Vidhi Net Debt vs Total Revenue 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 Net Debt and its Total Revenue 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.

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vidhi Specialty Food Net Debt account and Total Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Vidhi Specialty's Net Debt and Total Revenue is 0.58. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Revenue 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 Net Debt and Total Revenue 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 Debt of Vidhi Specialty Food are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Debt i.e., Vidhi Specialty's Net Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Total Revenue

Total revenue comprises all receipts Vidhi Specialty Food generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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 Expense	26.1M	36.4M	31.8M	26.2M
Depreciation And Amortization	31.1M	35.0M	63.7M	66.9M

Interest Expense Depreciation And Amortization

Vidhi Specialty 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Other Liab	Net Tangible Assets
Total Assets		0.41	-0.37	0.49	0.83	0.72	0.36	0.82	0.66	0.15	0.75	0.04	0.71	0.93	0.01	0.53	0.97	0.21	0.13	0.53	0.97	-0.18	0.37	0.04	0.76	0.8
Short Long Term Debt Total	0.41		-0.09	0.91	-0.01	-0.05	0.98	-0.02	0.7	-0.09	-0.05	0.1	-0.01	0.56	0.31	0.62	0.53	0.11	0.02	0.92	0.54	0.42	0.98	0.1	0.3	-0.04
Other Current Liab	-0.37	-0.09		-0.01	-0.4	-0.29	-0.09	-0.39	-0.23	0.06	-0.28	0.18	-0.26	-0.47	0.1	-0.46	-0.23	-0.28	0.05	-0.08	-0.41	0.12	-0.01	0.21	-0.56	-0.4
Total Current Liabilities	0.49	0.91	-0.01		0.19	0.13	0.87	0.17	0.86	-0.04	0.14	0.12	0.16	0.62	0.03	0.48	0.63	0.19	0.06	0.99	0.63	0.16	0.93	0.14	0.42	0.15
Total Stockholder Equity	0.83	-0.01	-0.4	0.19		0.95	-0.07	1.0	0.4	0.16	0.97	0.04	0.86	0.73	-0.5	0.35	0.76	0.15	0.19	0.23	0.76	-0.67	-0.05	0.04	0.69	1.0
Property Plant And Equipment Net	0.72	-0.05	-0.29	0.13	0.95		-0.12	0.95	0.25	0.17	0.99	0.09	0.83	0.56	-0.56	0.26	0.68	-0.02	0.31	0.17	0.61	-0.75	-0.07	0.16	0.55	0.95
Net Debt	0.36	0.98	-0.09	0.87	-0.07	-0.12		-0.08	0.67	-0.3	-0.11	0.09	-0.15	0.53	0.34	0.64	0.47	-0.04	0.12	0.89	0.49	0.48	0.95	0.22	0.19	-0.1
Retained Earnings	0.82	-0.02	-0.39	0.17	1.0	0.95	-0.08		0.38	0.16	0.97	0.05	0.86	0.71	-0.51	0.34	0.75	0.14	0.2	0.22	0.75	-0.68	-0.06	0.05	0.68	1.0
Accounts Payable	0.66	0.7	-0.23	0.86	0.4	0.25	0.67	0.38		-0.08	0.28	0.09	0.28	0.78	0.01	0.48	0.73	0.3	0.11	0.87	0.79	0.07	0.69	0.13	0.63	0.36
Cash	0.15	-0.09	0.06	-0.04	0.16	0.17	-0.3	0.16	-0.08		0.17	0.03	0.57	-0.04	0.01	-0.28	0.15	0.69	-0.54	-0.08	0.1	-0.13	-0.03	-0.62	0.39	0.16
Non Current Assets Total	0.75	-0.05	-0.28	0.14	0.97	0.99	-0.11	0.97	0.28	0.17		0.09	0.84	0.6	-0.55	0.28	0.71	0.0	0.29	0.18	0.65	-0.74	-0.07	0.14	0.59	0.97
Non Currrent Assets Other	0.04	0.1	0.18	0.12	0.04	0.09	0.09	0.05	0.09	0.03	0.09		0.2	-0.01	-0.08	0.22	0.12	0.03	0.61	0.15	0.03	-0.12	0.07	0.53	-0.01	0.06
Cash And Short Term Investments	0.71	-0.01	-0.26	0.16	0.86	0.83	-0.15	0.86	0.28	0.57	0.84	0.2		0.55	-0.41	0.18	0.65	0.45	0.01	0.18	0.64	-0.54	-0.02	-0.17	0.66	0.85
Net Receivables	0.93	0.56	-0.47	0.62	0.73	0.56	0.53	0.71	0.78	-0.04	0.6	-0.01	0.55		0.0	0.66	0.9	0.23	0.09	0.66	0.98	-0.08	0.49	0.02	0.72	0.7
Common Stock Shares Outstanding	0.01	0.31	0.1	0.03	-0.5	-0.56	0.34	-0.51	0.01	0.01	-0.55	-0.08	-0.41	0.0		0.01	0.0	0.01	-0.18	0.01	0.01	0.89	0.31	-0.09	-0.16	-0.52
Non Current Liabilities Total	0.53	0.62	-0.46	0.48	0.35	0.26	0.64	0.34	0.48	-0.28	0.28	0.22	0.18	0.66	0.01		0.55	-0.03	0.25	0.59	0.6	0.04	0.45	0.18	0.46	0.35
Inventory	0.97	0.53	-0.23	0.63	0.76	0.68	0.47	0.75	0.73	0.15	0.71	0.12	0.65	0.9	0.0	0.55		0.19	0.16	0.66	0.95	-0.17	0.49	0.11	0.73	0.73
Other Current Assets	0.21	0.11	-0.28	0.19	0.15	-0.02	-0.04	0.14	0.3	0.69	0.0	0.03	0.45	0.23	0.01	-0.03	0.19		-0.6	0.17	0.31	0.05	0.12	-0.69	0.52	0.13
Other Stockholder Equity	0.13	0.02	0.05	0.06	0.19	0.31	0.12	0.2	0.11	-0.54	0.29	0.61	0.01	0.09	-0.18	0.25	0.16	-0.6		0.1	0.07	-0.25	-0.01	0.95	-0.15	0.21
Total Liab	0.53	0.92	-0.08	0.99	0.23	0.17	0.89	0.22	0.87	-0.08	0.18	0.15	0.18	0.66	0.01	0.59	0.66	0.17	0.1		0.67	0.14	0.92	0.16	0.46	0.2
Total Current Assets	0.97	0.54	-0.41	0.63	0.76	0.61	0.49	0.75	0.79	0.1	0.65	0.03	0.64	0.98	0.01	0.6	0.95	0.31	0.07	0.67		-0.1	0.49	0.0	0.79	0.73
Common Stock	-0.18	0.42	0.12	0.16	-0.67	-0.75	0.48	-0.68	0.07	-0.13	-0.74	-0.12	-0.54	-0.08	0.89	0.04	-0.17	0.05	-0.25	0.14	-0.1		0.42	-0.12	-0.27	-0.69
Short Term Debt	0.37	0.98	-0.01	0.93	-0.05	-0.07	0.95	-0.06	0.69	-0.03	-0.07	0.07	-0.02	0.49	0.31	0.45	0.49	0.12	-0.01	0.92	0.49	0.42		0.09	0.27	-0.09
Current Deferred Revenue	0.04	0.1	0.21	0.14	0.04	0.16	0.22	0.05	0.13	-0.62	0.14	0.53	-0.17	0.02	-0.09	0.18	0.11	-0.69	0.95	0.16	0.0	-0.12	0.09		-0.24	0.06
Other Liab	0.76	0.3	-0.56	0.42	0.69	0.55	0.19	0.68	0.63	0.39	0.59	-0.01	0.66	0.72	-0.16	0.46	0.73	0.52	-0.15	0.46	0.79	-0.27	0.27	-0.24		0.67
Net Tangible Assets	0.8	-0.04	-0.4	0.15	1.0	0.95	-0.1	1.0	0.36	0.16	0.97	0.06	0.85	0.7	-0.52	0.35	0.73	0.13	0.21	0.2	0.73	-0.69	-0.09	0.06	0.67

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Vidhi Specialty Account Relationship Matchups

Vidhi Specialty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.3B	3.5B	3.3B	3.2B	1.7B
Short Long Term Debt Total	341.4M	307.5M	904.1M	503.8M	203.8M	193.7M
Other Current Liab	14.7M	12.6M	(19.3M)	19.4M	22.8M	14.7M
Total Current Liabilities	543.8M	600.0M	1.2B	723.2M	390.5M	589.9M
Total Stockholder Equity	1.3B	1.6B	2.2B	2.5B	2.8B	2.9B
Property Plant And Equipment Net	379.0M	384.1M	761.2M	1.2B	1.3B	1.4B
Net Debt	269.9M	267.1M	893.9M	430.9M	88.4M	84.0M
Retained Earnings	1.1B	1.4B	1.9B	2.2B	2.5B	2.6B
Accounts Payable	179.1M	273.1M	367.7M	228.5M	159.5M	185.5M
Cash	71.5M	40.5M	10.2M	72.9M	115.4M	63.2M
Non Current Assets Total	459.7M	464.3M	838.9M	1.2B	1.4B	1.4B
Non Currrent Assets Other	(457.7M)	(7K)	2K	1.3M	993K	1.0M
Cash And Short Term Investments	71.6M	123.2M	114.1M	213.6M	189.8M	199.3M
Net Receivables	763.8M	945.7M	1.5B	1.0B	883.4M	642.8M
Liabilities And Stockholders Equity	1.9B	2.3B	3.5B	3.3B	3.2B	1.7B
Non Current Liabilities Total	39.0M	42.6M	192.0M	80.8M	52.6M	62.0M
Inventory	341.7M	399.3M	726.6M	605.3M	628.6M	354.1M
Other Current Assets	225.7M	402.5M	182.7M	159.8M	168.7M	195.4M
Other Stockholder Equity	(1.2B)	(1.3B)	186.6M	245.3M	244.5M	256.7M
Total Liab	582.8M	642.6M	1.3B	804.0M	443.1M	675.1M
Total Current Assets	1.4B	1.8B	2.7B	2.1B	1.9B	1.3B
Accumulated Other Comprehensive Income	(69.5M)	(98.1M)	186.6M	245.3M	282.1M	296.2M
Short Term Debt	328.6M	291.3M	714.9M	452.5M	196.4M	186.6M
Current Deferred Revenue	(322.2M)	34.0M	39.1M	25.3M	11.3M	11.9M
Other Liab	26.2M	24.0M	32.0M	26.7M	30.7M	26.5M
Net Tangible Assets	1.2B	1.5B	2.1B	2.4B	2.8B	2.9B
Other Assets	3.1M	2.7M	1.4M	1.3M	1.2M	1.1M
Long Term Debt	12.8M	18.5M	160.0M	47.0M	3.7M	3.5M
Short Long Term Debt	328.4M	281.8M	735.3M	449.7M	194.3M	384.8M
Property Plant Equipment	379.0M	384.1M	761.2M	1.2B	1.3B	1.4B
Long Term Debt Total	12.8M	18.5M	160.0M	54.0M	62.2M	54.3M
Short Term Investments	146K	82.7M	103.9M	140.8M	74.4M	56.4M
Cash And Equivalents	4.6M	1K	47.5M	2.6M	3.0M	2.8M
Net Invested Capital	1.6B	1.9B	3.1B	3.0B	3.0B	2.4B
Net Working Capital	866.5M	1.2B	1.5B	1.3B	1.5B	1.2B

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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.

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Vidhi Net Debt vs Total Revenue Analysis

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Total Revenue

Vidhi Specialty fundamental ratios Correlations

Vidhi Specialty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vidhi Specialty fundamental ratios Accounts

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Retained Earnings	+ 1.0	Total Stockholder Equity
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Tangible Assets	+ 1.0	Retained Earnings
Total Liab	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Net Debt	+ 0.98	Short Long Term Debt Total

Common Stock	- 0.75	Property Plant And Equipment Net
Common Stock	- 0.74	Non Current Assets Total
Net Tangible Assets	- 0.69	Common Stock
Current Deferred Revenue	- 0.69	Other Current Assets
Common Stock	- 0.68	Retained Earnings
Common Stock	- 0.67	Total Stockholder Equity