Tata Common Stock Shares Outstanding vs Cash And Short Term Investments 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 Shares Outstanding and its Cash And Short Term Investments 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 Shares Outstanding vs Cash And Short Term Investments

Common Stock Shares Outstanding vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tata InvestmentLimite Common Stock Shares Outstanding account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Tata InvestmentLimite's Common Stock Shares Outstanding and Cash And Short Term Investments is 0.11. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Cash And Short Term Investments 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 Shares Outstanding and Cash And Short Term Investments 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 Shares Outstanding of Tata Investment are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Common Stock Shares Outstanding i.e., Tata InvestmentLimite's Common Stock Shares Outstanding and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.11
Relationship DirectionPositive 
Relationship StrengthInsignificant

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Tata InvestmentLimite balance sheet. This account contains Tata InvestmentLimite investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tata Investment 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.
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 Profit2.7B3.1B3.2B2.2B
Total Revenue2.7B3.1B3.9B2.3B

Tata InvestmentLimite fundamental ratios Correlations

-0.270.351.00.52-0.210.970.690.76-0.730.98-0.070.17-0.330.860.950.98-0.04-0.82-0.210.630.98-0.20.580.730.97
-0.270.22-0.260.250.35-0.3-0.56-0.520.56-0.210.35-0.92-0.26-0.39-0.35-0.21-0.810.47-0.2-0.36-0.21-0.070.21-0.25-0.17
0.350.220.350.380.570.43-0.08-0.050.080.37-0.08-0.25-0.110.430.290.37-0.24-0.01-0.30.060.37-0.130.360.30.43
1.0-0.260.350.53-0.210.970.680.75-0.710.99-0.070.17-0.340.850.940.99-0.03-0.81-0.230.630.99-0.20.60.730.97
0.520.250.380.530.10.58-0.04-0.050.080.540.41-0.14-0.410.150.370.54-0.14-0.04-0.470.070.54-0.040.680.410.62
-0.210.350.57-0.210.1-0.09-0.53-0.480.47-0.21-0.25-0.11-0.21-0.15-0.27-0.210.010.46-0.65-0.24-0.21-0.620.12-0.09-0.12
0.97-0.30.430.970.58-0.090.620.66-0.650.96-0.090.24-0.290.820.890.960.07-0.72-0.320.580.96-0.260.610.750.97
0.69-0.56-0.080.68-0.04-0.530.620.92-0.880.69-0.140.370.230.830.740.690.17-0.930.240.620.69-0.130.020.330.53
0.76-0.52-0.050.75-0.05-0.480.660.92-0.980.71-0.270.33-0.040.870.860.710.06-0.980.150.70.71-0.160.00.550.61
-0.730.560.08-0.710.080.47-0.65-0.88-0.98-0.670.3-0.380.06-0.84-0.82-0.67-0.110.96-0.16-0.66-0.680.160.03-0.61-0.61
0.98-0.210.370.990.54-0.210.960.690.71-0.67-0.020.11-0.330.850.891.0-0.07-0.8-0.220.611.0-0.20.620.650.96
-0.070.35-0.08-0.070.41-0.25-0.09-0.14-0.270.3-0.02-0.29-0.06-0.27-0.13-0.02-0.170.230.14-0.16-0.020.370.34-0.08-0.01
0.17-0.92-0.250.17-0.14-0.110.240.370.33-0.380.11-0.290.130.220.210.110.92-0.29-0.010.170.11-0.15-0.10.20.11
-0.33-0.26-0.11-0.34-0.41-0.21-0.290.23-0.040.06-0.33-0.060.13-0.07-0.24-0.330.180.090.53-0.24-0.330.25-0.48-0.39-0.42
0.86-0.390.430.850.15-0.150.820.830.87-0.840.85-0.270.22-0.070.880.850.01-0.9-0.020.650.85-0.240.20.570.77
0.95-0.350.290.940.37-0.270.890.740.86-0.820.89-0.130.21-0.240.880.89-0.05-0.85-0.090.640.89-0.160.390.770.88
0.98-0.210.370.990.54-0.210.960.690.71-0.671.0-0.020.11-0.330.850.89-0.07-0.8-0.220.611.0-0.20.620.650.96
-0.04-0.81-0.24-0.03-0.140.010.070.170.06-0.11-0.07-0.170.920.180.01-0.05-0.07-0.04-0.150.16-0.07-0.13-0.10.0-0.06
-0.820.47-0.01-0.81-0.040.46-0.72-0.93-0.980.96-0.80.23-0.290.09-0.9-0.85-0.8-0.04-0.12-0.68-0.80.19-0.11-0.52-0.68
-0.21-0.2-0.3-0.23-0.47-0.65-0.320.240.15-0.16-0.220.14-0.010.53-0.02-0.09-0.22-0.15-0.12-0.32-0.210.67-0.42-0.24-0.31
0.63-0.360.060.630.07-0.240.580.620.7-0.660.61-0.160.17-0.240.650.640.610.16-0.68-0.320.61-0.190.120.450.56
0.98-0.210.370.990.54-0.210.960.690.71-0.681.0-0.020.11-0.330.850.891.0-0.07-0.8-0.210.61-0.20.620.650.96
-0.2-0.07-0.13-0.2-0.04-0.62-0.26-0.13-0.160.16-0.20.37-0.150.25-0.24-0.16-0.2-0.130.190.67-0.19-0.2-0.16-0.09-0.18
0.580.210.360.60.680.120.610.020.00.030.620.34-0.1-0.480.20.390.62-0.1-0.11-0.420.120.62-0.160.40.69
0.73-0.250.30.730.41-0.090.750.330.55-0.610.65-0.080.2-0.390.570.770.650.0-0.52-0.240.450.65-0.090.40.81
0.97-0.170.430.970.62-0.120.970.530.61-0.610.96-0.010.11-0.420.770.880.96-0.06-0.68-0.310.560.96-0.180.690.81
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Tata InvestmentLimite Account Relationship Matchups

Tata InvestmentLimite fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets81.8B148.9B209.9B210.9B328.7B345.1B
Other Current Liab62.2M86.8M212.2M85.3M(197.5M)(187.6M)
Total Current Liabilities127.7M144.9M248.1M2.6B269.0M418.9M
Total Stockholder Equity80.6B142.4B196.8B195.7B299.7B314.6B
Property Plant And Equipment Net12.9M5.6M25.3M14.5M7.1M6.6M
Net Debt(86.9M)(62.3M)(84.5M)2.4B(1.1B)(1.0B)
Retained Earnings8.7B11.1B15.9B18.2B20.8B21.8B
Cash97.3M65.9M103.3M45.4M1.1B1.2B
Non Current Assets Total147.4M140.8M156.8M149.5M327.3B343.7B
Non Currrent Assets Other(147.4M)(140.8M)(156.8M)(149.5M)(327.3B)(310.9B)
Cash And Short Term Investments81.4B148.4B209.0B210.5B328.2B344.6B
Net Receivables10.1M113.4M539.6M104.9M69.1M127.2M
Liabilities And Stockholders Equity81.8B148.9B209.9B210.9B328.7B345.1B
Other Current Assets255.3M(219.5M)(673.1M)167.1M252.0M144.3M
Total Liab1.2B6.5B13.1B15.2B29.1B30.5B
Total Current Assets81.6B148.7B209.7B210.7B328.5B345.0B
Accumulated Other Comprehensive Income(26.4M)127.7B177.3B173.9B275.3B289.1B
Other Assets8.5M10.2M10.4M11.5M(327.1B)(310.8B)
Accounts Payable49.7M53.5M35.9M38.7M85.0M46.0M
Short Term Investments78.8B144.1B203.7B202.9B319.6B335.6B
Inventory(2.5B)(4.3B)(5.2B)(7.5B)(7.5B)(7.9B)
Intangible Assets38K872K894K600K351K307.1K
Other Liab15.4B1.1B6.3B12.9B14.8B15.6B
Net Tangible Assets79.1B80.4B142.3B196.6B226.1B237.4B
Long Term Investments81.4B148.5B209.0B210.5B327.2B343.5B
Property Plant Equipment12.9M5.6M21.5M14.5M16.7M17.5M
Non Current Liabilities Total1.2B3.6M18.8M2.4B57.4B60.3B
Short Long Term Debt Total10.3M3.6M19.2M2.4B4.1M3.9M
Long Term Debt Total10.3M3.6M18.8M11.8M13.6M7.0M

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