Tata Long Term Debt vs Total Revenue Analysis

TATACHEM

1,112 7.90 0.72%

Tata Chemicals financial indicator trend analysis is much more than just breaking down Tata Chemicals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tata Chemicals is a good investment. Please check the relationship between Tata Chemicals Long Term Debt and its Total Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Chemicals 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 main economic indicators.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tata Chemicals Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Tata Chemicals' Long Term Debt and Total Revenue is -0.13. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Tata Chemicals Limited, assuming nothing else is changed. The correlation between historical values of Tata Chemicals' Long Term Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Tata Chemicals Limited are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Tata Chemicals' Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Tata Chemicals has held for over one year. Long-term debt appears on Tata Chemicals Limited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Tata Chemicals Limited balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Revenue

Total revenue comprises all receipts Tata Chemicals generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Tata Chemicals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tata 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 Tata Chemicals 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 main economic indicators.

The current year's Selling General Administrative is expected to grow to about 2.3 B, whereas Discontinued Operations is projected to grow to (196.7 M).

	2021	2022	2023	2024 (projected)
Interest Expense	2.3B	4.1B	4.3B	2.9B
Depreciation And Amortization	8.0B	8.9B	9.8B	5.9B

Interest Expense Depreciation And Amortization

Tata Chemicals 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Retained Earnings
Total Assets		0.28	0.24	0.52	0.81	0.9	0.32	0.61	-0.05	0.98	0.51	0.42	-0.03	-0.29	0.52	0.59	0.67	0.71	0.53	-0.07	0.7	0.64	0.72	-0.13	0.23	0.81
Short Long Term Debt Total	0.28		0.32	0.74	-0.01	0.08	0.85	0.35	0.27	0.13	0.12	0.18	0.7	0.64	0.04	-0.06	0.72	0.46	0.19	0.33	0.85	0.75	0.4	0.2	0.64	-0.13
Other Current Liab	0.24	0.32		0.31	0.11	0.27	0.19	0.62	0.26	0.17	0.12	0.17	-0.08	0.42	0.09	-0.03	0.36	0.44	0.63	-0.19	0.39	0.39	0.24	-0.19	0.04	0.16
Total Current Liabilities	0.52	0.74	0.31		0.27	0.43	0.77	0.62	-0.04	0.44	0.25	0.05	0.49	0.37	0.3	0.11	0.47	0.71	0.17	0.39	0.85	0.64	0.57	0.0	0.88	0.15
Total Stockholder Equity	0.81	-0.01	0.11	0.27		0.83	0.08	0.49	-0.34	0.84	0.37	0.28	-0.26	-0.46	0.7	0.56	0.38	0.51	0.46	-0.22	0.38	0.3	0.68	-0.46	0.05	0.83
Property Plant And Equipment Net	0.9	0.08	0.27	0.43	0.83		0.31	0.7	-0.4	0.95	0.26	0.1	-0.17	-0.28	0.58	0.52	0.48	0.72	0.39	-0.2	0.53	0.32	0.64	-0.31	0.14	0.87
Net Debt	0.32	0.85	0.19	0.77	0.08	0.31		0.44	-0.25	0.25	-0.15	-0.16	0.63	0.55	0.1	0.05	0.56	0.58	-0.07	0.33	0.77	0.46	0.35	0.15	0.69	0.05
Accounts Payable	0.61	0.35	0.62	0.62	0.49	0.7	0.44		-0.16	0.58	0.24	-0.11	0.23	0.33	0.41	0.02	0.55	0.82	0.42	0.04	0.68	0.46	0.59	-0.4	0.21	0.35
Cash	-0.05	0.27	0.26	-0.04	-0.34	-0.4	-0.25	-0.16		-0.19	0.46	0.61	0.12	0.19	-0.26	-0.19	0.29	-0.19	0.44	0.02	0.16	0.52	-0.01	0.28	-0.08	-0.32
Non Current Assets Total	0.98	0.13	0.17	0.44	0.84	0.95	0.25	0.58	-0.19		0.44	0.32	-0.14	-0.39	0.58	0.61	0.56	0.67	0.45	-0.14	0.58	0.48	0.7	-0.21	0.17	0.87
Non Currrent Assets Other	0.51	0.12	0.12	0.25	0.37	0.26	-0.15	0.24	0.46	0.44		0.4	0.17	-0.2	0.34	0.02	0.35	0.34	0.51	0.14	0.35	0.59	0.45	0.02	0.07	0.32
Cash And Short Term Investments	0.42	0.18	0.17	0.05	0.28	0.1	-0.16	-0.11	0.61	0.32	0.4		-0.32	-0.36	-0.1	0.64	0.38	-0.02	0.58	-0.19	0.26	0.61	0.14	0.2	0.04	0.29
Net Receivables	-0.03	0.7	-0.08	0.49	-0.26	-0.17	0.63	0.23	0.12	-0.14	0.17	-0.32		0.66	-0.03	-0.53	0.42	0.27	-0.19	0.52	0.53	0.41	0.19	0.19	0.4	-0.41
Good Will	-0.29	0.64	0.42	0.37	-0.46	-0.28	0.55	0.33	0.19	-0.39	-0.2	-0.36	0.66		-0.08	-0.63	0.28	0.27	-0.08	0.27	0.38	0.22	0.1	-0.03	0.28	-0.58
Common Stock Shares Outstanding	0.52	0.04	0.09	0.3	0.7	0.58	0.1	0.41	-0.26	0.58	0.34	-0.1	-0.03	-0.08		0.02	0.23	0.45	0.11	-0.02	0.31	0.08	0.89	-0.71	0.16	0.45
Short Term Investments	0.59	-0.06	-0.03	0.11	0.56	0.52	0.05	0.02	-0.19	0.61	0.02	0.64	-0.53	-0.63	0.02		0.18	0.18	0.26	-0.25	0.17	0.25	0.11	0.1	0.13	0.69
Non Current Liabilities Total	0.67	0.72	0.36	0.47	0.38	0.48	0.56	0.55	0.29	0.56	0.35	0.38	0.42	0.28	0.23	0.18		0.61	0.51	0.09	0.87	0.83	0.59	0.05	0.14	0.28
Inventory	0.71	0.46	0.44	0.71	0.51	0.72	0.58	0.82	-0.19	0.67	0.34	-0.02	0.27	0.27	0.45	0.18	0.61		0.38	0.33	0.76	0.58	0.64	-0.11	0.41	0.47
Other Current Assets	0.53	0.19	0.63	0.17	0.46	0.39	-0.07	0.42	0.44	0.45	0.51	0.58	-0.19	-0.08	0.11	0.26	0.51	0.38		-0.26	0.4	0.64	0.28	0.08	-0.09	0.46
Other Stockholder Equity	-0.07	0.33	-0.19	0.39	-0.22	-0.2	0.33	0.04	0.02	-0.14	0.14	-0.19	0.52	0.27	-0.02	-0.25	0.09	0.33	-0.26		0.27	0.22	0.08	0.31	0.44	-0.32
Total Liab	0.7	0.85	0.39	0.85	0.38	0.53	0.77	0.68	0.16	0.58	0.35	0.26	0.53	0.38	0.31	0.17	0.87	0.76	0.4	0.27		0.86	0.68	0.03	0.57	0.26
Total Current Assets	0.64	0.75	0.39	0.64	0.3	0.32	0.46	0.46	0.52	0.48	0.59	0.61	0.41	0.22	0.08	0.25	0.83	0.58	0.64	0.22	0.86		0.48	0.24	0.4	0.22
Common Stock	0.72	0.4	0.24	0.57	0.68	0.64	0.35	0.59	-0.01	0.7	0.45	0.14	0.19	0.1	0.89	0.11	0.59	0.64	0.28	0.08	0.68	0.48		-0.55	0.33	0.42
Current Deferred Revenue	-0.13	0.2	-0.19	0.0	-0.46	-0.31	0.15	-0.4	0.28	-0.21	0.02	0.2	0.19	-0.03	-0.71	0.1	0.05	-0.11	0.08	0.31	0.03	0.24	-0.55		0.15	-0.15
Short Term Debt	0.23	0.64	0.04	0.88	0.05	0.14	0.69	0.21	-0.08	0.17	0.07	0.04	0.4	0.28	0.16	0.13	0.14	0.41	-0.09	0.44	0.57	0.4	0.33	0.15		-0.02
Retained Earnings	0.81	-0.13	0.16	0.15	0.83	0.87	0.05	0.35	-0.32	0.87	0.32	0.29	-0.41	-0.58	0.45	0.69	0.28	0.47	0.46	-0.32	0.26	0.22	0.42	-0.15	-0.02

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Tata Chemicals Account Relationship Matchups

Tata Chemicals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	277.5B	283.4B	338.4B	350.8B	367.6B	236.4B
Short Long Term Debt Total	77.0B	69.3B	70.2B	63.0B	55.6B	69.4B
Other Current Liab	10.1B	9.3B	13.5B	11.2B	11.0B	9.0B
Total Current Liabilities	70.9B	44.6B	71.0B	49.0B	60.6B	51.3B
Total Stockholder Equity	129.0B	142.9B	182.5B	197.2B	222.4B	233.5B
Property Plant And Equipment Net	63.0B	69.2B	79.1B	89.2B	94.3B	56.8B
Net Debt	64.5B	62.4B	62.6B	57.9B	51.4B	52.3B
Accounts Payable	16.3B	16.8B	24.5B	26.0B	23.7B	19.4B
Cash	12.5B	6.9B	7.6B	5.1B	4.3B	4.0B
Non Current Assets Total	198.9B	216.9B	251.0B	269.2B	303.9B	167.0B
Non Currrent Assets Other	8.9B	124.9M	9.4B	11.4B	11.9B	8.4B
Cash And Short Term Investments	36.6B	29.6B	26.3B	20.0B	12.4B	22.4B
Net Receivables	15.8B	14.0B	23.8B	26.3B	19B	24.6B
Good Will	20.0B	19.6B	20.2B	21.6B	21.9B	30.5B
Short Term Investments	24.1B	22.7B	18.7B	14.9B	8.2B	8.9B
Liabilities And Stockholders Equity	277.5B	283.4B	338.4B	350.8B	367.6B	236.4B
Non Current Liabilities Total	70.0B	87.3B	75.9B	95.4B	75.9B	75.6B
Inventory	18.7B	16.9B	22.9B	25.3B	25.2B	17.9B
Other Current Assets	6.9B	6.6B	14.0B	10.7B	6.9B	8.5B
Total Liab	140.9B	131.9B	146.9B	144.4B	136.4B	127.0B
Total Current Assets	78.6B	66.5B	87.5B	81.6B	63.7B	69.3B
Accumulated Other Comprehensive Income	(27.8B)	62.0B	88.0B	83.0B	111.4B	117.0B
Current Deferred Revenue	14.0B	12.2B	14.7B	11.7B	2.8B	2.7B
Short Term Debt	40.8B	15.8B	31.8B	6.2B	22.7B	20.0B
Retained Earnings	61.9B	62.5B	76.2B	95.8B	92.6B	48.2B
Intangible Assets	80.0B	76.6B	78.5B	83.8B	84.1B	48.8B
Other Liab	32.8B	33.2B	37.3B	38.6B	44.4B	33.2B
Net Tangible Assets	29.0B	46.7B	83.9B	91.9B	105.7B	111.0B
Other Assets	10.4B	11.4B	10.6B	10.5B	12.1B	10.4B
Long Term Debt	34.7B	52.0B	37.3B	55.4B	29.0B	39.8B
Short Long Term Debt	39.5B	2.8B	30.8B	5.4B	21.7B	18.2B
Property Plant Equipment	61.7B	66.8B	77.9B	89.2B	102.6B	62.8B
Long Term Debt Total	36.6B	53.9B	38.6B	56.8B	65.3B	52.1B
Capital Lease Obligations	2.8B	1.9B	2.2B	2.1B	5.0B	5.2B
Non Current Liabilities Other	414.9M	1.3B	4.0B	4.2B	4B	2.1B

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

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Tata Long Term Debt vs Total Revenue Analysis

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Revenue

Tata Chemicals fundamental ratios Correlations

Tata Chemicals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tata Chemicals fundamental ratios Accounts

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Other Information on Investing in Tata Stock

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Non Current Assets Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.95	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.9	Total Assets
Common Stock	+ 0.89	Common Stock Shares Outstanding
Short Term Debt	+ 0.88	Total Current Liabilities
Retained Earnings	+ 0.87	Property Plant And Equipment Net

Current Deferred Revenue	- 0.71	Common Stock Shares Outstanding
Short Term Investments	- 0.63	Good Will
Retained Earnings	- 0.58	Good Will
Current Deferred Revenue	- 0.55	Common Stock
Short Term Investments	- 0.53	Net Receivables
Current Deferred Revenue	- 0.46	Total Stockholder Equity