Yes Begin Period Cash Flow vs Net Income Analysis

YESBANK Stock

18.81 0.44 2.40%

Yes Bank financial indicator trend analysis is more than just analyzing Yes Bank Limited current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yes Bank Limited is a good investment. Please check the relationship between Yes Bank Begin Period Cash Flow and its Net Income accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yes Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Begin Period Cash Flow vs Net Income

Begin Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yes Bank Limited Begin Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Yes Bank's Begin Period Cash Flow and Net Income is -0.22. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Yes Bank Limited, assuming nothing else is changed. The correlation between historical values of Yes Bank's Begin Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Yes Bank Limited are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Begin Period Cash Flow i.e., Yes Bank's Begin Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Yes Bank Limited financial statement analysis. It represents the amount of money remaining after all of Yes Bank Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Yes Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yes Bank Limited 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yes Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Yes Bank's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 2.4 B this year, although the value of Issuance Of Capital Stock will most likely fall to about 147.1 M.

	2022	2023	2024	2025 (projected)
Interest Expense	148.0B	195.3B	224.6B	235.8B
Depreciation And Amortization	4.3B	5.5B	6.3B	6.6B

Interest Expense Depreciation And Amortization

Yes Bank fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Retained Earnings	Accounts Payable	Total Current Liabilities	Net Receivables	Other Liab	Net Tangible Assets	Long Term Debt	Short Term Investments	Inventory
Total Assets		0.9	0.97	0.88	-0.25	0.81	0.69	0.6	0.06	0.75	0.76	0.78	0.85	1.0	0.7	0.79	-0.69	-0.43	0.94	0.12	0.96	0.83	0.87	0.82	-0.67	0.49
Short Long Term Debt Total	0.9		0.79	0.62	0.09	0.56	0.45	0.3	0.29	0.52	0.46	0.55	0.64	0.91	0.73	0.49	-0.65	-0.11	0.95	0.14	0.93	0.69	0.75	0.87	-0.36	0.27
Total Stockholder Equity	0.97	0.79		0.96	-0.32	0.82	0.68	0.64	0.03	0.74	0.88	0.78	0.94	0.96	0.58	0.9	-0.64	-0.59	0.83	0.07	0.86	0.85	0.92	0.74	-0.72	0.46
Property Plant And Equipment Net	0.88	0.62	0.96		-0.49	0.86	0.73	0.74	-0.15	0.78	0.97	0.81	0.95	0.87	0.43	0.98	-0.65	-0.75	0.7	-0.06	0.75	0.82	0.87	0.61	-0.82	0.51
Net Debt	-0.25	0.09	-0.32	-0.49		-0.76	-0.84	-0.91	0.9	-0.8	-0.52	-0.78	-0.35	-0.24	-0.3	-0.46	0.1	0.36	-0.1	-0.14	-0.19	-0.23	-0.16	0.16	0.86	-0.88
Cash	0.81	0.56	0.82	0.86	-0.76		0.97	0.95	-0.53	0.99	0.8	0.99	0.76	0.81	0.67	0.77	-0.53	-0.46	0.7	0.15	0.76	0.68	0.66	0.45	-0.95	0.87
Non Current Assets Total	0.69	0.45	0.68	0.73	-0.84	0.97		0.97	-0.67	1.0	0.67	0.99	0.61	0.69	0.69	0.63	-0.43	-0.32	0.61	0.21	0.68	0.54	0.5	0.31	-0.94	0.95
Non Currrent Assets Other	0.6	0.3	0.64	0.74	-0.91	0.95	0.97		-0.74	0.96	0.72	0.96	0.59	0.59	0.52	0.68	-0.4	-0.47	0.47	0.11	0.54	0.52	0.46	0.24	-0.97	0.92
Other Assets	0.06	0.29	0.03	-0.15	0.9	-0.53	-0.67	-0.74		-0.6	-0.21	-0.57	-0.01	0.06	-0.16	-0.13	0.02	0.12	0.1	0.0	0.04	0.04	0.17	0.36	0.64	-0.79
Cash And Short Term Investments	0.75	0.52	0.74	0.78	-0.8	0.99	1.0	0.96	-0.6		0.71	1.0	0.67	0.75	0.71	0.68	-0.47	-0.35	0.67	0.21	0.72	0.6	0.57	0.38	-0.94	0.93
Common Stock Shares Outstanding	0.76	0.46	0.88	0.97	-0.52	0.8	0.67	0.72	-0.21	0.71		0.75	0.94	0.74	0.27	0.98	-0.6	-0.82	0.54	-0.17	0.6	0.74	0.8	0.45	-0.8	0.45
Non Current Liabilities Total	0.78	0.55	0.78	0.81	-0.78	0.99	0.99	0.96	-0.57	1.0	0.75		0.69	0.78	0.68	0.72	-0.52	-0.41	0.69	0.16	0.75	0.64	0.6	0.44	-0.95	0.9
Other Stockholder Equity	0.85	0.64	0.94	0.95	-0.35	0.76	0.61	0.59	-0.01	0.67	0.94	0.69		0.84	0.45	0.91	-0.58	-0.64	0.67	-0.02	0.71	0.78	0.88	0.53	-0.69	0.38
Total Liab	1.0	0.91	0.96	0.87	-0.24	0.81	0.69	0.59	0.06	0.75	0.74	0.78	0.84		0.71	0.77	-0.69	-0.4	0.95	0.12	0.96	0.82	0.86	0.82	-0.66	0.49
Total Current Assets	0.7	0.73	0.58	0.43	-0.3	0.67	0.69	0.52	-0.16	0.71	0.27	0.68	0.45	0.71		0.23	-0.21	0.26	0.73	0.59	0.76	0.38	0.46	0.44	-0.47	0.66
Common Stock	0.79	0.49	0.9	0.98	-0.46	0.77	0.63	0.68	-0.13	0.68	0.98	0.72	0.91	0.77	0.23		-0.65	-0.87	0.58	-0.21	0.62	0.8	0.83	0.55	-0.78	0.41
Other Current Liab	-0.69	-0.65	-0.64	-0.65	0.1	-0.53	-0.43	-0.4	0.02	-0.47	-0.6	-0.52	-0.58	-0.69	-0.21	-0.65		0.55	-0.74	0.57	-0.7	-0.77	-0.63	-0.73	0.51	-0.26
Retained Earnings	-0.43	-0.11	-0.59	-0.75	0.36	-0.46	-0.32	-0.47	0.12	-0.35	-0.82	-0.41	-0.64	-0.4	0.26	-0.87	0.55		-0.21	0.49	-0.24	-0.61	-0.59	-0.34	0.59	-0.13
Accounts Payable	0.94	0.95	0.83	0.7	-0.1	0.7	0.61	0.47	0.1	0.67	0.54	0.69	0.67	0.95	0.73	0.58	-0.74	-0.21		0.08	0.98	0.76	0.75	0.86	-0.53	0.46
Total Current Liabilities	0.12	0.14	0.07	-0.06	-0.14	0.15	0.21	0.11	0.0	0.21	-0.17	0.16	-0.02	0.12	0.59	-0.21	0.57	0.49	0.08		0.13	-0.11	0.05	-0.05	-0.04	0.28
Net Receivables	0.96	0.93	0.86	0.75	-0.19	0.76	0.68	0.54	0.04	0.72	0.6	0.75	0.71	0.96	0.76	0.62	-0.7	-0.24	0.98	0.13		0.74	0.75	0.8	-0.59	0.5
Other Liab	0.83	0.69	0.85	0.82	-0.23	0.68	0.54	0.52	0.04	0.6	0.74	0.64	0.78	0.82	0.38	0.8	-0.77	-0.61	0.76	-0.11	0.74		0.93	0.8	-0.65	0.36
Net Tangible Assets	0.87	0.75	0.92	0.87	-0.16	0.66	0.5	0.46	0.17	0.57	0.8	0.6	0.88	0.86	0.46	0.83	-0.63	-0.59	0.75	0.05	0.75	0.93		0.78	-0.59	0.27
Long Term Debt	0.82	0.87	0.74	0.61	0.16	0.45	0.31	0.24	0.36	0.38	0.45	0.44	0.53	0.82	0.44	0.55	-0.73	-0.34	0.86	-0.05	0.8	0.8	0.78		-0.33	0.13
Short Term Investments	-0.67	-0.36	-0.72	-0.82	0.86	-0.95	-0.94	-0.97	0.64	-0.94	-0.8	-0.95	-0.69	-0.66	-0.47	-0.78	0.51	0.59	-0.53	-0.04	-0.59	-0.65	-0.59	-0.33		-0.85
Inventory	0.49	0.27	0.46	0.51	-0.88	0.87	0.95	0.92	-0.79	0.93	0.45	0.9	0.38	0.49	0.66	0.41	-0.26	-0.13	0.46	0.28	0.5	0.36	0.27	0.13	-0.85

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Yes Bank Account Relationship Matchups

Yes Bank fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.7T	3.2T	3.6T	4.1T	4.7T	4.9T
Short Long Term Debt Total	591.0B	745.0B	777.5B	805.1B	925.8B	972.1B
Total Stockholder Equity	331.4B	337.0B	407.2B	421.6B	484.8B	509.0B
Property Plant And Equipment Net	21.6B	21.4B	24.5B	28.7B	33.0B	34.6B
Net Debt	471.7B	536.5B	584.0B	(634.1B)	(729.2B)	(692.7B)
Cash	119.3B	123.6B	193.6B	634.1B	729.2B	765.6B
Non Current Assets Total	21.6B	21.4B	24.5B	4.0T	4.6T	4.9T
Non Currrent Assets Other	(431.1B)	(517.5B)	(767.5B)	3.1T	3.5T	3.7T
Other Assets	2.7T	3.1T	3.5T	(200.2B)	(230.2B)	(218.7B)
Cash And Short Term Investments	59.1B	28.3B	72.9B	634.1B	729.2B	765.6B
Common Stock Shares Outstanding	26.1B	25.1B	26.2B	29.4B	33.8B	35.5B
Liabilities And Stockholders Equity	2.7T	3.2T	3.6T	4.1T	4.7T	4.9T
Non Current Liabilities Total	500.6B	431.9B	418.8B	3.6T	4.2T	4.4T
Other Stockholder Equity	322.9B	322.9B	450.6B	366.6B	421.6B	442.7B
Total Liab	2.4T	2.8T	3.1T	3.6T	4.2T	4.4T
Total Current Assets	59.1B	28.3B	72.9B	221.6B	254.8B	267.6B
Accumulated Other Comprehensive Income	67.6B	71.5B	84.2B	88.5B	101.8B	106.9B
Common Stock	50.1B	50.1B	57.5B	57.5B	66.2B	69.5B
Other Current Liab	(15.3B)	(17.8B)	(24.3B)	(26.9B)	(24.3B)	(23.0B)
Retained Earnings	(109.3B)	(107.6B)	(100.9B)	(91.1B)	(82.0B)	(77.9B)
Accounts Payable	15.3B	17.8B	24.3B	26.9B	31.0B	32.5B
Total Current Liabilities	15.3B	17.8B	24.3B	856.6B	985.1B	515.4B
Net Receivables	38.3B	49.9B	49.4B	64.6B	74.3B	78.0B
Other Liab	142.0B	115.6B	129.6B	193.5B	222.5B	117.4B
Net Tangible Assets	216.9B	331.4B	337.0B	407.2B	468.3B	260.1B
Long Term Debt	1.1T	639.5B	723.4B	777.5B	894.2B	669.0B
Short Term Investments	(60.2B)	(95.3B)	(120.6B)	(998.3B)	(898.4B)	(853.5B)
Inventory	(347.0B)	(535.5B)	(265.8B)	740.5B	851.6B	894.1B
Other Current Assets	308.7B	485.6B	216.4B	221.6B	254.8B	190.5B
Long Term Investments	431.1B	517.5B	767.5B	900.0B	1.0T	645.9B
Property Plant Equipment	10.2B	21.6B	21.4B	24.5B	28.2B	29.6B
Long Term Debt Total	1.1T	639.5B	723.4B	777.5B	894.2B	799.4B
Capital Surpluse	199.2B	322.9B	322.9B	366.4B	421.4B	214.6B
Net Invested Capital	970.9B	1.1T	1.2T	1.2T	1.4T	1.2T
Capital Stock	50.1B	50.1B	57.5B	57.5B	66.2B	44.9B
Property Plant And Equipment Gross	38.9B	41.0B	47.7B	56.8B	65.3B	45.9B

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

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Yes Begin Period Cash Flow vs Net Income Analysis

Begin Period Cash Flow vs Net Income

Begin Period Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Net Income

Yes Bank fundamental ratios Correlations

Yes Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yes Bank fundamental ratios Accounts

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Other Information on Investing in Yes Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.99	Cash
Non Current Liabilities Total	+ 0.99	Cash
Non Current Liabilities Total	+ 0.99	Non Current Assets Total

Short Term Investments	- 0.97	Non Currrent Assets Other
Short Term Investments	- 0.95	Non Current Liabilities Total
Short Term Investments	- 0.95	Cash
Short Term Investments	- 0.94	Cash And Short Term Investments
Short Term Investments	- 0.94	Non Current Assets Total
Non Currrent Assets Other	- 0.91	Net Debt