MAPMYINDIA Other Stockholder Equity vs Cash And Short Term Investments Analysis

MAPMYINDIA

1,682 32.75 1.99%

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 Stockholder Equity and its Cash And Short Term Investments 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 Stockholder Equity vs Cash And Short Term Investments

Other Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

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

The correlation between CE Info's Other Stockholder Equity and Cash And Short Term Investments is 0.66. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash And Short Term Investments 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 Stockholder Equity and Cash And Short Term Investments 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 Stockholder Equity of CE Info Systems are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Stockholder Equity i.e., CE Info's Other Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

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Other Stockholder Equity

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of CE Info Systems balance sheet. This account contains CE Info investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CE Info Systems fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 26th of February 2025, Selling General Administrative is likely to grow to about 253 M, while Tax Provision is likely to drop about 259 M.

	2022	2023	2024	2025 (projected)
Interest Expense	27.9M	29.3M	33.7M	20.4M
Depreciation And Amortization	97.7M	148.1M	170.3M	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		0.79	0.28	0.97	1.0	0.32	0.52	-0.85	0.91	0.84	0.91	0.97	-0.74	0.91	0.43	0.82	0.79	0.54	-0.62	0.72	0.99	0.97	0.9	-0.88	0.98	0.97
Short Long Term Debt Total	0.79		0.04	0.74	0.79	0.67	0.33	-0.5	0.77	0.62	0.79	0.85	-0.89	0.65	0.06	0.53	0.8	0.25	-0.77	0.39	0.78	0.68	0.75	-0.71	0.78	0.75
Other Current Liab	0.28	0.04		0.43	0.27	0.07	-0.02	-0.17	0.22	0.41	0.16	0.27	-0.01	0.2	-0.19	0.2	-0.16	0.2	0.5	0.35	0.35	0.28	0.3	-0.06	0.25	0.15
Total Current Liabilities	0.97	0.74	0.43		0.97	0.31	0.37	-0.85	0.87	0.82	0.88	0.91	-0.68	0.93	0.37	0.86	0.7	0.64	-0.47	0.74	0.99	0.97	0.9	-0.84	0.97	0.94
Total Stockholder Equity	1.0	0.79	0.27	0.97		0.3	0.55	-0.84	0.91	0.84	0.91	0.97	-0.74	0.9	0.45	0.8	0.79	0.52	-0.63	0.72	0.98	0.96	0.9	-0.89	0.98	0.97
Property Plant And Equipment Net	0.32	0.67	0.07	0.31	0.3		-0.01	-0.05	0.37	0.21	0.36	0.42	-0.83	0.22	-0.47	0.17	0.64	0.01	-0.3	0.17	0.39	0.21	0.34	-0.32	0.34	0.3
Current Deferred Revenue	0.52	0.33	-0.02	0.37	0.55	-0.01		-0.47	0.64	0.65	0.54	0.61	-0.34	0.24	0.44	0.11	0.39	-0.01	-0.41	0.59	0.39	0.39	0.54	-0.63	0.47	0.51
Net Debt	-0.85	-0.5	-0.17	-0.85	-0.84	-0.05	-0.47		-0.87	-0.83	-0.9	-0.72	0.48	-0.91	-0.63	-0.89	-0.62	-0.75	0.49	-0.83	-0.85	-0.92	-0.89	0.9	-0.86	-0.88
Retained Earnings	0.91	0.77	0.22	0.87	0.91	0.37	0.64	-0.87		0.96	0.98	0.89	-0.72	0.82	0.46	0.74	0.75	0.47	-0.63	0.78	0.89	0.87	0.99	-0.92	0.88	0.87
Accounts Payable	0.84	0.62	0.41	0.82	0.84	0.21	0.65	-0.83	0.96		0.92	0.81	-0.54	0.74	0.48	0.67	0.54	0.42	-0.44	0.77	0.81	0.81	0.96	-0.81	0.79	0.77
Cash	0.91	0.79	0.16	0.88	0.91	0.36	0.54	-0.9	0.98	0.92		0.86	-0.72	0.88	0.49	0.81	0.76	0.58	-0.67	0.77	0.9	0.9	0.99	-0.93	0.91	0.9
Non Current Assets Total	0.97	0.85	0.27	0.91	0.97	0.42	0.61	-0.72	0.89	0.81	0.86		-0.81	0.78	0.3	0.65	0.8	0.37	-0.63	0.67	0.93	0.87	0.86	-0.85	0.94	0.93
Non Currrent Assets Other	-0.74	-0.89	-0.01	-0.68	-0.74	-0.83	-0.34	0.48	-0.72	-0.54	-0.72	-0.81		-0.61	0.06	-0.51	-0.93	-0.23	0.66	-0.45	-0.76	-0.63	-0.67	0.71	-0.75	-0.74
Cash And Short Term Investments	0.91	0.65	0.2	0.93	0.9	0.22	0.24	-0.91	0.82	0.74	0.88	0.78	-0.61		0.55	0.98	0.73	0.73	-0.57	0.66	0.94	0.98	0.85	-0.81	0.92	0.91
Common Stock Shares Outstanding	0.43	0.06	-0.19	0.37	0.45	-0.47	0.44	-0.63	0.46	0.48	0.49	0.3	0.06	0.55		0.57	0.23	0.37	-0.45	0.36	0.36	0.54	0.45	-0.45	0.4	0.46
Short Term Investments	0.82	0.53	0.2	0.86	0.8	0.17	0.11	-0.89	0.74	0.67	0.81	0.65	-0.51	0.98	0.57		0.66	0.75	-0.49	0.61	0.87	0.93	0.78	-0.72	0.83	0.83
Non Current Liabilities Total	0.79	0.8	-0.16	0.7	0.79	0.64	0.39	-0.62	0.75	0.54	0.76	0.8	-0.93	0.73	0.23	0.66		0.3	-0.77	0.47	0.79	0.73	0.69	-0.76	0.79	0.81
Inventory	0.54	0.25	0.2	0.64	0.52	0.01	-0.01	-0.75	0.47	0.42	0.58	0.37	-0.23	0.73	0.37	0.75	0.3		-0.11	0.74	0.61	0.68	0.55	-0.66	0.65	0.66
Other Current Assets	-0.62	-0.77	0.5	-0.47	-0.63	-0.3	-0.41	0.49	-0.63	-0.44	-0.67	-0.63	0.66	-0.57	-0.45	-0.49	-0.77	-0.11		-0.17	-0.55	-0.56	-0.57	0.61	-0.59	-0.63
Other Stockholder Equity	0.72	0.39	0.35	0.74	0.72	0.17	0.59	-0.83	0.78	0.77	0.77	0.67	-0.45	0.66	0.36	0.61	0.47	0.74	-0.17		0.72	0.72	0.78	-0.88	0.78	0.78
Total Liab	0.99	0.78	0.35	0.99	0.98	0.39	0.39	-0.85	0.89	0.81	0.9	0.93	-0.76	0.94	0.36	0.87	0.79	0.61	-0.55	0.72		0.97	0.9	-0.86	0.98	0.96
Total Current Assets	0.97	0.68	0.28	0.97	0.96	0.21	0.39	-0.92	0.87	0.81	0.9	0.87	-0.63	0.98	0.54	0.93	0.73	0.68	-0.56	0.72	0.97		0.89	-0.86	0.97	0.96
Short Term Debt	0.9	0.75	0.3	0.9	0.9	0.34	0.54	-0.89	0.99	0.96	0.99	0.86	-0.67	0.85	0.45	0.78	0.69	0.55	-0.57	0.78	0.9	0.89		-0.9	0.88	0.87
Common Stock	-0.88	-0.71	-0.06	-0.84	-0.89	-0.32	-0.63	0.9	-0.92	-0.81	-0.93	-0.85	0.71	-0.81	-0.45	-0.72	-0.76	-0.66	0.61	-0.88	-0.86	-0.86	-0.9		-0.92	-0.94
Other Liab	0.98	0.78	0.25	0.97	0.98	0.34	0.47	-0.86	0.88	0.79	0.91	0.94	-0.75	0.92	0.4	0.83	0.79	0.65	-0.59	0.78	0.98	0.97	0.88	-0.92		0.99
Net Tangible Assets	0.97	0.75	0.15	0.94	0.97	0.3	0.51	-0.88	0.87	0.77	0.9	0.93	-0.74	0.91	0.46	0.83	0.81	0.66	-0.63	0.78	0.96	0.96	0.87	-0.94	0.99

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CE Info Account Relationship Matchups

CE Info fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.3B	5.2B	6.7B	7.9B	9.1B	5.3B
Short Long Term Debt Total	201.9M	190.9M	293.9M	257.3M	295.9M	225.0M
Other Current Liab	154.5M	89.6M	265.2M	358.7M	412.5M	269.7M
Total Current Liabilities	495.6M	534.4M	1.1B	1.2B	1.4B	712.7M
Total Stockholder Equity	3.6B	4.5B	5.4B	6.6B	7.6B	4.4B
Property Plant And Equipment Net	223.3M	192.4M	207.1M	140M	161M	205.1M
Current Deferred Revenue	(53.8M)	412.0M	(205.4M)	314M	361.1M	379.2M
Net Debt	(83.1M)	(214.7M)	(467M)	(477.4M)	(429.7M)	(408.2M)
Retained Earnings	2.0B	2.7B	3.7B	4.8B	5.5B	5.8B
Accounts Payable	44.5M	60.9M	130.9M	250.6M	288.2M	302.6M
Cash	285M	405.7M	760.9M	734.7M	844.9M	887.2M
Non Current Assets Total	1.6B	2.5B	2.3B	3.6B	4.1B	2.2B
Non Currrent Assets Other	211.5M	190.1M	274.9M	425.4M	382.9M	457.8M
Cash And Short Term Investments	2.2B	1.8B	3.5B	2.8B	3.3B	2.3B
Short Term Investments	1.9B	1.4B	2.7B	2.1B	2.4B	1.8B
Liabilities And Stockholders Equity	4.3B	5.2B	6.7B	7.9B	9.1B	5.3B
Non Current Liabilities Total	186.1M	173.0M	148.9M	129.1M	148.5M	112.5M
Inventory	27.6M	79.7M	159.7M	83.4M	95.9M	78.2M
Other Current Assets	14.2M	66.5M	127.5M	129.7M	116.7M	135.5M
Other Stockholder Equity	(1.2B)	1.6B	1.7B	1.7B	1.9B	2.0B
Total Liab	681.7M	707.4M	1.3B	1.3B	1.5B	825.3M
Total Current Assets	2.6B	2.7B	4.4B	4.3B	5.0B	3.1B
Short Term Debt	39.9M	61.5M	205.4M	235M	270.3M	283.8M
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	432.9M	705.8M	828.5M	1.3B	1.4B	729.9M
Net Invested Capital	3.6B	4.5B	5.6B	6.8B	7.8B	4.8B
Short Long Term Debt	3.2M	21.5M	159.7M	184M	211.6M	222.2M
Accumulated Other Comprehensive Income	190.6M	194.3M	220.3M	202M	232.3M	211.1M
Net Working Capital	2.1B	2.2B	3.3B	3.1B	3.6B	2.4B
Intangible Assets	27.6M	122.1M	233.8M	351.3M	404.0M	424.2M
Property Plant Equipment	277.5M	224.5M	192.3M	146.5M	131.9M	180.3M
Capital Lease Obligations	196M	159.4M	119.2M	73.3M	66.0M	123.8M
Property Plant And Equipment Gross	288.3M	289.0M	207.1M	247M	222.3M	214.7M

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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 Other Stockholder Equity vs Cash And Short Term Investments Analysis

Other Stockholder Equity vs Cash And Short Term Investments

Other Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Cash And Short Term Investments

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.99	Retained Earnings
Short Term Debt	+ 0.99	Cash
Net Tangible Assets	+ 0.99	Other Liab

Net Tangible Assets	- 0.94	Common Stock
Non Current Liabilities Total	- 0.93	Non Currrent Assets Other
Common Stock	- 0.93	Cash
Other Liab	- 0.92	Common Stock
Common Stock	- 0.92	Retained Earnings
Total Current Assets	- 0.92	Net Debt