STEEL Net Debt vs Total Cash From Operating Activities Analysis

STEELXIND

7.85 0.16 2.00%

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

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of STEEL EXCHANGE INDIA Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between STEEL EXCHANGE's Net Debt and Total Cash From Operating Activities is -0.27. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of STEEL EXCHANGE INDIA, assuming nothing else is changed. The correlation between historical values of STEEL EXCHANGE's Net Debt and Total Cash From Operating Activities 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 STEEL EXCHANGE INDIA are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., STEEL EXCHANGE's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Total Cash From Operating Activities

Most indicators from STEEL EXCHANGE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into STEEL EXCHANGE INDIA 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 STEEL EXCHANGE INDIA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current Selling General Administrative is estimated to decrease to about 96 M. The current Tax Provision is estimated to decrease to about (90.9 M)

	2022	2023	2024	2025 (projected)
Interest Expense	1.1B	778.7M	895.5M	677.7M
Depreciation And Amortization	243.7M	213.1M	245.0M	211.8M

Interest Expense Depreciation And Amortization

STEEL EXCHANGE 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	Common Stock	Current Deferred Revenue	Short Term Debt	Capital Surpluse	Other Liab
Total Assets		0.6	0.47	0.7	0.17	0.71	0.56	-0.35	0.49	0.52	0.64	-0.05	0.48	0.71	0.38	0.36	0.87	-0.12	0.43	0.87	0.81	0.36	0.42	0.33	-0.05	0.06
Short Long Term Debt Total	0.6		-0.09	0.73	-0.35	0.66	1.0	-0.79	-0.16	-0.13	0.54	-0.1	-0.22	0.16	0.15	0.01	0.69	-0.64	0.29	0.8	0.4	0.15	0.4	0.84	-0.29	-0.08
Other Current Liab	0.47	-0.09		0.25	0.19	0.07	-0.15	0.39	0.58	0.74	0.04	-0.25	0.71	0.6	-0.02	0.21	0.4	0.28	0.28	0.31	0.57	0.22	0.11	-0.13	-0.04	0.34
Total Current Liabilities	0.7	0.73	0.25		-0.54	0.3	0.69	-0.4	0.44	0.38	0.17	-0.6	0.32	0.59	-0.2	-0.26	0.92	-0.13	0.1	0.91	0.84	-0.19	0.4	0.82	-0.62	0.5
Total Stockholder Equity	0.17	-0.35	0.19	-0.54		0.26	-0.35	0.18	-0.01	0.09	0.37	0.71	0.15	0.0	0.66	0.54	-0.21	0.2	0.52	-0.26	-0.18	0.64	-0.15	-0.73	0.9	-0.59
Property Plant And Equipment Net	0.71	0.66	0.07	0.3	0.26		0.66	-0.7	-0.18	-0.08	0.98	0.48	-0.06	0.09	0.72	0.62	0.42	-0.56	0.44	0.52	0.2	0.72	0.47	0.24	0.23	-0.55
Net Debt	0.56	1.0	-0.15	0.69	-0.35	0.66		-0.82	-0.24	-0.21	0.55	-0.06	-0.29	0.1	0.18	0.01	0.64	-0.66	0.3	0.75	0.34	0.17	0.39	0.83	-0.26	-0.13
Retained Earnings	-0.35	-0.79	0.39	-0.4	0.18	-0.7	-0.82		0.43	0.5	-0.66	-0.3	0.49	0.26	-0.38	-0.04	-0.31	0.52	-0.35	-0.44	0.01	-0.35	-0.33	-0.59	0.01	0.46
Accounts Payable	0.49	-0.16	0.58	0.44	-0.01	-0.18	-0.24	0.43		0.91	-0.22	-0.49	0.88	0.79	-0.3	-0.01	0.55	0.55	-0.16	0.45	0.79	-0.35	-0.03	-0.08	-0.33	0.69
Cash	0.52	-0.13	0.74	0.38	0.09	-0.08	-0.21	0.5	0.91		-0.13	-0.43	0.95	0.76	-0.22	0.12	0.54	0.38	-0.11	0.43	0.76	-0.2	-0.05	-0.1	-0.24	0.58
Non Current Assets Total	0.64	0.54	0.04	0.17	0.37	0.98	0.55	-0.66	-0.22	-0.13		0.59	-0.09	0.02	0.81	0.66	0.3	-0.49	0.45	0.38	0.1	0.79	0.42	0.11	0.33	-0.64
Non Currrent Assets Other	-0.05	-0.1	-0.25	-0.6	0.71	0.48	-0.06	-0.3	-0.49	-0.43	0.59		-0.34	-0.53	0.69	0.57	-0.41	-0.24	0.29	-0.35	-0.57	0.68	-0.06	-0.51	0.77	-0.89
Cash And Short Term Investments	0.48	-0.22	0.71	0.32	0.15	-0.06	-0.29	0.49	0.88	0.95	-0.09	-0.34		0.69	-0.2	0.1	0.48	0.41	-0.06	0.35	0.69	-0.12	0.1	-0.17	-0.13	0.48
Net Receivables	0.71	0.16	0.6	0.59	0.0	0.09	0.1	0.26	0.79	0.76	0.02	-0.53	0.69		-0.09	0.15	0.69	0.28	0.1	0.65	0.9	-0.12	0.27	0.12	-0.31	0.59
Common Stock Shares Outstanding	0.38	0.15	-0.02	-0.2	0.66	0.72	0.18	-0.38	-0.3	-0.22	0.81	0.69	-0.2	-0.09		0.6	-0.04	-0.16	0.51	-0.04	-0.14	0.89	0.07	-0.23	0.64	-0.71
Non Current Liabilities Total	0.36	0.01	0.21	-0.26	0.54	0.62	0.01	-0.04	-0.01	0.12	0.66	0.57	0.1	0.15	0.6		-0.05	-0.32	0.04	0.05	-0.03	0.56	0.16	-0.44	0.33	-0.42
Inventory	0.87	0.69	0.4	0.92	-0.21	0.42	0.64	-0.31	0.55	0.54	0.3	-0.41	0.48	0.69	-0.04	-0.05		-0.13	0.27	0.96	0.91	-0.03	0.39	0.63	-0.36	0.38
Other Current Assets	-0.12	-0.64	0.28	-0.13	0.2	-0.56	-0.66	0.52	0.55	0.38	-0.49	-0.24	0.41	0.28	-0.16	-0.32	-0.13		0.02	-0.26	0.18	-0.19	-0.41	-0.46	0.05	0.39
Other Stockholder Equity	0.43	0.29	0.28	0.1	0.52	0.44	0.3	-0.35	-0.16	-0.11	0.45	0.29	-0.06	0.1	0.51	0.04	0.27	0.02		0.23	0.13	0.66	0.25	0.04	0.6	-0.44
Total Liab	0.87	0.8	0.31	0.91	-0.26	0.52	0.75	-0.44	0.45	0.43	0.38	-0.35	0.35	0.65	-0.04	0.05	0.96	-0.26	0.23		0.85	-0.03	0.42	0.67	-0.41	0.31
Total Current Assets	0.81	0.4	0.57	0.84	-0.18	0.2	0.34	0.01	0.79	0.76	0.1	-0.57	0.69	0.9	-0.14	-0.03	0.91	0.18	0.13	0.85		-0.14	0.3	0.41	-0.44	0.6
Common Stock	0.36	0.15	0.22	-0.19	0.64	0.72	0.17	-0.35	-0.35	-0.2	0.79	0.68	-0.12	-0.12	0.89	0.56	-0.03	-0.19	0.66	-0.03	-0.14		0.24	-0.22	0.66	-0.73
Current Deferred Revenue	0.42	0.4	0.11	0.4	-0.15	0.47	0.39	-0.33	-0.03	-0.05	0.42	-0.06	0.1	0.27	0.07	0.16	0.39	-0.41	0.25	0.42	0.3	0.24		0.34	-0.11	-0.08
Short Term Debt	0.33	0.84	-0.13	0.82	-0.73	0.24	0.83	-0.59	-0.08	-0.1	0.11	-0.51	-0.17	0.12	-0.23	-0.44	0.63	-0.46	0.04	0.67	0.41	-0.22	0.34		-0.59	0.27
Capital Surpluse	-0.05	-0.29	-0.04	-0.62	0.9	0.23	-0.26	0.01	-0.33	-0.24	0.33	0.77	-0.13	-0.31	0.64	0.33	-0.36	0.05	0.6	-0.41	-0.44	0.66	-0.11	-0.59		-0.74
Other Liab	0.06	-0.08	0.34	0.5	-0.59	-0.55	-0.13	0.46	0.69	0.58	-0.64	-0.89	0.48	0.59	-0.71	-0.42	0.38	0.39	-0.44	0.31	0.6	-0.73	-0.08	0.27	-0.74

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STEEL EXCHANGE Account Relationship Matchups

STEEL EXCHANGE fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.9B	11.2B	11.3B	12.7B	14.6B	13.0B
Short Long Term Debt Total	4.6B	4.4B	2.4B	3.8B	4.4B	5.8B
Other Current Liab	391.8M	530.5M	611.1M	955.1M	859.6M	616.8M
Total Current Liabilities	2.2B	2.8B	3.8B	2.6B	3.0B	2.9B
Total Stockholder Equity	3.0B	4.5B	5.2B	6.6B	7.6B	8.0B
Property Plant And Equipment Net	6.2B	6.0B	5.9B	6.3B	7.2B	5.2B
Net Debt	4.4B	4.3B	2.3B	3.7B	4.3B	5.4B
Retained Earnings	(3.6B)	(2.5B)	(3.1B)	(2.9B)	(2.6B)	(2.8B)
Accounts Payable	948.6M	807.6M	1.4B	1.3B	1.1B	1.8B
Cash	20.7M	142.7M	112.9M	200.8M	180.7M	213.4M
Non Current Assets Total	6.6B	7.2B	6.7B	7.2B	8.3B	5.6B
Non Currrent Assets Other	391.3M	431.9M	406.9M	392.9M	451.9M	474.5M
Cash And Short Term Investments	20.7M	142.7M	425.1M	200.8M	180.7M	229.6M
Net Receivables	1.1B	1.3B	1.1B	1.7B	1.6B	1.6B
Common Stock Shares Outstanding	766.8M	872.2M	826.3M	1.2B	1.4B	725.8M
Liabilities And Stockholders Equity	9.9B	11.2B	11.3B	12.7B	14.6B	13.0B
Non Current Liabilities Total	4.6B	3.9B	2.3B	3.4B	3.9B	2.8B
Inventory	1.9B	2.4B	2.8B	3.0B	3.4B	4.3B
Other Current Assets	199.6M	211.1M	577.8M	601.7M	541.5M	373.1M
Other Stockholder Equity	1.8B	1.6B	7.2B	8.4B	9.6B	10.1B
Total Liab	6.9B	6.7B	6.1B	6.1B	7.0B	10.0B
Total Current Assets	3.2B	4.0B	4.6B	5.5B	4.9B	5.4B
Accumulated Other Comprehensive Income	4.1B	4.5B	4.2B	5.4B	6.2B	6.5B
Common Stock	803.9M	880.8M	1.0B	1.2B	1.4B	793.9M
Current Deferred Revenue	630.8M	507.1M	1.4B	247.1M	222.4M	211.3M
Short Term Debt	250.1M	959.9M	1.1B	419.5M	377.5M	358.7M
Other Liab	305.2M	329.5M	19.5M	23.8M	21.4M	20.3M
Net Tangible Assets	1.6B	3.0B	4.9B	5.2B	5.9B	3.3B
Long Term Debt	4.3B	3.4B	2.3B	3.4B	3.9B	2.8B
Short Long Term Debt	250M	98.7M	100M	419.5M	377.5M	358.7M
Property Plant Equipment	6.7B	6.2B	6.0B	5.9B	5.3B	5.4B
Long Term Debt Total	1.2B	4.3B	3.4B	2.3B	2.6B	2.6B
Capital Lease Obligations	123.3K	0.0	7.3M	7.6M	8.7M	9.2M
Net Invested Capital	3.0B	5.0B	7.6B	10.4B	9.4B	7.0B
Net Working Capital	1.0B	1.2B	754.1M	2.8B	3.3B	3.4B
Deferred Long Term Liab	5.0M	182.9M	146.3M	118.1M	135.8M	101.7M

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Other Information on Investing in STEEL Stock

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

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STEEL Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

STEEL EXCHANGE fundamental ratios Correlations

STEEL EXCHANGE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

STEEL EXCHANGE fundamental ratios Accounts

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Other Information on Investing in STEEL Stock

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.96	Inventory
Cash And Short Term Investments	+ 0.95	Cash
Inventory	+ 0.92	Total Current Liabilities
Total Liab	+ 0.91	Total Current Liabilities

Other Liab	- 0.89	Non Currrent Assets Other
Retained Earnings	- 0.82	Net Debt
Retained Earnings	- 0.79	Short Long Term Debt Total
Other Liab	- 0.74	Capital Surpluse
Other Liab	- 0.73	Common Stock
Short Term Debt	- 0.73	Total Stockholder Equity