Tata Common Stock vs Cash Analysis

TATAINVEST

6,664 3.25 0.05%

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

Common Stock vs Cash

Common Stock vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tata InvestmentLimite Common Stock account and Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Tata InvestmentLimite's Common Stock and Cash is 0.17. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Cash in the same time period over historical financial statements of Tata Investment, assuming nothing else is changed. The correlation between historical values of Tata InvestmentLimite's Common Stock and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Tata Investment are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Common Stock i.e., Tata InvestmentLimite's Common Stock and Cash go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Common Stock

Cash

Cash refers to the most liquid asset of Tata InvestmentLimite, which is listed under current asset account on Tata Investment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tata InvestmentLimite customers. The amounts must be unrestricted with restricted cash listed in a different Tata InvestmentLimite account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

Selling General Administrative is likely to climb to about 187.1 M in 2024, whereas Tax Provision is likely to drop slightly above 173.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.7B	3.1B	3.2B	2.2B
Total Revenue	2.7B	3.1B	3.9B	2.3B

Gross Profit Total Revenue

Tata InvestmentLimite fundamental ratios Correlations

	Total Assets	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	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Assets	Accounts Payable	Good Will	Short Term Investments	Inventory	Intangible Assets	Other Liab	Net Tangible Assets
Total Assets		-0.27	0.35	1.0	0.52	-0.21	0.97	0.69	0.76	-0.73	0.98	-0.07	0.17	-0.33	0.86	0.95	0.98	-0.04	-0.82	-0.21	0.63	0.98	-0.2	0.58	0.73	0.97
Other Current Liab	-0.27		0.22	-0.26	0.25	0.35	-0.3	-0.56	-0.52	0.56	-0.21	0.35	-0.92	-0.26	-0.39	-0.35	-0.21	-0.81	0.47	-0.2	-0.36	-0.21	-0.07	0.21	-0.25	-0.17
Total Current Liabilities	0.35	0.22		0.35	0.38	0.57	0.43	-0.08	-0.05	0.08	0.37	-0.08	-0.25	-0.11	0.43	0.29	0.37	-0.24	-0.01	-0.3	0.06	0.37	-0.13	0.36	0.3	0.43
Total Stockholder Equity	1.0	-0.26	0.35		0.53	-0.21	0.97	0.68	0.75	-0.71	0.99	-0.07	0.17	-0.34	0.85	0.94	0.99	-0.03	-0.81	-0.23	0.63	0.99	-0.2	0.6	0.73	0.97
Property Plant And Equipment Net	0.52	0.25	0.38	0.53		0.1	0.58	-0.04	-0.05	0.08	0.54	0.41	-0.14	-0.41	0.15	0.37	0.54	-0.14	-0.04	-0.47	0.07	0.54	-0.04	0.68	0.41	0.62
Net Debt	-0.21	0.35	0.57	-0.21	0.1		-0.09	-0.53	-0.48	0.47	-0.21	-0.25	-0.11	-0.21	-0.15	-0.27	-0.21	0.01	0.46	-0.65	-0.24	-0.21	-0.62	0.12	-0.09	-0.12
Retained Earnings	0.97	-0.3	0.43	0.97	0.58	-0.09		0.62	0.66	-0.65	0.96	-0.09	0.24	-0.29	0.82	0.89	0.96	0.07	-0.72	-0.32	0.58	0.96	-0.26	0.61	0.75	0.97
Cash	0.69	-0.56	-0.08	0.68	-0.04	-0.53	0.62		0.92	-0.88	0.69	-0.14	0.37	0.23	0.83	0.74	0.69	0.17	-0.93	0.24	0.62	0.69	-0.13	0.02	0.33	0.53
Non Current Assets Total	0.76	-0.52	-0.05	0.75	-0.05	-0.48	0.66	0.92		-0.98	0.71	-0.27	0.33	-0.04	0.87	0.86	0.71	0.06	-0.98	0.15	0.7	0.71	-0.16	0.0	0.55	0.61
Non Currrent Assets Other	-0.73	0.56	0.08	-0.71	0.08	0.47	-0.65	-0.88	-0.98		-0.67	0.3	-0.38	0.06	-0.84	-0.82	-0.67	-0.11	0.96	-0.16	-0.66	-0.68	0.16	0.03	-0.61	-0.61
Cash And Short Term Investments	0.98	-0.21	0.37	0.99	0.54	-0.21	0.96	0.69	0.71	-0.67		-0.02	0.11	-0.33	0.85	0.89	1.0	-0.07	-0.8	-0.22	0.61	1.0	-0.2	0.62	0.65	0.96
Net Receivables	-0.07	0.35	-0.08	-0.07	0.41	-0.25	-0.09	-0.14	-0.27	0.3	-0.02		-0.29	-0.06	-0.27	-0.13	-0.02	-0.17	0.23	0.14	-0.16	-0.02	0.37	0.34	-0.08	-0.01
Common Stock Shares Outstanding	0.17	-0.92	-0.25	0.17	-0.14	-0.11	0.24	0.37	0.33	-0.38	0.11	-0.29		0.13	0.22	0.21	0.11	0.92	-0.29	-0.01	0.17	0.11	-0.15	-0.1	0.2	0.11
Other Current Assets	-0.33	-0.26	-0.11	-0.34	-0.41	-0.21	-0.29	0.23	-0.04	0.06	-0.33	-0.06	0.13		-0.07	-0.24	-0.33	0.18	0.09	0.53	-0.24	-0.33	0.25	-0.48	-0.39	-0.42
Other Stockholder Equity	0.86	-0.39	0.43	0.85	0.15	-0.15	0.82	0.83	0.87	-0.84	0.85	-0.27	0.22	-0.07		0.88	0.85	0.01	-0.9	-0.02	0.65	0.85	-0.24	0.2	0.57	0.77
Total Liab	0.95	-0.35	0.29	0.94	0.37	-0.27	0.89	0.74	0.86	-0.82	0.89	-0.13	0.21	-0.24	0.88		0.89	-0.05	-0.85	-0.09	0.64	0.89	-0.16	0.39	0.77	0.88
Total Current Assets	0.98	-0.21	0.37	0.99	0.54	-0.21	0.96	0.69	0.71	-0.67	1.0	-0.02	0.11	-0.33	0.85	0.89		-0.07	-0.8	-0.22	0.61	1.0	-0.2	0.62	0.65	0.96
Common Stock	-0.04	-0.81	-0.24	-0.03	-0.14	0.01	0.07	0.17	0.06	-0.11	-0.07	-0.17	0.92	0.18	0.01	-0.05	-0.07		-0.04	-0.15	0.16	-0.07	-0.13	-0.1	0.0	-0.06
Other Assets	-0.82	0.47	-0.01	-0.81	-0.04	0.46	-0.72	-0.93	-0.98	0.96	-0.8	0.23	-0.29	0.09	-0.9	-0.85	-0.8	-0.04		-0.12	-0.68	-0.8	0.19	-0.11	-0.52	-0.68
Accounts Payable	-0.21	-0.2	-0.3	-0.23	-0.47	-0.65	-0.32	0.24	0.15	-0.16	-0.22	0.14	-0.01	0.53	-0.02	-0.09	-0.22	-0.15	-0.12		-0.32	-0.21	0.67	-0.42	-0.24	-0.31
Good Will	0.63	-0.36	0.06	0.63	0.07	-0.24	0.58	0.62	0.7	-0.66	0.61	-0.16	0.17	-0.24	0.65	0.64	0.61	0.16	-0.68	-0.32		0.61	-0.19	0.12	0.45	0.56
Short Term Investments	0.98	-0.21	0.37	0.99	0.54	-0.21	0.96	0.69	0.71	-0.68	1.0	-0.02	0.11	-0.33	0.85	0.89	1.0	-0.07	-0.8	-0.21	0.61		-0.2	0.62	0.65	0.96
Inventory	-0.2	-0.07	-0.13	-0.2	-0.04	-0.62	-0.26	-0.13	-0.16	0.16	-0.2	0.37	-0.15	0.25	-0.24	-0.16	-0.2	-0.13	0.19	0.67	-0.19	-0.2		-0.16	-0.09	-0.18
Intangible Assets	0.58	0.21	0.36	0.6	0.68	0.12	0.61	0.02	0.0	0.03	0.62	0.34	-0.1	-0.48	0.2	0.39	0.62	-0.1	-0.11	-0.42	0.12	0.62	-0.16		0.4	0.69
Other Liab	0.73	-0.25	0.3	0.73	0.41	-0.09	0.75	0.33	0.55	-0.61	0.65	-0.08	0.2	-0.39	0.57	0.77	0.65	0.0	-0.52	-0.24	0.45	0.65	-0.09	0.4		0.81
Net Tangible Assets	0.97	-0.17	0.43	0.97	0.62	-0.12	0.97	0.53	0.61	-0.61	0.96	-0.01	0.11	-0.42	0.77	0.88	0.96	-0.06	-0.68	-0.31	0.56	0.96	-0.18	0.69	0.81

Click cells to compare fundamentals

Tata InvestmentLimite Account Relationship Matchups

Tata InvestmentLimite fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	81.8B	148.9B	209.9B	210.9B	328.7B	345.1B
Other Current Liab	62.2M	86.8M	212.2M	85.3M	(197.5M)	(187.6M)
Total Current Liabilities	127.7M	144.9M	248.1M	2.6B	269.0M	418.9M
Total Stockholder Equity	80.6B	142.4B	196.8B	195.7B	299.7B	314.6B
Property Plant And Equipment Net	12.9M	5.6M	25.3M	14.5M	7.1M	6.6M
Net Debt	(86.9M)	(62.3M)	(84.5M)	2.4B	(1.1B)	(1.0B)
Retained Earnings	8.7B	11.1B	15.9B	18.2B	20.8B	21.8B
Cash	97.3M	65.9M	103.3M	45.4M	1.1B	1.2B
Non Current Assets Total	147.4M	140.8M	156.8M	149.5M	327.3B	343.7B
Non Currrent Assets Other	(147.4M)	(140.8M)	(156.8M)	(149.5M)	(327.3B)	(310.9B)
Cash And Short Term Investments	81.4B	148.4B	209.0B	210.5B	328.2B	344.6B
Net Receivables	10.1M	113.4M	539.6M	104.9M	69.1M	127.2M
Liabilities And Stockholders Equity	81.8B	148.9B	209.9B	210.9B	328.7B	345.1B
Other Current Assets	255.3M	(219.5M)	(673.1M)	167.1M	252.0M	144.3M
Total Liab	1.2B	6.5B	13.1B	15.2B	29.1B	30.5B
Total Current Assets	81.6B	148.7B	209.7B	210.7B	328.5B	345.0B
Accumulated Other Comprehensive Income	(26.4M)	127.7B	177.3B	173.9B	275.3B	289.1B
Other Assets	8.5M	10.2M	10.4M	11.5M	(327.1B)	(310.8B)
Accounts Payable	49.7M	53.5M	35.9M	38.7M	85.0M	46.0M
Short Term Investments	78.8B	144.1B	203.7B	202.9B	319.6B	335.6B
Inventory	(2.5B)	(4.3B)	(5.2B)	(7.5B)	(7.5B)	(7.9B)
Intangible Assets	38K	872K	894K	600K	351K	307.1K
Other Liab	15.4B	1.1B	6.3B	12.9B	14.8B	15.6B
Net Tangible Assets	79.1B	80.4B	142.3B	196.6B	226.1B	237.4B
Long Term Investments	81.4B	148.5B	209.0B	210.5B	327.2B	343.5B
Property Plant Equipment	12.9M	5.6M	21.5M	14.5M	16.7M	17.5M
Non Current Liabilities Total	1.2B	3.6M	18.8M	2.4B	57.4B	60.3B
Short Long Term Debt Total	10.3M	3.6M	19.2M	2.4B	4.1M	3.9M
Long Term Debt Total	10.3M	3.6M	18.8M	11.8M	13.6M	7.0M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

Additional Tools for Tata Stock Analysis

When running Tata InvestmentLimite's price analysis, check to measure Tata InvestmentLimite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata InvestmentLimite is operating at the current time. Most of Tata InvestmentLimite's value examination focuses on studying past and present price action to predict the probability of Tata InvestmentLimite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata InvestmentLimite's price. Additionally, you may evaluate how the addition of Tata InvestmentLimite to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Tata Common Stock vs Cash Analysis

Common Stock vs Cash

Common Stock vs Cash Correlation Analysis

Correlation Coefficient

Common Stock

Cash

Tata InvestmentLimite fundamental ratios Correlations

Tata InvestmentLimite Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tata InvestmentLimite fundamental ratios Accounts

Also Currently Popular

Additional Tools for Tata Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 1.0	Total Current Assets
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity

Other Assets	- 0.98	Non Current Assets Total
Non Currrent Assets Other	- 0.98	Non Current Assets Total
Other Assets	- 0.93	Cash
Common Stock Shares Outstanding	- 0.92	Other Current Liab
Other Assets	- 0.9	Other Stockholder Equity
Non Currrent Assets Other	- 0.88	Cash