Centum Total Liab vs Net Debt Analysis

CENTUM Stock

1,543 32.05 2.12%

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

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Centum Electronics Total Liab account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Centum Electronics' Total Liab and Net Debt is 0.93. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Centum Electronics Limited, assuming nothing else is changed. The correlation between historical values of Centum Electronics' Total Liab 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 Total Liab of Centum Electronics Limited 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 Total Liab i.e., Centum Electronics' Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 Centum Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Centum Electronics 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 Centum Electronics 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 employment.

The current year's Selling General Administrative is expected to grow to about 194.8 M, whereas Tax Provision is forecasted to decline to about 62.8 M.

	2021	2022	2023	2024 (projected)
Total Revenue	7.3B	8.8B	10.5B	5.7B
Interest Expense	158.4M	273.4M	346.3M	363.6M

Total Revenue Interest Expense

Centum Electronics 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	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Accounts Payable	Non Currrent Assets Other	Net Receivables	Intangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Investments
Total Assets		0.95	0.43	0.99	0.87	0.92	0.93	0.35	0.97	0.44	0.48	0.88	0.95	0.5	0.07	0.99	0.99	-0.15	0.92	0.9	0.7	0.94	0.92	0.68	0.91	0.14
Short Long Term Debt Total	0.95		0.27	0.94	0.79	0.87	0.99	0.22	0.96	0.32	0.42	0.87	0.83	0.45	0.16	0.95	0.93	-0.06	0.97	0.77	0.75	0.94	0.96	0.83	0.9	-0.03
Other Current Liab	0.43	0.27		0.44	0.33	0.49	0.25	0.21	0.41	0.25	0.79	0.66	0.49	0.27	-0.3	0.45	0.43	0.05	0.3	0.63	0.25	0.4	0.34	-0.08	0.42	0.52
Total Current Liabilities	0.99	0.94	0.44		0.83	0.9	0.92	0.29	0.96	0.4	0.46	0.87	0.94	0.48	0.13	1.0	0.99	-0.11	0.92	0.92	0.74	0.95	0.92	0.68	0.88	0.15
Total Stockholder Equity	0.87	0.79	0.33	0.83		0.88	0.73	0.65	0.83	0.69	0.52	0.68	0.88	0.48	-0.19	0.81	0.87	-0.42	0.73	0.69	0.44	0.7	0.69	0.53	0.91	0.28
Property Plant And Equipment Net	0.92	0.87	0.49	0.9	0.88		0.84	0.43	0.96	0.51	0.49	0.84	0.88	0.47	-0.11	0.91	0.88	-0.25	0.86	0.81	0.56	0.81	0.81	0.58	0.89	0.17
Net Debt	0.93	0.99	0.25	0.92	0.73	0.84		0.1	0.94	0.2	0.37	0.86	0.78	0.46	0.18	0.93	0.9	-0.04	0.97	0.75	0.75	0.95	0.95	0.85	0.85	-0.1
Cash	0.35	0.22	0.21	0.29	0.65	0.43	0.1		0.3	0.96	0.4	0.21	0.53	0.03	-0.26	0.28	0.36	-0.22	0.12	0.28	0.09	0.12	0.15	-0.03	0.52	0.56
Non Current Assets Total	0.97	0.96	0.41	0.96	0.83	0.96	0.94	0.3		0.4	0.45	0.89	0.88	0.43	0.08	0.97	0.93	-0.13	0.95	0.84	0.72	0.92	0.92	0.72	0.9	0.08
Cash And Short Term Investments	0.44	0.32	0.25	0.4	0.69	0.51	0.2	0.96	0.4		0.43	0.28	0.59	0.03	-0.2	0.39	0.45	-0.2	0.22	0.39	0.23	0.25	0.23	0.04	0.6	0.59
Common Stock Shares Outstanding	0.48	0.42	0.79	0.46	0.52	0.49	0.37	0.4	0.45	0.43		0.67	0.51	0.21	-0.2	0.46	0.48	-0.04	0.44	0.53	0.36	0.49	0.45	0.09	0.63	0.55
Non Current Liabilities Total	0.88	0.87	0.66	0.87	0.68	0.84	0.86	0.21	0.89	0.28	0.67		0.79	0.44	0.02	0.89	0.85	0.07	0.86	0.82	0.67	0.89	0.9	0.59	0.83	0.17
Inventory	0.95	0.83	0.49	0.94	0.88	0.88	0.78	0.53	0.88	0.59	0.51	0.79		0.46	0.07	0.93	0.96	-0.18	0.8	0.92	0.61	0.84	0.82	0.47	0.85	0.29
Other Current Assets	0.5	0.45	0.27	0.48	0.48	0.47	0.46	0.03	0.43	0.03	0.21	0.44	0.46		-0.42	0.48	0.53	-0.08	0.39	0.41	-0.11	0.38	0.35	0.3	0.45	-0.13
Other Stockholder Equity	0.07	0.16	-0.3	0.13	-0.19	-0.11	0.18	-0.26	0.08	-0.2	-0.2	0.02	0.07	-0.42		0.12	0.07	0.27	0.26	0.19	0.45	0.32	0.34	0.07	-0.1	-0.14
Total Liab	0.99	0.95	0.45	1.0	0.81	0.91	0.93	0.28	0.97	0.39	0.46	0.89	0.93	0.48	0.12		0.98	-0.08	0.92	0.92	0.74	0.95	0.93	0.69	0.88	0.13
Total Current Assets	0.99	0.93	0.43	0.99	0.87	0.88	0.9	0.36	0.93	0.45	0.48	0.85	0.96	0.53	0.07	0.98		-0.16	0.88	0.9	0.68	0.93	0.9	0.65	0.89	0.17
Common Stock	-0.15	-0.06	0.05	-0.11	-0.42	-0.25	-0.04	-0.22	-0.13	-0.2	-0.04	0.07	-0.18	-0.08	0.27	-0.08	-0.16		-0.11	-0.03	0.1	0.0	0.01	0.0	-0.09	-0.02
Short Term Debt	0.92	0.97	0.3	0.92	0.73	0.86	0.97	0.12	0.95	0.22	0.44	0.86	0.8	0.39	0.26	0.92	0.88	-0.11		0.78	0.76	0.95	0.97	0.76	0.84	-0.05
Accounts Payable	0.9	0.77	0.63	0.92	0.69	0.81	0.75	0.28	0.84	0.39	0.53	0.82	0.92	0.41	0.19	0.92	0.9	-0.03	0.78		0.67	0.88	0.81	0.39	0.74	0.34
Non Currrent Assets Other	0.7	0.75	0.25	0.74	0.44	0.56	0.75	0.09	0.72	0.23	0.36	0.67	0.61	-0.11	0.45	0.74	0.68	0.1	0.76	0.67		0.8	0.79	0.69	0.61	0.16
Net Receivables	0.94	0.94	0.4	0.95	0.7	0.81	0.95	0.12	0.92	0.25	0.49	0.89	0.84	0.38	0.32	0.95	0.93	0.0	0.95	0.88	0.8		0.97	0.68	0.82	0.08
Intangible Assets	0.92	0.96	0.34	0.92	0.69	0.81	0.95	0.15	0.92	0.23	0.45	0.9	0.82	0.35	0.34	0.93	0.9	0.01	0.97	0.81	0.79	0.97		0.73	0.81	0.01
Current Deferred Revenue	0.68	0.83	-0.08	0.68	0.53	0.58	0.85	-0.03	0.72	0.04	0.09	0.59	0.47	0.3	0.07	0.69	0.65	0.0	0.76	0.39	0.69	0.68	0.73		0.66	-0.28
Retained Earnings	0.91	0.9	0.42	0.88	0.91	0.89	0.85	0.52	0.9	0.6	0.63	0.83	0.85	0.45	-0.1	0.88	0.89	-0.09	0.84	0.74	0.61	0.82	0.81	0.66		0.27
Short Term Investments	0.14	-0.03	0.52	0.15	0.28	0.17	-0.1	0.56	0.08	0.59	0.55	0.17	0.29	-0.13	-0.14	0.13	0.17	-0.02	-0.05	0.34	0.16	0.08	0.01	-0.28	0.27

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Centum Electronics Account Relationship Matchups

Centum Electronics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.8B	9.8B	9.2B	10.7B	10.6B	6.4B
Short Long Term Debt Total	3.7B	3.7B	3.2B	3.1B	2.2B	1.8B
Other Current Liab	1.3B	1.1B	930.4M	1.5B	3.2B	3.4B
Total Current Liabilities	7.2B	5.7B	5.9B	7.4B	7.1B	3.8B
Total Stockholder Equity	2.1B	2.2B	2.0B	2.1B	2.0B	1.6B
Property Plant And Equipment Net	1.7B	1.8B	1.6B	1.6B	1.7B	1.2B
Net Debt	3.6B	3.3B	2.7B	2.7B	1.8B	1.5B
Cash	136.0M	411.5M	480.4M	352.7M	481.2M	278.2M
Non Current Assets Total	3.8B	3.6B	3.3B	3.3B	3.0B	2.0B
Cash And Short Term Investments	180.8M	453.9M	523.5M	584.2M	481.2M	301.1M
Common Stock Shares Outstanding	12.9M	12.9M	12.9M	13.0M	13.0M	13.9M
Liabilities And Stockholders Equity	10.8B	9.8B	9.2B	10.7B	10.6B	6.4B
Non Current Liabilities Total	1.3B	1.7B	1.4B	1.2B	1.6B	1.7B
Inventory	2.4B	1.9B	2.2B	2.6B	3.2B	1.6B
Other Current Assets	1.1B	768.1M	645.7M	575.2M	1.1B	746.1M
Other Stockholder Equity	27.8M	172.4M	28.1M	365.6M	28.3M	26.9M
Total Liab	8.5B	7.4B	7.2B	8.7B	8.7B	4.6B
Total Current Assets	7.0B	6.2B	6.0B	7.4B	7.6B	4.4B
Accumulated Other Comprehensive Income	(666.3M)	209.6M	341.5M	337.5M	561.9M	590.0M
Short Term Debt	2.7B	2.2B	2.0B	2.1B	1.4B	1.5B
Accounts Payable	1.8B	1.1B	1.1B	2.1B	2.4B	1.3B
Non Currrent Assets Other	648.7M	382.9M	643.0M	672.9M	363.7M	371.5M
Net Receivables	3.4B	3.1B	2.5B	3.8B	2.8B	2.6B
Intangible Assets	542.9M	544.1M	500.2M	513.8M	415.7M	372.2M
Current Deferred Revenue	2.7B	2.4B	2.7B	936.3M	17.7M	16.8M
Retained Earnings	1.8B	1.9B	1.5B	1.6B	1.3B	1.4B
Short Term Investments	44.8M	42.4M	43.1M	231.5M	275.6M	289.4M
Other Liab	208.3M	194.5M	204.0M	304.4M	350.1M	339.2M
Net Tangible Assets	1.1B	1.3B	1.1B	1.2B	1.1B	954.9M
Other Assets	679.0M	115.6M	674.6M	124.6M	143.3M	136.1M
Short Long Term Debt	2.5B	1.8B	1.9B	2.0B	1.3B	1.9B
Property Plant Equipment	1.7B	1.8B	1.6B	1.6B	1.8B	1.4B
Long Term Debt	696.5M	1.1B	815.7M	579.6M	446.7M	601.4M
Long Term Debt Total	1.1B	1.5B	1.2B	941.2M	1.1B	1.1B
Cash And Equivalents	29.3M	0.0	62M	352.7M	405.6M	425.9M

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

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Centum Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

Centum Electronics fundamental ratios Correlations

Centum Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Centum Electronics fundamental ratios Accounts

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Total Liab	+ 1.0	Total Current Liabilities
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Total Current Liabilities

Other Stockholder Equity	- 0.42	Other Current Assets
Common Stock	- 0.42	Total Stockholder Equity
Other Stockholder Equity	- 0.3	Other Current Liab
Short Term Investments	- 0.28	Current Deferred Revenue
Other Stockholder Equity	- 0.26	Cash
Common Stock	- 0.25	Property Plant And Equipment Net