MAPMYINDIA Cash vs Short Long Term Debt Total Analysis

MAPMYINDIA

1,752 4.10 0.23%

CE Info financial indicator trend analysis is way more than just evaluating CE Info Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CE Info Systems is a good investment. Please check the relationship between CE Info Cash and its Short Long Term Debt Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in CE Info Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CE Info Systems Cash account and Short Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between CE Info's Cash and Short Long Term Debt Total is 0.78. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of CE Info Systems, assuming nothing else is changed. The correlation between historical values of CE Info's Cash and Short Long Term Debt Total 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 CE Info Systems are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash i.e., CE Info's Cash and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

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Cash

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

Short Long Term Debt Total

Most indicators from CE Info's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CE Info Systems 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 CE Info Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

As of the 1st of December 2024, Selling General Administrative is likely to drop to about 117.9 M. In addition to that, Tax Provision is likely to drop to about 259 M

	2021	2022	2023	2024 (projected)
Interest Expense	20.1M	27.9M	29.3M	20.4M
Depreciation And Amortization	81.2M	97.7M	148.1M	105.1M

Interest Expense Depreciation And Amortization

CE Info 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	Cash And Short Term Investments	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	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.78	0.03	0.96	1.0	0.41	0.36	-0.83	1.0	0.8	0.98	0.95	-0.78	0.87	0.15	0.76	0.8	0.53	-0.77	0.63	0.98	0.95	0.85	-0.9	0.99	0.98
Short Long Term Debt Total	0.78		-0.29	0.7	0.78	0.71	0.2	-0.43	0.78	0.57	0.78	0.85	-0.89	0.59	-0.16	0.44	0.78	0.19	-0.63	0.15	0.75	0.63	0.81	-0.66	0.73	0.7
Other Current Liab	0.03	-0.29		0.27	0.01	-0.18	-0.24	-0.15	0.01	0.27	-0.03	-0.06	0.27	0.09	-0.26	0.15	-0.39	0.25	0.45	0.16	0.14	0.13	0.27	0.1	0.08	-0.01
Total Current Liabilities	0.96	0.7	0.27		0.94	0.39	0.16	-0.83	0.95	0.78	0.95	0.86	-0.69	0.91	0.07	0.83	0.68	0.65	-0.62	0.63	0.99	0.96	0.9	-0.82	0.97	0.93
Total Stockholder Equity	1.0	0.78	0.01	0.94		0.39	0.4	-0.83	1.0	0.8	0.97	0.96	-0.77	0.86	0.17	0.74	0.8	0.51	-0.77	0.63	0.97	0.94	0.84	-0.9	0.99	0.98
Property Plant And Equipment Net	0.41	0.71	-0.18	0.39	0.39		-0.04	-0.07	0.39	0.23	0.35	0.52	-0.86	0.26	-0.56	0.19	0.68	0.01	-0.41	-0.1	0.47	0.25	0.64	-0.34	0.36	0.31
Current Deferred Revenue	0.36	0.2	-0.24	0.16	0.4	-0.04		-0.37	0.39	0.52	0.26	0.5	-0.26	0.02	0.28	-0.12	0.3	-0.12	-0.35	0.5	0.2	0.19	0.14	-0.55	0.34	0.4
Net Debt	-0.83	-0.43	-0.15	-0.83	-0.83	-0.07	-0.37		-0.82	-0.84	-0.85	-0.66	0.43	-0.89	-0.55	-0.85	-0.57	-0.73	0.66	-0.89	-0.82	-0.91	-0.56	0.88	-0.83	-0.85
Retained Earnings	1.0	0.78	0.01	0.95	1.0	0.39	0.39	-0.82		0.79	0.98	0.95	-0.77	0.86	0.17	0.74	0.8	0.51	-0.77	0.62	0.97	0.94	0.84	-0.89	0.99	0.98
Accounts Payable	0.8	0.57	0.27	0.78	0.8	0.23	0.52	-0.84	0.79		0.74	0.76	-0.5	0.67	0.26	0.58	0.48	0.38	-0.48	0.66	0.76	0.75	0.7	-0.79	0.76	0.73
Cash	0.98	0.78	-0.03	0.95	0.97	0.35	0.26	-0.85	0.98	0.74		0.89	-0.72	0.93	0.25	0.83	0.78	0.63	-0.77	0.64	0.96	0.97	0.8	-0.89	0.97	0.97
Non Current Assets Total	0.95	0.85	-0.06	0.86	0.96	0.52	0.5	-0.66	0.95	0.76	0.89		-0.85	0.68	-0.04	0.53	0.81	0.31	-0.71	0.49	0.9	0.8	0.87	-0.85	0.92	0.91
Non Currrent Assets Other	-0.78	-0.89	0.27	-0.69	-0.77	-0.86	-0.26	0.43	-0.77	-0.5	-0.72	-0.85		-0.58	0.24	-0.46	-0.93	-0.18	0.75	-0.23	-0.78	-0.62	-0.79	0.69	-0.73	-0.71
Cash And Short Term Investments	0.87	0.59	0.09	0.91	0.86	0.26	0.02	-0.89	0.86	0.67	0.93	0.68	-0.58		0.38	0.98	0.7	0.74	-0.74	0.65	0.91	0.98	0.66	-0.78	0.87	0.87
Common Stock Shares Outstanding	0.15	-0.16	-0.26	0.07	0.17	-0.56	0.28	-0.55	0.17	0.26	0.25	-0.04	0.24	0.38		0.43	0.08	0.31	-0.4	0.53	0.08	0.33	-0.33	-0.31	0.14	0.23
Short Term Investments	0.76	0.44	0.15	0.83	0.74	0.19	-0.12	-0.85	0.74	0.58	0.83	0.53	-0.46	0.98	0.43		0.61	0.76	-0.68	0.61	0.83	0.92	0.55	-0.67	0.76	0.76
Non Current Liabilities Total	0.8	0.78	-0.39	0.68	0.8	0.68	0.3	-0.57	0.8	0.48	0.78	0.81	-0.93	0.7	0.08	0.61		0.25	-0.94	0.36	0.79	0.72	0.62	-0.73	0.76	0.78
Inventory	0.53	0.19	0.25	0.65	0.51	0.01	-0.12	-0.73	0.51	0.38	0.63	0.31	-0.18	0.74	0.31	0.76	0.25		-0.27	0.77	0.6	0.7	0.43	-0.64	0.62	0.62
Other Current Assets	-0.77	-0.63	0.45	-0.62	-0.77	-0.41	-0.35	0.66	-0.77	-0.48	-0.77	-0.71	0.75	-0.74	-0.4	-0.68	-0.94	-0.27		-0.45	-0.72	-0.74	-0.43	0.72	-0.71	-0.76
Other Stockholder Equity	0.63	0.15	0.16	0.63	0.63	-0.1	0.5	-0.89	0.62	0.66	0.64	0.49	-0.23	0.65	0.53	0.61	0.36	0.77	-0.45		0.6	0.71	0.36	-0.84	0.69	0.73
Total Liab	0.98	0.75	0.14	0.99	0.97	0.47	0.2	-0.82	0.97	0.76	0.96	0.9	-0.78	0.91	0.08	0.83	0.79	0.6	-0.72	0.6		0.96	0.89	-0.85	0.97	0.95
Total Current Assets	0.95	0.63	0.13	0.96	0.94	0.25	0.19	-0.91	0.94	0.75	0.97	0.8	-0.62	0.98	0.33	0.92	0.72	0.7	-0.74	0.71	0.96		0.74	-0.85	0.95	0.95
Short Term Debt	0.85	0.81	0.27	0.9	0.84	0.64	0.14	-0.56	0.84	0.7	0.8	0.87	-0.79	0.66	-0.33	0.55	0.62	0.43	-0.43	0.36	0.89	0.74		-0.69	0.85	0.78
Common Stock	-0.9	-0.66	0.1	-0.82	-0.9	-0.34	-0.55	0.88	-0.89	-0.79	-0.89	-0.85	0.69	-0.78	-0.31	-0.67	-0.73	-0.64	0.72	-0.84	-0.85	-0.85	-0.69		-0.91	-0.93
Other Liab	0.99	0.73	0.08	0.97	0.99	0.36	0.34	-0.83	0.99	0.76	0.97	0.92	-0.73	0.87	0.14	0.76	0.76	0.62	-0.71	0.69	0.97	0.95	0.85	-0.91		0.99
Net Tangible Assets	0.98	0.7	-0.01	0.93	0.98	0.31	0.4	-0.85	0.98	0.73	0.97	0.91	-0.71	0.87	0.23	0.76	0.78	0.62	-0.76	0.73	0.95	0.95	0.78	-0.93	0.99

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CE Info Account Relationship Matchups

CE Info fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	4.3B	5.2B	6.7B	7.9B	5.3B
Short Long Term Debt Total	234.5M	201.9M	190.9M	293.9M	257.3M	225.0M
Other Current Liab	322.3M	154.5M	89.6M	265.2M	358.7M	249.9M
Total Current Liabilities	548.5M	495.6M	534.4M	1.1B	1.2B	712.7M
Total Stockholder Equity	3.0B	3.6B	4.5B	5.4B	6.6B	4.4B
Property Plant And Equipment Net	277.8M	223.3M	192.4M	207.1M	140M	205.1M
Current Deferred Revenue	(32.5M)	(53.8M)	412.0M	(205.4M)	314M	329.7M
Net Debt	117.1M	(83.1M)	(214.7M)	(467M)	(477.4M)	(453.5M)
Retained Earnings	1.4B	2.0B	2.7B	3.7B	4.8B	2.6B
Accounts Payable	59.8M	44.5M	60.9M	130.9M	250.6M	263.1M
Cash	117.4M	285M	405.7M	760.9M	734.7M	409.4M
Non Current Assets Total	1.9B	1.6B	2.5B	2.3B	3.6B	2.2B
Non Currrent Assets Other	227.8M	211.5M	190.1M	274.9M	425.4M	457.8M
Cash And Short Term Investments	1.2B	2.2B	1.8B	3.5B	2.8B	2.3B
Short Term Investments	1.1B	1.9B	1.4B	2.7B	2.1B	1.8B
Liabilities And Stockholders Equity	3.6B	4.3B	5.2B	6.7B	7.9B	5.3B
Non Current Liabilities Total	59.8M	186.1M	173.0M	148.9M	129.1M	112.5M
Inventory	44M	27.6M	79.7M	159.7M	83.4M	78.2M
Other Current Assets	459.6M	14.2M	66.5M	127.5M	129.7M	175.0M
Other Stockholder Equity	(1.2B)	(1.2B)	1.6B	1.7B	1.7B	1.8B
Total Liab	608.3M	681.7M	707.4M	1.3B	1.3B	825.3M
Total Current Assets	1.7B	2.6B	2.7B	4.4B	4.3B	3.1B
Short Term Debt	198.9M	39.9M	61.5M	205.4M	235M	120.8M
Other Liab	24.8M	25.1M	43.6M	60.4M	69.5M	37.5M
Net Tangible Assets	1.6B	2.3B	4.3B	5.1B	5.9B	3.3B
Other Assets	100K	181.1M	(1K)	401.6M	461.8M	484.9M
Net Receivables	434.1M	432.9M	705.8M	828.5M	1.3B	729.9M
Net Invested Capital	3.0B	3.6B	4.5B	5.6B	6.8B	4.8B
Short Long Term Debt	2.9M	3.2M	21.5M	159.7M	184M	193.2M
Accumulated Other Comprehensive Income	185.0M	190.6M	194.3M	220.3M	202M	211.1M
Net Working Capital	1.1B	2.1B	2.2B	3.3B	3.1B	2.4B
Intangible Assets	41.6M	27.6M	122.1M	233.8M	351.3M	368.9M
Property Plant Equipment	277.5M	224.5M	192.3M	146.5M	131.9M	180.3M

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Other Information on Investing in MAPMYINDIA Stock

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

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MAPMYINDIA Cash vs Short Long Term Debt Total Analysis

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Cash

Short Long Term Debt Total

CE Info fundamental ratios Correlations

CE Info Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CE Info fundamental ratios Accounts

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Other Information on Investing in MAPMYINDIA Stock

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

Other Current Assets	- 0.94	Non Current Liabilities Total
Net Tangible Assets	- 0.93	Common Stock
Non Current Liabilities Total	- 0.93	Non Currrent Assets Other
Other Liab	- 0.91	Common Stock
Total Current Assets	- 0.91	Net Debt
Common Stock	- 0.9	Total Stockholder Equity