Vardhman Change In Working Capital vs Capital Expenditures Analysis

VHL Stock

3,954 37.90 0.95%

Vardhman Holdings financial indicator trend analysis is much more than just breaking down Vardhman Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vardhman Holdings is a good investment. Please check the relationship between Vardhman Holdings Change In Working Capital and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vardhman Holdings 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.

Change In Working Capital vs Capital Expenditures

Change In Working Capital vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vardhman Holdings Change In Working Capital account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Vardhman Holdings' Change In Working Capital and Capital Expenditures is -0.04. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Vardhman Holdings Limited, assuming nothing else is changed. The correlation between historical values of Vardhman Holdings' Change In Working Capital and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Vardhman Holdings Limited are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change In Working Capital i.e., Vardhman Holdings' Change In Working Capital and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Capital Expenditures

Capital Expenditures are funds used by Vardhman Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vardhman Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Vardhman Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vardhman Holdings 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 Vardhman Holdings 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.

The current year's Selling General Administrative is expected to grow to about 31.1 M, whereas Tax Provision is forecasted to decline to about 62.9 M.

	2022	2023	2024	2025 (projected)
Gross Profit	231.7M	104.6M	120.3M	227.1M
Total Revenue	244.1M	173.1M	199.1M	233.9M

Gross Profit Total Revenue

Vardhman Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Short Term Investments	Non Current Liabilities Total	Net Receivables	Inventory	Net Tangible Assets	Other Assets	Long Term Investments	Property Plant Equipment	Other Liab
Total Assets		-0.16	-0.13	1.0	0.45	-0.06	0.07	1.0	-0.31	0.02	0.58	0.17	0.06	-0.13	0.05	-0.57	0.9	-0.1	-0.02	0.34	0.1	0.91	0.24	0.81	0.85	0.88
Other Current Liab	-0.16		0.96	-0.16	-0.26	0.42	-0.22	-0.21	0.04	0.81	-0.31	0.4	-0.51	0.96	0.79	0.3	-0.05	0.8	0.09	0.09	-0.63	-0.08	0.11	0.17	-0.07	-0.43
Total Current Liabilities	-0.13	0.96		-0.13	-0.18	0.34	-0.16	-0.18	0.04	0.78	-0.32	0.33	-0.46	1.0	0.79	0.31	-0.02	0.76	0.1	0.15	-0.55	-0.04	0.29	0.23	0.02	-0.43
Total Stockholder Equity	1.0	-0.16	-0.13		0.45	-0.06	0.07	1.0	-0.31	0.02	0.58	0.17	0.06	-0.13	0.05	-0.57	0.9	-0.1	-0.02	0.34	0.1	0.91	0.24	0.81	0.85	0.88
Property Plant And Equipment Net	0.45	-0.26	-0.18	0.45		-0.44	0.34	0.47	-0.27	-0.34	0.18	-0.23	0.31	-0.18	-0.31	-0.07	0.38	-0.3	0.24	0.25	0.27	0.5	0.34	0.47	0.63	0.39
Net Debt	-0.06	0.42	0.34	-0.06	-0.44		-0.85	-0.09	0.02	0.5	0.03	0.4	-0.58	0.34	0.51	-0.03	-0.05	0.65	-0.62	-0.61	-0.48	-0.08	-0.43	-0.1	-0.33	-0.14
Cash	0.07	-0.22	-0.16	0.07	0.34	-0.85		0.08	0.05	-0.21	-0.09	0.13	0.08	-0.16	-0.19	0.09	0.09	-0.39	0.66	0.72	-0.03	0.1	0.46	0.16	0.21	0.07
Non Current Assets Total	1.0	-0.21	-0.18	1.0	0.47	-0.09	0.08		-0.32	-0.04	0.59	0.13	0.11	-0.18	-0.01	-0.58	0.9	-0.16	-0.02	0.32	0.14	0.9	0.23	0.79	0.85	0.9
Non Currrent Assets Other	-0.31	0.04	0.04	-0.31	-0.27	0.02	0.05	-0.32		0.23	0.1	0.09	-0.28	0.04	0.23	-0.09	-0.3	0.23	0.02	-0.11	-0.09	-0.37	-0.4	-0.33	-0.39	-0.37
Cash And Short Term Investments	0.02	0.81	0.78	0.02	-0.34	0.5	-0.21	-0.04	0.23		-0.18	0.6	-0.7	0.78	0.99	0.13	-0.03	0.95	0.01	0.23	-0.7	0.09	0.16	0.3	-0.04	-0.35
Common Stock Shares Outstanding	0.58	-0.31	-0.32	0.58	0.18	0.03	-0.09	0.59	0.1	-0.18		0.02	0.08	-0.32	-0.16	-0.85	0.62	-0.23	-0.21	-0.05	0.22	0.41	-0.25	0.26	0.34	0.68
Other Current Assets	0.17	0.4	0.33	0.17	-0.23	0.4	0.13	0.13	0.09	0.6	0.02		-0.92	0.33	0.63	-0.01	0.22	0.52	0.03	0.22	-0.92	0.18	0.04	0.22	-0.12	0.0
Other Stockholder Equity	0.06	-0.51	-0.46	0.06	0.31	-0.58	0.08	0.11	-0.28	-0.7	0.08	-0.92		-0.46	-0.73	-0.08	0.0	-0.7	0.14	0.02	0.94	0.06	0.11	-0.02	0.33	0.25
Total Liab	-0.13	0.96	1.0	-0.13	-0.18	0.34	-0.16	-0.18	0.04	0.78	-0.32	0.33	-0.46		0.79	0.31	-0.02	0.76	0.11	0.16	-0.55	-0.04	0.29	0.23	0.02	-0.43
Total Current Assets	0.05	0.79	0.79	0.05	-0.31	0.51	-0.19	-0.01	0.23	0.99	-0.16	0.63	-0.73	0.79		0.12	0.01	0.94	-0.02	0.23	-0.71	0.12	0.2	0.33	-0.01	-0.33
Common Stock	-0.57	0.3	0.31	-0.57	-0.07	-0.03	0.09	-0.58	-0.09	0.13	-0.85	-0.01	-0.08	0.31	0.12		-0.61	0.16	0.2	-0.02	-0.22	-0.25	0.24	-0.13	-0.23	-0.67
Retained Earnings	0.9	-0.05	-0.02	0.9	0.38	-0.05	0.09	0.9	-0.3	-0.03	0.62	0.22	0.0	-0.02	0.01	-0.61		-0.15	-0.12	0.24	0.03	0.78	0.12	0.7	0.71	0.9
Short Term Investments	-0.1	0.8	0.76	-0.1	-0.3	0.65	-0.39	-0.16	0.23	0.95	-0.23	0.52	-0.7	0.76	0.94	0.16	-0.15		-0.13	0.01	-0.68	-0.04	0.02	0.16	-0.18	-0.44
Non Current Liabilities Total	-0.02	0.09	0.1	-0.02	0.24	-0.62	0.66	-0.02	0.02	0.01	-0.21	0.03	0.14	0.11	-0.02	0.2	-0.12	-0.13		0.68	-0.06	0.01	0.52	0.14	0.24	-0.16
Net Receivables	0.34	0.09	0.15	0.34	0.25	-0.61	0.72	0.32	-0.11	0.23	-0.05	0.22	0.02	0.16	0.23	-0.02	0.24	0.01	0.68		-0.11	0.39	0.76	0.55	0.49	0.12
Inventory	0.1	-0.63	-0.55	0.1	0.27	-0.48	-0.03	0.14	-0.09	-0.7	0.22	-0.92	0.94	-0.55	-0.71	-0.22	0.03	-0.68	-0.06	-0.11		0.06	-0.02	-0.06	0.29	0.3
Net Tangible Assets	0.91	-0.08	-0.04	0.91	0.5	-0.08	0.1	0.9	-0.37	0.09	0.41	0.18	0.06	-0.04	0.12	-0.25	0.78	-0.04	0.01	0.39	0.06		0.36	0.95	0.89	0.74
Other Assets	0.24	0.11	0.29	0.24	0.34	-0.43	0.46	0.23	-0.4	0.16	-0.25	0.04	0.11	0.29	0.2	0.24	0.12	0.02	0.52	0.76	-0.02	0.36		0.52	0.54	-0.02
Long Term Investments	0.81	0.17	0.23	0.81	0.47	-0.1	0.16	0.79	-0.33	0.3	0.26	0.22	-0.02	0.23	0.33	-0.13	0.7	0.16	0.14	0.55	-0.06	0.95	0.52		0.88	0.55
Property Plant Equipment	0.85	-0.07	0.02	0.85	0.63	-0.33	0.21	0.85	-0.39	-0.04	0.34	-0.12	0.33	0.02	-0.01	-0.23	0.71	-0.18	0.24	0.49	0.29	0.89	0.54	0.88		0.67
Other Liab	0.88	-0.43	-0.43	0.88	0.39	-0.14	0.07	0.9	-0.37	-0.35	0.68	0.0	0.25	-0.43	-0.33	-0.67	0.9	-0.44	-0.16	0.12	0.3	0.74	-0.02	0.55	0.67

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Vardhman Holdings Account Relationship Matchups

Vardhman Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	23.1B	27.8B	31.0B	33.0B	37.9B	39.8B
Other Current Liab	10.9M	6.7M	10.5M	5.9M	6.8M	6.5M
Total Current Liabilities	15.2M	6.6M	11.0M	5.9M	6.8M	6.5M
Total Stockholder Equity	23.1B	27.8B	31.0B	33.0B	37.9B	39.8B
Property Plant And Equipment Net	32.2M	32.1M	32.0M	31.9M	36.7M	21.8M
Net Debt	(763.5M)	(15.3M)	1.6M	(28.5M)	(25.6M)	(26.9M)
Cash	763.9M	26.2M	29.5M	28.5M	32.7M	31.1M
Non Current Assets Total	21.8B	25.8B	30.3B	32.1B	36.9B	38.7B
Non Currrent Assets Other	2.4M	1M	(30.1B)	163.1M	146.8M	154.2M
Cash And Short Term Investments	1.1B	1.9B	624.5M	807.4M	928.5M	1.3B
Liabilities And Stockholders Equity	23.1B	27.8B	31.0B	33.0B	37.9B	39.8B
Other Current Assets	127.2M	49.8M	42.5M	64.8M	74.5M	68.2M
Total Liab	15.5M	6.8M	11.0M	6.0M	6.9M	6.5M
Total Current Assets	1.3B	2.0B	728.1M	919.6M	1.1B	1.4B
Accumulated Other Comprehensive Income	2.6B	3.2B	4.0B	1.9B	2.2B	2.3B
Retained Earnings	20.4B	1.2B	26.9B	30.9B	35.6B	37.4B
Short Term Investments	381.5M	1.9B	595.0M	787.8M	709.0M	1.2B
Non Current Liabilities Total	291K	155K	(1K)	44K	50.6K	48.1K
Net Receivables	125.8M	61.0M	26.3M	25.3M	29.0M	49.5M
Inventory	(81.1M)	(56.3M)	2.0	22.1M	25.4M	26.7M
Net Tangible Assets	21.3B	23.1B	27.8B	31.0B	35.6B	19.1B
Other Assets	391.4M	241.5M	181.3M	(10.0K)	(11.5K)	(10.9K)
Property Plant Equipment	32.3M	32.2M	32.1M	32M	36.8M	25.1M
Other Liab	213K	290K	155K	541K	622.2K	653.3K
Short Long Term Debt Total	426K	10.9M	31.1M	54.3M	48.9M	60.4M
Good Will	404.1M	334.1M	306.5M	109.8M	126.3M	120.0M
Intangible Assets	683.9M	(144.4M)	29.8B	(163.1M)	(187.6M)	(178.2M)
Net Invested Capital	23.1B	27.8B	31.0B	33.0B	37.9B	27.2B
Net Working Capital	818.3M	98.8M	717.1M	116.9M	105.2M	99.9M

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Other Information on Investing in Vardhman Stock

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

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Vardhman Change In Working Capital vs Capital Expenditures Analysis

Change In Working Capital vs Capital Expenditures

Change In Working Capital vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change In Working Capital

Capital Expenditures

Vardhman Holdings fundamental ratios Correlations

Vardhman Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vardhman Holdings fundamental ratios Accounts

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Other Information on Investing in Vardhman Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Current Liabilities	+ 0.96	Other Current Liab

Inventory	- 0.92	Other Current Assets
Other Stockholder Equity	- 0.92	Other Current Assets
Common Stock	- 0.85	Common Stock Shares Outstanding
Cash	- 0.85	Net Debt
Total Current Assets	- 0.73	Other Stockholder Equity
Inventory	- 0.71	Total Current Assets