Vidhi Cash vs Total Assets Analysis

VIDHIING   490.55  10.05  2.09%   
Vidhi Specialty financial indicator trend analysis is much more than just breaking down Vidhi Specialty Food prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vidhi Specialty Food is a good investment. Please check the relationship between Vidhi Specialty Cash and its Total Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vidhi Specialty Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Cash vs Total Assets

Cash vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vidhi Specialty Food Cash account and Total Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Vidhi Specialty's Cash and Total Assets is 0.15. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Assets in the same time period over historical financial statements of Vidhi Specialty Food, assuming nothing else is changed. The correlation between historical values of Vidhi Specialty's Cash and Total 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 of Vidhi Specialty Food are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash i.e., Vidhi Specialty's Cash and Total Assets go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash

Cash refers to the most liquid asset of Vidhi Specialty Food, which is listed under current asset account on Vidhi Specialty Food balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Vidhi Specialty customers. The amounts must be unrestricted with restricted cash listed in a different Vidhi Specialty account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Assets

Total assets refers to the total amount of Vidhi Specialty assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vidhi Specialty Food books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Vidhi Specialty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vidhi Specialty Food 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 Vidhi Specialty Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
As of the 30th of November 2024, Selling General Administrative is likely to grow to about 110 M. Also, Tax Provision is likely to grow to about 130 M
 2021 2022 2023 2024 (projected)
Interest Expense26.1M36.4M31.8M26.2M
Depreciation And Amortization31.1M35.0M63.7M66.9M

Vidhi Specialty fundamental ratios Correlations

0.41-0.370.490.830.720.360.820.660.150.750.040.710.930.010.530.970.210.130.530.97-0.180.370.040.760.8
0.41-0.090.91-0.01-0.050.98-0.020.7-0.09-0.050.1-0.010.560.310.620.530.110.020.920.540.420.980.10.3-0.04
-0.37-0.09-0.01-0.4-0.29-0.09-0.39-0.230.06-0.280.18-0.26-0.470.1-0.46-0.23-0.280.05-0.08-0.410.12-0.010.21-0.56-0.4
0.490.91-0.010.190.130.870.170.86-0.040.140.120.160.620.030.480.630.190.060.990.630.160.930.140.420.15
0.83-0.01-0.40.190.95-0.071.00.40.160.970.040.860.73-0.50.350.760.150.190.230.76-0.67-0.050.040.691.0
0.72-0.05-0.290.130.95-0.120.950.250.170.990.090.830.56-0.560.260.68-0.020.310.170.61-0.75-0.070.160.550.95
0.360.98-0.090.87-0.07-0.12-0.080.67-0.3-0.110.09-0.150.530.340.640.47-0.040.120.890.490.480.950.220.19-0.1
0.82-0.02-0.390.171.00.95-0.080.380.160.970.050.860.71-0.510.340.750.140.20.220.75-0.68-0.060.050.681.0
0.660.7-0.230.860.40.250.670.38-0.080.280.090.280.780.010.480.730.30.110.870.790.070.690.130.630.36
0.15-0.090.06-0.040.160.17-0.30.16-0.080.170.030.57-0.040.01-0.280.150.69-0.54-0.080.1-0.13-0.03-0.620.390.16
0.75-0.05-0.280.140.970.99-0.110.970.280.170.090.840.6-0.550.280.710.00.290.180.65-0.74-0.070.140.590.97
0.040.10.180.120.040.090.090.050.090.030.090.2-0.01-0.080.220.120.030.610.150.03-0.120.070.53-0.010.06
0.71-0.01-0.260.160.860.83-0.150.860.280.570.840.20.55-0.410.180.650.450.010.180.64-0.54-0.02-0.170.660.85
0.930.56-0.470.620.730.560.530.710.78-0.040.6-0.010.550.00.660.90.230.090.660.98-0.080.490.020.720.7
0.010.310.10.03-0.5-0.560.34-0.510.010.01-0.55-0.08-0.410.00.010.00.01-0.180.010.010.890.31-0.09-0.16-0.52
0.530.62-0.460.480.350.260.640.340.48-0.280.280.220.180.660.010.55-0.030.250.590.60.040.450.180.460.35
0.970.53-0.230.630.760.680.470.750.730.150.710.120.650.90.00.550.190.160.660.95-0.170.490.110.730.73
0.210.11-0.280.190.15-0.02-0.040.140.30.690.00.030.450.230.01-0.030.19-0.60.170.310.050.12-0.690.520.13
0.130.020.050.060.190.310.120.20.11-0.540.290.610.010.09-0.180.250.16-0.60.10.07-0.25-0.010.95-0.150.21
0.530.92-0.080.990.230.170.890.220.87-0.080.180.150.180.660.010.590.660.170.10.670.140.920.160.460.2
0.970.54-0.410.630.760.610.490.750.790.10.650.030.640.980.010.60.950.310.070.67-0.10.490.00.790.73
-0.180.420.120.16-0.67-0.750.48-0.680.07-0.13-0.74-0.12-0.54-0.080.890.04-0.170.05-0.250.14-0.10.42-0.12-0.27-0.69
0.370.98-0.010.93-0.05-0.070.95-0.060.69-0.03-0.070.07-0.020.490.310.450.490.12-0.010.920.490.420.090.27-0.09
0.040.10.210.140.040.160.220.050.13-0.620.140.53-0.170.02-0.090.180.11-0.690.950.160.0-0.120.09-0.240.06
0.760.3-0.560.420.690.550.190.680.630.390.59-0.010.660.72-0.160.460.730.52-0.150.460.79-0.270.27-0.240.67
0.8-0.04-0.40.151.00.95-0.11.00.360.160.970.060.850.7-0.520.350.730.130.210.20.73-0.69-0.090.060.67
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Vidhi Specialty Account Relationship Matchups

Vidhi Specialty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.9B2.3B3.5B3.3B3.2B1.7B
Short Long Term Debt Total341.4M307.5M904.1M503.8M203.8M193.7M
Other Current Liab14.7M12.6M(19.3M)19.4M22.8M14.7M
Total Current Liabilities543.8M600.0M1.2B723.2M390.5M589.9M
Total Stockholder Equity1.3B1.6B2.2B2.5B2.8B2.9B
Property Plant And Equipment Net379.0M384.1M761.2M1.2B1.3B1.4B
Net Debt269.9M267.1M893.9M430.9M88.4M84.0M
Retained Earnings1.1B1.4B1.9B2.2B2.5B2.6B
Accounts Payable179.1M273.1M367.7M228.5M159.5M185.5M
Cash71.5M40.5M10.2M72.9M115.4M63.2M
Non Current Assets Total459.7M464.3M838.9M1.2B1.4B1.4B
Non Currrent Assets Other(457.7M)(7K)2K1.3M993K1.0M
Cash And Short Term Investments71.6M123.2M114.1M213.6M189.8M199.3M
Net Receivables763.8M945.7M1.5B1.0B883.4M642.8M
Liabilities And Stockholders Equity1.9B2.3B3.5B3.3B3.2B1.7B
Non Current Liabilities Total39.0M42.6M192.0M80.8M52.6M62.0M
Inventory341.7M399.3M726.6M605.3M628.6M354.1M
Other Current Assets225.7M402.5M182.7M159.8M168.7M195.4M
Other Stockholder Equity(1.2B)(1.3B)186.6M245.3M244.5M256.7M
Total Liab582.8M642.6M1.3B804.0M443.1M675.1M
Total Current Assets1.4B1.8B2.7B2.1B1.9B1.3B
Accumulated Other Comprehensive Income(69.5M)(98.1M)186.6M245.3M282.1M296.2M
Short Term Debt328.6M291.3M714.9M452.5M196.4M186.6M
Current Deferred Revenue(322.2M)34.0M39.1M25.3M11.3M11.9M
Other Liab26.2M24.0M32.0M26.7M30.7M26.5M
Net Tangible Assets1.2B1.5B2.1B2.4B2.8B2.9B
Other Assets3.1M2.7M1.4M1.3M1.2M1.1M
Long Term Debt12.8M18.5M160.0M47.0M3.7M3.5M
Short Long Term Debt328.4M281.8M735.3M449.7M194.3M384.8M
Property Plant Equipment379.0M384.1M761.2M1.2B1.3B1.4B
Long Term Debt Total12.8M18.5M160.0M54.0M62.2M54.3M
Short Term Investments146K82.7M103.9M140.8M74.4M56.4M
Cash And Equivalents4.6M1K47.5M2.6M3.0M2.8M
Net Invested Capital1.6B1.9B3.1B3.0B3.0B2.4B
Net Working Capital866.5M1.2B1.5B1.3B1.5B1.2B

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Other Information on Investing in Vidhi Stock

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