ABB Total Current Liabilities vs Cash Analysis

ABB Stock

5,242 1.30 0.02%

ABB India financial indicator trend analysis is way more than just evaluating ABB India Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ABB India Limited is a good investment. Please check the relationship between ABB India Total Current Liabilities and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABB India 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 board of governors.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ABB India Limited Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have weak relationship.

The correlation between ABB India's Total Current Liabilities and Cash is 0.36. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of ABB India Limited, assuming nothing else is changed. The correlation between historical values of ABB India's Total Current Liabilities 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 Total Current Liabilities of ABB India Limited 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 Total Current Liabilities i.e., ABB India's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on ABB India balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ABB India Limited 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.

Cash

Cash refers to the most liquid asset of ABB India Limited, which is listed under current asset account on ABB India Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ABB India customers. The amounts must be unrestricted with restricted cash listed in a different ABB India 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 ABB India's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ABB India 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ABB India 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 board of governors.

The current year's Tax Provision is expected to grow to about 5 B, whereas Selling General Administrative is forecasted to decline to about 769.6 M.

	2022	2023	2024	2025 (projected)
Interest Expense	131.1M	122.7M	110.4M	104.9M
Depreciation And Amortization	1.0B	1.2B	1.4B	774.3M

Interest Expense Depreciation And Amortization

ABB India fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Currrent Assets Other	Inventory	Short Long Term Debt Total	Net Receivables	Retained Earnings	Accounts Payable	Short Term Investments	Intangible Assets	Property Plant Equipment	Other Assets
Total Assets		0.29	0.76	0.97	0.42	-0.34	0.36	0.44	0.84	0.64	-0.19	0.2	0.21	0.72	0.99	-0.57	0.78	0.96	-0.17	0.33	0.7	0.72	0.74	-0.4	0.39	-0.01
Other Current Liab	0.29		0.27	0.27	-0.19	-0.47	0.37	-0.05	0.22	0.04	0.21	0.62	-0.18	0.26	0.32	-0.05	0.02	0.11	-0.42	-0.22	0.14	-0.04	0.06	-0.42	-0.24	0.23
Total Current Liabilities	0.76	0.27		0.63	0.71	-0.27	0.36	0.78	0.42	0.27	-0.1	0.36	0.39	0.98	0.71	0.02	0.34	0.67	0.11	0.55	0.22	0.72	0.29	-0.09	0.61	0.31
Total Stockholder Equity	0.97	0.27	0.63		0.23	-0.39	0.38	0.23	0.94	0.7	-0.24	0.12	0.05	0.58	0.99	-0.64	0.87	0.95	-0.36	0.14	0.85	0.73	0.85	-0.54	0.19	-0.16
Property Plant And Equipment Net	0.42	-0.19	0.71	0.23		0.25	-0.07	0.94	-0.05	0.06	0.2	-0.02	0.73	0.76	0.32	0.13	0.04	0.41	0.69	0.9	-0.23	0.43	-0.04	0.54	0.98	0.25
Net Debt	-0.34	-0.47	-0.27	-0.39	0.25		-0.96	0.06	-0.47	0.01	0.22	-0.29	0.54	-0.23	-0.38	-0.02	-0.1	-0.26	0.53	0.28	-0.35	-0.18	-0.06	0.67	0.32	-0.16
Cash	0.36	0.37	0.36	0.38	-0.07	-0.96		0.14	0.42	-0.03	-0.24	0.28	-0.4	0.36	0.38	0.09	0.05	0.28	-0.31	-0.1	0.24	0.25	-0.01	-0.59	-0.13	0.27
Non Current Assets Total	0.44	-0.05	0.78	0.23	0.94	0.06	0.14		-0.03	-0.03	0.02	0.14	0.6	0.84	0.33	0.24	-0.05	0.35	0.61	0.87	-0.26	0.41	-0.12	0.34	0.9	0.51
Cash And Short Term Investments	0.84	0.22	0.42	0.94	-0.05	-0.47	0.42	-0.03		0.7	-0.31	0.08	-0.18	0.36	0.89	-0.66	0.89	0.86	-0.52	-0.12	0.95	0.7	0.9	-0.71	-0.09	-0.28
Common Stock Shares Outstanding	0.64	0.04	0.27	0.7	0.06	0.01	-0.03	-0.03	0.7		-0.14	-0.1	0.12	0.22	0.67	-0.85	0.81	0.68	-0.27	0.01	0.74	0.54	0.78	-0.32	0.06	-0.37
Non Current Liabilities Total	-0.19	0.21	-0.1	-0.24	0.2	0.22	-0.24	0.02	-0.31	-0.14		-0.17	0.27	-0.04	-0.2	0.15	-0.24	-0.13	0.33	0.17	-0.33	-0.17	-0.24	0.54	0.21	-0.26
Other Current Assets	0.2	0.62	0.36	0.12	-0.02	-0.29	0.28	0.14	0.08	-0.1	-0.17		0.07	0.32	0.19	0.1	-0.12	0.02	-0.15	-0.19	-0.04	0.05	-0.06	-0.34	-0.04	0.52
Other Stockholder Equity	0.21	-0.18	0.39	0.05	0.73	0.54	-0.4	0.6	-0.18	0.12	0.27	0.07		0.46	0.14	-0.01	0.11	0.2	0.68	0.54	-0.22	0.27	-0.01	0.53	0.75	0.05
Total Liab	0.72	0.26	0.98	0.58	0.76	-0.23	0.36	0.84	0.36	0.22	-0.04	0.32	0.46		0.66	0.08	0.28	0.62	0.22	0.61	0.14	0.71	0.22	-0.05	0.65	0.35
Total Current Assets	0.99	0.32	0.71	0.99	0.32	-0.38	0.38	0.33	0.89	0.67	-0.2	0.19	0.14	0.66		-0.6	0.82	0.96	-0.28	0.22	0.77	0.73	0.8	-0.48	0.28	-0.08
Common Stock	-0.57	-0.05	0.02	-0.64	0.13	-0.02	0.09	0.24	-0.66	-0.85	0.15	0.1	-0.01	0.08	-0.6		-0.78	-0.62	0.29	0.09	-0.73	-0.22	-0.76	0.33	0.04	0.4
Non Currrent Assets Other	0.78	0.02	0.34	0.87	0.04	-0.1	0.05	-0.05	0.89	0.81	-0.24	-0.12	0.11	0.28	0.82	-0.78		0.84	-0.36	-0.04	0.92	0.67	0.96	-0.47	0.02	-0.46
Inventory	0.96	0.11	0.67	0.95	0.41	-0.26	0.28	0.35	0.86	0.68	-0.13	0.02	0.2	0.62	0.96	-0.62	0.84		-0.14	0.32	0.76	0.78	0.81	-0.31	0.39	-0.25
Short Long Term Debt Total	-0.17	-0.42	0.11	-0.36	0.69	0.53	-0.31	0.61	-0.52	-0.27	0.33	-0.15	0.68	0.22	-0.28	0.29	-0.36	-0.14		0.72	-0.62	-0.03	-0.43	0.73	0.75	0.25
Net Receivables	0.33	-0.22	0.55	0.14	0.9	0.28	-0.1	0.87	-0.12	0.01	0.17	-0.19	0.54	0.61	0.22	0.09	-0.04	0.32	0.72		-0.31	0.25	-0.11	0.55	0.91	0.32
Retained Earnings	0.7	0.14	0.22	0.85	-0.23	-0.35	0.24	-0.26	0.95	0.74	-0.33	-0.04	-0.22	0.14	0.77	-0.73	0.92	0.76	-0.62	-0.31		0.61	0.94	-0.69	-0.26	-0.48
Accounts Payable	0.72	-0.04	0.72	0.73	0.43	-0.18	0.25	0.41	0.7	0.54	-0.17	0.05	0.27	0.71	0.73	-0.22	0.67	0.78	-0.03	0.25	0.61		0.66	-0.3	0.32	-0.2
Short Term Investments	0.74	0.06	0.29	0.85	-0.04	-0.06	-0.01	-0.12	0.9	0.78	-0.24	-0.06	-0.01	0.22	0.8	-0.76	0.96	0.81	-0.43	-0.11	0.94	0.66		-0.51	-0.06	-0.45
Intangible Assets	-0.4	-0.42	-0.09	-0.54	0.54	0.67	-0.59	0.34	-0.71	-0.32	0.54	-0.34	0.53	-0.05	-0.48	0.33	-0.47	-0.31	0.73	0.55	-0.69	-0.3	-0.51		0.59	-0.07
Property Plant Equipment	0.39	-0.24	0.61	0.19	0.98	0.32	-0.13	0.9	-0.09	0.06	0.21	-0.04	0.75	0.65	0.28	0.04	0.02	0.39	0.75	0.91	-0.26	0.32	-0.06	0.59		0.23
Other Assets	-0.01	0.23	0.31	-0.16	0.25	-0.16	0.27	0.51	-0.28	-0.37	-0.26	0.52	0.05	0.35	-0.08	0.4	-0.46	-0.25	0.25	0.32	-0.48	-0.2	-0.45	-0.07	0.23

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ABB India Account Relationship Matchups

ABB India fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	75.9B	80.7B	93.2B	110.0B	126.5B	132.8B
Other Current Liab	16.5B	17.2B	9.6B	9.5B	11.0B	13.9B
Total Current Liabilities	39.3B	40.0B	43.5B	50.1B	57.7B	35.3B
Total Stockholder Equity	36.1B	40.5B	49.4B	59.4B	68.4B	71.8B
Property Plant And Equipment Net	8.4B	8.8B	9.5B	10.4B	11.9B	8.8B
Net Debt	(21.5B)	(6.8B)	(31.1B)	(8.3B)	(7.5B)	(7.8B)
Cash	22.0B	7.2B	31.5B	8.8B	10.1B	8.1B
Non Current Assets Total	15.1B	14.4B	14.2B	14.5B	16.7B	11.3B
Cash And Short Term Investments	22.0B	26.9B	39.4B	48.1B	55.4B	58.1B
Liabilities And Stockholders Equity	75.9B	80.7B	93.2B	110.0B	126.5B	132.8B
Non Current Liabilities Total	502M	237.6M	284.8M	424.3M	487.9M	463.5M
Other Current Assets	12.8B	29.4B	6.1B	4.8B	5.6B	8.4B
Total Liab	39.8B	40.3B	43.8B	50.6B	58.2B	33.3B
Total Current Assets	60.8B	66.4B	79.0B	95.5B	109.8B	115.3B
Non Currrent Assets Other	5.3B	1.7B	11.4B	45.0B	51.8B	54.4B
Inventory	8.4B	10.1B	14.2B	15.6B	17.9B	18.8B
Short Long Term Debt Total	582.4M	366.6M	330.9M	489.8M	563.3M	535.1M
Net Receivables	27.4B	26.8B	25.5B	26.9B	30.9B	29.7B
Retained Earnings	9.2B	13.6B	22.5B	32.6B	37.5B	39.4B
Accounts Payable	17.2B	22.3B	26.4B	31.1B	35.8B	21.1B
Intangible Assets	51.3M	40.5M	33.5M	38.4M	34.6M	32.8M
Property Plant Equipment	7.8B	8.4B	8.8B	9.5B	10.9B	10.4B
Other Assets	5.0B	6.5B	5.4B	898.4M	1.0B	981.5M
Other Liab	485.3M	52.7M	52.3M	74.5M	67.1M	63.7M
Current Deferred Revenue	21.6B	14.8B	7.0B	8.9B	8.0B	8.9B
Short Term Debt	(5.4B)	181.3M	(7.3B)	200.5M	180.5M	171.4M
Net Tangible Assets	35.0B	35.9B	40.3B	49.2B	56.6B	38.4B
Long Term Debt Total	70.6M	449.3M	185.3M	210.3M	189.3M	179.8M
Cash And Equivalents	9.2B	19.3B	5B	29B	33.4B	35.0B
Capital Lease Obligations	582.4M	366.6M	330.9M	489.8M	563.3M	323.4M
Net Invested Capital	36.1B	40.5B	49.4B	59.4B	68.4B	47.6B
Net Working Capital	21.5B	26.3B	35.5B	45.3B	52.1B	30.4B

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Other Information on Investing in ABB Stock

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

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ABB Total Current Liabilities vs Cash Analysis

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash

ABB India fundamental ratios Correlations

ABB India Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ABB India fundamental ratios Accounts

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Other Information on Investing in ABB Stock

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Total Current Liabilities
Property Plant Equipment	+ 0.98	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.97	Total Assets
Inventory	+ 0.96	Total Assets

Cash	- 0.96	Net Debt
Common Stock	- 0.85	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.78	Common Stock
Short Term Investments	- 0.76	Common Stock
Retained Earnings	- 0.73	Common Stock
Intangible Assets	- 0.71	Cash And Short Term Investments