Vraj Net Debt vs Cash Analysis

VRAJ Stock

217.80 2.74 1.27%

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

Net Debt vs Cash Correlation Analysis

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

The correlation between Vraj Iron's Net Debt and Cash is 0.57. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Vraj Iron and, assuming nothing else is changed. The correlation between historical values of Vraj Iron's Net Debt 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 Net Debt of Vraj Iron and 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 Net Debt i.e., Vraj Iron's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.57

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.

Cash

Cash refers to the most liquid asset of Vraj Iron, which is listed under current asset account on Vraj Iron and balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Vraj Iron customers. The amounts must be unrestricted with restricted cash listed in a different Vraj Iron 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 Vraj Iron's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vraj Iron 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 Vraj Iron and. 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.

Selling General Administrative is likely to gain to about 95.3 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	446.7M	749.2M	1.4B	1.4B
Total Revenue	4.1B	5.2B	4.2B	3.9B

Gross Profit Total Revenue

Vraj Iron 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	Short Term Debt	Common Stock	Current Deferred Revenue	Short Term Investments	Other Assets
Total Assets		-0.2	0.23	-0.57	0.99	0.83	-0.17	0.97	-0.68	-0.68	0.91	0.83	0.87	0.78	-0.66	0.01	0.8	0.54	-0.29	-0.32	0.92	-0.2	0.82	-0.7	0.86	-0.66
Short Long Term Debt Total	-0.2		-0.7	-0.4	-0.34	0.33	1.0	-0.41	0.51	0.61	0.18	-0.1	-0.19	-0.67	0.22	0.91	-0.57	-0.9	0.4	0.98	-0.54	-0.38	-0.07	-0.04	-0.16	0.22
Other Current Liab	0.23	-0.7		0.48	0.36	-0.18	-0.67	0.41	-0.65	-0.81	-0.03	-0.02	0.06	0.64	0.06	-0.79	0.56	0.68	0.05	-0.68	0.44	0.57	-0.06	0.18	0.01	0.06
Total Current Liabilities	-0.57	-0.4	0.48		-0.44	-0.87	-0.41	-0.38	0.02	-0.01	-0.79	-0.77	-0.73	0.01	0.69	-0.72	-0.04	0.22	0.41	-0.28	-0.27	0.8	-0.79	0.93	-0.76	0.69
Total Stockholder Equity	0.99	-0.34	0.36	-0.44		0.73	-0.31	1.0	-0.74	-0.76	0.84	0.77	0.83	0.86	-0.61	-0.15	0.86	0.66	-0.27	-0.44	0.97	-0.1	0.75	-0.62	0.81	-0.61
Property Plant And Equipment Net	0.83	0.33	-0.18	-0.87	0.73		0.36	0.68	-0.37	-0.33	0.98	0.84	0.81	0.34	-0.64	0.55	0.4	-0.01	-0.23	0.18	0.55	-0.49	0.84	-0.83	0.82	-0.64
Net Debt	-0.17	1.0	-0.67	-0.41	-0.31	0.36		-0.37	0.47	0.57	0.22	-0.07	-0.16	-0.64	0.2	0.91	-0.54	-0.89	0.4	0.97	-0.51	-0.37	-0.04	-0.06	-0.13	0.2
Retained Earnings	0.97	-0.41	0.41	-0.38	1.0	0.68	-0.37		-0.75	-0.78	0.8	0.74	0.8	0.89	-0.58	-0.23	0.88	0.72	-0.27	-0.5	0.98	-0.06	0.72	-0.58	0.78	-0.58
Accounts Payable	-0.68	0.51	-0.65	0.02	-0.74	-0.37	0.47	-0.75		0.95	-0.51	-0.62	-0.66	-0.91	0.56	0.46	-0.93	-0.62	0.41	0.65	-0.74	-0.49	-0.59	0.26	-0.62	0.56
Cash	-0.68	0.61	-0.81	-0.01	-0.76	-0.33	0.57	-0.78	0.95		-0.48	-0.55	-0.6	-0.9	0.47	0.54	-0.87	-0.72	0.32	0.7	-0.77	-0.4	-0.51	0.28	-0.56	0.47
Non Current Assets Total	0.91	0.18	-0.03	-0.79	0.84	0.98	0.22	0.8	-0.51	-0.48		0.86	0.85	0.5	-0.65	0.39	0.55	0.16	-0.23	0.04	0.68	-0.38	0.85	-0.8	0.85	-0.65
Non Currrent Assets Other	0.83	-0.1	-0.02	-0.77	0.77	0.84	-0.07	0.74	-0.62	-0.55	0.86		0.99	0.57	-0.95	0.22	0.61	0.27	-0.7	-0.28	0.67	-0.31	1.0	-0.89	1.0	-0.95
Cash And Short Term Investments	0.87	-0.19	0.06	-0.73	0.83	0.81	-0.16	0.8	-0.66	-0.6	0.85	0.99		0.64	-0.94	0.12	0.68	0.37	-0.69	-0.37	0.74	-0.28	0.99	-0.87	1.0	-0.94
Net Receivables	0.78	-0.67	0.64	0.01	0.86	0.34	-0.64	0.89	-0.91	-0.9	0.5	0.57	0.64		-0.49	-0.59	0.99	0.86	-0.33	-0.76	0.92	0.37	0.54	-0.26	0.61	-0.49
Common Stock Shares Outstanding	-0.66	0.22	0.06	0.69	-0.61	-0.64	0.2	-0.58	0.56	0.47	-0.65	-0.95	-0.94	-0.49		-0.13	-0.53	-0.26	0.89	0.4	-0.55	0.27	-0.95	0.83	-0.94	1.0
Non Current Liabilities Total	0.01	0.91	-0.79	-0.72	-0.15	0.55	0.91	-0.23	0.46	0.54	0.39	0.22	0.12	-0.59	-0.13		-0.5	-0.8	0.08	0.85	-0.37	-0.67	0.25	-0.42	0.17	-0.13
Inventory	0.8	-0.57	0.56	-0.04	0.86	0.4	-0.54	0.88	-0.93	-0.87	0.55	0.61	0.68	0.99	-0.53	-0.5		0.78	-0.35	-0.68	0.91	0.39	0.59	-0.28	0.65	-0.53
Other Current Assets	0.54	-0.9	0.68	0.22	0.66	-0.01	-0.89	0.72	-0.62	-0.72	0.16	0.27	0.37	0.86	-0.26	-0.8	0.78		-0.25	-0.89	0.82	0.27	0.24	-0.11	0.34	-0.26
Other Stockholder Equity	-0.29	0.4	0.05	0.41	-0.27	-0.23	0.4	-0.27	0.41	0.32	-0.23	-0.7	-0.69	-0.33	0.89	0.08	-0.35	-0.25		0.55	-0.3	0.12	-0.7	0.59	-0.7	0.89
Total Liab	-0.32	0.98	-0.68	-0.28	-0.44	0.18	0.97	-0.5	0.65	0.7	0.04	-0.28	-0.37	-0.76	0.4	0.85	-0.68	-0.89	0.55		-0.62	-0.38	-0.26	0.09	-0.34	0.4
Total Current Assets	0.92	-0.54	0.44	-0.27	0.97	0.55	-0.51	0.98	-0.74	-0.77	0.68	0.67	0.74	0.92	-0.55	-0.37	0.91	0.82	-0.3	-0.62		0.01	0.65	-0.5	0.72	-0.55
Short Term Debt	-0.2	-0.38	0.57	0.8	-0.1	-0.49	-0.37	-0.06	-0.49	-0.4	-0.38	-0.31	-0.28	0.37	0.27	-0.67	0.39	0.27	0.12	-0.38	0.01		-0.33	0.7	-0.32	0.27
Common Stock	0.82	-0.07	-0.06	-0.79	0.75	0.84	-0.04	0.72	-0.59	-0.51	0.85	1.0	0.99	0.54	-0.95	0.25	0.59	0.24	-0.7	-0.26	0.65	-0.33		-0.89	0.99	-0.95
Current Deferred Revenue	-0.7	-0.04	0.18	0.93	-0.62	-0.83	-0.06	-0.58	0.26	0.28	-0.8	-0.89	-0.87	-0.26	0.83	-0.42	-0.28	-0.11	0.59	0.09	-0.5	0.7	-0.89		-0.89	0.83
Short Term Investments	0.86	-0.16	0.01	-0.76	0.81	0.82	-0.13	0.78	-0.62	-0.56	0.85	1.0	1.0	0.61	-0.94	0.17	0.65	0.34	-0.7	-0.34	0.72	-0.32	0.99	-0.89		-0.94
Other Assets	-0.66	0.22	0.06	0.69	-0.61	-0.64	0.2	-0.58	0.56	0.47	-0.65	-0.95	-0.94	-0.49	1.0	-0.13	-0.53	-0.26	0.89	0.4	-0.55	0.27	-0.95	0.83	-0.94

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Vraj Iron Account Relationship Matchups

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Vraj Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Vraj Iron fundamental ratios Correlations

Vraj Iron Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Non Currrent Assets Other
Short Term Investments	+ 1.0	Non Currrent Assets Other
Short Term Investments	+ 1.0	Cash And Short Term Investments
Other Assets	+ 1.0	Common Stock Shares Outstanding

Other Assets	- 0.95	Common Stock
Common Stock	- 0.95	Common Stock Shares Outstanding
Other Assets	- 0.95	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.95	Non Currrent Assets Other
Other Assets	- 0.94	Short Term Investments
Short Term Investments	- 0.94	Common Stock Shares Outstanding