Shyam Free Cash Flow vs Change To Inventory Analysis

SHYAMMETL

813.05 11.10 1.38%

Shyam Metalics financial indicator trend analysis is much more than just breaking down Shyam Metalics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shyam Metalics is a good investment. Please check the relationship between Shyam Metalics Free Cash Flow and its Change To Inventory accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shyam Metalics and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

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 Shyam Metalics Free Cash Flow account and Change To Inventory. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Shyam Metalics' Free Cash Flow and Change To Inventory is -0.03. 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 Shyam Metalics and, assuming nothing else is changed. The correlation between historical values of Shyam Metalics' 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 Shyam Metalics and 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., Shyam Metalics' Free Cash Flow and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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 Shyam Metalics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shyam Metalics 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 Shyam Metalics and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At present, Shyam Metalics' Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	154.3M	931.3M	846.4M	482.3M
Depreciation And Amortization	2.7B	4.6B	6.6B	3.3B

Interest Expense Depreciation And Amortization

Shyam Metalics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.27	0.96	1.0	0.99	0.97	0.26	0.18	0.97	0.99	0.46	0.98	0.5	-0.16	0.97	0.7	0.96	0.98	-0.06	0.99	0.23	0.92	0.85	0.83	0.26	0.84
Short Long Term Debt Total	0.27		0.41	0.3	0.19	0.35	-0.02	0.98	0.18	0.18	0.28	0.27	0.14	0.39	0.19	0.13	0.09	0.17	0.75	0.23	-0.71	0.02	0.47	0.28	0.83	-0.06
Other Current Liab	0.96	0.41		0.97	0.95	0.93	0.2	0.32	0.95	0.94	0.5	0.95	0.52	0.01	0.9	0.76	0.93	0.89	-0.03	0.95	0.14	0.81	0.87	0.83	0.43	0.72
Total Current Liabilities	1.0	0.3	0.97		0.99	0.97	0.24	0.21	0.97	0.98	0.49	0.98	0.51	-0.12	0.97	0.72	0.96	0.97	-0.05	0.99	0.22	0.9	0.86	0.85	0.31	0.82
Total Stockholder Equity	0.99	0.19	0.95	0.99		0.94	0.24	0.09	0.99	0.99	0.49	0.97	0.51	-0.13	0.97	0.73	0.98	0.97	-0.17	0.99	0.33	0.91	0.82	0.85	0.22	0.84
Property Plant And Equipment Net	0.97	0.35	0.93	0.97	0.94		0.3	0.29	0.89	0.95	0.36	0.99	0.43	-0.28	0.94	0.63	0.89	0.95	0.1	0.92	0.04	0.93	0.82	0.74	0.24	0.87
Current Deferred Revenue	0.26	-0.02	0.2	0.24	0.24	0.3		0.0	0.22	0.21	-0.11	0.25	-0.61	-0.36	0.31	0.05	0.31	0.34	0.16	0.23	0.09	0.29	0.28	0.27	-0.39	0.1
Net Debt	0.18	0.98	0.32	0.21	0.09	0.29	0.0		0.06	0.11	0.07	0.21	0.11	0.28	0.08	-0.02	0.0	0.08	0.84	0.13	-0.77	-0.02	0.39	0.14	0.77	-0.09
Retained Earnings	0.97	0.18	0.95	0.97	0.99	0.89	0.22	0.06		0.96	0.56	0.93	0.51	-0.01	0.96	0.76	0.98	0.95	-0.24	0.99	0.39	0.85	0.82	0.88	0.26	0.76
Accounts Payable	0.99	0.18	0.94	0.98	0.99	0.95	0.21	0.11	0.96		0.37	0.98	0.58	-0.21	0.95	0.67	0.97	0.96	-0.11	0.98	0.32	0.94	0.81	0.8	0.23	0.87
Cash	0.46	0.28	0.5	0.49	0.49	0.36	-0.11	0.07	0.56	0.37		0.33	0.15	0.54	0.54	0.73	0.42	0.47	-0.27	0.52	0.12	0.2	0.48	0.67	0.42	0.15
Non Current Assets Total	0.98	0.27	0.95	0.98	0.97	0.99	0.25	0.21	0.93	0.98	0.33		0.51	-0.26	0.93	0.64	0.93	0.95	-0.01	0.94	0.15	0.95	0.81	0.74	0.22	0.89
Non Currrent Assets Other	0.5	0.14	0.52	0.51	0.51	0.43	-0.61	0.11	0.51	0.58	0.15	0.51		0.06	0.4	0.33	0.48	0.4	-0.14	0.53	0.24	0.45	0.37	0.34	0.5	0.53
Other Assets	-0.16	0.39	0.01	-0.12	-0.13	-0.28	-0.36	0.28	-0.01	-0.21	0.54	-0.26	0.06		-0.17	0.1	-0.15	-0.24	-0.06	-0.07	-0.06	-0.5	0.06	0.17	0.62	-0.54
Cash And Short Term Investments	0.97	0.19	0.9	0.97	0.97	0.94	0.31	0.08	0.96	0.95	0.54	0.93	0.4	-0.17		0.71	0.94	1.0	-0.11	0.97	0.29	0.91	0.82	0.86	0.18	0.82
Net Receivables	0.7	0.13	0.76	0.72	0.73	0.63	0.05	-0.02	0.76	0.67	0.73	0.64	0.33	0.1	0.71		0.71	0.67	-0.4	0.71	0.24	0.56	0.72	0.79	0.23	0.48
Common Stock Shares Outstanding	0.96	0.09	0.93	0.96	0.98	0.89	0.31	0.0	0.98	0.97	0.42	0.93	0.48	-0.15	0.94	0.71		0.94	-0.24	0.97	0.45	0.89	0.78	0.82	0.16	0.79
Short Term Investments	0.98	0.17	0.89	0.97	0.97	0.95	0.34	0.08	0.95	0.96	0.47	0.95	0.4	-0.24	1.0	0.67	0.94		-0.08	0.97	0.29	0.93	0.81	0.84	0.14	0.85
Non Current Liabilities Total	-0.06	0.75	-0.03	-0.05	-0.17	0.1	0.16	0.84	-0.24	-0.11	-0.27	-0.01	-0.14	-0.06	-0.11	-0.4	-0.24	-0.08		-0.13	-0.79	-0.11	0.14	-0.12	0.42	-0.15
Inventory	0.99	0.23	0.95	0.99	0.99	0.92	0.23	0.13	0.99	0.98	0.52	0.94	0.53	-0.07	0.97	0.71	0.97	0.97	-0.13		0.34	0.88	0.85	0.88	0.3	0.79
Other Current Assets	0.23	-0.71	0.14	0.22	0.33	0.04	0.09	-0.77	0.39	0.32	0.12	0.15	0.24	-0.06	0.29	0.24	0.45	0.29	-0.79	0.34		0.27	0.02	0.3	-0.35	0.24
Other Stockholder Equity	0.92	0.02	0.81	0.9	0.91	0.93	0.29	-0.02	0.85	0.94	0.2	0.95	0.45	-0.5	0.91	0.56	0.89	0.93	-0.11	0.88	0.27		0.67	0.64	-0.04	0.97
Total Liab	0.85	0.47	0.87	0.86	0.82	0.82	0.28	0.39	0.82	0.81	0.48	0.81	0.37	0.06	0.82	0.72	0.78	0.81	0.14	0.85	0.02	0.67		0.93	0.4	0.55
Total Current Assets	0.83	0.28	0.83	0.85	0.85	0.74	0.27	0.14	0.88	0.8	0.67	0.74	0.34	0.17	0.86	0.79	0.82	0.84	-0.12	0.88	0.3	0.64	0.93		0.32	0.51
Short Term Debt	0.26	0.83	0.43	0.31	0.22	0.24	-0.39	0.77	0.26	0.23	0.42	0.22	0.5	0.62	0.18	0.23	0.16	0.14	0.42	0.3	-0.35	-0.04	0.4	0.32		-0.09
Intangible Assets	0.84	-0.06	0.72	0.82	0.84	0.87	0.1	-0.09	0.76	0.87	0.15	0.89	0.53	-0.54	0.82	0.48	0.79	0.85	-0.15	0.79	0.24	0.97	0.55	0.51	-0.09

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Shyam Metalics Account Relationship Matchups

Shyam Metalics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	33.5B	54.2B	84.3B	111.9B	144.2B	151.5B
Short Long Term Debt Total	7.0B	8.0B	5.4B	11.6B	6.0B	6.9B
Other Current Liab	2.2B	3.9B	4.0B	10.2B	9.0B	9.5B
Total Current Liabilities	8.8B	14.3B	21.5B	29.8B	36.7B	38.6B
Total Stockholder Equity	19.6B	36.3B	58.3B	71.6B	96.5B	101.3B
Property Plant And Equipment Net	10.4B	23.1B	32.2B	57.1B	76.6B	80.5B
Current Deferred Revenue	(8.9B)	(6.8B)	5.3B	3.9B	711.3M	746.9M
Net Debt	7.0B	6.3B	4.5B	10.9B	5.5B	6.4B
Retained Earnings	14.5B	28.1B	43.5B	50.9B	60.7B	63.8B
Accounts Payable	5.8B	3.7B	11.9B	15.4B	23.7B	24.9B
Cash	32.8M	1.6B	899.5M	747.8M	504.7M	516.6M
Non Current Assets Total	21.1B	26.8B	37.5B	68.9B	93.4B	98.0B
Non Currrent Assets Other	9.6B	2.8B	100K	2.1B	5.5B	5.8B
Cash And Short Term Investments	353.4M	4.9B	9.7B	7.9B	13.0B	13.7B
Net Receivables	1.6B	6.2B	3.8B	6.1B	7.1B	4.1B
Short Term Investments	320.6M	3.3B	8.8B	7.2B	12.6B	13.2B
Liabilities And Stockholders Equity	33.5B	54.2B	84.3B	111.9B	144.2B	151.5B
Non Current Liabilities Total	5.2B	3.5B	4.4B	6.6B	4.3B	4.9B
Inventory	7.8B	10.3B	20.6B	22.1B	28.1B	29.5B
Other Current Assets	2.9B	1.8B	4.4B	1.4B	2.7B	2.9B
Total Liab	13.9B	17.8B	25.9B	36.4B	41.1B	20.9B
Total Current Assets	12.4B	27.4B	46.7B	43.0B	50.9B	25.5B
Accumulated Other Comprehensive Income	4.1B	4.2B	4.5B	10.4B	11.6B	12.1B
Short Term Debt	7.6B	6.7B	4.1B	8.3B	3.2B	5.0B
Intangible Assets	1.9M	6.5M	50.9M	18.5M	965.2M	1.0B
Long Term Debt	3.2B	1.2B	1.3B	3.3B	2.7B	2.3B
Net Invested Capital	26.6B	44.2B	63.7B	83.1B	102.3B	56.8B
Short Long Term Debt	3.8B	6.7B	4.1B	8.2B	3.2B	4.8B
Non Current Liabilities Other	1.6B	2.0B	1.7B	2.0B	2.3M	2.2M
Net Working Capital	3.6B	13.1B	25.2B	13.2B	14.2B	11.5B
Capital Lease Obligations	39.6M	65.9M	93.7M	87.2M	94.7M	70.1M

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Other Information on Investing in Shyam Stock

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

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Shyam 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

Shyam Metalics fundamental ratios Correlations

Shyam Metalics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shyam Metalics fundamental ratios Accounts

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Other Information on Investing in Shyam Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Current Liabilities

Other Current Assets	- 0.79	Non Current Liabilities Total
Other Current Assets	- 0.77	Net Debt
Other Current Assets	- 0.71	Short Long Term Debt Total
Non Currrent Assets Other	- 0.61	Current Deferred Revenue
Intangible Assets	- 0.54	Other Assets
Other Stockholder Equity	- 0.5	Other Assets