Vibhor Short Term Debt vs Net Debt Analysis

VSTL Stock

224.05 1.50 0.67%

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

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vibhor Steel Tubes Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Vibhor Steel's Short Term Debt and Net Debt is 0.91. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Vibhor Steel Tubes, assuming nothing else is changed. The correlation between historical values of Vibhor Steel's Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Vibhor Steel Tubes are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Vibhor Steel's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

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Short Term Debt

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.

Most indicators from Vibhor Steel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vibhor Steel Tubes 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 Vibhor Steel Tubes. 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 222.3 M in 2024, whereas Tax Provision is likely to drop slightly above 53.8 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	560.9M	1.0B	1.1B	833.1M
Total Revenue	8.2B	11.1B	10.7B	9.0B

Gross Profit Total Revenue

Vibhor Steel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Net Invested Capital
Total Assets		0.87	-0.22	0.92	0.96	0.89	0.77	0.87	0.98	0.98	0.65	0.9	0.8	0.8	0.79	0.87	-0.46	0.98	0.67	0.93	0.99	0.87	0.87	0.9	0.81	0.96
Short Long Term Debt Total	0.87		-0.3	0.93	0.7	0.59	0.76	1.0	0.85	0.8	0.78	0.59	0.55	0.75	0.92	0.54	-0.38	0.87	0.84	0.99	0.92	0.92	0.54	0.87	0.79	0.88
Other Current Liab	-0.22	-0.3		-0.52	-0.18	0.08	-0.76	-0.28	-0.38	-0.13	-0.42	0.06	0.0	-0.74	-0.09	0.04	0.86	-0.07	-0.67	-0.26	-0.29	-0.59	0.04	-0.54	-0.35	-0.47
Total Current Liabilities	0.92	0.93	-0.52		0.8	0.65	0.93	0.93	0.94	0.86	0.8	0.66	0.66	0.93	0.8	0.65	-0.67	0.86	0.86	0.95	0.95	0.99	0.65	0.98	0.82	0.98
Total Stockholder Equity	0.96	0.7	-0.18	0.8		0.96	0.69	0.7	0.95	0.96	0.48	0.97	0.84	0.74	0.63	0.95	-0.47	0.93	0.53	0.79	0.92	0.75	0.95	0.81	0.75	0.9
Property Plant And Equipment Net	0.89	0.59	0.08	0.65	0.96		0.48	0.6	0.85	0.91	0.3	1.0	0.85	0.54	0.59	0.97	-0.26	0.89	0.35	0.69	0.83	0.58	0.97	0.64	0.69	0.77
Current Deferred Revenue	0.77	0.76	-0.76	0.93	0.69	0.48		0.75	0.85	0.71	0.74	0.5	0.58	1.0	0.58	0.53	-0.89	0.65	0.85	0.77	0.81	0.95	0.53	0.94	0.73	0.91
Net Debt	0.87	1.0	-0.28	0.93	0.7	0.6	0.75		0.85	0.79	0.74	0.61	0.55	0.74	0.94	0.54	-0.36	0.88	0.84	0.99	0.92	0.91	0.54	0.85	0.82	0.88
Retained Earnings	0.98	0.85	-0.38	0.94	0.95	0.85	0.85	0.85		0.93	0.6	0.86	0.79	0.88	0.77	0.83	-0.61	0.92	0.77	0.9	0.97	0.91	0.83	0.91	0.88	0.99
Accounts Payable	0.98	0.8	-0.13	0.86	0.96	0.91	0.71	0.79	0.93		0.67	0.91	0.86	0.74	0.68	0.92	-0.43	0.97	0.52	0.88	0.96	0.8	0.92	0.88	0.68	0.91
Cash	0.65	0.78	-0.42	0.8	0.48	0.3	0.74	0.74	0.6	0.67		0.31	0.42	0.71	0.51	0.37	-0.49	0.63	0.56	0.78	0.72	0.79	0.37	0.86	0.33	0.71
Non Current Assets Total	0.9	0.59	0.06	0.66	0.97	1.0	0.5	0.61	0.86	0.91	0.31		0.85	0.56	0.59	0.97	-0.28	0.89	0.37	0.7	0.84	0.59	0.97	0.66	0.7	0.78
Non Currrent Assets Other	0.8	0.55	0.0	0.66	0.84	0.85	0.58	0.55	0.79	0.86	0.42	0.85		0.62	0.56	0.94	-0.47	0.75	0.36	0.65	0.76	0.6	0.94	0.69	0.64	0.73
Cash And Short Term Investments	0.8	0.75	-0.74	0.93	0.74	0.54	1.0	0.74	0.88	0.74	0.71	0.56	0.62		0.58	0.59	-0.88	0.68	0.84	0.77	0.83	0.95	0.59	0.94	0.76	0.93
Net Receivables	0.79	0.92	-0.09	0.8	0.63	0.59	0.58	0.94	0.77	0.68	0.51	0.59	0.56	0.58		0.51	-0.22	0.8	0.8	0.9	0.81	0.78	0.51	0.67	0.87	0.76
Common Stock Shares Outstanding	0.87	0.54	0.04	0.65	0.95	0.97	0.53	0.54	0.83	0.92	0.37	0.97	0.94	0.59	0.51		-0.37	0.85	0.3	0.66	0.81	0.58	1.0	0.68	0.62	0.76
Non Current Liabilities Total	-0.46	-0.38	0.86	-0.67	-0.47	-0.26	-0.89	-0.36	-0.61	-0.43	-0.49	-0.28	-0.47	-0.88	-0.22	-0.37		-0.29	-0.65	-0.4	-0.5	-0.7	-0.37	-0.71	-0.51	-0.66
Inventory	0.98	0.87	-0.07	0.86	0.93	0.89	0.65	0.88	0.92	0.97	0.63	0.89	0.75	0.68	0.8	0.85	-0.29		0.59	0.93	0.97	0.8	0.85	0.84	0.75	0.9
Other Current Assets	0.67	0.84	-0.67	0.86	0.53	0.35	0.85	0.84	0.77	0.52	0.56	0.37	0.36	0.84	0.8	0.3	-0.65	0.59		0.79	0.74	0.91	0.3	0.76	0.87	0.81
Total Liab	0.93	0.99	-0.26	0.95	0.79	0.69	0.77	0.99	0.9	0.88	0.78	0.7	0.65	0.77	0.9	0.66	-0.4	0.93	0.79		0.96	0.92	0.66	0.9	0.79	0.92
Total Current Assets	0.99	0.92	-0.29	0.95	0.92	0.83	0.81	0.92	0.97	0.96	0.72	0.84	0.76	0.83	0.81	0.81	-0.5	0.97	0.74	0.96		0.92	0.81	0.93	0.82	0.98
Short Term Debt	0.87	0.92	-0.59	0.99	0.75	0.58	0.95	0.91	0.91	0.8	0.79	0.59	0.6	0.95	0.78	0.58	-0.7	0.8	0.91	0.92	0.92		0.58	0.96	0.82	0.96
Common Stock	0.87	0.54	0.04	0.65	0.95	0.97	0.53	0.54	0.83	0.92	0.37	0.97	0.94	0.59	0.51	1.0	-0.37	0.85	0.3	0.66	0.81	0.58		0.68	0.62	0.76
Long Term Debt	0.9	0.87	-0.54	0.98	0.81	0.64	0.94	0.85	0.91	0.88	0.86	0.66	0.69	0.94	0.67	0.68	-0.71	0.84	0.76	0.9	0.93	0.96	0.68		0.7	0.96
Short Term Investments	0.81	0.79	-0.35	0.82	0.75	0.69	0.73	0.82	0.88	0.68	0.33	0.7	0.64	0.76	0.87	0.62	-0.51	0.75	0.87	0.79	0.82	0.82	0.62	0.7		0.84
Net Invested Capital	0.96	0.88	-0.47	0.98	0.9	0.77	0.91	0.88	0.99	0.91	0.71	0.78	0.73	0.93	0.76	0.76	-0.66	0.9	0.81	0.92	0.98	0.96	0.76	0.96	0.84

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Vibhor Steel Account Relationship Matchups

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Vibhor Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Vibhor Steel fundamental ratios Correlations

Vibhor Steel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Current Deferred Revenue
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total

Non Current Liabilities Total	- 0.89	Current Deferred Revenue
Non Current Liabilities Total	- 0.88	Cash And Short Term Investments
Current Deferred Revenue	- 0.76	Other Current Liab
Cash And Short Term Investments	- 0.74	Other Current Liab
Long Term Debt	- 0.71	Non Current Liabilities Total
Short Term Debt	- 0.7	Non Current Liabilities Total