MAPMYINDIA Total Current Liabilities vs Retained Earnings 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 Total Current Liabilities and its Retained Earnings 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.

Total Current Liabilities vs Retained Earnings

Total Current Liabilities vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CE Info Systems Total Current Liabilities account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.
The correlation between CE Info's Total Current Liabilities and Retained Earnings is 0.87. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Retained Earnings 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 Total Current Liabilities 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 Total Current Liabilities of CE Info Systems 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 Total Current Liabilities i.e., CE Info's Total Current Liabilities and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.87
Relationship DirectionPositive 
Relationship StrengthStrong

Total Current Liabilities

Total Current Liabilities is an item on CE Info balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CE Info Systems are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 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 Expense27.9M29.3M33.7M20.4M
Depreciation And Amortization97.7M148.1M170.3M105.1M

CE Info fundamental ratios Correlations

0.790.280.971.00.320.52-0.850.910.840.910.97-0.740.910.430.820.790.54-0.620.720.990.970.9-0.880.980.97
0.790.040.740.790.670.33-0.50.770.620.790.85-0.890.650.060.530.80.25-0.770.390.780.680.75-0.710.780.75
0.280.040.430.270.07-0.02-0.170.220.410.160.27-0.010.2-0.190.2-0.160.20.50.350.350.280.3-0.060.250.15
0.970.740.430.970.310.37-0.850.870.820.880.91-0.680.930.370.860.70.64-0.470.740.990.970.9-0.840.970.94
1.00.790.270.970.30.55-0.840.910.840.910.97-0.740.90.450.80.790.52-0.630.720.980.960.9-0.890.980.97
0.320.670.070.310.3-0.01-0.050.370.210.360.42-0.830.22-0.470.170.640.01-0.30.170.390.210.34-0.320.340.3
0.520.33-0.020.370.55-0.01-0.470.640.650.540.61-0.340.240.440.110.39-0.01-0.410.590.390.390.54-0.630.470.51
-0.85-0.5-0.17-0.85-0.84-0.05-0.47-0.87-0.83-0.9-0.720.48-0.91-0.63-0.89-0.62-0.750.49-0.83-0.85-0.92-0.890.9-0.86-0.88
0.910.770.220.870.910.370.64-0.870.960.980.89-0.720.820.460.740.750.47-0.630.780.890.870.99-0.920.880.87
0.840.620.410.820.840.210.65-0.830.960.920.81-0.540.740.480.670.540.42-0.440.770.810.810.96-0.810.790.77
0.910.790.160.880.910.360.54-0.90.980.920.86-0.720.880.490.810.760.58-0.670.770.90.90.99-0.930.910.9
0.970.850.270.910.970.420.61-0.720.890.810.86-0.810.780.30.650.80.37-0.630.670.930.870.86-0.850.940.93
-0.74-0.89-0.01-0.68-0.74-0.83-0.340.48-0.72-0.54-0.72-0.81-0.610.06-0.51-0.93-0.230.66-0.45-0.76-0.63-0.670.71-0.75-0.74
0.910.650.20.930.90.220.24-0.910.820.740.880.78-0.610.550.980.730.73-0.570.660.940.980.85-0.810.920.91
0.430.06-0.190.370.45-0.470.44-0.630.460.480.490.30.060.550.570.230.37-0.450.360.360.540.45-0.450.40.46
0.820.530.20.860.80.170.11-0.890.740.670.810.65-0.510.980.570.660.75-0.490.610.870.930.78-0.720.830.83
0.790.8-0.160.70.790.640.39-0.620.750.540.760.8-0.930.730.230.660.3-0.770.470.790.730.69-0.760.790.81
0.540.250.20.640.520.01-0.01-0.750.470.420.580.37-0.230.730.370.750.3-0.110.740.610.680.55-0.660.650.66
-0.62-0.770.5-0.47-0.63-0.3-0.410.49-0.63-0.44-0.67-0.630.66-0.57-0.45-0.49-0.77-0.11-0.17-0.55-0.56-0.570.61-0.59-0.63
0.720.390.350.740.720.170.59-0.830.780.770.770.67-0.450.660.360.610.470.74-0.170.720.720.78-0.880.780.78
0.990.780.350.990.980.390.39-0.850.890.810.90.93-0.760.940.360.870.790.61-0.550.720.970.9-0.860.980.96
0.970.680.280.970.960.210.39-0.920.870.810.90.87-0.630.980.540.930.730.68-0.560.720.970.89-0.860.970.96
0.90.750.30.90.90.340.54-0.890.990.960.990.86-0.670.850.450.780.690.55-0.570.780.90.89-0.90.880.87
-0.88-0.71-0.06-0.84-0.89-0.32-0.630.9-0.92-0.81-0.93-0.850.71-0.81-0.45-0.72-0.76-0.660.61-0.88-0.86-0.86-0.9-0.92-0.94
0.980.780.250.970.980.340.47-0.860.880.790.910.94-0.750.920.40.830.790.65-0.590.780.980.970.88-0.920.99
0.970.750.150.940.970.30.51-0.880.870.770.90.93-0.740.910.460.830.810.66-0.630.780.960.960.87-0.940.99
Click cells to compare fundamentals

CE Info Account Relationship Matchups

CE Info fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.3B5.2B6.7B7.9B9.1B5.3B
Short Long Term Debt Total201.9M190.9M293.9M257.3M295.9M225.0M
Other Current Liab154.5M89.6M265.2M358.7M412.5M269.7M
Total Current Liabilities495.6M534.4M1.1B1.2B1.4B712.7M
Total Stockholder Equity3.6B4.5B5.4B6.6B7.6B4.4B
Property Plant And Equipment Net223.3M192.4M207.1M140M161M205.1M
Current Deferred Revenue(53.8M)412.0M(205.4M)314M361.1M379.2M
Net Debt(83.1M)(214.7M)(467M)(477.4M)(429.7M)(408.2M)
Retained Earnings2.0B2.7B3.7B4.8B5.5B5.8B
Accounts Payable44.5M60.9M130.9M250.6M288.2M302.6M
Cash285M405.7M760.9M734.7M844.9M887.2M
Non Current Assets Total1.6B2.5B2.3B3.6B4.1B2.2B
Non Currrent Assets Other211.5M190.1M274.9M425.4M382.9M457.8M
Cash And Short Term Investments2.2B1.8B3.5B2.8B3.3B2.3B
Short Term Investments1.9B1.4B2.7B2.1B2.4B1.8B
Liabilities And Stockholders Equity4.3B5.2B6.7B7.9B9.1B5.3B
Non Current Liabilities Total186.1M173.0M148.9M129.1M148.5M112.5M
Inventory27.6M79.7M159.7M83.4M95.9M78.2M
Other Current Assets14.2M66.5M127.5M129.7M116.7M135.5M
Other Stockholder Equity(1.2B)1.6B1.7B1.7B1.9B2.0B
Total Liab681.7M707.4M1.3B1.3B1.5B825.3M
Total Current Assets2.6B2.7B4.4B4.3B5.0B3.1B
Short Term Debt39.9M61.5M205.4M235M270.3M283.8M
Other Liab24.8M25.1M43.6M60.4M69.5M37.5M
Net Tangible Assets1.6B2.3B4.3B5.1B5.9B3.3B
Other Assets100K181.1M(1K)401.6M461.8M484.9M
Net Receivables432.9M705.8M828.5M1.3B1.4B729.9M
Net Invested Capital3.6B4.5B5.6B6.8B7.8B4.8B
Short Long Term Debt3.2M21.5M159.7M184M211.6M222.2M
Accumulated Other Comprehensive Income190.6M194.3M220.3M202M232.3M211.1M
Net Working Capital2.1B2.2B3.3B3.1B3.6B2.4B
Intangible Assets27.6M122.1M233.8M351.3M404.0M424.2M
Property Plant Equipment277.5M224.5M192.3M146.5M131.9M180.3M
Capital Lease Obligations196M159.4M119.2M73.3M66.0M123.8M
Property Plant And Equipment Gross288.3M289.0M207.1M247M222.3M214.7M

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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.