Tribhovandas Cash And Short Term Investments vs Total Current Assets Analysis

TBZ Stock

178.03 1.49 0.83%

Tribhovandas Bhimji financial indicator trend analysis is much more than just breaking down Tribhovandas Bhimji prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tribhovandas Bhimji is a good investment. Please check the relationship between Tribhovandas Bhimji Cash And Short Term Investments and its Total Current Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tribhovandas Bhimji Zaveri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Total Current Assets

Cash And Short Term Investments vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tribhovandas Bhimji Cash And Short Term Investments account and Total Current Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between Tribhovandas Bhimji's Cash And Short Term Investments and Total Current Assets is 0.73. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Tribhovandas Bhimji Zaveri, assuming nothing else is changed. The correlation between historical values of Tribhovandas Bhimji's Cash And Short Term Investments and Total Current Assets 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 Tribhovandas Bhimji Zaveri are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Cash And Short Term Investments i.e., Tribhovandas Bhimji's Cash And Short Term Investments and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.73

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 Tribhovandas Bhimji balance sheet. This account contains Tribhovandas Bhimji investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tribhovandas Bhimji Zaveri 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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from Tribhovandas Bhimji's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tribhovandas Bhimji 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 Tribhovandas Bhimji Zaveri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Selling General Administrative is expected to grow to about 1.1 B. The current year's Tax Provision is expected to grow to about 207.2 M

	2022	2023	2024	2025 (projected)
Interest Expense	447.7M	498.2M	573.0M	441.3M
Depreciation And Amortization	244.8M	236.9M	272.4M	161.2M

Interest Expense Depreciation And Amortization

Tribhovandas Bhimji 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets
Total Assets		0.95	0.2	0.94	0.96	0.88	-0.09	0.95	0.86	0.42	0.05	0.9	0.33	0.71	0.08	0.94	0.57	0.6	1.0	0.64	0.89	0.97	1.0	0.88	0.93	-0.62
Short Long Term Debt Total	0.95		0.11	0.94	0.88	0.78	-0.01	0.99	0.75	0.22	0.14	0.81	0.33	0.69	0.12	0.9	0.45	0.44	0.95	0.49	0.89	0.94	0.95	0.98	0.89	-0.6
Other Current Liab	0.2	0.11		0.3	0.08	0.04	-0.2	0.03	0.04	0.11	0.6	0.04	0.18	0.48	-0.43	0.08	-0.2	0.04	0.22	0.1	0.11	0.29	0.23	0.08	0.09	0.22
Total Current Liabilities	0.94	0.94	0.3		0.81	0.72	-0.06	0.93	0.65	0.44	0.19	0.76	0.2	0.67	0.06	0.86	0.41	0.41	0.95	0.6	0.87	0.99	0.95	0.92	0.86	-0.42
Total Stockholder Equity	0.96	0.88	0.08	0.81		0.88	-0.05	0.89	0.94	0.32	-0.03	0.9	0.38	0.7	0.13	0.94	0.62	0.64	0.95	0.57	0.86	0.86	0.95	0.8	0.93	-0.72
Property Plant And Equipment Net	0.88	0.78	0.04	0.72	0.88		-0.13	0.82	0.88	0.52	-0.28	1.0	0.39	0.52	-0.01	0.77	0.71	0.81	0.84	0.74	0.66	0.82	0.85	0.66	0.76	-0.69
Current Deferred Revenue	-0.09	-0.01	-0.2	-0.06	-0.05	-0.13		-0.02	-0.17	-0.23	0.11	-0.09	-0.1	-0.16	-0.2	0.0	-0.31	-0.35	-0.06	-0.2	0.05	-0.11	-0.08	0.04	0.0	-0.08
Net Debt	0.95	0.99	0.03	0.93	0.89	0.82	-0.02		0.78	0.29	0.02	0.85	0.3	0.64	0.17	0.89	0.52	0.48	0.95	0.56	0.87	0.94	0.95	0.96	0.88	-0.62
Retained Earnings	0.86	0.75	0.04	0.65	0.94	0.88	-0.17	0.78		0.29	-0.19	0.88	0.44	0.62	0.22	0.81	0.7	0.74	0.83	0.57	0.64	0.73	0.84	0.65	0.79	-0.77
Accounts Payable	0.42	0.22	0.11	0.44	0.32	0.52	-0.23	0.29	0.29		-0.48	0.51	-0.24	-0.02	-0.03	0.24	0.48	0.48	0.39	0.81	0.23	0.49	0.4	0.11	0.25	-0.03
Cash	0.05	0.14	0.6	0.19	-0.03	-0.28	0.11	0.02	-0.19	-0.48		-0.26	0.25	0.47	-0.38	0.14	-0.57	-0.34	0.11	-0.49	0.25	0.11	0.09	0.23	0.15	0.14
Non Current Assets Total	0.9	0.81	0.04	0.76	0.9	1.0	-0.09	0.85	0.88	0.51	-0.26		0.37	0.54	0.03	0.8	0.72	0.79	0.86	0.75	0.69	0.84	0.87	0.69	0.79	-0.7
Non Currrent Assets Other	0.33	0.33	0.18	0.2	0.38	0.39	-0.1	0.3	0.44	-0.24	0.25	0.37		0.27	-0.25	0.38	-0.01	0.48	0.34	-0.14	0.22	0.27	0.32	0.27	0.38	-0.41
Cash And Short Term Investments	0.71	0.69	0.48	0.67	0.7	0.52	-0.16	0.64	0.62	-0.02	0.47	0.54	0.27		0.09	0.72	0.41	0.35	0.71	0.27	0.65	0.68	0.73	0.67	0.72	-0.46
Net Receivables	0.08	0.12	-0.43	0.06	0.13	-0.01	-0.2	0.17	0.22	-0.03	-0.38	0.03	-0.25	0.09		0.14	0.53	0.09	0.05	0.18	-0.04	0.04	0.09	0.14	0.13	-0.2
Common Stock Shares Outstanding	0.94	0.9	0.08	0.86	0.94	0.77	0.0	0.89	0.81	0.24	0.14	0.8	0.38	0.72	0.14		0.52	0.55	0.94	0.46	0.91	0.88	0.94	0.86	1.0	-0.65
Short Term Investments	0.57	0.45	-0.2	0.41	0.62	0.71	-0.31	0.52	0.7	0.48	-0.57	0.72	-0.01	0.41	0.53	0.52		0.75	0.51	0.71	0.31	0.49	0.54	0.35	0.51	-0.59
Non Current Liabilities Total	0.6	0.44	0.04	0.41	0.64	0.81	-0.35	0.48	0.74	0.48	-0.34	0.79	0.48	0.35	0.09	0.55	0.75		0.56	0.57	0.32	0.53	0.57	0.29	0.54	-0.71
Inventory	1.0	0.95	0.22	0.95	0.95	0.84	-0.06	0.95	0.83	0.39	0.11	0.86	0.34	0.71	0.05	0.94	0.51	0.56		0.58	0.91	0.97	1.0	0.9	0.94	-0.6
Other Current Assets	0.64	0.49	0.1	0.6	0.57	0.74	-0.2	0.56	0.57	0.81	-0.49	0.75	-0.14	0.27	0.18	0.46	0.71	0.57	0.58		0.39	0.66	0.61	0.39	0.45	-0.21
Other Stockholder Equity	0.89	0.89	0.11	0.87	0.86	0.66	0.05	0.87	0.64	0.23	0.25	0.69	0.22	0.65	-0.04	0.91	0.31	0.32	0.91	0.39		0.86	0.9	0.88	0.92	-0.48
Total Liab	0.97	0.94	0.29	0.99	0.86	0.82	-0.11	0.94	0.73	0.49	0.11	0.84	0.27	0.68	0.04	0.88	0.49	0.53	0.97	0.66	0.86		0.97	0.89	0.87	-0.49
Total Current Assets	1.0	0.95	0.23	0.95	0.95	0.85	-0.08	0.95	0.84	0.4	0.09	0.87	0.32	0.73	0.09	0.94	0.54	0.57	1.0	0.61	0.9	0.97		0.89	0.94	-0.6
Short Term Debt	0.88	0.98	0.08	0.92	0.8	0.66	0.04	0.96	0.65	0.11	0.23	0.69	0.27	0.67	0.14	0.86	0.35	0.29	0.9	0.39	0.88	0.89	0.89		0.85	-0.53
Common Stock	0.93	0.89	0.09	0.86	0.93	0.76	0.0	0.88	0.79	0.25	0.15	0.79	0.38	0.72	0.13	1.0	0.51	0.54	0.94	0.45	0.92	0.87	0.94	0.85		-0.63
Intangible Assets	-0.62	-0.6	0.22	-0.42	-0.72	-0.69	-0.08	-0.62	-0.77	-0.03	0.14	-0.7	-0.41	-0.46	-0.2	-0.65	-0.59	-0.71	-0.6	-0.21	-0.48	-0.49	-0.6	-0.53	-0.63

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Tribhovandas Bhimji Account Relationship Matchups

Tribhovandas Bhimji fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.1B	14.6B	14.8B	14.6B	16.8B	13.4B
Short Long Term Debt Total	4.4B	5.9B	5.8B	6.1B	7.1B	5.7B
Other Current Liab	914.9M	1.1B	1.3B	1.2B	1.1B	920.9M
Total Current Liabilities	6.3B	8.6B	8.4B	7.8B	8.9B	8.2B
Total Stockholder Equity	5.2B	5.3B	5.6B	6.0B	6.9B	4.8B
Property Plant And Equipment Net	1.4B	1.5B	1.6B	1.5B	1.7B	1.2B
Current Deferred Revenue	284.8M	373.1M	137.9M	20.8M	18.7M	17.8M
Net Debt	4.3B	5.8B	5.7B	6.0B	6.9B	5.4B
Retained Earnings	2.8B	2.8B	3.1B	3.7B	4.2B	2.4B
Accounts Payable	1.4B	2.0B	2.0B	1.1B	1.3B	1.5B
Cash	56.9M	81.7M	80.0M	119.3M	107.4M	160.4M
Non Current Assets Total	1.5B	1.7B	1.8B	1.7B	2.0B	1.5B
Non Currrent Assets Other	103.6M	148.3M	109.6M	187.4M	215.5M	139.9M
Cash And Short Term Investments	395.5M	174.9M	480.1M	496.7M	571.2M	392.9M
Net Receivables	34.0M	16.1M	16.0M	163.1M	187.5M	196.9M
Short Term Investments	338.6M	93.3M	400.1M	377.4M	434.0M	455.7M
Liabilities And Stockholders Equity	12.1B	14.6B	14.8B	14.6B	16.8B	13.4B
Non Current Liabilities Total	577.5M	681.4M	763.9M	791.5M	910.2M	955.8M
Inventory	9.8B	12.0B	12.2B	12.0B	13.8B	11.3B
Other Current Assets	329.2M	352.0M	301.9M	259.7M	298.6M	228.0M
Total Liab	6.9B	9.3B	9.1B	8.6B	9.9B	8.6B
Total Current Assets	10.6B	12.9B	13.0B	12.9B	14.8B	12.0B
Accumulated Other Comprehensive Income	104.8M	116.8M	143.3M	3.3M	3.8M	4.0M
Short Term Debt	3.9B	5.3B	5.1B	5.5B	6.3B	5.3B
Intangible Assets	15.9M	9.6M	3.1M	2.2M	2.0M	1.9M
Other Liab	82.0M	71.9M	71.6M	73.5M	84.5M	81.4M
Net Tangible Assets	4.8B	4.8B	5.2B	5.3B	6.1B	5.2B
Other Assets	146.3M	185.0M	60.9M	1.0	0.9	0.86
Long Term Debt	23.0M	930K	5.7M	6.0M	5.4M	5.1M
Short Long Term Debt	3.5B	5.1B	4.9B	5.3B	6.1B	4.7B
Property Plant Equipment	1.7B	1.4B	1.5B	1.6B	1.8B	1.4B
Long Term Debt Total	611.1M	505.9M	608.0M	682M	784.3M	823.5M
Net Invested Capital	8.7B	10.4B	10.5B	11.3B	13.0B	11.4B
Net Working Capital	4.3B	4.3B	4.6B	5.1B	5.9B	4.5B
Capital Lease Obligations	621.7M	788.8M	887.8M	809.2M	930.6M	878.7M

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Other Information on Investing in Tribhovandas Stock

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

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Tribhovandas Cash And Short Term Investments vs Total Current Assets Analysis

Cash And Short Term Investments vs Total Current Assets

Cash And Short Term Investments vs Total Current Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Current Assets

Tribhovandas Bhimji fundamental ratios Correlations

Tribhovandas Bhimji Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tribhovandas Bhimji fundamental ratios Accounts

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Other Information on Investing in Tribhovandas Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Current Assets	+ 1.0	Inventory
Net Debt	+ 0.99	Short Long Term Debt Total

Intangible Assets	- 0.77	Retained Earnings
Intangible Assets	- 0.72	Total Stockholder Equity
Intangible Assets	- 0.71	Non Current Liabilities Total
Intangible Assets	- 0.7	Non Current Assets Total
Intangible Assets	- 0.69	Property Plant And Equipment Net
Intangible Assets	- 0.65	Common Stock Shares Outstanding