Samvardhana Net Debt vs Accounts Payable Analysis

MOTHERSON   118.27  1.24  1.04%   
Samvardhana Motherson financial indicator trend analysis is much more than just breaking down Samvardhana Motherson prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Samvardhana Motherson is a good investment. Please check the relationship between Samvardhana Motherson Net Debt and its Accounts Payable accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Samvardhana Motherson International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Net Debt vs Accounts Payable

Net Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Samvardhana Motherson Net Debt account and Accounts Payable. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Samvardhana Motherson's Net Debt and Accounts Payable is 0.98. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Samvardhana Motherson International, assuming nothing else is changed. The correlation between historical values of Samvardhana Motherson's Net Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Samvardhana Motherson International are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Debt i.e., Samvardhana Motherson's Net Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

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.

Accounts Payable

An accounting item on the balance sheet that represents Samvardhana Motherson obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Samvardhana Motherson are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Samvardhana Motherson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Samvardhana Motherson 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 Samvardhana Motherson International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Selling General Administrative is likely to gain to about 20.3 B in 2025, whereas Tax Provision is likely to drop slightly above 6.4 B in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense7.8B18.1B20.8B21.9B
Depreciation And Amortization31.6B38.1B43.8B46.0B

Samvardhana Motherson fundamental ratios Correlations

0.990.990.990.990.990.980.980.990.951.00.990.94-0.170.790.970.970.980.71.01.00.970.990.470.970.83
0.990.970.980.970.990.990.980.980.960.990.980.93-0.090.750.990.960.960.660.990.990.950.980.420.950.87
0.990.970.990.970.970.960.950.990.920.980.990.9-0.220.780.930.960.980.650.990.990.960.980.420.980.78
0.990.980.990.970.980.980.961.00.920.980.990.91-0.250.790.940.980.980.661.01.00.970.990.460.980.78
0.990.970.970.970.970.960.960.970.920.990.970.94-0.230.820.930.960.960.80.970.970.990.990.560.970.79
0.990.990.970.980.970.980.980.980.950.990.980.94-0.090.760.970.970.960.680.990.980.960.970.450.950.85
0.980.990.960.980.960.980.950.980.90.980.970.88-0.150.770.960.960.960.670.980.980.950.970.430.970.82
0.980.980.950.960.960.980.950.970.980.980.970.97-0.10.750.980.920.940.650.980.980.940.980.480.910.9
0.990.980.991.00.970.980.980.970.920.980.990.91-0.230.790.950.970.980.631.01.00.960.990.440.970.8
0.950.960.920.920.920.950.90.980.920.950.950.950.010.680.970.880.890.60.940.940.890.930.380.850.88
1.00.990.980.980.990.990.980.980.980.950.990.94-0.140.790.960.970.970.740.990.990.980.990.490.970.84
0.990.980.990.990.970.980.970.970.990.950.990.91-0.150.750.960.950.980.650.990.990.950.990.380.960.82
0.940.930.90.910.940.940.880.970.910.950.940.91-0.190.780.930.90.870.730.920.930.940.930.640.870.83
-0.17-0.09-0.22-0.25-0.23-0.09-0.15-0.1-0.230.01-0.14-0.15-0.19-0.440.03-0.27-0.2-0.28-0.18-0.2-0.31-0.21-0.59-0.310.22
0.790.750.780.790.820.760.770.750.790.680.790.750.78-0.440.690.810.770.70.780.780.840.790.650.810.55
0.970.990.930.940.930.970.960.980.950.970.960.960.930.030.690.910.920.610.970.960.90.950.360.890.92
0.970.960.960.980.960.970.960.920.970.880.970.950.9-0.270.810.910.940.720.970.970.970.950.520.960.71
0.980.960.980.980.960.960.960.940.980.890.970.980.87-0.20.770.920.940.640.980.970.960.980.430.970.81
0.70.660.650.660.80.680.670.650.630.60.740.650.73-0.280.70.610.720.640.650.650.790.70.720.70.45
1.00.990.991.00.970.990.980.981.00.940.990.990.92-0.180.780.970.970.980.651.00.960.990.440.970.83
1.00.990.991.00.970.980.980.981.00.940.990.990.93-0.20.780.960.970.970.651.00.960.990.450.970.82
0.970.950.960.970.990.960.950.940.960.890.980.950.94-0.310.840.90.970.960.790.960.960.970.630.970.75
0.990.980.980.990.990.970.970.980.990.930.990.990.93-0.210.790.950.950.980.70.990.990.970.480.960.84
0.470.420.420.460.560.450.430.480.440.380.490.380.64-0.590.650.360.520.430.720.440.450.630.480.50.29
0.970.950.980.980.970.950.970.910.970.850.970.960.87-0.310.810.890.960.970.70.970.970.970.960.50.72
0.830.870.780.780.790.850.820.90.80.880.840.820.830.220.550.920.710.810.450.830.820.750.840.290.72
Click cells to compare fundamentals

Samvardhana Motherson Account Relationship Matchups

Samvardhana Motherson fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets480.9B562.7B618.5B850.2B977.7B1.0T
Short Long Term Debt Total119.3B141.3B137.9B199.2B229.1B240.6B
Other Current Liab61.3B59.1B63.5B105.4B121.2B127.2B
Total Current Liabilities211.3B222.9B275.2B417.2B479.8B503.8B
Total Stockholder Equity125.6B205.9B224.5B261.5B300.8B315.8B
Property Plant And Equipment Net166.5B173.8B189.8B240.8B277.0B290.8B
Net Debt60.3B92.5B92.5B131.8B151.6B159.1B
Retained Earnings81.1B76.4B94.2B123.2B141.7B148.8B
Accounts Payable111.4B113.6B141.4B226.2B260.1B273.1B
Cash59.0B48.8B45.4B67.4B77.5B81.4B
Non Current Assets Total260.6B336.5B350.7B447.5B514.6B540.4B
Non Currrent Assets Other33.4B38.4B32.9B62.8B72.2B75.9B
Cash And Short Term Investments59.8B51.9B87.2B76.8B88.3B92.7B
Net Receivables108.5B107.5B(39.7B)6.0B6.9B6.5B
Liabilities And Stockholders Equity480.9B562.7B618.5B850.2B977.7B1.0T
Non Current Liabilities Total103.7B116.2B99.6B150.9B173.5B182.2B
Inventory50.0B64.4B78.2B91.4B105.1B110.3B
Other Current Assets110.5B109.8B140.2B234.5B269.7B283.2B
Total Liab315.0B339.1B374.7B568.1B653.3B685.9B
Total Current Assets220.3B226.2B267.8B402.7B463.1B486.3B
Good Will24.7B33.7B37.7B57.5B66.1B69.4B
Short Term Investments833M3.2B41.8B9.4B10.8B11.3B
Short Term Debt35.2B46.2B59.7B80.2B92.2B96.8B
Intangible Assets17.3B14.5B13.7B22.0B25.3B26.6B
Current Deferred Revenue50.0B44.6B53.8B5.5B6.3B6.0B
Accumulated Other Comprehensive Income13.4B(143.5B)(139.2B)(131.2B)(118.1B)(112.2B)
Other Assets43.6B49.9B46.5B(2.0B)(1.8B)(1.7B)
Long Term Debt74.7B85.0B66.2B99.8B114.8B89.8B
Capital Lease Obligations12.7B13.7B16.3B25.7B29.6B18.0B
Net Invested Capital232.2B333.5B346.2B435.1B500.3B347.0B
Property Plant And Equipment Gross270.1B304.0B189.8B240.8B216.8B201.4B
Short Long Term Debt31.9B42.6B55.5B73.7B84.8B52.5B
Non Current Liabilities Other342M222M2.0B2.0B2.3B2.5B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Samvardhana Stock Analysis

When running Samvardhana Motherson's price analysis, check to measure Samvardhana Motherson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samvardhana Motherson is operating at the current time. Most of Samvardhana Motherson's value examination focuses on studying past and present price action to predict the probability of Samvardhana Motherson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samvardhana Motherson's price. Additionally, you may evaluate how the addition of Samvardhana Motherson to your portfolios can decrease your overall portfolio volatility.