Chambal Cash And Short Term Investments vs Net Debt Analysis

CHAMBLFERT

498.00 9.35 1.91%

Chambal Fertilizers financial indicator trend analysis is way more than just evaluating Chambal Fertilizers prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chambal Fertilizers is a good investment. Please check the relationship between Chambal Fertilizers Cash And Short Term Investments and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chambal Fertilizers 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 bureau of labor statistics.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chambal Fertilizers Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Chambal Fertilizers' Cash And Short Term Investments and Net Debt is -0.52. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Chambal Fertilizers Chemicals, assuming nothing else is changed. The correlation between historical values of Chambal Fertilizers' Cash And Short Term Investments 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 Cash And Short Term Investments of Chambal Fertilizers Chemicals 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 Cash And Short Term Investments i.e., Chambal Fertilizers' Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Chambal Fertilizers balance sheet. This account contains Chambal Fertilizers investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Chambal Fertilizers Chemicals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 Chambal Fertilizers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chambal Fertilizers 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 Chambal Fertilizers 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 bureau of labor statistics.

The Chambal Fertilizers' current Issuance Of Capital Stock is estimated to increase to about 21.5 M, while Selling General Administrative is projected to decrease to roughly 423.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.0B	3.2B	1.7B	1.8B
Depreciation And Amortization	3.0B	3.1B	3.1B	2.7B

Interest Expense Depreciation And Amortization

Chambal Fertilizers 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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments
Total Assets		0.59	0.38	0.5	0.57	0.88	0.32	0.58	0.58	0.66	0.09	0.9	-0.01	0.25	0.4	-0.01	0.71	0.66	0.57	-0.16	0.74	0.8	0.34	-0.21	0.12	0.2
Short Long Term Debt Total	0.59		0.38	0.85	-0.28	0.35	0.62	1.0	-0.27	0.05	-0.08	0.33	0.05	-0.53	0.84	-0.26	0.59	0.16	0.78	0.0	0.93	0.74	0.87	-0.08	0.43	-0.5
Other Current Liab	0.38	0.38		0.44	0.06	0.26	0.72	0.4	0.05	0.08	-0.08	0.25	-0.1	0.0	-0.02	0.1	0.32	0.11	0.6	-0.41	0.49	0.42	0.31	0.27	0.0	0.01
Total Current Liabilities	0.5	0.85	0.44		-0.23	0.09	0.56	0.85	-0.24	0.12	-0.26	0.1	0.31	-0.39	0.8	-0.02	0.24	0.22	0.63	0.23	0.87	0.87	0.94	-0.09	0.21	-0.31
Total Stockholder Equity	0.57	-0.28	0.06	-0.23		0.68	-0.3	-0.29	1.0	0.61	0.17	0.71	0.03	0.88	-0.38	0.47	0.31	0.52	-0.12	-0.16	-0.01	0.19	-0.47	-0.22	-0.49	0.78
Property Plant And Equipment Net	0.88	0.35	0.26	0.09	0.68		0.14	0.34	0.7	0.6	0.24	1.0	-0.21	0.39	0.12	0.0	0.84	0.53	0.42	-0.37	0.49	0.43	-0.05	-0.14	0.03	0.29
Current Deferred Revenue	0.32	0.62	0.72	0.56	-0.3	0.14		0.62	-0.29	0.05	-0.08	0.12	-0.15	-0.5	0.27	-0.3	0.29	0.18	0.64	-0.15	0.57	0.49	0.54	-0.04	0.45	-0.47
Net Debt	0.58	1.0	0.4	0.85	-0.29	0.34	0.62		-0.28	0.04	-0.18	0.32	0.05	-0.52	0.84	-0.24	0.58	0.13	0.78	-0.01	0.94	0.74	0.87	-0.09	0.4	-0.46
Retained Earnings	0.58	-0.27	0.05	-0.24	1.0	0.7	-0.29	-0.28		0.62	0.17	0.73	0.0	0.87	-0.38	0.45	0.35	0.52	-0.1	-0.19	-0.01	0.19	-0.48	-0.22	-0.48	0.77
Accounts Payable	0.66	0.05	0.08	0.12	0.61	0.6	0.05	0.04	0.62		0.12	0.63	-0.07	0.4	0.05	0.01	0.34	0.86	0.22	-0.11	0.26	0.49	-0.1	-0.13	0.01	0.35
Cash	0.09	-0.08	-0.08	-0.26	0.17	0.24	-0.08	-0.18	0.17	0.12		0.23	-0.34	0.02	-0.13	-0.09	0.15	0.24	0.06	-0.23	-0.12	-0.13	-0.23	0.28	0.17	-0.28
Non Current Assets Total	0.9	0.33	0.25	0.1	0.71	1.0	0.12	0.32	0.73	0.63	0.23		-0.16	0.42	0.12	0.0	0.79	0.56	0.38	-0.31	0.48	0.46	-0.05	-0.16	0.03	0.32
Non Currrent Assets Other	-0.01	0.05	-0.1	0.31	0.03	-0.21	-0.15	0.05	0.0	-0.07	-0.34	-0.16		0.11	0.19	0.23	-0.3	-0.12	-0.29	0.85	0.08	0.2	0.27	-0.46	-0.22	0.2
Cash And Short Term Investments	0.25	-0.53	0.0	-0.39	0.88	0.39	-0.5	-0.52	0.87	0.4	0.02	0.42	0.11		-0.52	0.52	0.02	0.17	-0.3	-0.11	-0.28	-0.05	-0.59	-0.07	-0.6	0.95
Net Receivables	0.4	0.84	-0.02	0.8	-0.38	0.12	0.27	0.84	-0.38	0.05	-0.13	0.12	0.19	-0.52		-0.28	0.3	0.09	0.46	0.26	0.75	0.65	0.86	-0.09	0.43	-0.47
Common Stock Shares Outstanding	-0.01	-0.26	0.1	-0.02	0.47	0.0	-0.3	-0.24	0.45	0.01	-0.09	0.0	0.23	0.52	-0.28		0.07	-0.03	-0.19	0.0	0.02	-0.03	-0.25	-0.05	-0.95	0.52
Non Current Liabilities Total	0.71	0.59	0.32	0.24	0.31	0.84	0.29	0.58	0.35	0.34	0.15	0.79	-0.3	0.02	0.3	0.07		0.31	0.62	-0.47	0.68	0.37	0.13	-0.04	-0.01	-0.04
Inventory	0.66	0.16	0.11	0.22	0.52	0.53	0.18	0.13	0.52	0.86	0.24	0.56	-0.12	0.17	0.09	-0.03	0.31		0.25	-0.1	0.32	0.57	0.03	-0.21	0.09	0.07
Other Current Assets	0.57	0.78	0.6	0.63	-0.12	0.42	0.64	0.78	-0.1	0.22	0.06	0.38	-0.29	-0.3	0.46	-0.19	0.62	0.25		-0.43	0.79	0.64	0.59	0.23	0.34	-0.31
Other Stockholder Equity	-0.16	0.0	-0.41	0.23	-0.16	-0.37	-0.15	-0.01	-0.19	-0.11	-0.23	-0.31	0.85	-0.11	0.26	0.0	-0.47	-0.1	-0.43		-0.06	0.1	0.27	-0.55	0.02	-0.04
Total Liab	0.74	0.93	0.49	0.87	-0.01	0.49	0.57	0.94	-0.01	0.26	-0.12	0.48	0.08	-0.28	0.75	0.02	0.68	0.32	0.79	-0.06		0.84	0.78	-0.09	0.16	-0.25
Total Current Assets	0.8	0.74	0.42	0.87	0.19	0.43	0.49	0.74	0.19	0.49	-0.13	0.46	0.2	-0.05	0.65	-0.03	0.37	0.57	0.64	0.1	0.84		0.74	-0.2	0.2	-0.04
Short Term Debt	0.34	0.87	0.31	0.94	-0.47	-0.05	0.54	0.87	-0.48	-0.1	-0.23	-0.05	0.27	-0.59	0.86	-0.25	0.13	0.03	0.59	0.27	0.78	0.74		-0.06	0.42	-0.51
Intangible Assets	-0.21	-0.08	0.27	-0.09	-0.22	-0.14	-0.04	-0.09	-0.22	-0.13	0.28	-0.16	-0.46	-0.07	-0.09	-0.05	-0.04	-0.21	0.23	-0.55	-0.09	-0.2	-0.06		0.09	-0.13
Common Stock	0.12	0.43	0.0	0.21	-0.49	0.03	0.45	0.4	-0.48	0.01	0.17	0.03	-0.22	-0.6	0.43	-0.95	-0.01	0.09	0.34	0.02	0.16	0.2	0.42	0.09		-0.63
Short Term Investments	0.2	-0.5	0.01	-0.31	0.78	0.29	-0.47	-0.46	0.77	0.35	-0.28	0.32	0.2	0.95	-0.47	0.52	-0.04	0.07	-0.31	-0.04	-0.25	-0.04	-0.51	-0.13	-0.63

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Chambal Fertilizers Account Relationship Matchups

Chambal Fertilizers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	145.3B	102.5B	132.9B	127.7B	115.1B	89.9B
Short Long Term Debt Total	101.1B	39.4B	43.4B	33.6B	18.7B	17.8B
Other Current Liab	4.1B	3.3B	3.4B	3.8B	4.7B	4.7B
Total Current Liabilities	66.8B	15.3B	38.0B	31.5B	20.4B	32.4B
Total Stockholder Equity	35.4B	52.5B	64.0B	70.7B	72.7B	76.4B
Property Plant And Equipment Net	67.8B	66.4B	65.1B	63.6B	66.0B	43.5B
Current Deferred Revenue	4.3B	3.6B	4.4B	3.7B	617.2M	586.3M
Net Debt	99.7B	30.5B	38.0B	33.2B	17.6B	16.8B
Retained Earnings	29.3B	44.1B	55.5B	62.3B	63.3B	66.4B
Accounts Payable	5.4B	3.9B	15.0B	12.1B	7.9B	6.1B
Cash	1.5B	8.9B	5.3B	369.3M	1.1B	1.0B
Non Current Assets Total	72.1B	71.0B	72.1B	71.3B	74.2B	48.5B
Non Currrent Assets Other	1.7B	135.7M	170.9M	832.6M	3.1B	3.3B
Cash And Short Term Investments	1.5B	8.9B	5.4B	20.1B	20.5B	21.5B
Net Receivables	58.5B	13.3B	22.0B	18.7B	3.4B	3.2B
Liabilities And Stockholders Equity	145.3B	102.5B	132.9B	127.7B	115.1B	89.9B
Non Current Liabilities Total	44.2B	34.9B	31.0B	25.7B	22.1B	27.2B
Inventory	11.4B	7.9B	31.2B	13.7B	12.5B	9.5B
Other Current Assets	60.4B	14.7B	24.2B	23.9B	4.5B	4.3B
Other Stockholder Equity	(26.3M)	(1.4M)	17.6M	37.1M	5.4B	4.3B
Total Liab	111.0B	50.1B	69.0B	57.2B	42.5B	59.5B
Total Current Assets	73.3B	31.5B	60.8B	56.4B	40.9B	41.5B
Accumulated Other Comprehensive Income	(6.0B)	4.2B	4.3B	4.2B	68.7B	72.2B
Short Term Debt	57.0B	7.8B	18.6B	15.2B	7.1B	6.8B
Intangible Assets	20.1M	18.6M	22.8M	23.7M	34.7M	33.0M
Short Term Investments	39.5M	44.9M	47.4M	19.7B	19.4B	20.3B
Other Liab	2.0B	148.9M	3.3B	6.2B	5.6B	5.9B
Net Tangible Assets	28.1B	35.4B	52.5B	64.0B	73.6B	77.2B
Other Assets	2.0B	1.6B	1.4B	139.8M	125.8M	119.5M
Long Term Debt	43.9B	31.5B	24.7B	18.2B	11.4B	10.9B
Short Long Term Debt	57.0B	7.7B	18.5B	15.1B	7.1B	6.7B
Property Plant Equipment	67.8B	66.4B	65.1B	63.6B	73.2B	54.1B
Long Term Debt Total	44.1B	31.6B	24.8B	18.4B	21.1B	30.7B
Capital Lease Obligations	212.2M	177.5M	137.7M	231.3M	203.8M	134.6M
Cash And Equivalents	1.2B	8.8B	3.5B	500K	575K	546.3K

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Other Information on Investing in Chambal Stock

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

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Chambal Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Chambal Fertilizers fundamental ratios Correlations

Chambal Fertilizers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chambal Fertilizers fundamental ratios Accounts

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Other Information on Investing in Chambal Stock

COMMON DESTINATIONS

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Short Term Investments	+ 0.95	Cash And Short Term Investments
Short Term Debt	+ 0.94	Total Current Liabilities
Total Liab	+ 0.94	Net Debt

Common Stock	- 0.95	Common Stock Shares Outstanding
Short Term Investments	- 0.63	Common Stock
Common Stock	- 0.6	Cash And Short Term Investments
Short Term Debt	- 0.59	Cash And Short Term Investments
Intangible Assets	- 0.55	Other Stockholder Equity
Cash And Short Term Investments	- 0.53	Short Long Term Debt Total