Tata Cash And Short Term Investments vs Non Currrent Assets Other Analysis

TATASTEEL

130.37 1.45 1.12%

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

Cash And Short Term Investments vs Non Currrent Assets Other

Cash And Short Term Investments vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tata Steel Limited Cash And Short Term Investments account and Non Currrent Assets Other. At this time, the significance of the direction appears to have strong relationship.

The correlation between Tata Steel's Cash And Short Term Investments and Non Currrent Assets Other is 0.62. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Tata Steel Limited, assuming nothing else is changed. The correlation between historical values of Tata Steel's Cash And Short Term Investments and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Tata Steel Limited are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Cash And Short Term Investments i.e., Tata Steel's Cash And Short Term Investments and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Tata Steel Limited balance sheet. This account contains Tata Steel investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tata Steel Limited 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.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

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

The current year's Tax Provision is expected to grow to about 47.7 B, whereas Selling General Administrative is forecasted to decline to about 6.1 B.

	2022	2023	2024	2025 (projected)
Interest Expense	63.0B	75.1B	86.3B	48.2B
Depreciation And Amortization	93.4B	98.9B	113.7B	61.7B

Interest Expense Depreciation And Amortization

Tata Steel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments
Total Assets		0.78	0.72	0.8	0.95	0.85	0.56	0.72	0.43	0.48	0.99	0.43	0.53	0.15	-0.23	0.54	0.81	0.94	0.46	0.14	0.98	0.91	0.82	0.46	0.94	0.28
Short Long Term Debt Total	0.78		0.62	0.53	0.55	0.67	0.35	0.99	0.14	0.22	0.79	0.57	0.35	0.33	-0.02	0.22	0.97	0.57	0.51	0.25	0.88	0.65	0.68	0.19	0.79	0.24
Other Current Liab	0.72	0.62		0.52	0.63	0.64	0.64	0.61	-0.11	0.11	0.74	0.35	0.29	-0.13	-0.28	0.31	0.69	0.65	0.66	0.15	0.73	0.57	0.49	0.42	0.71	0.29
Total Current Liabilities	0.8	0.53	0.52		0.78	0.92	0.24	0.47	0.77	0.49	0.77	0.12	0.39	0.1	-0.11	0.77	0.53	0.84	0.36	0.02	0.76	0.79	0.78	0.82	0.69	-0.01
Total Stockholder Equity	0.95	0.55	0.63	0.78		0.8	0.6	0.48	0.48	0.54	0.93	0.36	0.56	0.04	-0.34	0.58	0.61	0.95	0.38	0.08	0.85	0.89	0.74	0.48	0.85	0.29
Property Plant And Equipment Net	0.85	0.67	0.64	0.92	0.8		0.45	0.64	0.59	0.29	0.86	0.34	0.35	-0.02	-0.36	0.7	0.72	0.79	0.49	0.1	0.84	0.73	0.68	0.66	0.76	0.1
Current Deferred Revenue	0.56	0.35	0.64	0.24	0.6	0.45		0.33	-0.23	0.2	0.57	0.62	0.54	0.01	-0.55	0.0	0.52	0.43	0.27	0.24	0.49	0.47	0.12	-0.14	0.6	0.65
Net Debt	0.72	0.99	0.61	0.47	0.48	0.64	0.33		0.07	0.08	0.75	0.56	0.24	0.25	-0.07	0.2	0.96	0.5	0.54	0.24	0.84	0.55	0.63	0.16	0.74	0.21
Accounts Payable	0.43	0.14	-0.11	0.77	0.48	0.59	-0.23	0.07		0.48	0.38	-0.21	0.18	0.15	0.09	0.72	0.09	0.56	-0.05	-0.09	0.37	0.51	0.56	0.68	0.29	-0.3
Cash	0.48	0.22	0.11	0.49	0.54	0.29	0.2	0.08	0.48		0.37	0.16	0.77	0.59	0.37	0.18	0.19	0.58	-0.12	0.07	0.41	0.76	0.49	0.28	0.51	0.23
Non Current Assets Total	0.99	0.79	0.74	0.77	0.93	0.86	0.57	0.75	0.38	0.37		0.43	0.44	0.04	-0.3	0.55	0.83	0.91	0.51	0.14	0.97	0.84	0.79	0.45	0.91	0.25
Non Currrent Assets Other	0.43	0.57	0.35	0.12	0.36	0.34	0.62	0.56	-0.21	0.16	0.43		0.62	0.29	-0.3	-0.18	0.65	0.16	0.16	0.25	0.44	0.38	0.12	-0.34	0.55	0.78
Cash And Short Term Investments	0.53	0.35	0.29	0.39	0.56	0.35	0.54	0.24	0.18	0.77	0.44	0.62		0.52	-0.02	0.06	0.4	0.49	-0.21	0.12	0.48	0.74	0.36	0.01	0.62	0.79
Net Receivables	0.15	0.33	-0.13	0.1	0.04	-0.02	0.01	0.25	0.15	0.59	0.04	0.29	0.52		0.64	-0.26	0.25	0.08	-0.2	0.24	0.2	0.42	0.26	-0.22	0.31	0.24
Good Will	-0.23	-0.02	-0.28	-0.11	-0.34	-0.36	-0.55	-0.07	0.09	0.37	-0.3	-0.3	-0.02	0.64		-0.24	-0.17	-0.16	-0.19	-0.03	-0.15	0.0	0.07	0.0	-0.12	-0.34
Common Stock Shares Outstanding	0.54	0.22	0.31	0.77	0.58	0.7	0.0	0.2	0.72	0.18	0.55	-0.18	0.06	-0.26	-0.24		0.23	0.65	0.16	-0.1	0.5	0.46	0.55	0.78	0.29	-0.2
Non Current Liabilities Total	0.81	0.97	0.69	0.53	0.61	0.72	0.52	0.96	0.09	0.19	0.83	0.65	0.4	0.25	-0.17	0.23		0.59	0.51	0.28	0.89	0.66	0.58	0.15	0.84	0.34
Inventory	0.94	0.57	0.65	0.84	0.95	0.79	0.43	0.5	0.56	0.58	0.91	0.16	0.49	0.08	-0.16	0.65	0.59		0.38	0.04	0.88	0.92	0.85	0.63	0.84	0.14
Other Current Assets	0.46	0.51	0.66	0.36	0.38	0.49	0.27	0.54	-0.05	-0.12	0.51	0.16	-0.21	-0.2	-0.19	0.16	0.51	0.38		0.33	0.48	0.26	0.4	0.37	0.44	-0.26
Other Stockholder Equity	0.14	0.25	0.15	0.02	0.08	0.1	0.24	0.24	-0.09	0.07	0.14	0.25	0.12	0.24	-0.03	-0.1	0.28	0.04	0.33		0.18	0.15	0.11	-0.18	0.28	0.11
Total Liab	0.98	0.88	0.73	0.76	0.85	0.84	0.49	0.84	0.37	0.41	0.97	0.44	0.48	0.2	-0.15	0.5	0.89	0.88	0.48	0.18		0.87	0.83	0.44	0.93	0.25
Total Current Assets	0.91	0.65	0.57	0.79	0.89	0.73	0.47	0.55	0.51	0.76	0.84	0.38	0.74	0.42	0.0	0.46	0.66	0.92	0.26	0.15	0.87		0.82	0.45	0.89	0.35
Short Term Debt	0.82	0.68	0.49	0.78	0.74	0.68	0.12	0.63	0.56	0.49	0.79	0.12	0.36	0.26	0.07	0.55	0.58	0.85	0.4	0.11	0.83	0.82		0.58	0.73	0.0
Intangible Assets	0.46	0.19	0.42	0.82	0.48	0.66	-0.14	0.16	0.68	0.28	0.45	-0.34	0.01	-0.22	0.0	0.78	0.15	0.63	0.37	-0.18	0.44	0.45	0.58		0.31	-0.38
Common Stock	0.94	0.79	0.71	0.69	0.85	0.76	0.6	0.74	0.29	0.51	0.91	0.55	0.62	0.31	-0.12	0.29	0.84	0.84	0.44	0.28	0.93	0.89	0.73	0.31		0.4
Short Term Investments	0.28	0.24	0.29	-0.01	0.29	0.1	0.65	0.21	-0.3	0.23	0.25	0.78	0.79	0.24	-0.34	-0.2	0.34	0.14	-0.26	0.11	0.25	0.35	0.0	-0.38	0.4

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Tata Steel Account Relationship Matchups

Tata Steel fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.5T	2.9T	2.9T	2.7T	3.1T	1.8T
Short Long Term Debt Total	885.0B	755.6B	848.9B	870.8B	1.0T	745.5B
Other Current Liab	400.8B	121.6B	544.2B	270.1B	310.6B	200.2B
Total Current Liabilities	708.7B	906.0B	973.0B	984.0B	1.1T	1.2T
Total Stockholder Equity	742.4B	1.1T	1.0T	920.4B	1.1T	532.5B
Property Plant And Equipment Net	1.5T	1.5T	1.6T	1.7T	1.9T	2.0T
Current Deferred Revenue	202.8B	165.7B	172.8B	28.3B	32.5B	30.9B
Net Debt	829.7B	599.5B	727.6B	800.0B	920.0B	664.1B
Accounts Payable	78.4B	367.6B	99.3B	354.3B	407.5B	427.9B
Cash	55.3B	156.0B	121.3B	70.8B	81.4B	81.3B
Non Current Assets Total	1.9T	1.9T	2.0T	2.0T	2.3T	1.2T
Non Currrent Assets Other	254.1B	299.2B	161.0B	85.0B	97.7B	160.5B
Cash And Short Term Investments	141.4B	260.8B	184.2B	88.6B	101.8B	117.8B
Net Receivables	95.4B	164.1B	82.6B	64.9B	74.7B	108.8B
Good Will	43.4B	43.1B	56.0B	57.5B	51.7B	68.9B
Liabilities And Stockholders Equity	2.5T	2.9T	2.9T	2.7T	3.1T	1.8T
Non Current Liabilities Total	971.1B	777.5B	855.5B	825.9B	949.8B	737.8B
Inventory	332.8B	488.2B	544.2B	491.6B	565.3B	286.1B
Other Current Assets	46.4B	12.4B	82.3B	62.3B	56.0B	53.8B
Other Stockholder Equity	543.0B	565.6B	312.9B	312.9B	359.8B	370.1B
Total Liab	1.7T	1.7T	1.8T	1.8T	2.1T	1.3T
Total Current Assets	602.1B	925.6B	866.7B	705.5B	811.3B	586.2B
Accumulated Other Comprehensive Income	248.3B	262.9B	224.1B	246.8B	283.9B	298.1B
Short Term Debt	160.9B	251.0B	276.4B	309.7B	356.1B	190.4B
Intangible Assets	20.6B	17.2B	140.1B	129.3B	148.7B	156.1B
Common Stock	12.0B	12.2B	12.2B	12.5B	11.2B	9.9B
Short Term Investments	86.1B	104.7B	62.9B	7.3B	8.4B	8.0B
Retained Earnings	164.8B	556.5B	481.7B	348.2B	400.4B	215.4B
Other Liab	184.9B	247.0B	273.0B	282.9B	325.4B	226.8B
Net Tangible Assets	664.5B	660.4B	1.0T	834.7B	960.0B	596.3B
Other Assets	269.9B	329.4B	138.0B	446.6M	513.6M	487.9M
Long Term Debt	724.1B	447.6B	514.5B	515.8B	464.2B	505.5B
Deferred Long Term Liab	241M	79.5M	1.1M	400K	360K	342K
Short Long Term Debt	94.9B	240.6B	265.7B	300.0B	270.0B	186.4B
Property Plant Equipment	1.5T	1.5T	1.5T	1.6T	1.8T	1.3T
Long Term Debt Total	941.0B	724.1B	504.6B	572.6B	515.3B	556.3B
Capital Surpluse	277.8B	309.7B	312.9B	312.9B	359.8B	295.1B
Capital Lease Obligations	78.3B	67.3B	68.8B	55.1B	63.3B	60.5B

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Balance Sheet is a snapshot of the financial position of Tata Steel Limited at a specified time, usually calculated after every quarter, six months, or one year. Tata Steel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tata Steel 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 Cash And Short Term Investments vs Non Currrent Assets Other Analysis

Cash And Short Term Investments vs Non Currrent Assets Other

Cash And Short Term Investments vs Non Currrent Assets Other Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Non Currrent Assets Other

Tata Steel fundamental ratios Correlations

Tata Steel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tata Steel fundamental ratios Accounts

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Other Information on Investing in Tata Stock

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Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Non Current Assets Total
Non Current Liabilities Total	+ 0.96	Net Debt

Good Will	- 0.55	Current Deferred Revenue
Short Term Investments	- 0.38	Intangible Assets
Good Will	- 0.36	Property Plant And Equipment Net
Short Term Investments	- 0.34	Good Will
Intangible Assets	- 0.34	Non Currrent Assets Other
Good Will	- 0.34	Total Stockholder Equity