Rallis Free Cash Flow vs Change To Inventory Analysis

RALLIS Stock

318.35 13.25 4.34%

Rallis India financial indicator trend analysis is much more than just breaking down Rallis India Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rallis India Limited is a good investment. Please check the relationship between Rallis India Free Cash Flow and its Change To Inventory accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rallis India 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 gross domestic product.

Free Cash Flow vs Change To Inventory

Free Cash Flow vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rallis India Limited Free Cash Flow account and Change To Inventory. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Rallis India's Free Cash Flow and Change To Inventory is 0.4. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Rallis India Limited, assuming nothing else is changed. The correlation between historical values of Rallis India's Free Cash Flow and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Rallis India Limited are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Free Cash Flow i.e., Rallis India's Free Cash Flow and Change To Inventory go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most indicators from Rallis India's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rallis India 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rallis India 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 gross domestic product.

The current year's Selling General Administrative is expected to grow to about 501.3 M, whereas Tax Provision is forecasted to decline to about 460.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	47.9M	122.4M	180M	100.0M
Depreciation And Amortization	743.1M	913.5M	1.1B	1.2B

Interest Expense Depreciation And Amortization

Rallis India 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	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	Common Stock	Accounts Payable	Short Term Investments	Intangible Assets	Current Deferred Revenue	Good Will
Total Assets		-0.18	-0.62	0.98	1.0	0.84	-0.34	0.99	0.48	0.89	-0.31	0.87	0.97	0.52	-0.08	0.98	0.36	-0.22	0.99	0.98	-0.55	0.95	0.57	0.95	0.88	0.51
Short Long Term Debt Total	-0.18		0.39	-0.14	-0.23	0.2	0.91	-0.18	0.05	-0.04	-0.45	-0.23	-0.2	0.09	0.44	-0.18	0.27	0.37	-0.09	-0.24	0.29	-0.27	-0.34	-0.17	-0.28	-0.3
Other Current Liab	-0.62	0.39		-0.64	-0.62	-0.35	0.44	-0.57	-0.17	-0.53	-0.14	-0.62	-0.61	-0.31	0.31	-0.62	0.15	-0.01	-0.61	-0.62	0.51	-0.65	-0.49	-0.65	-0.72	-0.6
Total Current Liabilities	0.98	-0.14	-0.64		0.97	0.81	-0.32	0.96	0.53	0.86	-0.33	0.85	0.96	0.47	-0.15	0.99	0.37	-0.13	0.99	0.97	-0.55	0.98	0.58	0.95	0.84	0.45
Total Stockholder Equity	1.0	-0.23	-0.62	0.97		0.84	-0.37	0.99	0.44	0.9	-0.3	0.87	0.97	0.51	-0.1	0.97	0.37	-0.27	0.97	0.97	-0.56	0.94	0.58	0.94	0.88	0.54
Property Plant And Equipment Net	0.84	0.2	-0.35	0.81	0.84		0.09	0.84	0.28	0.94	-0.47	0.61	0.75	0.67	0.12	0.79	0.48	-0.07	0.84	0.74	-0.51	0.7	0.22	0.83	0.65	0.49
Net Debt	-0.34	0.91	0.44	-0.32	-0.37	0.09		-0.35	-0.34	-0.13	-0.26	-0.4	-0.39	-0.02	0.43	-0.34	0.07	0.26	-0.28	-0.42	0.3	-0.45	-0.4	-0.27	-0.4	-0.29
Retained Earnings	0.99	-0.18	-0.57	0.96	0.99	0.84	-0.35		0.48	0.87	-0.38	0.89	0.97	0.49	-0.08	0.97	0.42	-0.27	0.96	0.97	-0.48	0.94	0.61	0.93	0.85	0.48
Cash	0.48	0.05	-0.17	0.53	0.44	0.28	-0.34	0.48		0.27	-0.45	0.49	0.57	0.15	-0.07	0.46	0.53	0.24	0.53	0.54	-0.11	0.52	0.3	0.29	0.35	-0.02
Non Current Assets Total	0.89	-0.04	-0.53	0.86	0.9	0.94	-0.13	0.87	0.27		-0.35	0.64	0.78	0.64	-0.12	0.84	0.43	-0.12	0.86	0.79	-0.74	0.77	0.3	0.9	0.72	0.67
Non Currrent Assets Other	-0.31	-0.45	-0.14	-0.33	-0.3	-0.47	-0.26	-0.38	-0.45	-0.35		-0.24	-0.32	0.14	0.16	-0.31	-0.9	-0.11	-0.31	-0.28	0.0	-0.25	-0.28	-0.31	0.07	0.07
Cash And Short Term Investments	0.87	-0.23	-0.62	0.85	0.87	0.61	-0.4	0.89	0.49	0.64	-0.24		0.9	0.33	0.0	0.84	0.27	-0.12	0.85	0.91	-0.3	0.86	0.81	0.8	0.81	0.25
Net Receivables	0.97	-0.2	-0.61	0.96	0.97	0.75	-0.39	0.97	0.57	0.78	-0.32	0.9		0.43	-0.05	0.97	0.33	-0.27	0.97	0.99	-0.39	0.95	0.64	0.88	0.89	0.44
Common Stock Shares Outstanding	0.52	0.09	-0.31	0.47	0.51	0.67	-0.02	0.49	0.15	0.64	0.14	0.33	0.43		0.37	0.43	-0.07	0.03	0.52	0.43	-0.45	0.38	-0.27	0.43	0.61	0.58
Non Current Liabilities Total	-0.08	0.44	0.31	-0.15	-0.1	0.12	0.43	-0.08	-0.07	-0.12	0.16	0.0	-0.05	0.37		-0.12	-0.3	-0.01	-0.04	-0.07	0.49	-0.19	-0.29	-0.24	0.07	-0.18
Inventory	0.98	-0.18	-0.62	0.99	0.97	0.79	-0.34	0.97	0.46	0.84	-0.31	0.84	0.97	0.43	-0.12		0.33	-0.27	0.98	0.98	-0.48	0.98	0.6	0.95	0.86	0.46
Other Current Assets	0.36	0.27	0.15	0.37	0.37	0.48	0.07	0.42	0.53	0.43	-0.9	0.27	0.33	-0.07	-0.3	0.33		0.1	0.34	0.31	-0.23	0.29	0.29	0.36	-0.03	-0.04
Other Stockholder Equity	-0.22	0.37	-0.01	-0.13	-0.27	-0.07	0.26	-0.27	0.24	-0.12	-0.11	-0.12	-0.27	0.03	-0.01	-0.27	0.1		-0.13	-0.25	-0.07	-0.17	-0.17	-0.18	-0.35	-0.3
Total Liab	0.99	-0.09	-0.61	0.99	0.97	0.84	-0.28	0.96	0.53	0.86	-0.31	0.85	0.97	0.52	-0.04	0.98	0.34	-0.13		0.97	-0.51	0.97	0.54	0.93	0.86	0.44
Total Current Assets	0.98	-0.24	-0.62	0.97	0.97	0.74	-0.42	0.97	0.54	0.79	-0.28	0.91	0.99	0.43	-0.07	0.98	0.31	-0.25	0.97		-0.43	0.97	0.66	0.91	0.89	0.41
Common Stock	-0.55	0.29	0.51	-0.55	-0.56	-0.51	0.3	-0.48	-0.11	-0.74	0.0	-0.3	-0.39	-0.45	0.49	-0.48	-0.23	-0.07	-0.51	-0.43		-0.48	-0.11	-0.62	-0.4	-0.65
Accounts Payable	0.95	-0.27	-0.65	0.98	0.94	0.7	-0.45	0.94	0.52	0.77	-0.25	0.86	0.95	0.38	-0.19	0.98	0.29	-0.17	0.97	0.97	-0.48		0.64	0.93	0.83	0.39
Short Term Investments	0.57	-0.34	-0.49	0.58	0.58	0.22	-0.4	0.61	0.3	0.3	-0.28	0.81	0.64	-0.27	-0.29	0.6	0.29	-0.17	0.54	0.66	-0.11	0.64		0.59	0.45	-0.03
Intangible Assets	0.95	-0.17	-0.65	0.95	0.94	0.83	-0.27	0.93	0.29	0.9	-0.31	0.8	0.88	0.43	-0.24	0.95	0.36	-0.18	0.93	0.91	-0.62	0.93	0.59		0.78	0.51
Current Deferred Revenue	0.88	-0.28	-0.72	0.84	0.88	0.65	-0.4	0.85	0.35	0.72	0.07	0.81	0.89	0.61	0.07	0.86	-0.03	-0.35	0.86	0.89	-0.4	0.83	0.45	0.78		0.59
Good Will	0.51	-0.3	-0.6	0.45	0.54	0.49	-0.29	0.48	-0.02	0.67	0.07	0.25	0.44	0.58	-0.18	0.46	-0.04	-0.3	0.44	0.41	-0.65	0.39	-0.03	0.51	0.59

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Rallis India Account Relationship Matchups

Rallis India fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.5B	25.9B	28.6B	28.0B	30.3B	16.9B
Short Long Term Debt Total	936.1M	756.1M	927.4M	1.4B	1.3B	1.0B
Other Current Liab	(20.7M)	(13.1M)	500.4M	1.2B	635.3M	760.4M
Total Current Liabilities	9.5B	9.1B	10.8B	9.9B	10.2B	6.2B
Total Stockholder Equity	14.1B	15.9B	17.0B	17.3B	18.3B	9.7B
Property Plant And Equipment Net	4.2B	5.3B	6.2B	7.3B	8.1B	4.2B
Net Debt	470.9M	653.4M	820.9M	925.4M	1.1B	590.8M
Retained Earnings	10.3B	12.1B	13.2B	14.4B	13.7B	7.7B
Cash	465.2M	102.7M	106.5M	441.6M	266.5M	193.5M
Non Current Assets Total	8.3B	9.3B	10.6B	11.5B	12.2B	7.4B
Non Currrent Assets Other	1K	356.5M	(25.7M)	(10.0B)	1.5B	1.6B
Cash And Short Term Investments	3.5B	3.4B	2.7B	2.7B	2.8B	1.4B
Net Receivables	5.3B	5.1B	5.5B	5.6B	5.8B	3.2B
Liabilities And Stockholders Equity	24.5B	25.9B	28.6B	28.0B	30.0B	16.9B
Non Current Liabilities Total	874.4M	826.7M	847.2M	788.6M	1.6B	956.5M
Inventory	7.0B	7.6B	9.4B	7.9B	8.2B	4.6B
Other Current Assets	871.1M	1.1B	1.0B	5.8B	528.6M	502.2M
Total Liab	10.4B	10.0B	11.6B	10.7B	12.0B	7.2B
Total Current Assets	16.1B	16.6B	17.9B	16.4B	17.8B	9.5B
Accumulated Other Comprehensive Income	(2.2B)	2.7B	2.7B	2.7B	2.7B	2.8B
Accounts Payable	6.4B	6.0B	7.5B	5.9B	6.0B	4.1B
Short Term Investments	3.0B	3.3B	2.6B	2.3B	900K	855K
Intangible Assets	566.1M	696.1M	852.9M	690.8M	650.3M	439.1M
Current Deferred Revenue	2.4B	2.7B	2.6B	1.7B	3.3B	1.9B
Short Term Debt	668.6M	462.7M	673.0M	1.1B	207.8M	197.4M
Other Liab	448.4M	542.4M	533.3M	592.7M	533.5M	456.2M
Net Tangible Assets	10.4B	11.6B	13.3B	14.2B	16.3B	10.4B
Other Assets	1.6B	1.3B	1.6B	264.3M	308.6M	293.2M
Long Term Debt	123.6M	77.8M	37.9M	26.6M	10M	9.5M
Short Long Term Debt	569.4M	529.3M	300.5M	541.6M	1.0B	0.0
Property Plant Equipment	4.2B	5.3B	6.2B	7.3B	8.4B	5.0B
Long Term Debt Total	267.5M	293.4M	254.4M	236.6M	272.1M	263.3M
Capital Lease Obligations	283.1M	340M	347.9M	329.1M	1.3B	1.4B
Cash And Equivalents	10K	395.2M	0.0	350M	402.5M	422.6M

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Other Information on Investing in Rallis Stock

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

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Rallis Free Cash Flow vs Change To Inventory Analysis

Free Cash Flow vs Change To Inventory

Free Cash Flow vs Change To Inventory Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Inventory

Rallis India fundamental ratios Correlations

Rallis India Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rallis India fundamental ratios Accounts

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Other Information on Investing in Rallis Stock

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Inventory	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity

Other Current Assets	- 0.9	Non Currrent Assets Other
Common Stock	- 0.74	Non Current Assets Total
Current Deferred Revenue	- 0.72	Other Current Liab
Good Will	- 0.65	Common Stock
Intangible Assets	- 0.65	Other Current Liab
Accounts Payable	- 0.65	Other Current Liab