Transportof Total Liab vs Net Debt Analysis

TCI Stock

1,067 40.10 3.62%

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

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Transportof India Total Liab account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Transportof India's Total Liab and Net Debt is 0.75. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Transport of, assuming nothing else is changed. The correlation between historical values of Transportof India's Total Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Transport of are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., Transportof India's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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.

Most indicators from Transportof India's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Transportof India 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 Transport of. 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 Discontinued Operations is expected to grow to about 375.5 M, whereas Selling General Administrative is forecasted to decline to about 186.4 M.

	2022	2023	2024	2025 (projected)
Interest Expense	98.2M	132.7M	119.4M	202.1M
Depreciation And Amortization	1.2B	1.3B	1.5B	1.6B

Interest Expense Depreciation And Amortization

Transportof India fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Net Receivables	Good Will	Current Deferred Revenue	Short Term Debt
Total Assets		-0.4	0.78	0.0	0.99	0.81	-0.5	0.25	0.64	0.8	-0.22	0.83	0.88	0.86	0.0	0.96	0.21	0.75	0.12	0.98	0.87	0.9	0.81	-0.72	0.06	-0.8
Short Long Term Debt Total	-0.4		-0.69	0.68	-0.52	-0.27	0.98	-0.29	-0.79	-0.27	0.58	-0.65	-0.22	-0.54	0.43	-0.41	-0.34	-0.24	0.83	-0.47	-0.21	-0.64	-0.4	0.03	0.04	0.77
Other Current Liab	0.78	-0.69		-0.36	0.84	0.54	-0.76	0.17	0.77	0.53	-0.44	0.88	0.63	0.86	-0.19	0.73	0.08	0.65	-0.34	0.83	0.64	0.83	0.58	-0.36	-0.23	-0.83
Total Current Liabilities	0.0	0.68	-0.36		-0.13	0.12	0.61	0.41	-0.33	0.12	0.38	-0.35	0.19	-0.36	-0.2	-0.05	-0.08	-0.11	0.88	-0.06	0.2	-0.42	0.11	-0.12	0.29	0.37
Total Stockholder Equity	0.99	-0.52	0.84	-0.13		0.79	-0.61	0.24	0.71	0.78	-0.29	0.88	0.84	0.89	-0.04	0.95	0.24	0.73	-0.03	0.99	0.83	0.94	0.8	-0.68	0.03	-0.86
Property Plant And Equipment Net	0.81	-0.27	0.54	0.12	0.79		-0.3	0.25	0.43	0.99	-0.07	0.54	0.83	0.59	0.08	0.79	0.21	0.45	0.21	0.75	0.82	0.69	0.92	-0.79	0.31	-0.62
Net Debt	-0.5	0.98	-0.76	0.61	-0.61	-0.3		-0.31	-0.89	-0.3	0.55	-0.74	-0.3	-0.62	0.46	-0.47	-0.4	-0.3	0.75	-0.57	-0.29	-0.7	-0.44	0.1	0.04	0.82
Accounts Payable	0.25	-0.29	0.17	0.41	0.24	0.25	-0.31		0.31	0.23	-0.19	0.11	0.26	-0.01	-0.75	0.27	0.3	0.04	0.06	0.27	0.27	0.06	0.46	0.07	0.39	-0.32
Cash	0.64	-0.79	0.77	-0.33	0.71	0.43	-0.89	0.31		0.44	-0.39	0.84	0.49	0.69	-0.45	0.49	0.5	0.36	-0.47	0.7	0.48	0.69	0.56	-0.27	0.01	-0.8
Non Current Assets Total	0.8	-0.27	0.53	0.12	0.78	0.99	-0.3	0.23	0.44		-0.04	0.52	0.81	0.58	0.09	0.77	0.26	0.41	0.2	0.73	0.8	0.69	0.92	-0.82	0.36	-0.63
Non Currrent Assets Other	-0.22	0.58	-0.44	0.38	-0.29	-0.07	0.55	-0.19	-0.39	-0.04		-0.41	-0.13	-0.36	0.38	-0.3	-0.07	-0.15	0.51	-0.29	-0.13	-0.33	-0.1	-0.18	0.32	0.2
Cash And Short Term Investments	0.83	-0.65	0.88	-0.35	0.88	0.54	-0.74	0.11	0.84	0.52	-0.41		0.67	0.96	-0.09	0.75	0.23	0.77	-0.28	0.9	0.66	0.87	0.6	-0.35	-0.29	-0.83
Common Stock Shares Outstanding	0.88	-0.22	0.63	0.19	0.84	0.83	-0.3	0.26	0.49	0.81	-0.13	0.67		0.69	-0.03	0.82	0.08	0.64	0.29	0.85	0.99	0.7	0.75	-0.65	0.02	-0.6
Short Term Investments	0.86	-0.54	0.86	-0.36	0.89	0.59	-0.62	-0.01	0.69	0.58	-0.36	0.96	0.69		0.13	0.81	0.16	0.82	-0.18	0.9	0.68	0.91	0.61	-0.44	-0.29	-0.8
Non Current Liabilities Total	0.0	0.43	-0.19	-0.2	-0.04	0.08	0.46	-0.75	-0.45	0.09	0.38	-0.09	-0.03	0.13		0.05	-0.18	0.22	0.27	-0.06	-0.04	0.11	-0.08	-0.32	-0.09	0.15
Inventory	0.96	-0.41	0.73	-0.05	0.95	0.79	-0.47	0.27	0.49	0.77	-0.3	0.75	0.82	0.81	0.05		0.12	0.76	0.08	0.94	0.81	0.9	0.78	-0.67	0.06	-0.77
Other Current Assets	0.21	-0.34	0.08	-0.08	0.24	0.21	-0.4	0.3	0.5	0.26	-0.07	0.23	0.08	0.16	-0.18	0.12		-0.1	-0.18	0.19	0.07	0.26	0.42	-0.26	0.46	-0.35
Other Stockholder Equity	0.75	-0.24	0.65	-0.11	0.73	0.45	-0.3	0.04	0.36	0.41	-0.15	0.77	0.64	0.82	0.22	0.76	-0.1		0.11	0.81	0.63	0.7	0.5	-0.27	-0.43	-0.62
Total Liab	0.12	0.83	-0.34	0.88	-0.03	0.21	0.75	0.06	-0.47	0.2	0.51	-0.28	0.29	-0.18	0.27	0.08	-0.18	0.11		0.03	0.3	-0.25	0.13	-0.3	0.19	0.36
Total Current Assets	0.98	-0.47	0.83	-0.06	0.99	0.75	-0.57	0.27	0.7	0.73	-0.29	0.9	0.85	0.9	-0.06	0.94	0.19	0.81	0.03		0.85	0.9	0.78	-0.6	-0.06	-0.82
Common Stock	0.87	-0.21	0.64	0.2	0.83	0.82	-0.29	0.27	0.48	0.8	-0.13	0.66	0.99	0.68	-0.04	0.81	0.07	0.63	0.3	0.85		0.69	0.74	-0.64	0.02	-0.57
Retained Earnings	0.9	-0.64	0.83	-0.42	0.94	0.69	-0.7	0.06	0.69	0.69	-0.33	0.87	0.7	0.91	0.11	0.9	0.26	0.7	-0.25	0.9	0.69		0.7	-0.63	0.0	-0.89
Net Receivables	0.81	-0.4	0.58	0.11	0.8	0.92	-0.44	0.46	0.56	0.92	-0.1	0.6	0.75	0.61	-0.08	0.78	0.42	0.5	0.13	0.78	0.74	0.7		-0.65	0.37	-0.73
Good Will	-0.72	0.03	-0.36	-0.12	-0.68	-0.79	0.1	0.07	-0.27	-0.82	-0.18	-0.35	-0.65	-0.44	-0.32	-0.67	-0.26	-0.27	-0.3	-0.6	-0.64	-0.63	-0.65		-0.43	0.48
Current Deferred Revenue	0.06	0.04	-0.23	0.29	0.03	0.31	0.04	0.39	0.01	0.36	0.32	-0.29	0.02	-0.29	-0.09	0.06	0.46	-0.43	0.19	-0.06	0.02	0.0	0.37	-0.43		-0.1
Short Term Debt	-0.8	0.77	-0.83	0.37	-0.86	-0.62	0.82	-0.32	-0.8	-0.63	0.2	-0.83	-0.6	-0.8	0.15	-0.77	-0.35	-0.62	0.36	-0.82	-0.57	-0.89	-0.73	0.48	-0.1

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Transportof India Account Relationship Matchups

Transportof India fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	17.4B	18.3B	21.0B	25.0B	28.8B	30.2B
Short Long Term Debt Total	3.0B	962.3M	918.8M	1.9B	1.7B	2.4B
Other Current Liab	30.6M	1.4B	1.6B	1.6B	1.9B	2.0B
Total Current Liabilities	4.1B	2.9B	2.7B	2.8B	3.3B	3.4B
Total Stockholder Equity	11.7B	14.3B	17.0B	20.0B	23.0B	24.2B
Property Plant And Equipment Net	8.1B	8.1B	8.1B	9.9B	11.3B	6.2B
Net Debt	2.6B	283.4M	(780.6M)	1.1B	995.4M	945.7M
Accounts Payable	942.5M	971.0M	759.9M	657.2M	755.8M	727.9M
Cash	340.5M	678.9M	1.7B	830.7M	955.3M	1.0B
Non Current Assets Total	10.2B	10.1B	10.7B	12.1B	13.9B	7.4B
Non Currrent Assets Other	367.4M	193.7M	402.1M	83.2M	95.6M	90.8M
Cash And Short Term Investments	340.5M	816.9M	4.1B	4.1B	4.8B	5.0B
Common Stock Shares Outstanding	77.1M	77.6M	77.7M	77.9M	89.5M	82.1M
Short Term Investments	70M	138.0M	2.4B	3.3B	3.8B	4.0B
Liabilities And Stockholders Equity	17.4B	18.3B	21.0B	25.0B	28.8B	30.2B
Non Current Liabilities Total	1.5B	833.2M	1.0B	1.8B	1.6B	1.5B
Inventory	71.2M	84.6M	50M	105.5M	121.3M	127.4M
Other Current Assets	6.9B	1.1B	7.7B	1.5B	1.7B	2.1B
Other Stockholder Equity	206.7M	273.7M	346.2M	14.0B	16.1B	16.9B
Total Liab	5.6B	3.7B	3.7B	4.6B	5.3B	5.4B
Total Current Assets	7.2B	8.2B	10.3B	12.9B	14.8B	15.6B
Accumulated Other Comprehensive Income	8.4B	9.5B	11.5B	124.1M	142.8M	135.6M
Common Stock	154.2M	154.7M	155.1M	155.5M	178.8M	164.3M
Retained Earnings	3.0B	4.4B	5.0B	5.8B	6.7B	7.0B
Net Receivables	6.4B	6.1B	7.0B	7.2B	8.3B	5.1B
Current Deferred Revenue	1.4B	1.3B	1.2B	203.9M	234.5M	222.8M
Short Term Debt	1.8B	469.5M	288.0M	548.8M	493.9M	469.2M
Intangible Assets	31.1M	30.2M	28.4M	26.3M	23.6M	25.1M
Other Liab	409.6M	321.3M	292.1M	340.4M	306.4M	285.1M
Net Tangible Assets	8.9B	10.2B	11.7B	14.3B	16.4B	9.3B
Other Assets	(1K)	507.9M	238.8M	28.3M	25.4M	24.2M
Long Term Debt	1.1B	228M	395.6M	1.0B	918.9M	815.0M
Short Long Term Debt	1.3B	391.3M	229.6M	482M	433.8M	412.1M
Property Plant Equipment	7.9B	8.1B	8.1B	4.3B	5.0B	7.0B
Long Term Debt Total	1.5B	11.3M	3.3M	38.4M	34.6M	32.8M
Capital Surpluse	127.1M	206.7M	120.2M	5.3M	6.1M	5.8M
Net Invested Capital	14.0B	14.9B	17.6B	21.5B	24.8B	17.0B

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Other Information on Investing in Transportof Stock

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

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Transportof Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

Transportof India fundamental ratios Correlations

Transportof India Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Transportof India fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Current Assets	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total

Short Term Debt	- 0.89	Retained Earnings
Cash	- 0.89	Net Debt
Short Term Debt	- 0.86	Total Stockholder Equity
Short Term Debt	- 0.83	Cash And Short Term Investments
Short Term Debt	- 0.83	Other Current Liab
Short Term Debt	- 0.82	Total Current Assets