Vidhi Non Current Liabilities Total vs Cash 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 Non Current Liabilities Total and its Cash 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.

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vidhi Specialty Food Non Current Liabilities Total account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Vidhi Specialty's Non Current Liabilities Total and Cash is -0.28. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash 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 Non Current Liabilities Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Vidhi Specialty Food are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Current Liabilities Total i.e., Vidhi Specialty's Non Current Liabilities Total and Cash go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Non Current Liabilities Total

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.

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 Non Current Liabilities Total vs Cash Analysis

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Cash

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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Other Information on Investing in Vidhi Stock

COMMON DESTINATIONS

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COMPANY

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