Coal Change In Working Capital vs Net Income Analysis

COALINDIA

380.65 1.95 0.51%

Coal India financial indicator trend analysis is way more than just evaluating Coal India Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coal India Limited is a good investment. Please check the relationship between Coal India Change In Working Capital and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coal 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 gross domestic product.

Change In Working Capital vs Net Income

Change In Working Capital vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coal India Limited Change In Working Capital account and Net Income. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Coal India's Change In Working Capital and Net Income is -0.62. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Net Income in the same time period over historical financial statements of Coal India Limited, assuming nothing else is changed. The correlation between historical values of Coal India's Change In Working Capital and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Coal India Limited are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Change In Working Capital i.e., Coal India's Change In Working Capital and Net Income go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Coal India Limited financial statement analysis. It represents the amount of money remaining after all of Coal India Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Coal India's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coal 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 Coal 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 gross domestic product.

The current year's Selling General Administrative is expected to grow to about 849.5 B, whereas Discontinued Operations is forecasted to decline to (94.5 K).

	2022	2023	2024	2025 (projected)
Interest Expense	6.8B	8.1B	9.3B	9.8B
Depreciation And Amortization	73.8B	73.2B	84.1B	88.3B

Interest Expense Depreciation And Amortization

Coal India 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	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	Common Stock	Accounts Payable	Short Term Investments	Short Term Debt	Intangible Assets	Current Deferred Revenue
Total Assets		0.82	0.72	0.79	0.9	0.97	0.39	0.85	-0.3	0.97	0.06	0.02	0.43	-0.8	0.97	0.7	0.97	-0.73	0.78	0.69	-0.79	0.84	0.13	0.31	0.8	-0.7
Short Long Term Debt Total	0.82		0.59	0.7	0.68	0.88	0.47	0.66	-0.34	0.88	-0.29	-0.41	0.64	-0.72	0.83	0.6	0.89	-0.73	0.67	0.38	-0.72	0.84	-0.23	0.32	0.64	-0.58
Other Current Liab	0.72	0.59		0.72	0.75	0.7	0.07	0.78	0.02	0.69	0.02	0.12	0.21	-0.44	0.61	0.68	0.67	-0.66	0.68	0.68	-0.43	0.48	-0.01	0.34	0.76	-0.64
Total Current Liabilities	0.79	0.7	0.72		0.52	0.78	0.43	0.54	-0.34	0.79	-0.06	-0.16	0.49	-0.39	0.83	0.75	0.85	-0.74	0.97	0.69	-0.38	0.83	0.09	0.1	0.45	-0.29
Total Stockholder Equity	0.9	0.68	0.75	0.52		0.84	0.17	0.96	-0.09	0.83	0.18	0.25	0.27	-0.78	0.78	0.58	0.8	-0.53	0.53	0.67	-0.77	0.59	0.14	0.5	0.92	-0.86
Property Plant And Equipment Net	0.97	0.88	0.7	0.78	0.84		0.48	0.79	-0.37	1.0	-0.08	-0.2	0.38	-0.82	0.96	0.67	0.97	-0.76	0.76	0.53	-0.82	0.86	-0.02	0.26	0.79	-0.71
Net Debt	0.39	0.47	0.07	0.43	0.17	0.48		0.07	-0.99	0.49	0.29	-0.51	0.34	-0.29	0.5	0.33	0.49	-0.4	0.47	0.07	-0.3	0.52	0.41	-0.19	0.13	-0.23
Retained Earnings	0.85	0.66	0.78	0.54	0.96	0.79	0.07		0.03	0.78	0.05	0.27	0.24	-0.7	0.72	0.5	0.77	-0.55	0.51	0.66	-0.69	0.55	0.07	0.59	0.93	-0.79
Cash	-0.3	-0.34	0.02	-0.34	-0.09	-0.37	-0.99	0.03		-0.39	-0.37	0.46	-0.25	0.22	-0.4	-0.25	-0.38	0.31	-0.38	-0.01	0.23	-0.42	-0.48	0.26	-0.05	0.16
Non Current Assets Total	0.97	0.88	0.69	0.79	0.83	1.0	0.49	0.78	-0.39		-0.07	-0.2	0.38	-0.81	0.96	0.68	0.97	-0.78	0.78	0.53	-0.81	0.87	0.0	0.24	0.79	-0.7
Non Currrent Assets Other	0.06	-0.29	0.02	-0.06	0.18	-0.08	0.29	0.05	-0.37	-0.07		0.52	0.02	0.08	0.03	0.21	-0.07	0.23	0.03	0.38	0.08	-0.11	0.87	-0.03	0.04	-0.2
Cash And Short Term Investments	0.02	-0.41	0.12	-0.16	0.25	-0.2	-0.51	0.27	0.46	-0.2	0.52		-0.15	0.07	-0.1	-0.06	-0.15	0.25	-0.14	0.5	0.08	-0.34	0.53	0.17	0.11	-0.09
Net Receivables	0.43	0.64	0.21	0.49	0.27	0.38	0.34	0.24	-0.25	0.38	0.02	-0.15		-0.18	0.51	0.58	0.51	-0.34	0.56	0.51	-0.17	0.58	0.06	0.23	0.09	-0.15
Common Stock Shares Outstanding	-0.8	-0.72	-0.44	-0.39	-0.78	-0.82	-0.29	-0.7	0.22	-0.81	0.08	0.07	-0.18		-0.74	-0.33	-0.76	0.53	-0.33	-0.25	1.0	-0.63	0.09	-0.24	-0.75	0.68
Non Current Liabilities Total	0.97	0.83	0.61	0.83	0.78	0.96	0.5	0.72	-0.4	0.96	0.03	-0.1	0.51	-0.74		0.72	0.97	-0.74	0.84	0.65	-0.74	0.89	0.13	0.18	0.66	-0.59
Inventory	0.7	0.6	0.68	0.75	0.58	0.67	0.33	0.5	-0.25	0.68	0.21	-0.06	0.58	-0.33	0.72		0.66	-0.53	0.83	0.71	-0.33	0.67	0.1	0.23	0.48	-0.51
Other Current Assets	0.97	0.89	0.67	0.85	0.8	0.97	0.49	0.77	-0.38	0.97	-0.07	-0.15	0.51	-0.76	0.97	0.66		-0.77	0.83	0.63	-0.75	0.89	0.06	0.27	0.7	-0.58
Other Stockholder Equity	-0.73	-0.73	-0.66	-0.74	-0.53	-0.76	-0.4	-0.55	0.31	-0.78	0.23	0.25	-0.34	0.53	-0.74	-0.53	-0.77		-0.69	-0.38	0.54	-0.61	0.05	0.11	-0.58	0.52
Total Liab	0.78	0.67	0.68	0.97	0.53	0.76	0.47	0.51	-0.38	0.78	0.03	-0.14	0.56	-0.33	0.84	0.83	0.83	-0.69		0.75	-0.33	0.8	0.16	0.09	0.42	-0.33
Total Current Assets	0.69	0.38	0.68	0.69	0.67	0.53	0.07	0.66	-0.01	0.53	0.38	0.5	0.51	-0.25	0.65	0.71	0.63	-0.38	0.75		-0.24	0.48	0.44	0.34	0.45	-0.39
Common Stock	-0.79	-0.72	-0.43	-0.38	-0.77	-0.82	-0.3	-0.69	0.23	-0.81	0.08	0.08	-0.17	1.0	-0.74	-0.33	-0.75	0.54	-0.33	-0.24		-0.62	0.09	-0.21	-0.74	0.67
Accounts Payable	0.84	0.84	0.48	0.83	0.59	0.86	0.52	0.55	-0.42	0.87	-0.11	-0.34	0.58	-0.63	0.89	0.67	0.89	-0.61	0.8	0.48	-0.62		-0.06	0.23	0.52	-0.38
Short Term Investments	0.13	-0.23	-0.01	0.09	0.14	-0.02	0.41	0.07	-0.48	0.0	0.87	0.53	0.06	0.09	0.13	0.1	0.06	0.05	0.16	0.44	0.09	-0.06		-0.15	-0.02	-0.08
Short Term Debt	0.31	0.32	0.34	0.1	0.5	0.26	-0.19	0.59	0.26	0.24	-0.03	0.17	0.23	-0.24	0.18	0.23	0.27	0.11	0.09	0.34	-0.21	0.23	-0.15		0.48	-0.29
Intangible Assets	0.8	0.64	0.76	0.45	0.92	0.79	0.13	0.93	-0.05	0.79	0.04	0.11	0.09	-0.75	0.66	0.48	0.7	-0.58	0.42	0.45	-0.74	0.52	-0.02	0.48		-0.9
Current Deferred Revenue	-0.7	-0.58	-0.64	-0.29	-0.86	-0.71	-0.23	-0.79	0.16	-0.7	-0.2	-0.09	-0.15	0.68	-0.59	-0.51	-0.58	0.52	-0.33	-0.39	0.67	-0.38	-0.08	-0.29	-0.9

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Coal India Account Relationship Matchups

Coal India fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.6T	1.8T	2.1T	2.4T	2.7T	2.9T
Short Long Term Debt Total	58.8B	35.1B	43.3B	65.2B	75.0B	78.8B
Other Current Liab	235.7B	256.0B	392.3B	519.4B	597.3B	325.7B
Total Current Liabilities	516.4B	574.0B	687.3B	612.7B	704.6B	452.3B
Total Stockholder Equity	365.2B	431.4B	572.4B	827.3B	951.4B	999.0B
Property Plant And Equipment Net	528.0B	593.7B	646.4B	909.0B	1.0T	1.1T
Net Debt	6.5B	(27.6B)	(13.3B)	5.1B	5.9B	6.2B
Retained Earnings	117.4B	174.5B	489.1B	544.3B	625.9B	657.2B
Cash	52.3B	62.8B	56.7B	60.1B	54.1B	51.4B
Non Current Assets Total	770.5B	874.0B	1.0T	1.3T	1.5T	1.6T
Non Currrent Assets Other	176.2B	208.9B	259.7B	285.9B	328.8B	221.6B
Cash And Short Term Investments	202.6B	356.0B	466.9B	329.3B	378.7B	399.3B
Net Receivables	196.2B	113.7B	130.6B	132.6B	152.4B	109.7B
Liabilities And Stockholders Equity	1.6T	1.8T	2.1T	2.4T	2.7T	2.9T
Non Current Liabilities Total	731.8B	790.2B	844.6B	928.2B	1.1T	1.1T
Inventory	89.5B	70.8B	81.5B	101.8B	117.0B	67.2B
Other Current Assets	365.3B	379.4B	437.8B	475.2B	546.4B	573.8B
Other Stockholder Equity	177.8M	195.3B	(550.7B)	(544.3B)	(489.8B)	(465.3B)
Total Liab	1.2T	1.4T	1.5T	1.5T	1.8T	900.8B
Total Current Assets	847.2B	928.4B	1.1T	1.0T	1.2T	786.6B
Accumulated Other Comprehensive Income	186.0B	195.3B	211.4B	221.4B	254.6B	267.4B
Accounts Payable	84.7B	86.0B	85.5B	83.9B	96.4B	101.3B
Short Term Investments	150.3B	293.2B	410.3B	269.3B	242.3B	240.7B
Short Term Debt	32.0B	522M	681.7M	7.5B	8.6B	9.1B
Intangible Assets	996.1M	2.0B	49.5B	69.4B	79.8B	83.8B
Current Deferred Revenue	391.1B	481.7B	278.0B	(3.8B)	(3.4B)	(3.2B)
Other Liab	667.1B	704.9B	755.6B	801.9B	922.2B	637.7B
Net Tangible Assets	320.6B	363.9B	428.5B	523.0B	601.4B	381.6B
Other Assets	195.0B	216.7B	250.3B	142.3B	163.6B	173.9B
Long Term Debt	26.9B	33.0B	41.1B	56.2B	64.6B	67.8B
Short Long Term Debt	31.9B	79.8M	84.8M	6.7B	7.7B	12.4B
Property Plant Equipment	450.2B	527.6B	592.9B	646.4B	743.3B	435.4B
Long Term Debt Total	19.9B	26.9B	34.6B	42.6B	49.0B	51.5B
Non Current Liabilities Other	56.5B	59.8B	68.3B	74.4B	85.6B	59.0B
Cash And Equivalents	18.7B	12.8B	29.2B	28.6B	32.9B	20.2B
Net Invested Capital	423.9B	464.5B	613.6B	890.2B	1.0T	515.2B
Net Working Capital	330.8B	354.4B	393.5B	426.1B	490.0B	356.8B

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Other Information on Investing in Coal Stock

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

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Coal Change In Working Capital vs Net Income Analysis

Change In Working Capital vs Net Income

Change In Working Capital vs Net Income Correlation Analysis

Correlation Coefficient

Change In Working Capital

Net Income

Coal India fundamental ratios Correlations

Coal India Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coal India fundamental ratios Accounts

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Other Information on Investing in Coal Stock

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Shares Outstanding
Property Plant And Equipment Net	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Total Assets
Other Current Assets	+ 0.97	Total Assets

Cash	- 0.99	Net Debt
Current Deferred Revenue	- 0.9	Intangible Assets
Current Deferred Revenue	- 0.86	Total Stockholder Equity
Common Stock	- 0.82	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.82	Property Plant And Equipment Net
Common Stock	- 0.81	Non Current Assets Total