Piramal Change In Cash vs Change In Working Capital Analysis

PEL Stock

931.75 11.65 1.27%

Piramal Enterprises financial indicator trend analysis is much more than just breaking down Piramal Enterprises prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Piramal Enterprises is a good investment. Please check the relationship between Piramal Enterprises Change In Cash and its Change In Working Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Piramal Enterprises 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 Piramal Enterprises Change In Cash account and Change In Working Capital. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Piramal Enterprises' Change In Cash and Change In Working Capital is 0.11. 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 Piramal Enterprises Limited, assuming nothing else is changed. The correlation between historical values of Piramal Enterprises' 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 Piramal Enterprises 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., Piramal Enterprises' Change In Cash and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

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 Piramal Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Piramal Enterprises 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Piramal Enterprises 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.

At present, Piramal Enterprises' Discontinued Operations is projected to increase significantly based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Interest Expense	7.1B	27.2B	31.3B	16.2B
Depreciation And Amortization	1.2B	1.5B	1.7B	2.8B

Interest Expense Depreciation And Amortization

Piramal Enterprises 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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Good Will	Current Deferred Revenue
Total Assets		0.34	0.1	-0.34	0.28	-0.26	0.21	0.17	-0.18	0.2	-0.12	-0.22	0.05	-0.18	0.3	1.0	-0.12	-0.15	0.08	1.0	1.0	-0.24	0.35	0.14	-0.29	-0.51
Short Long Term Debt Total	0.34		-0.16	0.56	0.82	0.2	0.99	0.89	0.34	0.76	0.88	0.81	0.67	0.21	0.72	0.32	0.54	0.16	-0.31	0.33	0.32	0.25	0.76	0.75	-0.5	-0.58
Other Current Liab	0.1	-0.16		-0.4	-0.41	-0.45	-0.16	-0.02	-0.37	-0.35	-0.3	-0.22	-0.54	-0.25	0.09	0.11	0.22	0.35	-0.17	0.11	0.11	-0.55	-0.12	-0.41	0.03	-0.23
Total Current Liabilities	-0.34	0.56	-0.4		0.59	0.59	0.64	0.36	0.55	0.34	0.79	0.64	0.57	0.55	0.1	-0.36	0.13	-0.03	-0.32	-0.35	-0.36	0.71	0.2	0.86	0.14	0.13
Total Stockholder Equity	0.28	0.82	-0.41	0.59		0.54	0.79	0.66	0.58	0.85	0.8	0.69	0.89	0.51	0.65	0.27	0.18	-0.25	0.06	0.28	0.27	0.49	0.75	0.71	-0.39	-0.26
Property Plant And Equipment Net	-0.26	0.2	-0.45	0.59	0.54		0.21	-0.05	0.96	0.48	0.48	0.3	0.7	0.94	-0.03	-0.27	-0.44	-0.74	0.44	-0.27	-0.27	0.9	0.09	0.37	0.2	0.64
Net Debt	0.21	0.99	-0.16	0.64	0.79	0.21		0.9	0.34	0.72	0.92	0.86	0.66	0.22	0.69	0.19	0.59	0.23	-0.38	0.2	0.18	0.28	0.71	0.77	-0.45	-0.55
Retained Earnings	0.17	0.89	-0.02	0.36	0.66	-0.05	0.9		0.12	0.71	0.8	0.87	0.54	-0.06	0.84	0.15	0.83	0.44	-0.32	0.16	0.15	-0.06	0.79	0.47	-0.64	-0.74
Accounts Payable	-0.18	0.34	-0.37	0.55	0.58	0.96	0.34	0.12		0.59	0.57	0.41	0.72	0.93	0.1	-0.19	-0.31	-0.68	0.43	-0.19	-0.2	0.82	0.19	0.37	0.09	0.52
Cash	0.2	0.76	-0.35	0.34	0.85	0.48	0.72	0.71	0.59		0.74	0.74	0.91	0.42	0.77	0.18	0.32	-0.25	0.28	0.19	0.18	0.36	0.85	0.39	-0.67	-0.28
Non Current Assets Total	-0.12	0.88	-0.3	0.79	0.8	0.48	0.92	0.8	0.57	0.74		0.94	0.76	0.44	0.57	-0.13	0.49	0.09	-0.27	-0.13	-0.14	0.5	0.61	0.76	-0.31	-0.25
Non Currrent Assets Other	-0.22	0.81	-0.22	0.64	0.69	0.3	0.86	0.87	0.41	0.74	0.94		0.68	0.27	0.68	-0.23	0.69	0.25	-0.3	-0.23	-0.24	0.28	0.7	0.56	-0.53	-0.37
Cash And Short Term Investments	0.05	0.67	-0.54	0.57	0.89	0.7	0.66	0.54	0.72	0.91	0.76	0.68		0.58	0.56	0.03	0.1	-0.38	0.3	0.04	0.03	0.66	0.67	0.55	-0.4	-0.03
Net Receivables	-0.18	0.21	-0.25	0.55	0.51	0.94	0.22	-0.06	0.93	0.42	0.44	0.27	0.58		-0.02	-0.18	-0.45	-0.74	0.33	-0.18	-0.19	0.78	0.1	0.36	0.18	0.61
Common Stock Shares Outstanding	0.3	0.72	0.09	0.1	0.65	-0.03	0.69	0.84	0.1	0.77	0.57	0.68	0.56	-0.02		0.29	0.66	0.2	-0.04	0.29	0.28	-0.16	0.92	0.22	-0.77	-0.66
Non Current Liabilities Total	1.0	0.32	0.11	-0.36	0.27	-0.27	0.19	0.15	-0.19	0.18	-0.13	-0.23	0.03	-0.18	0.29		-0.12	-0.15	0.08	1.0	1.0	-0.25	0.34	0.13	-0.29	-0.5
Inventory	-0.12	0.54	0.22	0.13	0.18	-0.44	0.59	0.83	-0.31	0.32	0.49	0.69	0.1	-0.45	0.66	-0.12		0.8	-0.5	-0.12	-0.13	-0.42	0.53	0.14	-0.57	-0.77
Other Current Assets	-0.15	0.16	0.35	-0.03	-0.25	-0.74	0.23	0.44	-0.68	-0.25	0.09	0.25	-0.38	-0.74	0.2	-0.15	0.8		-0.71	-0.15	-0.15	-0.59	0.03	0.0	-0.16	-0.67
Other Stockholder Equity	0.08	-0.31	-0.17	-0.32	0.06	0.44	-0.38	-0.32	0.43	0.28	-0.27	-0.3	0.3	0.33	-0.04	0.08	-0.5	-0.71		0.08	0.08	0.22	0.01	-0.42	0.01	0.44
Total Liab	1.0	0.33	0.11	-0.35	0.28	-0.27	0.2	0.16	-0.19	0.19	-0.13	-0.23	0.04	-0.18	0.29	1.0	-0.12	-0.15	0.08		1.0	-0.25	0.34	0.14	-0.29	-0.5
Total Current Assets	1.0	0.32	0.11	-0.36	0.27	-0.27	0.18	0.15	-0.2	0.18	-0.14	-0.24	0.03	-0.19	0.28	1.0	-0.13	-0.15	0.08	1.0		-0.25	0.34	0.13	-0.29	-0.5
Intangible Assets	-0.24	0.25	-0.55	0.71	0.49	0.9	0.28	-0.06	0.82	0.36	0.5	0.28	0.66	0.78	-0.16	-0.25	-0.42	-0.59	0.22	-0.25	-0.25		-0.02	0.56	0.29	0.57
Common Stock	0.35	0.76	-0.12	0.2	0.75	0.09	0.71	0.79	0.19	0.85	0.61	0.7	0.67	0.1	0.92	0.34	0.53	0.03	0.01	0.34	0.34	-0.02		0.35	-0.86	-0.59
Short Term Debt	0.14	0.75	-0.41	0.86	0.71	0.37	0.77	0.47	0.37	0.39	0.76	0.56	0.55	0.36	0.22	0.13	0.14	0.0	-0.42	0.14	0.13	0.56	0.35		-0.01	-0.19
Good Will	-0.29	-0.5	0.03	0.14	-0.39	0.2	-0.45	-0.64	0.09	-0.67	-0.31	-0.53	-0.4	0.18	-0.77	-0.29	-0.57	-0.16	0.01	-0.29	-0.29	0.29	-0.86	-0.01		0.64
Current Deferred Revenue	-0.51	-0.58	-0.23	0.13	-0.26	0.64	-0.55	-0.74	0.52	-0.28	-0.25	-0.37	-0.03	0.61	-0.66	-0.5	-0.77	-0.67	0.44	-0.5	-0.5	0.57	-0.59	-0.19	0.64

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Piramal Enterprises Account Relationship Matchups

Piramal Enterprises fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	771.2B	998.7B	46.8T	826.1B	950.0B	902.5B
Short Long Term Debt Total	395.6B	557.0B	622.6B	535.9B	616.2B	647.1B
Other Current Liab	(127.4B)	17.0B	7.9B	12.7B	11.4B	12.0B
Total Current Liabilities	133.5B	187.0B	11.9B	168.3B	193.6B	102.0B
Total Stockholder Equity	340.2B	354.9B	310.6B	265.6B	305.4B	165.2B
Property Plant And Equipment Net	33.3B	43.1B	5.6B	6.3B	7.2B	6.9B
Net Debt	338.4B	492.6B	457.8B	503.1B	578.6B	607.5B
Retained Earnings	124.1B	163.3B	156.4B	217.6B	250.2B	262.7B
Accounts Payable	11.8B	17.0B	4.0B	2.9B	3.4B	6.4B
Cash	57.2B	64.4B	37.3B	32.7B	37.6B	39.5B
Non Current Assets Total	572.5B	755.6B	288.5B	602.3B	692.6B	727.3B
Non Currrent Assets Other	350.8B	476.8B	36.9B	460.6B	529.7B	556.2B
Cash And Short Term Investments	101.8B	108.6B	46.5B	54.3B	62.5B	34.0B
Net Receivables	66.4B	117.6B	8.5B	664.6M	764.3M	726.1M
Common Stock Shares Outstanding	239.3M	239.2M	239.5M	231.2M	265.9M	237.0M
Liabilities And Stockholders Equity	771.2B	985.3B	46.8T	826.1B	950.0B	902.5B
Non Current Liabilities Total	286.3B	443.4B	46.4T	392.2B	451.0B	428.4B
Inventory	13.0B	15.3B	0.0	408.5B	469.8B	493.2B
Other Current Assets	(124.0B)	(177.1B)	(55.0B)	169.4B	152.5B	160.1B
Other Stockholder Equity	129.5B	191.1B	65.2B	(46.1B)	(53.1B)	(50.4B)
Total Liab	419.8B	630.4B	46.5T	560.5B	644.6B	612.3B
Total Current Assets	198.7B	243.1B	46.5T	223.8B	257.3B	244.5B
Accumulated Other Comprehensive Income	86.2B	92.7B	88.5B	93.7B	107.7B	113.1B
Intangible Assets	27.6B	33.8B	1.3B	2.2B	2.5B	2.4B
Short Term Debt	113.7B	116.7B	157.8B	150.5B	173.1B	109.1B
Good Will	11.1B	12.9B	2.7B	20M	18M	17.1M
Current Deferred Revenue	8.2B	52.1B	(157.8B)	(150.5B)	(135.4B)	(128.7B)
Short Term Investments	44.6B	44.2B	9.2B	21.6B	24.8B	25.5B
Other Liab	2.1B	4.0B	3.9B	19.9B	22.9B	24.0B
Net Tangible Assets	181.9B	265.2B	301.5B	308.2B	354.4B	178.4B
Other Assets	315.5B	446.0B	42.0B	(590.3B)	(531.3B)	(504.7B)
Long Term Debt	281.0B	437.8B	495.1B	535.9B	616.2B	647.1B
Short Long Term Debt	33.6B	116.7B	157.8B	150.5B	173.1B	144.7B
Property Plant Equipment	28.8B	33.3B	43.1B	5.6B	6.4B	6.1B
Long Term Debt Total	204.5B	282.4B	439.4B	464.8B	534.5B	292.0B
Deferred Long Term Liab	122.3M	132.5M	77.9M	32.1M	28.9M	27.4M
Capital Lease Obligations	52.2M	1.8B	1.9B	2.5B	2.9B	3.0B
Non Current Liabilities Other	1.4B	1.5B	45.9T	4.2B	4.8B	4.6B

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Other Information on Investing in Piramal Stock

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

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Piramal 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

Piramal Enterprises fundamental ratios Correlations

Piramal Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Piramal Enterprises fundamental ratios Accounts

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Other Information on Investing in Piramal Stock

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Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Assets	+ 1.0	Non Current Liabilities Total
Total Current Assets	+ 1.0	Total Liab

Good Will	- 0.86	Common Stock
Current Deferred Revenue	- 0.77	Inventory
Good Will	- 0.77	Common Stock Shares Outstanding
Other Current Assets	- 0.74	Net Receivables
Current Deferred Revenue	- 0.74	Retained Earnings
Other Current Assets	- 0.74	Property Plant And Equipment Net