Tata Net Debt vs 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 Net Debt and its 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.

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tata InvestmentLimite Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Tata InvestmentLimite's Net Debt and Short Term Investments is -0.21. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of 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 Net Debt 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 Net Debt of Tata Investment are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., Tata InvestmentLimite's Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.21

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.

Short Term Investments

Short Term Investments is an item under the current assets section of Tata InvestmentLimite balance sheet. It contains any investments Tata Investment undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Tata InvestmentLimite can easily liquidate in the marketplace.

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

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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

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Tata Net Debt vs Short Term Investments Analysis

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Investments

Tata InvestmentLimite fundamental ratios Correlations

Tata InvestmentLimite Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tata InvestmentLimite fundamental ratios Accounts

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Additional Tools for Tata Stock Analysis

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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