Aditya Inventory vs Net Debt Analysis

ABSLAMC Stock

615.50 15.05 2.39%

Aditya Birla financial indicator trend analysis is way more than just evaluating Aditya Birla Sun prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aditya Birla Sun is a good investment. Please check the relationship between Aditya Birla Inventory and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aditya Birla Sun. 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.

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aditya Birla Sun Inventory account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Aditya Birla's Inventory and Net Debt is 0.79. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Debt in the same time period over historical financial statements of Aditya Birla Sun, assuming nothing else is changed. The correlation between historical values of Aditya Birla's Inventory 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 Inventory of Aditya Birla Sun 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 Inventory i.e., Aditya Birla's Inventory and Net Debt go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Inventory

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 Aditya Birla's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aditya Birla Sun 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 Aditya Birla Sun. 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.

The current year's Issuance Of Capital Stock is expected to grow to about 603.8 K, whereas Selling General Administrative is forecasted to decline to about 56 M.

	2022	2023	2024	2025 (projected)
Gross Profit	9.3B	12.7B	14.6B	8.9B
Total Revenue	12.3B	16.4B	18.8B	11.3B

Gross Profit Total Revenue

Aditya Birla fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	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	Intangible Assets	Common Stock	Short Term Debt
Total Assets		0.86	0.03	0.48	0.94	0.79	0.84	0.97	0.11	0.54	0.41	0.75	0.57	0.82	0.35	0.4	0.82	0.69	0.83	-0.25	-0.06	0.81	0.59	0.15	0.91	0.54
Short Long Term Debt Total	0.86		0.04	0.49	0.89	0.97	0.92	0.9	0.37	0.74	0.45	0.68	0.27	0.87	0.51	0.11	0.87	0.42	0.7	0.0	-0.1	0.73	0.76	0.31	0.71	0.85
Other Current Liab	0.03	0.04		0.81	-0.08	-0.05	-0.08	-0.04	-0.23	0.23	-0.53	-0.04	0.26	0.33	0.37	0.28	0.33	0.13	0.04	-0.24	0.53	0.35	0.19	-0.16	-0.22	0.06
Total Current Liabilities	0.48	0.49	0.81		0.32	0.34	0.4	0.37	0.03	0.45	-0.34	0.2	0.56	0.62	0.4	0.54	0.62	0.51	0.34	-0.41	0.45	0.75	0.35	0.17	0.2	0.37
Total Stockholder Equity	0.94	0.89	-0.08	0.32		0.89	0.82	1.0	0.25	0.63	0.63	0.83	0.28	0.85	0.48	0.08	0.85	0.42	0.84	0.06	-0.23	0.68	0.77	0.14	0.91	0.67
Property Plant And Equipment Net	0.79	0.97	-0.05	0.34	0.89		0.88	0.89	0.49	0.73	0.59	0.74	0.06	0.85	0.61	-0.12	0.85	0.21	0.71	0.2	-0.2	0.6	0.85	0.26	0.69	0.87
Net Debt	0.84	0.92	-0.08	0.4	0.82	0.88		0.84	0.46	0.42	0.37	0.75	0.42	0.75	0.41	0.24	0.76	0.52	0.79	-0.22	0.11	0.7	0.61	0.36	0.69	0.64
Retained Earnings	0.97	0.9	-0.04	0.37	1.0	0.89	0.84		0.22	0.63	0.57	0.82	0.35	0.86	0.47	0.15	0.86	0.48	0.84	-0.01	-0.18	0.72	0.74	0.15	0.91	0.65
Accounts Payable	0.11	0.37	-0.23	0.03	0.25	0.49	0.46	0.22		0.11	0.41	0.34	-0.31	0.22	0.54	-0.38	0.22	-0.24	0.25	0.32	-0.08	0.14	0.4	0.39	0.08	0.46
Cash	0.54	0.74	0.23	0.45	0.63	0.73	0.42	0.63	0.11		0.41	0.25	-0.09	0.7	0.51	-0.14	0.69	0.07	0.24	0.36	-0.42	0.54	0.7	0.11	0.45	0.89
Non Current Assets Total	0.41	0.45	-0.53	-0.34	0.63	0.59	0.37	0.57	0.41	0.41		0.44	-0.39	0.26	0.45	-0.5	0.26	-0.16	0.3	0.53	-0.73	0.19	0.46	-0.07	0.56	0.55
Non Currrent Assets Other	0.75	0.68	-0.04	0.2	0.83	0.74	0.75	0.82	0.34	0.25	0.44		0.25	0.8	0.43	-0.01	0.81	0.23	0.97	0.04	0.13	0.41	0.77	0.18	0.72	0.39
Other Assets	0.57	0.27	0.26	0.56	0.28	0.06	0.42	0.35	-0.31	-0.09	-0.39	0.25		0.29	-0.23	0.96	0.3	0.94	0.46	-0.88	0.51	0.63	-0.14	0.12	0.44	-0.17
Cash And Short Term Investments	0.82	0.87	0.33	0.62	0.85	0.85	0.75	0.86	0.22	0.7	0.26	0.8	0.29		0.55	0.09	1.0	0.31	0.83	0.04	0.11	0.64	0.9	0.26	0.66	0.69
Net Receivables	0.35	0.51	0.37	0.4	0.48	0.61	0.41	0.47	0.54	0.51	0.45	0.43	-0.23	0.55		-0.34	0.55	-0.12	0.35	0.31	-0.08	0.45	0.67	-0.1	0.2	0.6
Common Stock Shares Outstanding	0.4	0.11	0.28	0.54	0.08	-0.12	0.24	0.15	-0.38	-0.14	-0.5	-0.01	0.96	0.09	-0.34		0.1	0.91	0.21	-0.9	0.48	0.56	-0.35	0.1	0.26	-0.25
Short Term Investments	0.82	0.87	0.33	0.62	0.85	0.85	0.76	0.86	0.22	0.69	0.26	0.81	0.3	1.0	0.55	0.1		0.31	0.83	0.04	0.12	0.64	0.9	0.26	0.66	0.69
Non Current Liabilities Total	0.69	0.42	0.13	0.51	0.42	0.21	0.52	0.48	-0.24	0.07	-0.16	0.23	0.94	0.31	-0.12	0.91	0.31		0.42	-0.83	0.28	0.75	-0.11	0.06	0.55	0.0
Inventory	0.83	0.7	0.04	0.34	0.84	0.71	0.79	0.84	0.25	0.24	0.3	0.97	0.46	0.83	0.35	0.21	0.83	0.42		-0.15	0.24	0.53	0.7	0.23	0.76	0.35
Other Current Assets	-0.25	0.0	-0.24	-0.41	0.06	0.2	-0.22	-0.01	0.32	0.36	0.53	0.04	-0.88	0.04	0.31	-0.9	0.04	-0.83	-0.15		-0.65	-0.45	0.44	-0.04	-0.04	0.38
Other Stockholder Equity	-0.06	-0.1	0.53	0.45	-0.23	-0.2	0.11	-0.18	-0.08	-0.42	-0.73	0.13	0.51	0.11	-0.08	0.48	0.12	0.28	0.24	-0.65		0.1	-0.09	0.15	-0.33	-0.35
Total Liab	0.81	0.73	0.35	0.75	0.68	0.6	0.7	0.72	0.14	0.54	0.19	0.41	0.63	0.64	0.45	0.56	0.64	0.75	0.53	-0.45	0.1		0.36	0.11	0.6	0.54
Total Current Assets	0.59	0.76	0.19	0.35	0.77	0.85	0.61	0.74	0.4	0.7	0.46	0.77	-0.14	0.9	0.67	-0.35	0.9	-0.11	0.7	0.44	-0.09	0.36		0.21	0.51	0.75
Intangible Assets	0.15	0.31	-0.16	0.17	0.14	0.26	0.36	0.15	0.39	0.11	-0.07	0.18	0.12	0.26	-0.1	0.1	0.26	0.06	0.23	-0.04	0.15	0.11	0.21		0.12	0.29
Common Stock	0.91	0.71	-0.22	0.2	0.91	0.69	0.69	0.91	0.08	0.45	0.56	0.72	0.44	0.66	0.2	0.26	0.66	0.55	0.76	-0.04	-0.33	0.6	0.51	0.12		0.43
Short Term Debt	0.54	0.85	0.06	0.37	0.67	0.87	0.64	0.65	0.46	0.89	0.55	0.39	-0.17	0.69	0.6	-0.25	0.69	0.0	0.35	0.38	-0.35	0.54	0.75	0.29	0.43

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Aditya Birla Account Relationship Matchups

Aditya Birla fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	19.8B	24.3B	27.9B	35.0B	40.3B	42.3B
Short Long Term Debt Total	593.1M	543.7M	480.3M	790.9M	909.5M	955.0M
Other Current Liab	1.3B	971.2M	(126.2M)	951.6M	856.4M	676.2M
Total Current Liabilities	2.2B	1.8B	588.7M	1.8B	2.0B	1.5B
Total Stockholder Equity	17.0B	22.0B	25.2B	31.7B	36.4B	38.3B
Property Plant And Equipment Net	638.8M	637.9M	624.9M	1.0B	1.2B	1.2B
Net Debt	27.8M	(108.8M)	144.3M	399.9M	459.9M	482.9M
Retained Earnings	16.7B	19.9B	22.7B	29.1B	33.4B	35.1B
Accounts Payable	373.9M	304.1M	482M	576.2M	662.6M	469.1M
Cash	565.3M	652.5M	336.1M	391M	449.7M	389.9M
Non Current Assets Total	2.8B	8.8B	25.9B	14.1B	16.2B	8.8B
Non Currrent Assets Other	43.8M	20.8M	1.0B	20.1B	23.1B	24.3B
Other Assets	344.2M	(2K)	767.5M	11.2B	12.8B	13.5B
Cash And Short Term Investments	16.1B	14.3B	1.3B	19.8B	22.8B	23.9B
Net Receivables	309.5M	261.6M	254.5M	407.3M	468.4M	351.5M
Short Term Investments	15.5B	13.7B	930.3M	19.4B	22.3B	23.5B
Liabilities And Stockholders Equity	19.8B	24.3B	27.9B	35.0B	40.3B	42.3B
Non Current Liabilities Total	595.7M	605.2M	2.1B	1.6B	1.8B	1.9B
Inventory	143.6M	300.9M	(263.6M)	10.8B	12.4B	13.1B
Other Current Assets	1.2B	7.4B	1.1B	1.1B	1.3B	1.2B
Other Stockholder Equity	26.4M	(19.9B)	(22.7B)	57.2M	51.5M	54.1M
Total Liab	2.8B	2.4B	2.7B	3.3B	3.8B	2.2B
Total Current Assets	17.1B	15.5B	1.9B	21.0B	24.1B	25.3B
Accumulated Other Comprehensive Income	151.8M	654.6M	1.0B	1.1B	1.3B	1.4B
Intangible Assets	142.9M	112.1M	98.1M	122M	140.3M	116.5M
Short Term Debt	226.7M	205.3M	126.1M	193.3M	222.3M	128.2M
Current Deferred Revenue	1.5B	1.1B	(394.5M)	(193.3M)	(174.0M)	(165.3M)
Capital Lease Obligations	593.1M	543.7M	480.3M	790.9M	711.8M	499.7M
Net Invested Capital	17.0B	22.0B	25.2B	31.7B	36.4B	22.2B
Non Current Liabilities Other	1.6M	249.1M	377.0M	205.5M	236.3M	153.3M
Net Working Capital	14.9B	1.2B	1.3B	821.6M	739.4M	702.5M
Property Plant And Equipment Gross	992.4M	1.0B	624.9M	1.0B	905.0M	746.9M

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Other Information on Investing in Aditya Stock

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

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Aditya Inventory vs Net Debt Analysis

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

Correlation Coefficient

Inventory

Net Debt

Aditya Birla fundamental ratios Correlations

Aditya Birla Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aditya Birla fundamental ratios Accounts

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Other Information on Investing in Aditya Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Short Term Investments	+ 1.0	Cash And Short Term Investments
Retained Earnings	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.97	Short Long Term Debt Total
Inventory	+ 0.97	Non Currrent Assets Other
Common Stock Shares Outstanding	+ 0.96	Other Assets

Other Current Assets	- 0.9	Common Stock Shares Outstanding
Other Current Assets	- 0.88	Other Assets
Other Current Assets	- 0.83	Non Current Liabilities Total
Other Stockholder Equity	- 0.73	Non Current Assets Total
Other Stockholder Equity	- 0.65	Other Current Assets
Non Current Assets Total	- 0.53	Other Current Liab