Varun Net Receivables vs Retained Earnings Analysis

VBL Stock

621.20 9.50 1.51%

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

Net Receivables vs Retained Earnings

Net Receivables vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Varun Beverages Net Receivables account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Varun Beverages' Net Receivables and Retained Earnings is 0.96. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Varun Beverages Limited, assuming nothing else is changed. The correlation between historical values of Varun Beverages' Net Receivables and Retained Earnings 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 Receivables of Varun Beverages Limited are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Receivables i.e., Varun Beverages' Net Receivables and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Receivables

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Varun Beverages' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Varun Beverages 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 Varun Beverages 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 board of governors.

At present, Varun Beverages' Tax Provision is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	47.0B	65.2B	86.4B	90.7B
Total Revenue	88.2B	129.2B	160.4B	168.4B

Gross Profit Total Revenue

Varun Beverages fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total
Total Assets		0.28	0.98	0.88	1.0	0.86	0.77	0.96	0.82	1.0	0.47	-0.02	0.56	0.87	0.03	0.18	0.62	0.81	0.86	0.36	0.79	0.97	0.85	0.82	0.88	0.89
Other Current Liab	0.28		0.31	0.46	0.25	-0.03	0.71	0.2	0.55	0.21	-0.53	-0.71	0.51	0.55	-0.12	0.36	0.24	0.1	0.57	0.09	-0.09	0.25	0.58	-0.2	0.45	0.41
Total Current Liabilities	0.98	0.31		0.86	0.97	0.84	0.76	0.98	0.79	0.97	0.51	-0.07	0.53	0.86	0.05	0.11	0.72	0.77	0.87	0.4	0.73	0.96	0.86	0.8	0.9	0.86
Total Stockholder Equity	0.88	0.46	0.86		0.87	0.73	0.93	0.83	0.96	0.88	0.35	-0.12	0.73	0.98	0.06	0.39	0.55	0.66	0.97	0.35	0.76	0.83	0.97	0.72	0.96	0.75
Property Plant And Equipment Net	1.0	0.25	0.97	0.87		0.87	0.76	0.95	0.83	1.0	0.47	-0.01	0.56	0.86	0.01	0.17	0.59	0.83	0.85	0.34	0.81	0.97	0.84	0.83	0.87	0.89
Net Debt	0.86	-0.03	0.84	0.73	0.87		0.61	0.83	0.69	0.88	0.74	-0.05	0.6	0.72	-0.05	-0.02	0.56	0.89	0.73	0.26	0.64	0.91	0.72	0.85	0.8	0.81
Retained Earnings	0.77	0.71	0.76	0.93	0.76	0.61		0.7	0.95	0.74	0.12	-0.45	0.83	0.96	-0.02	0.37	0.5	0.61	0.97	0.27	0.48	0.75	0.97	0.47	0.92	0.77
Accounts Payable	0.96	0.2	0.98	0.83	0.95	0.83	0.7		0.77	0.95	0.57	0.05	0.47	0.83	0.05	0.13	0.76	0.73	0.84	0.34	0.77	0.93	0.82	0.83	0.88	0.82
Cash	0.82	0.55	0.79	0.96	0.83	0.69	0.95	0.77		0.81	0.23	-0.24	0.8	0.97	-0.09	0.4	0.5	0.69	0.96	0.17	0.63	0.8	0.97	0.61	0.93	0.8
Non Current Assets Total	1.0	0.21	0.97	0.88	1.0	0.88	0.74	0.95	0.81		0.52	0.03	0.54	0.85	0.06	0.15	0.58	0.83	0.84	0.36	0.83	0.97	0.83	0.86	0.87	0.87
Non Currrent Assets Other	0.47	-0.53	0.51	0.35	0.47	0.74	0.12	0.57	0.23	0.52		0.35	0.16	0.29	0.24	-0.18	0.48	0.45	0.31	0.29	0.54	0.49	0.28	0.76	0.47	0.24
Other Assets	-0.02	-0.71	-0.07	-0.12	-0.01	-0.05	-0.45	0.05	-0.24	0.03	0.35		-0.45	-0.24	0.24	0.0	-0.07	-0.16	-0.3	0.08	0.49	-0.12	-0.31	0.35	-0.24	-0.32
Cash And Short Term Investments	0.56	0.51	0.53	0.73	0.56	0.6	0.83	0.47	0.8	0.54	0.16	-0.45		0.77	-0.13	0.34	0.44	0.57	0.76	0.0	0.29	0.58	0.8	0.32	0.73	0.64
Net Receivables	0.87	0.55	0.86	0.98	0.86	0.72	0.96	0.83	0.97	0.85	0.29	-0.24	0.77		-0.06	0.34	0.59	0.7	0.99	0.34	0.65	0.85	0.99	0.67	0.97	0.81
Good Will	0.03	-0.12	0.05	0.06	0.01	-0.05	-0.02	0.05	-0.09	0.06	0.24	0.24	-0.13	-0.06		-0.28	-0.11	-0.15	-0.01	0.13	0.2	-0.04	-0.04	0.07	0.03	-0.22
Common Stock Shares Outstanding	0.18	0.36	0.11	0.39	0.17	-0.02	0.37	0.13	0.4	0.15	-0.18	0.0	0.34	0.34	-0.28		0.23	-0.19	0.29	-0.01	0.35	-0.01	0.33	0.01	0.27	0.04
Short Term Investments	0.62	0.24	0.72	0.55	0.59	0.56	0.5	0.76	0.5	0.58	0.48	-0.07	0.44	0.59	-0.11	0.23		0.32	0.62	0.18	0.39	0.59	0.61	0.46	0.67	0.51
Non Current Liabilities Total	0.81	0.1	0.77	0.66	0.83	0.89	0.61	0.73	0.69	0.83	0.45	-0.16	0.57	0.7	-0.15	-0.19	0.32		0.69	0.19	0.52	0.91	0.68	0.74	0.7	0.91
Inventory	0.86	0.57	0.87	0.97	0.85	0.73	0.97	0.84	0.96	0.84	0.31	-0.3	0.76	0.99	-0.01	0.29	0.62	0.69		0.34	0.61	0.85	1.0	0.65	0.98	0.81
Other Current Assets	0.36	0.09	0.4	0.35	0.34	0.26	0.27	0.34	0.17	0.36	0.29	0.08	0.0	0.34	0.13	-0.01	0.18	0.19	0.34		0.36	0.33	0.31	0.48	0.36	0.14
Other Stockholder Equity	0.79	-0.09	0.73	0.76	0.81	0.64	0.48	0.77	0.63	0.83	0.54	0.49	0.29	0.65	0.2	0.35	0.39	0.52	0.61	0.36		0.68	0.6	0.87	0.65	0.5
Total Liab	0.97	0.25	0.96	0.83	0.97	0.91	0.75	0.93	0.8	0.97	0.49	-0.12	0.58	0.85	-0.04	-0.01	0.59	0.91	0.85	0.33	0.68		0.84	0.81	0.87	0.94
Total Current Assets	0.85	0.58	0.86	0.97	0.84	0.72	0.97	0.82	0.97	0.83	0.28	-0.31	0.8	0.99	-0.04	0.33	0.61	0.68	1.0	0.31	0.6	0.84		0.63	0.97	0.81
Intangible Assets	0.82	-0.2	0.8	0.72	0.83	0.85	0.47	0.83	0.61	0.86	0.76	0.35	0.32	0.67	0.07	0.01	0.46	0.74	0.65	0.48	0.87	0.81	0.63		0.72	0.62
Common Stock	0.88	0.45	0.9	0.96	0.87	0.8	0.92	0.88	0.93	0.87	0.47	-0.24	0.73	0.97	0.03	0.27	0.67	0.7	0.98	0.36	0.65	0.87	0.97	0.72		0.78
Short Long Term Debt Total	0.89	0.41	0.86	0.75	0.89	0.81	0.77	0.82	0.8	0.87	0.24	-0.32	0.64	0.81	-0.22	0.04	0.51	0.91	0.81	0.14	0.5	0.94	0.81	0.62	0.78

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Varun Beverages Account Relationship Matchups

Varun Beverages fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	83.9B	84.6B	95.8B	116.2B	151.9B	76.2B
Other Current Liab	1.0M	1.1B	3.1B	9.5B	11.7B	12.2B
Total Current Liabilities	22.2B	24.3B	30.2B	39.7B	41.5B	23.5B
Total Stockholder Equity	33.3B	35.2B	40.8B	51.0B	69.4B	72.8B
Property Plant And Equipment Net	60.3B	59.9B	63.9B	75.7B	102.8B	52.7B
Net Debt	32.8B	31.4B	32.4B	37.3B	51.9B	29.7B
Retained Earnings	5.6B	8.0B	14.0B	27.4B	45.7B	47.9B
Accounts Payable	4.8B	5.1B	7.1B	8.2B	7.6B	4.3B
Cash	1.4B	1.0B	1.5B	1.5B	2.4B	2.6B
Non Current Assets Total	67.2B	66.6B	70.4B	82.1B	109.5B	58.4B
Non Currrent Assets Other	918.2M	3.3B	4.7B	5.4B	(4.7B)	(4.5B)
Other Assets	1.7B	1.8B	2.3B	148.9M	1.0	0.95
Cash And Short Term Investments	1.4B	1.0B	1.5B	1.5B	4.6B	4.8B
Net Receivables	4.1B	5.1B	6.5B	8.3B	10.8B	11.4B
Short Term Investments	62.9M	2.5B	4.1B	5.3B	2.2B	1.6B
Non Current Liabilities Total	28.1B	24.3B	23.6B	24.3B	39.5B	25.5B
Inventory	8.8B	9.3B	14.5B	19.9B	23.5B	24.7B
Other Current Assets	1.1B	2.5B	3.0B	4.3B	3.4B	3.2B
Other Stockholder Equity	24.8B	24.3B	22.5B	17.1B	22.6B	14.4B
Total Liab	50.3B	48.7B	53.9B	64.0B	81.0B	49.1B
Total Current Assets	16.7B	18.0B	25.5B	34.0B	42.4B	44.5B
Intangible Assets	5.6B	5.6B	5.6B	5.5B	5.5B	4.3B
Short Long Term Debt Total	34.2B	32.4B	33.9B	38.8B	54.3B	34.2B
Other Liab	4.5B	4.3B	5.2B	5.4B	6.2B	4.1B
Net Tangible Assets	27.4B	29.4B	35.0B	45.3B	52.1B	54.7B
Long Term Debt	23.5B	19.8B	18.1B	17.3B	31.9B	22.1B
Liabilities And Stockholders Equity	83.9B	84.6B	95.8B	116.2B	151.9B	80.6B
Short Long Term Debt	10.6B	7.1B	6.3B	19.7B	20.1B	11.0B
Accumulated Other Comprehensive Income	(1.3B)	(1.9B)	(2.2B)	(5.4B)	(5.4B)	(5.2B)
Short Term Debt	10.6B	12.4B	15.4B	19.9B	20.4B	11.4B
Property Plant Equipment	59.6B	58.9B	62.2B	69.6B	80.1B	48.5B
Current Deferred Revenue	6.8B	5.8B	4.6B	2.0B	1.8B	1.8B
Long Term Debt Total	23.6B	19.8B	18.4B	18.9B	17.0B	16.0B
Net Invested Capital	67.5B	67.3B	65.2B	88.0B	121.3B	77.8B
Non Current Liabilities Other	8.2M	7.3M	6.7M	5.9M	5.3M	5.1M

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

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Varun Net Receivables vs Retained Earnings Analysis

Net Receivables vs Retained Earnings

Net Receivables vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Receivables

Retained Earnings

Varun Beverages fundamental ratios Correlations

Varun Beverages Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Varun Beverages fundamental ratios Accounts

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Other Information on Investing in Varun Stock

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Inventory
Inventory	+ 0.99	Net Receivables
Total Current Assets	+ 0.99	Net Receivables

Other Assets	- 0.71	Other Current Liab
Non Currrent Assets Other	- 0.53	Other Current Liab
Cash And Short Term Investments	- 0.45	Other Assets
Other Assets	- 0.45	Retained Earnings
Short Long Term Debt Total	- 0.32	Other Assets
Total Current Assets	- 0.31	Other Assets