Global Change In Cash vs Change In Working Capital Analysis

MEDANTA Stock

1,044 11.35 1.08%

Global Health financial indicator trend analysis is much more than just examining Global Health Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Health Limited is a good investment. Please check the relationship between Global Health Change In Cash and its Change In Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Global Health 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 board of governors.

Change In Cash vs Change In Working Capital

Change In Cash vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Health Limited Change In Cash account and Change In Working Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Global Health's Change In Cash and Change In Working Capital is 0.81. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Global Health Limited, assuming nothing else is changed. The correlation between historical values of Global Health's Change In Cash and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Global Health Limited are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Change In Cash i.e., Global Health's Change In Cash and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Change In Cash

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Global Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Health Limited 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 Global Health 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 board of governors.

The current year's Selling General Administrative is expected to grow to about 6.1 B. The current year's Tax Provision is expected to grow to about 1.5 B

	2022	2023	2024	2025 (projected)
Gross Profit	20.7B	17.2B	19.7B	13.0B
Total Revenue	26.9B	32.8B	37.7B	21.8B

Gross Profit Total Revenue

Global Health fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.77	0.61	0.97	0.97	0.97	0.06	0.96	0.74	0.88	0.97	0.45	0.9	0.92	0.79	0.86	0.74	0.98	0.26	0.98	0.89	0.96	0.8	0.68	0.08	0.5
Short Long Term Debt Total	0.77		0.4	0.62	0.59	0.85	0.61	0.58	0.39	0.65	0.84	0.71	0.64	0.67	0.4	0.55	1.0	0.78	0.41	0.65	0.97	0.62	0.34	0.86	0.42	0.88
Other Current Liab	0.61	0.4		0.59	0.62	0.68	0.14	0.67	0.08	0.3	0.68	-0.18	0.43	0.73	0.65	0.5	0.38	0.64	0.19	0.53	0.49	0.48	0.46	0.65	0.28	0.33
Total Current Liabilities	0.97	0.62	0.59		0.99	0.9	-0.13	0.98	0.79	0.87	0.91	0.37	0.9	0.87	0.83	0.87	0.58	0.96	0.2	0.98	0.78	0.97	0.92	0.6	0.0	0.38
Total Stockholder Equity	0.97	0.59	0.62	0.99		0.9	-0.16	1.0	0.79	0.86	0.91	0.29	0.89	0.9	0.84	0.87	0.55	0.94	0.18	0.99	0.75	0.98	0.88	0.54	-0.06	0.29
Property Plant And Equipment Net	0.97	0.85	0.68	0.9	0.9		0.26	0.9	0.63	0.77	1.0	0.42	0.83	0.92	0.76	0.8	0.83	0.96	0.3	0.9	0.94	0.87	0.68	0.8	0.24	0.62
Net Debt	0.06	0.61	0.14	-0.13	-0.16	0.26		-0.12	-0.25	-0.18	0.24	0.38	-0.17	0.12	-0.22	-0.16	0.63	0.13	0.47	-0.14	0.44	-0.18	-0.33	0.57	0.6	0.71
Retained Earnings	0.96	0.58	0.67	0.98	1.0	0.9	-0.12		0.77	0.81	0.91	0.25	0.86	0.92	0.85	0.87	0.54	0.95	0.22	0.97	0.74	0.96	0.88	0.55	-0.05	0.29
Accounts Payable	0.74	0.39	0.08	0.79	0.79	0.63	-0.25	0.77		0.7	0.64	0.37	0.75	0.66	0.64	0.76	0.35	0.7	0.22	0.81	0.53	0.82	0.79	0.14	-0.37	0.05
Cash	0.88	0.65	0.3	0.87	0.86	0.77	-0.18	0.81	0.7		0.78	0.6	0.87	0.66	0.59	0.72	0.63	0.84	0.04	0.92	0.77	0.93	0.71	0.5	0.0	0.4
Non Current Assets Total	0.97	0.84	0.68	0.91	0.91	1.0	0.24	0.91	0.64	0.78		0.42	0.84	0.92	0.77	0.81	0.82	0.97	0.29	0.91	0.94	0.88	0.7	0.79	0.22	0.61
Non Currrent Assets Other	0.45	0.71	-0.18	0.37	0.29	0.42	0.38	0.25	0.37	0.6	0.42		0.38	0.23	-0.03	0.21	0.7	0.5	0.43	0.42	0.66	0.45	0.28	0.49	0.23	0.7
Cash And Short Term Investments	0.9	0.64	0.43	0.9	0.89	0.83	-0.17	0.86	0.75	0.87	0.84	0.38		0.8	0.8	0.96	0.61	0.87	0.18	0.92	0.77	0.91	0.76	0.51	-0.15	0.39
Net Receivables	0.92	0.67	0.73	0.87	0.9	0.92	0.12	0.92	0.66	0.66	0.92	0.23	0.8		0.84	0.84	0.65	0.91	0.45	0.87	0.79	0.85	0.71	0.59	-0.09	0.38
Common Stock Shares Outstanding	0.79	0.4	0.65	0.83	0.84	0.76	-0.22	0.85	0.64	0.59	0.77	-0.03	0.8	0.84		0.86	0.37	0.76	0.12	0.79	0.57	0.76	0.75	0.42	-0.17	0.16
Short Term Investments	0.86	0.55	0.5	0.87	0.87	0.8	-0.16	0.87	0.76	0.72	0.81	0.21	0.96	0.84	0.86		0.52	0.84	0.27	0.86	0.69	0.85	0.78	0.45	-0.24	0.3
Non Current Liabilities Total	0.74	1.0	0.38	0.58	0.55	0.83	0.63	0.54	0.35	0.63	0.82	0.7	0.61	0.65	0.37	0.52		0.75	0.4	0.61	0.96	0.58	0.28	0.84	0.42	0.87
Inventory	0.98	0.78	0.64	0.96	0.94	0.96	0.13	0.95	0.7	0.84	0.97	0.5	0.87	0.91	0.76	0.84	0.75		0.38	0.95	0.9	0.94	0.82	0.75	0.13	0.57
Other Current Assets	0.26	0.41	0.19	0.2	0.18	0.3	0.47	0.22	0.22	0.04	0.29	0.43	0.18	0.45	0.12	0.27	0.4	0.38		0.19	0.37	0.21	0.24	0.29	-0.2	0.4
Other Stockholder Equity	0.98	0.65	0.53	0.98	0.99	0.9	-0.14	0.97	0.81	0.92	0.91	0.42	0.92	0.87	0.79	0.86	0.61	0.95	0.19		0.8	1.0	0.86	0.55	-0.05	0.36
Total Liab	0.89	0.97	0.49	0.78	0.75	0.94	0.44	0.74	0.53	0.77	0.94	0.66	0.77	0.79	0.57	0.69	0.96	0.9	0.37	0.8		0.78	0.52	0.85	0.32	0.8
Total Current Assets	0.96	0.62	0.48	0.97	0.98	0.87	-0.18	0.96	0.82	0.93	0.88	0.45	0.91	0.85	0.76	0.85	0.58	0.94	0.21	1.0	0.78		0.86	0.51	-0.11	0.32
Short Term Debt	0.8	0.34	0.46	0.92	0.88	0.68	-0.33	0.88	0.79	0.71	0.7	0.28	0.76	0.71	0.75	0.78	0.28	0.82	0.24	0.86	0.52	0.86		0.41	-0.14	0.19
Intangible Assets	0.68	0.86	0.65	0.6	0.54	0.8	0.57	0.55	0.14	0.5	0.79	0.49	0.51	0.59	0.42	0.45	0.84	0.75	0.29	0.55	0.85	0.51	0.41		0.69	0.91
Common Stock	0.08	0.42	0.28	0.0	-0.06	0.24	0.6	-0.05	-0.37	0.0	0.22	0.23	-0.15	-0.09	-0.17	-0.24	0.42	0.13	-0.2	-0.05	0.32	-0.11	-0.14	0.69		0.66
Current Deferred Revenue	0.5	0.88	0.33	0.38	0.29	0.62	0.71	0.29	0.05	0.4	0.61	0.7	0.39	0.38	0.16	0.3	0.87	0.57	0.4	0.36	0.8	0.32	0.19	0.91	0.66

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Global Health Account Relationship Matchups

Global Health fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	26.9B	31.5B	41.2B	43.0B	49.5B	33.6B
Short Long Term Debt Total	9.3B	11.1B	11.2B	8.0B	9.2B	9.6B
Other Current Liab	1.4B	1.8B	983.5M	2.6B	3.0B	1.9B
Total Current Liabilities	4.0B	4.2B	5.7B	6.2B	7.1B	4.7B
Total Stockholder Equity	13.8B	16.2B	24.3B	29.1B	33.4B	19.2B
Property Plant And Equipment Net	20.7B	22.1B	23.7B	26.2B	30.1B	23.0B
Net Debt	8.6B	9.9B	3.5B	3.8B	3.4B	5.1B
Retained Earnings	7.7B	9.5B	12.8B	17.6B	20.3B	10.7B
Accounts Payable	1.3B	1.3B	1.9B	1.9B	2.1B	1.4B
Cash	694.7M	1.2B	7.7B	4.2B	4.9B	2.6B
Non Current Assets Total	21.9B	23.3B	25.4B	28.0B	32.1B	24.4B
Non Currrent Assets Other	2.9B	4.7B	6.3B	1.0B	1.2B	1.1B
Cash And Short Term Investments	2.9B	5.1B	13.1B	11.6B	13.3B	14.0B
Net Receivables	1.7B	2.2B	1.9B	2.4B	2.7B	2.1B
Common Stock Shares Outstanding	252.1M	252.4M	259.5M	268.6M	308.9M	280.9M
Short Term Investments	2.2B	3.9B	5.4B	7.3B	8.4B	8.8B
Liabilities And Stockholders Equity	26.9B	31.5B	41.2B	43.0B	49.5B	33.6B
Non Current Liabilities Total	9.1B	11.1B	11.2B	7.8B	9.0B	9.7B
Inventory	397.6M	533.9M	603.7M	668.5M	768.8M	483.9M
Other Current Assets	63.1M	2.5B	141.3M	496.4M	570.8M	551.2M
Other Stockholder Equity	4.9B	6.1B	10.7B	10.7B	12.3B	7.2B
Total Liab	13.1B	15.3B	16.9B	14.0B	16.1B	14.4B
Total Current Assets	5.0B	8.1B	15.8B	15.1B	17.4B	9.2B
Accumulated Other Comprehensive Income	442.5M	274.5M	237.3M	196.5M	176.8M	168.0M
Short Term Debt	1.0B	1.1B	1.4B	1.7B	2.0B	1.1B
Intangible Assets	72.5M	62.7M	51.7M	55.4M	63.7M	56.0M
Common Stock	820.9M	506.5M	536.4M	537.0M	483.3M	479.5M
Current Deferred Revenue	1.7B	1.8B	1.4B	593.6M	682.6M	1.3B

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Other Information on Investing in Global Stock

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

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Global Change In Cash vs Change In Working Capital Analysis

Change In Cash vs Change In Working Capital

Change In Cash vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Change In Cash

Change In Working Capital

Global Health fundamental ratios Correlations

Global Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Global Health fundamental ratios Accounts

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Other Information on Investing in Global Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Other Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Current Liabilities
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Common Stock	- 0.37	Accounts Payable
Short Term Debt	- 0.33	Net Debt
Accounts Payable	- 0.25	Net Debt
Common Stock	- 0.24	Short Term Investments
Common Stock Shares Outstanding	- 0.22	Net Debt
Common Stock	- 0.2	Other Current Assets