Cash	- 0.94	Net Debt
Short Long Term Debt Total	- 0.85	Common Stock
Common Stock	- 0.85	Common Stock Shares Outstanding
Other Assets	- 0.84	Total Liab
Other Assets	- 0.83	Non Current Liabilities Total