MAPMYINDIA Other Liab vs Net Debt 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 Other Liab and its Net Debt 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.

Other Liab vs Net Debt

Other Liab vs Net Debt Correlation Analysis

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

The correlation between CE Info's Other Liab and Net Debt is -0.83. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Net Debt 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 Other Liab 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 Other Liab of CE Info Systems 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 Other Liab i.e., CE Info's Other Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Other Liab

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 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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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 Other Liab vs Net Debt Analysis

Other Liab vs Net Debt

Other Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Other Liab

Net Debt

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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COMPANY

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