Yes Free Cash Flow vs Investments Analysis

YESBANK Stock

19.21 0.08 0.42%

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 Free Cash Flow and its Investments 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.

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

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

The correlation between Yes Bank's Free Cash Flow and Investments is -0.23. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Investments 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 Free Cash Flow and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Yes Bank Limited are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Free Cash Flow i.e., Yes Bank's Free Cash Flow and Investments go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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 2.7 B this year, although the value of Issuance Of Capital Stock will most likely fall to about 163.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	125.3B	148.0B	195.3B	205.0B
Depreciation And Amortization	4.0B	4.3B	5.5B	5.7B

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	Retained Earnings	Other Current Liab	Total Current Liabilities	Accounts Payable	Net Receivables	Other Liab	Net Tangible Assets	Long Term Debt	Short Term Investments	Inventory
Total Assets		0.81	0.96	0.84	0.94	0.74	0.57	-0.91	0.05	0.65	0.68	0.7	0.81	1.0	0.65	0.72	-0.37	-0.68	0.07	0.83	0.83	0.81	0.88	0.85	-0.56	0.29
Short Long Term Debt Total	0.81		0.66	0.44	0.92	0.31	0.14	-0.73	0.42	0.25	0.25	0.29	0.49	0.82	0.27	0.3	0.04	-0.55	0.12	0.96	0.94	0.66	0.72	0.86	-0.06	-0.05
Total Stockholder Equity	0.96	0.66		0.95	0.83	0.76	0.56	-0.81	0.01	0.64	0.84	0.69	0.92	0.94	0.62	0.87	-0.57	-0.63	0.02	0.68	0.69	0.84	0.93	0.76	-0.62	0.24
Property Plant And Equipment Net	0.84	0.44	0.95		0.67	0.8	0.62	-0.69	-0.18	0.68	0.96	0.73	0.94	0.82	0.64	0.97	-0.76	-0.64	-0.15	0.48	0.49	0.81	0.87	0.62	-0.75	0.3
Net Debt	0.94	0.92	0.83	0.67		0.56	0.38	-0.83	0.21	0.48	0.49	0.54	0.64	0.95	0.48	0.55	-0.22	-0.72	-0.02	0.92	0.89	0.75	0.79	0.93	-0.34	0.14
Cash	0.74	0.31	0.76	0.8	0.56		0.96	-0.79	-0.62	0.98	0.72	0.99	0.69	0.74	0.97	0.69	-0.42	-0.53	0.09	0.41	0.42	0.63	0.62	0.45	-0.95	0.8
Non Current Assets Total	0.57	0.14	0.56	0.62	0.38	0.96		-0.68	-0.78	0.99	0.55	0.98	0.49	0.56	0.98	0.51	-0.28	-0.4	0.15	0.26	0.27	0.44	0.41	0.27	-0.94	0.92
Non Currrent Assets Other	-0.91	-0.73	-0.81	-0.69	-0.83	-0.79	-0.68		0.12	-0.75	-0.52	-0.75	-0.69	-0.91	-0.75	-0.53	0.13	0.59	-0.21	-0.81	-0.82	-0.7	-0.72	-0.67	0.59	-0.5
Other Assets	0.05	0.42	0.01	-0.18	0.21	-0.62	-0.78	0.12		-0.71	-0.23	-0.68	-0.03	0.05	-0.69	-0.15	0.17	0.1	0.02	0.29	0.28	0.0	0.11	0.26	0.76	-0.87
Cash And Short Term Investments	0.65	0.25	0.64	0.68	0.48	0.98	0.99	-0.75	-0.71		0.59	0.99	0.56	0.65	0.99	0.55	-0.28	-0.45	0.17	0.35	0.36	0.51	0.5	0.36	-0.93	0.89
Common Stock Shares Outstanding	0.68	0.25	0.84	0.96	0.49	0.72	0.55	-0.52	-0.23	0.59		0.64	0.92	0.66	0.54	0.98	-0.84	-0.58	-0.27	0.28	0.31	0.7	0.79	0.42	-0.73	0.23
Non Current Liabilities Total	0.7	0.29	0.69	0.73	0.54	0.99	0.98	-0.75	-0.68	0.99	0.64		0.59	0.7	0.98	0.62	-0.36	-0.52	0.1	0.39	0.4	0.57	0.55	0.44	-0.94	0.84
Other Stockholder Equity	0.81	0.49	0.92	0.94	0.64	0.69	0.49	-0.69	-0.03	0.56	0.92	0.59		0.79	0.53	0.89	-0.62	-0.55	-0.08	0.49	0.51	0.75	0.88	0.51	-0.6	0.17
Total Liab	1.0	0.82	0.94	0.82	0.95	0.74	0.56	-0.91	0.05	0.65	0.66	0.7	0.79		0.65	0.7	-0.35	-0.68	0.08	0.84	0.84	0.81	0.86	0.86	-0.54	0.29
Total Current Assets	0.65	0.27	0.62	0.64	0.48	0.97	0.98	-0.75	-0.69	0.99	0.54	0.98	0.53	0.65		0.49	-0.2	-0.39	0.25	0.36	0.37	0.48	0.48	0.35	-0.9	0.89
Common Stock	0.72	0.3	0.87	0.97	0.55	0.69	0.51	-0.53	-0.15	0.55	0.98	0.62	0.89	0.7	0.49		-0.89	-0.64	-0.3	0.35	0.36	0.78	0.81	0.54	-0.71	0.18
Retained Earnings	-0.37	0.04	-0.57	-0.76	-0.22	-0.42	-0.28	0.13	0.17	-0.28	-0.84	-0.36	-0.62	-0.35	-0.2	-0.89		0.53	0.54	-0.04	-0.04	-0.58	-0.55	-0.32	0.57	0.0
Other Current Liab	-0.68	-0.55	-0.63	-0.64	-0.72	-0.53	-0.4	0.59	0.1	-0.45	-0.58	-0.52	-0.55	-0.68	-0.39	-0.64	0.53		0.63	-0.66	-0.61	-0.76	-0.61	-0.71	0.49	-0.18
Total Current Liabilities	0.07	0.12	0.02	-0.15	-0.02	0.09	0.15	-0.21	0.02	0.17	-0.27	0.1	-0.08	0.08	0.25	-0.3	0.54	0.63		0.04	0.1	-0.19	-0.01	-0.09	0.05	0.26
Accounts Payable	0.83	0.96	0.68	0.48	0.92	0.41	0.26	-0.81	0.29	0.35	0.28	0.39	0.49	0.84	0.36	0.35	-0.04	-0.66	0.04		0.97	0.76	0.73	0.89	-0.19	0.08
Net Receivables	0.83	0.94	0.69	0.49	0.89	0.42	0.27	-0.82	0.28	0.36	0.31	0.4	0.51	0.84	0.37	0.36	-0.04	-0.61	0.1	0.97		0.73	0.74	0.83	-0.21	0.06
Other Liab	0.81	0.66	0.84	0.81	0.75	0.63	0.44	-0.7	0.0	0.51	0.7	0.57	0.75	0.81	0.48	0.78	-0.58	-0.76	-0.19	0.76	0.73		0.93	0.81	-0.56	0.2
Net Tangible Assets	0.88	0.72	0.93	0.87	0.79	0.62	0.41	-0.72	0.11	0.5	0.79	0.55	0.88	0.86	0.48	0.81	-0.55	-0.61	-0.01	0.73	0.74	0.93		0.78	-0.51	0.1
Long Term Debt	0.85	0.86	0.76	0.62	0.93	0.45	0.27	-0.67	0.26	0.36	0.42	0.44	0.51	0.86	0.35	0.54	-0.32	-0.71	-0.09	0.89	0.83	0.81	0.78		-0.29	0.04
Short Term Investments	-0.56	-0.06	-0.62	-0.75	-0.34	-0.95	-0.94	0.59	0.76	-0.93	-0.73	-0.94	-0.6	-0.54	-0.9	-0.71	0.57	0.49	0.05	-0.19	-0.21	-0.56	-0.51	-0.29		-0.8
Inventory	0.29	-0.05	0.24	0.3	0.14	0.8	0.92	-0.5	-0.87	0.89	0.23	0.84	0.17	0.29	0.89	0.18	0.0	-0.18	0.26	0.08	0.06	0.2	0.1	0.04	-0.8

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Yes Bank Account Relationship Matchups

Yes Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6T	2.7T	3.2T	3.6T	4.1T	4.3T
Short Long Term Debt Total	620.4B	591.0B	745.0B	777.5B	805.1B	426.1B
Total Stockholder Equity	216.9B	331.4B	337.0B	407.2B	421.6B	442.6B
Property Plant And Equipment Net	10.2B	21.6B	21.4B	24.5B	28.7B	30.1B
Net Debt	549.3B	471.7B	536.5B	584.0B	611.9B	642.5B
Cash	71.1B	119.3B	123.6B	193.6B	634.1B	665.8B
Non Current Assets Total	10.2B	21.6B	21.4B	24.5B	5.0T	5.2T
Non Currrent Assets Other	(437.5B)	(431.1B)	(517.5B)	(767.5B)	(976.4B)	(927.6B)
Other Assets	2.5T	2.7T	3.1T	3.5T	(1.8T)	(1.7T)
Cash And Short Term Investments	28.0B	59.1B	28.3B	72.9B	634.1B	665.8B
Common Stock Shares Outstanding	2.9B	26.1B	25.1B	26.2B	29.4B	30.9B
Liabilities And Stockholders Equity	2.6T	2.7T	3.2T	3.6T	4.1T	4.3T
Non Current Liabilities Total	458.3B	500.6B	431.9B	418.8B	3.6T	3.8T
Other Stockholder Equity	(5.7B)	322.9B	322.9B	450.6B	366.6B	384.9B
Total Liab	2.4T	2.4T	2.8T	3.1T	3.6T	3.8T
Total Current Assets	28.0B	59.1B	28.3B	72.9B	855.7B	898.4B
Accumulated Other Comprehensive Income	(14.1B)	67.6B	71.5B	84.2B	88.5B	93.0B
Common Stock	25.1B	50.1B	50.1B	57.5B	57.5B	60.4B
Retained Earnings	(69.3B)	(109.3B)	(107.6B)	(100.9B)	(91.1B)	(86.6B)
Other Current Liab	(22.6B)	(15.3B)	(17.8B)	(24.3B)	(26.9B)	(25.6B)
Total Current Liabilities	22.6B	15.3B	17.8B	24.3B	856.6B	515.4B
Accounts Payable	22.6B	15.3B	17.8B	24.3B	26.9B	15.4B
Net Receivables	44.6B	38.3B	49.9B	49.4B	64.6B	34.2B
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	(43.1B)	(60.2B)	(95.3B)	(120.6B)	(998.3B)	(948.3B)
Inventory	(151.8B)	(347.0B)	(535.5B)	(265.8B)	740.5B	777.5B
Other Current Assets	107.2B	308.7B	485.6B	216.4B	221.6B	190.5B
Long Term Investments	437.5B	431.1B	517.5B	767.5B	900.0B	645.9B
Short Term Debt	213.1B	317.8B	21.6B	25.2B	22.7B	21.6B
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
Earning Assets	800.9B	1.0T	451.7B	431.1B	388.0B	507.8B
Net Invested Capital	837.3B	970.9B	1.1T	1.2T	1.2T	1.2T
Capital Stock	25.1B	50.1B	50.1B	57.5B	57.5B	44.9B

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Other Information on Investing in Yes Stock

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 Free Cash Flow vs Investments Analysis

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

Correlation Coefficient

Free Cash Flow

Investments

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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Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 0.99	Cash
Cash And Short Term Investments	+ 0.99	Non Current Assets Total
Non Current Liabilities Total	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.99	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.98	Cash

Short Term Investments	- 0.95	Cash
Short Term Investments	- 0.94	Non Current Liabilities Total
Short Term Investments	- 0.94	Non Current Assets Total
Short Term Investments	- 0.93	Cash And Short Term Investments
Total Liab	- 0.91	Non Currrent Assets Other
Non Currrent Assets Other	- 0.91	Total Assets