Shree Cash And Short Term Investments vs Other Current Liab Analysis

SHREEPUSHK

300.60 0.80 0.27%

Shree Pushkar financial indicator trend analysis is much more than just breaking down Shree Pushkar Chemicals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shree Pushkar Chemicals is a good investment. Please check the relationship between Shree Pushkar Cash And Short Term Investments and its Other Current Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shree Pushkar Chemicals. 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.

Cash And Short Term Investments vs Other Current Liab

Cash And Short Term Investments vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shree Pushkar Chemicals Cash And Short Term Investments account and Other Current Liab. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Shree Pushkar's Cash And Short Term Investments and Other Current Liab is -0.31. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Shree Pushkar Chemicals, assuming nothing else is changed. The correlation between historical values of Shree Pushkar's Cash And Short Term Investments and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Shree Pushkar Chemicals are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash And Short Term Investments i.e., Shree Pushkar's Cash And Short Term Investments and Other Current Liab go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Shree Pushkar Chemicals balance sheet. This account contains Shree Pushkar investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Shree Pushkar Chemicals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Other Current Liab

Most indicators from Shree Pushkar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shree Pushkar Chemicals 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Shree Pushkar Chemicals. 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.

At this time, Shree Pushkar's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 135.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 46.9 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	13.7M	22.1M	15.6M	24.2M
Depreciation And Amortization	141.4M	185.1M	216.2M	227.0M

Interest Expense Depreciation And Amortization

Shree Pushkar 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	Other Assets	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	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.47	-0.49	0.88	0.99	1.0	0.43	0.99	0.97	-0.22	0.97	0.09	0.3	0.74	0.95	0.85	0.93	0.4	0.96	0.9	0.91	0.95	0.55	0.85	0.92	0.98
Short Long Term Debt Total	0.47		0.44	0.79	0.32	0.42	0.96	0.38	0.43	-0.54	0.37	-0.09	-0.13	0.37	0.37	0.06	0.65	0.82	0.44	0.12	0.78	0.55	0.99	0.07	0.41	0.33
Other Current Liab	-0.49	0.44		-0.1	-0.61	-0.52	0.44	-0.54	-0.52	-0.26	-0.56	-0.44	-0.43	-0.31	-0.54	-0.8	-0.22	0.27	-0.46	-0.74	-0.13	-0.36	0.36	-0.77	-0.5	-0.61
Total Current Liabilities	0.88	0.79	-0.1		0.79	0.85	0.74	0.83	0.88	-0.38	0.8	0.08	0.1	0.7	0.79	0.58	0.91	0.72	0.87	0.63	1.0	0.92	0.85	0.56	0.79	0.79
Total Stockholder Equity	0.99	0.32	-0.61	0.79		0.99	0.29	0.99	0.95	-0.14	0.98	0.1	0.35	0.72	0.96	0.91	0.87	0.26	0.94	0.95	0.82	0.91	0.41	0.91	0.92	1.0
Property Plant And Equipment Net	1.0	0.42	-0.52	0.85	0.99		0.39	1.0	0.96	-0.2	0.98	0.07	0.32	0.71	0.94	0.86	0.91	0.34	0.96	0.91	0.88	0.92	0.51	0.85	0.92	0.99
Net Debt	0.43	0.96	0.44	0.74	0.29	0.39		0.35	0.39	-0.75	0.35	-0.17	-0.14	0.25	0.35	0.04	0.64	0.83	0.43	0.07	0.73	0.5	0.94	0.01	0.38	0.29
Retained Earnings	0.99	0.38	-0.54	0.83	0.99	1.0	0.35		0.95	-0.19	0.98	0.04	0.33	0.72	0.95	0.86	0.9	0.3	0.95	0.92	0.85	0.92	0.47	0.86	0.92	0.99
Accounts Payable	0.97	0.43	-0.52	0.88	0.95	0.96	0.39	0.95		-0.19	0.93	0.16	0.29	0.72	0.9	0.83	0.88	0.48	0.97	0.86	0.89	0.94	0.51	0.79	0.88	0.94
Cash	-0.22	-0.54	-0.26	-0.38	-0.14	-0.2	-0.75	-0.19	-0.19		-0.21	0.31	0.14	0.01	-0.22	-0.01	-0.39	-0.58	-0.25	0.06	-0.38	-0.21	-0.51	0.11	-0.29	-0.13
Non Current Assets Total	0.97	0.37	-0.56	0.8	0.98	0.98	0.35	0.98	0.93	-0.21		0.03	0.36	0.62	0.89	0.87	0.89	0.3	0.96	0.91	0.83	0.84	0.45	0.85	0.91	0.98
Non Currrent Assets Other	0.09	-0.09	-0.44	0.08	0.1	0.07	-0.17	0.04	0.16	0.31	0.03		0.05	0.11	0.14	0.31	-0.13	0.07	0.07	0.2	0.04	0.15	-0.05	0.29	0.02	0.11
Other Assets	0.3	-0.13	-0.43	0.1	0.35	0.32	-0.14	0.33	0.29	0.14	0.36	0.05		0.05	0.22	0.47	0.32	-0.01	0.37	0.36	0.15	0.2	-0.18	0.34	0.29	0.39
Cash And Short Term Investments	0.74	0.37	-0.31	0.7	0.72	0.71	0.25	0.72	0.72	0.01	0.62	0.11	0.05		0.76	0.61	0.65	0.25	0.63	0.66	0.7	0.83	0.45	0.67	0.82	0.69
Net Receivables	0.95	0.37	-0.54	0.79	0.96	0.94	0.35	0.95	0.9	-0.22	0.89	0.14	0.22	0.76		0.86	0.84	0.27	0.85	0.92	0.81	0.94	0.46	0.89	0.89	0.95
Common Stock Shares Outstanding	0.85	0.06	-0.8	0.58	0.91	0.86	0.04	0.86	0.83	-0.01	0.87	0.31	0.47	0.61	0.86		0.7	0.14	0.82	0.96	0.61	0.75	0.14	0.96	0.85	0.91
Non Current Liabilities Total	0.93	0.65	-0.22	0.91	0.87	0.91	0.64	0.9	0.88	-0.39	0.89	-0.13	0.32	0.65	0.84	0.7		0.58	0.92	0.74	0.94	0.9	0.69	0.66	0.87	0.87
Inventory	0.4	0.82	0.27	0.72	0.26	0.34	0.83	0.3	0.48	-0.58	0.3	0.07	-0.01	0.25	0.27	0.14	0.58		0.49	0.08	0.7	0.49	0.78	0.01	0.36	0.26
Other Current Assets	0.96	0.44	-0.46	0.87	0.94	0.96	0.43	0.95	0.97	-0.25	0.96	0.07	0.37	0.63	0.85	0.82	0.92	0.49		0.82	0.89	0.88	0.51	0.75	0.88	0.93
Other Stockholder Equity	0.9	0.12	-0.74	0.63	0.95	0.91	0.07	0.92	0.86	0.06	0.91	0.2	0.36	0.66	0.92	0.96	0.74	0.08	0.82		0.66	0.82	0.23	0.99	0.84	0.95
Total Liab	0.91	0.78	-0.13	1.0	0.82	0.88	0.73	0.85	0.89	-0.38	0.83	0.04	0.15	0.7	0.81	0.61	0.94	0.7	0.89	0.66		0.93	0.83	0.59	0.82	0.82
Total Current Assets	0.95	0.55	-0.36	0.92	0.91	0.92	0.5	0.92	0.94	-0.21	0.84	0.15	0.2	0.83	0.94	0.75	0.9	0.49	0.88	0.82	0.93		0.64	0.77	0.86	0.9
Short Term Debt	0.55	0.99	0.36	0.85	0.41	0.51	0.94	0.47	0.51	-0.51	0.45	-0.05	-0.18	0.45	0.46	0.14	0.69	0.78	0.51	0.23	0.83	0.64		0.17	0.47	0.42
Common Stock	0.85	0.07	-0.77	0.56	0.91	0.85	0.01	0.86	0.79	0.11	0.85	0.29	0.34	0.67	0.89	0.96	0.66	0.01	0.75	0.99	0.59	0.77	0.17		0.82	0.91
Other Liab	0.92	0.41	-0.5	0.79	0.92	0.92	0.38	0.92	0.88	-0.29	0.91	0.02	0.29	0.82	0.89	0.85	0.87	0.36	0.88	0.84	0.82	0.86	0.47	0.82		0.91
Net Tangible Assets	0.98	0.33	-0.61	0.79	1.0	0.99	0.29	0.99	0.94	-0.13	0.98	0.11	0.39	0.69	0.95	0.91	0.87	0.26	0.93	0.95	0.82	0.9	0.42	0.91	0.91

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Shree Pushkar Account Relationship Matchups

Shree Pushkar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.4B	4.9B	6.2B	6.6B	7.1B	4.3B
Short Long Term Debt Total	521.3M	579.1M	944.9M	671.3M	1.1B	633.3M
Other Current Liab	29.9M	43.1M	48.2M	58.8M	93.8M	52.0M
Total Current Liabilities	1.1B	1.2B	1.9B	1.8B	2.0B	1.2B
Total Stockholder Equity	3.1B	3.4B	4.0B	4.4B	4.7B	2.8B
Property Plant And Equipment Net	2.1B	2.5B	3.0B	3.1B	3.4B	2.0B
Net Debt	512.3M	552.8M	814.5M	634.8M	1.1B	544.0M
Retained Earnings	2.0B	2.3B	2.8B	3.1B	3.4B	1.8B
Accounts Payable	532.6M	496.5M	853.2M	957.9M	739.0M	481.7M
Cash	9.0M	26.3M	130.4M	36.5M	4.3M	4.1M
Non Current Assets Total	2.8B	3.3B	3.3B	3.2B	3.6B	2.2B
Other Assets	78.1M	78.2M	161.9M	16.7M	19.2M	18.2M
Cash And Short Term Investments	9.0M	26.3M	840.1M	949.3M	1.1B	1.1B
Net Receivables	767.0M	769.2M	946.2M	1.3B	1.6B	829.6M
Common Stock Shares Outstanding	30.8M	30.8M	31.4M	31.6M	31.7M	30.8M
Liabilities And Stockholders Equity	4.4B	4.9B	6.2B	6.6B	7.1B	4.3B
Non Current Liabilities Total	228.8M	316.6M	377.7M	378.5M	404.6M	246.1M
Inventory	620.7M	553.4M	916.6M	827.0M	628.9M	663.3M
Other Current Assets	151.4M	219.0M	267.8M	282.8M	210.9M	141.3M
Other Stockholder Equity	564.6M	666.4M	688.7M	830.8M	955.4M	584.6M
Total Liab	1.3B	1.5B	2.3B	2.2B	2.4B	1.5B
Total Current Assets	1.6B	1.6B	3.0B	3.3B	3.5B	2.0B
Accumulated Other Comprehensive Income	(609.2M)	94.0M	159.4M	121.9M	159.8M	167.7M
Short Term Debt	482.7M	490.3M	850.4M	679.1M	1.1B	566.9M
Other Liab	206.3M	193.4M	227.9M	283.1M	325.6M	341.9M
Net Tangible Assets	2.8B	3.0B	3.3B	3.9B	4.5B	2.5B
Long Term Debt	38.5M	84.1M	76.7M	18.6M	2.9M	2.8M
Short Long Term Debt	475.3M	453.8M	806.0M	632.7M	1.1B	1.1B
Property Plant Equipment	2.1B	2.5B	3.0B	3.1B	3.5B	1.9B
Current Deferred Revenue	(492.8M)	163.0M	202.1M	46.4M	22.3M	21.0M
Short Term Investments	2.8M	36.7M	709.6M	912.8M	1.1B	1.1B
Long Term Debt Total	38.6M	88.8M	94.6M	20.1M	23.2M	22.0M
Intangible Assets	82K	92K	102K	162K	186.3K	118.8K
Net Invested Capital	3.6B	3.9B	4.8B	5.0B	5.8B	4.6B
Net Working Capital	467.7M	417.4M	1.1B	1.5B	1.6B	1.1B

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Shree Cash And Short Term Investments vs Other Current Liab Analysis

Cash And Short Term Investments vs Other Current Liab

Cash And Short Term Investments vs Other Current Liab Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Current Liab

Shree Pushkar fundamental ratios Correlations

Shree Pushkar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shree Pushkar fundamental ratios Accounts

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Additional Tools for Shree Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.8	Other Current Liab
Common Stock	- 0.77	Other Current Liab
Cash	- 0.75	Net Debt
Other Stockholder Equity	- 0.74	Other Current Liab
Net Tangible Assets	- 0.61	Other Current Liab
Total Stockholder Equity	- 0.61	Other Current Liab