Zuari Net Debt vs Total Current Liabilities Analysis

ZUARI Stock

218.34 8.82 4.21%

Zuari Agro financial indicator trend analysis is more than just analyzing Zuari Agro Chemicals current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zuari Agro Chemicals is a good investment. Please check the relationship between Zuari Agro Net Debt and its Total Current Liabilities accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zuari Agro Chemicals. 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.

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zuari Agro Chemicals Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Zuari Agro's Net Debt and Total Current Liabilities is 0.82. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Zuari Agro Chemicals, assuming nothing else is changed. The correlation between historical values of Zuari Agro's Net Debt and Total Current Liabilities 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 Zuari Agro Chemicals are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Zuari Agro's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

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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.

Total Current Liabilities

Total Current Liabilities is an item on Zuari Agro balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Zuari Agro Chemicals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Zuari Agro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zuari Agro Chemicals 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 Zuari Agro Chemicals. 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 23rd of November 2024, Tax Provision is likely to grow to about 836 M, while Selling General Administrative is likely to drop about 149.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.5B	2.1B	2.1B	2.9B
Depreciation And Amortization	674.9M	785.1M	948.1M	675.5M

Interest Expense Depreciation And Amortization

Zuari Agro 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	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will
Total Assets		0.91	-0.04	0.88	0.06	0.28	0.09	0.9	0.38	0.63	-0.62	0.18	0.13	-0.6	0.64	-0.08	0.03	0.4	0.75	-0.07	0.01	0.95	0.75	0.78	-0.23	0.59
Short Long Term Debt Total	0.91		0.21	0.84	0.11	-0.02	-0.14	1.0	0.61	0.5	-0.74	-0.14	0.2	-0.73	0.81	-0.19	-0.01	0.13	0.77	-0.22	0.14	0.89	0.86	0.93	-0.14	0.78
Other Current Liab	-0.04	0.21		0.04	0.13	-0.19	-0.53	0.24	0.3	0.11	-0.42	-0.26	0.38	-0.29	0.29	-0.08	0.39	-0.31	-0.04	-0.03	0.4	-0.04	0.14	0.26	-0.08	0.29
Total Current Liabilities	0.88	0.84	0.04		-0.25	-0.04	0.2	0.82	0.34	0.66	-0.52	-0.14	0.07	-0.54	0.8	-0.36	-0.07	0.08	0.77	0.09	0.24	0.93	0.9	0.8	-0.49	0.63
Total Stockholder Equity	0.06	0.11	0.13	-0.25		0.08	-0.7	0.14	0.61	-0.07	-0.31	0.1	0.28	-0.23	0.07	0.2	0.2	0.03	0.21	-0.63	-0.48	-0.24	-0.03	0.14	0.06	0.0
Property Plant And Equipment Net	0.28	-0.02	-0.19	-0.04	0.08		0.3	-0.02	-0.51	0.19	0.03	0.99	0.06	0.12	-0.49	0.65	0.3	0.91	-0.26	0.28	-0.32	0.15	-0.4	-0.3	0.09	-0.27
Current Deferred Revenue	0.09	-0.14	-0.53	0.2	-0.7	0.3		-0.18	-0.68	-0.18	0.44	0.33	-0.29	0.43	-0.29	0.07	0.01	0.42	-0.27	0.35	0.27	0.23	-0.1	-0.33	-0.17	-0.02
Net Debt	0.9	1.0	0.24	0.82	0.14	-0.02	-0.18		0.63	0.5	-0.79	-0.14	0.24	-0.78	0.8	-0.15	0.0	0.13	0.77	-0.22	0.14	0.87	0.85	0.93	-0.12	0.78
Retained Earnings	0.38	0.61	0.3	0.34	0.61	-0.51	-0.68	0.63		0.18	-0.67	-0.55	0.26	-0.67	0.75	-0.33	-0.06	-0.43	0.7	-0.62	0.0	0.26	0.67	0.76	-0.1	0.55
Accounts Payable	0.63	0.5	0.11	0.66	-0.07	0.19	-0.18	0.5	0.18		-0.43	0.11	0.01	-0.46	0.49	-0.28	-0.09	0.1	0.65	0.37	-0.09	0.63	0.51	0.54	-0.31	0.08
Cash	-0.62	-0.74	-0.42	-0.52	-0.31	0.03	0.44	-0.79	-0.67	-0.43		0.13	-0.45	0.95	-0.61	-0.09	-0.08	-0.05	-0.6	0.14	-0.11	-0.56	-0.59	-0.73	0.02	-0.55
Non Current Assets Total	0.18	-0.14	-0.26	-0.14	0.1	0.99	0.33	-0.14	-0.55	0.11	0.13		0.06	0.23	-0.57	0.66	0.32	0.88	-0.33	0.24	-0.37	0.04	-0.49	-0.4	0.09	-0.39
Non Currrent Assets Other	0.13	0.2	0.38	0.07	0.28	0.06	-0.29	0.24	0.26	0.01	-0.45	0.06		-0.25	0.24	0.26	0.61	-0.09	0.01	-0.17	-0.08	0.05	0.08	0.27	-0.03	-0.1
Cash And Short Term Investments	-0.6	-0.73	-0.29	-0.54	-0.23	0.12	0.43	-0.78	-0.67	-0.46	0.95	0.23	-0.25		-0.63	-0.05	0.24	0.0	-0.67	0.08	-0.07	-0.57	-0.64	-0.73	0.03	-0.59
Net Receivables	0.64	0.81	0.29	0.8	0.07	-0.49	-0.29	0.8	0.75	0.49	-0.61	-0.57	0.24	-0.63		-0.52	-0.09	-0.39	0.84	-0.29	0.23	0.66	0.96	0.93	-0.41	0.66
Common Stock Shares Outstanding	-0.08	-0.19	-0.08	-0.36	0.2	0.65	0.07	-0.15	-0.33	-0.28	-0.09	0.66	0.26	-0.05	-0.52		0.1	0.61	-0.44	0.06	-0.37	-0.18	-0.53	-0.37	0.29	-0.29
Short Term Investments	0.03	-0.01	0.39	-0.07	0.2	0.3	0.01	0.0	-0.06	-0.09	-0.08	0.32	0.61	0.24	-0.09	0.1		0.15	-0.23	-0.16	0.11	-0.07	-0.16	-0.06	-0.07	-0.17
Non Current Liabilities Total	0.4	0.13	-0.31	0.08	0.03	0.91	0.42	0.13	-0.43	0.1	-0.05	0.88	-0.09	0.0	-0.39	0.61	0.15		-0.1	0.16	-0.22	0.29	-0.23	-0.21	0.08	-0.01
Inventory	0.75	0.77	-0.04	0.77	0.21	-0.26	-0.27	0.77	0.7	0.65	-0.6	-0.33	0.01	-0.67	0.84	-0.44	-0.23	-0.1		-0.26	-0.03	0.7	0.88	0.84	-0.33	0.52
Other Current Assets	-0.07	-0.22	-0.03	0.09	-0.63	0.28	0.35	-0.22	-0.62	0.37	0.14	0.24	-0.17	0.08	-0.29	0.06	-0.16	0.16	-0.26		-0.01	0.08	-0.18	-0.26	-0.13	-0.29
Other Stockholder Equity	0.01	0.14	0.4	0.24	-0.48	-0.32	0.27	0.14	0.0	-0.09	-0.11	-0.37	-0.08	-0.07	0.23	-0.37	0.11	-0.22	-0.03	-0.01		0.2	0.25	0.1	-0.08	0.49
Total Liab	0.95	0.89	-0.04	0.93	-0.24	0.15	0.23	0.87	0.26	0.63	-0.56	0.04	0.05	-0.57	0.66	-0.18	-0.07	0.29	0.7	0.08	0.2		0.78	0.78	-0.18	0.61
Total Current Assets	0.75	0.86	0.14	0.9	-0.03	-0.4	-0.1	0.85	0.67	0.51	-0.59	-0.49	0.08	-0.64	0.96	-0.53	-0.16	-0.23	0.88	-0.18	0.25	0.78		0.91	-0.44	0.75
Short Term Debt	0.78	0.93	0.26	0.8	0.14	-0.3	-0.33	0.93	0.76	0.54	-0.73	-0.4	0.27	-0.73	0.93	-0.37	-0.06	-0.21	0.84	-0.26	0.1	0.78	0.91		-0.15	0.67
Common Stock	-0.23	-0.14	-0.08	-0.49	0.06	0.09	-0.17	-0.12	-0.1	-0.31	0.02	0.09	-0.03	0.03	-0.41	0.29	-0.07	0.08	-0.33	-0.13	-0.08	-0.18	-0.44	-0.15		-0.18
Good Will	0.59	0.78	0.29	0.63	0.0	-0.27	-0.02	0.78	0.55	0.08	-0.55	-0.39	-0.1	-0.59	0.66	-0.29	-0.17	-0.01	0.52	-0.29	0.49	0.61	0.75	0.67	-0.18

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Zuari Agro Account Relationship Matchups

Zuari Agro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	65.6B	53.7B	62.6B	50.5B	48.2B	53.8B
Short Long Term Debt Total	33.7B	18.5B	26.4B	21.1B	17.8B	29.3B
Other Current Liab	3.7B	108.5M	206.7M	1.8B	2.2B	1.7B
Total Current Liabilities	52.1B	40.9B	47.8B	22.1B	18.7B	17.8B
Total Stockholder Equity	3.4B	2.0B	3.7B	15.8B	16.9B	11.2B
Property Plant And Equipment Net	19.9B	15.1B	16.5B	18.5B	18.6B	15.8B
Current Deferred Revenue	4.4B	24.1B	21.0B	1.9B	632.5M	600.9M
Net Debt	31.0B	14.2B	20.8B	17.2B	14.5B	27.5B
Retained Earnings	(9.6B)	(11.1B)	(9.8B)	(4.9B)	(4.0B)	(4.2B)
Accounts Payable	19.7B	4.1B	5.9B	4.8B	3.4B	3.2B
Cash	2.7B	4.3B	5.7B	3.9B	3.8B	2.5B
Non Current Assets Total	31.1B	26.7B	29.9B	32.6B	33.4B	26.1B
Non Currrent Assets Other	706.7M	291.0M	324.8M	573.4M	855.6M	855.6M
Cash And Short Term Investments	2.7B	4.6B	5.9B	4.6B	3.9B	2.8B
Net Receivables	22.2B	4.9B	20.9B	7.8B	6.0B	5.7B
Short Term Investments	10K	340.0M	200.0M	695.9M	111.0M	105.5M
Liabilities And Stockholders Equity	65.6B	53.7B	62.6B	50.5B	48.2B	53.8B
Non Current Liabilities Total	5.9B	6.4B	6.4B	7.3B	6.6B	5.9B
Inventory	5.5B	2.2B	5.0B	4.0B	3.2B	3.0B
Other Current Assets	26.4B	20.2B	988.1M	2.3B	2.2B	2.1B
Other Stockholder Equity	8.5B	12.7B	13.1B	(2K)	4.0B	7.2B
Total Liab	58.1B	47.3B	54.2B	29.4B	25.3B	43.0B
Total Current Assets	34.6B	27.0B	32.8B	17.9B	14.8B	14.1B
Accumulated Other Comprehensive Income	(3.9B)	12.7B	13.1B	20.3B	20.5B	21.5B
Short Term Debt	28.0B	12.6B	20.7B	14.6B	12.5B	24.7B
Intangible Assets	1.0B	988.1M	955.8M	925.3M	995.9M	892.8M
Other Liab	283.7M	470.3M	687.0M	801.0M	720.9M	477.6M
Net Tangible Assets	2.2B	817.4M	2.6B	14.7B	13.3B	7.0B
Long Term Debt	5.7B	5.9B	5.1B	5.6B	4.3B	5.5B
Short Long Term Debt	28.0B	8.5B	20.6B	14.6B	12.4B	17.8B
Property Plant Equipment	19.1B	13.9B	16.3B	18.5B	21.2B	17.2B
Long Term Debt Total	5.7B	5.9B	5.7B	6.5B	7.5B	6.6B
Cash And Equivalents	1.9B	3.3B	4.5B	3.3B	3.8B	2.4B
Net Invested Capital	36.2B	10.5B	29.4B	36.0B	33.7B	29.3B
Net Working Capital	(17.6B)	(13.9B)	(15.0B)	(4.1B)	(3.9B)	(4.1B)

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

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Zuari Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

Zuari Agro fundamental ratios Correlations

Zuari Agro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zuari Agro fundamental ratios Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.96	Net Receivables
Total Liab	+ 0.95	Total Assets
Cash And Short Term Investments	+ 0.95	Cash
Short Term Debt	+ 0.93	Short Long Term Debt Total

Cash	- 0.79	Net Debt
Cash And Short Term Investments	- 0.78	Net Debt
Cash	- 0.74	Short Long Term Debt Total
Short Term Debt	- 0.73	Cash And Short Term Investments
Short Term Debt	- 0.73	Cash
Cash And Short Term Investments	- 0.73	Short Long Term Debt Total