Deepak Accounts Payable vs Net Debt Analysis

DEEPAKNTR

2,680 57.20 2.09%

Deepak Nitrite financial indicator trend analysis is much more than just examining Deepak Nitrite latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Deepak Nitrite is a good investment. Please check the relationship between Deepak Nitrite Accounts Payable and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deepak Nitrite 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 nation.

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Deepak Nitrite Accounts Payable account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Deepak Nitrite's Accounts Payable and Net Debt is -0.06. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Debt in the same time period over historical financial statements of Deepak Nitrite Limited, assuming nothing else is changed. The correlation between historical values of Deepak Nitrite's Accounts Payable 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 Accounts Payable of Deepak Nitrite 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 Accounts Payable i.e., Deepak Nitrite's Accounts Payable and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

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Accounts Payable

An accounting item on the balance sheet that represents Deepak Nitrite obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Deepak Nitrite are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-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 Deepak Nitrite's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Deepak Nitrite 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deepak Nitrite 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 nation.

As of the 13th of December 2024, Selling General Administrative is likely to grow to about 1.3 B, while Tax Provision is likely to drop about 2 B.

	2021	2022	2023	2024 (projected)
Interest Expense	339.4M	247.8M	150.2M	142.7M
Depreciation And Amortization	1.8B	1.7B	1.7B	1.7B

Interest Expense Depreciation And Amortization

Deepak Nitrite 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	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	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Investments	Short Term Debt
Total Assets		-0.04	0.44	0.54	0.98	0.98	-0.25	0.69	0.99	0.74	0.91	0.98	0.84	0.3	0.97	0.26	0.39	0.47	0.98	0.67	0.94	-0.03	0.96	0.81	0.86	-0.47
Short Long Term Debt Total	-0.04		-0.59	0.57	-0.25	0.12	0.95	-0.27	0.1	-0.27	-0.4	-0.19	0.28	0.83	-0.13	0.62	0.17	0.78	-0.19	0.41	-0.16	0.44	-0.32	0.04	-0.4	0.71
Other Current Liab	0.44	-0.59		-0.23	0.56	0.35	-0.75	0.77	0.37	0.64	0.68	0.46	0.15	-0.36	0.43	-0.26	0.25	-0.33	0.51	-0.06	0.44	-0.46	0.6	0.22	0.52	-0.61
Total Current Liabilities	0.54	0.57	-0.23		0.38	0.59	0.51	0.03	0.59	0.15	0.29	0.46	0.79	0.58	0.52	0.66	0.51	0.9	0.47	0.87	0.38	0.61	0.31	0.64	0.37	0.39
Total Stockholder Equity	0.98	-0.25	0.56	0.38		0.93	-0.44	0.73	0.94	0.78	0.96	0.99	0.74	0.11	0.96	0.1	0.35	0.28	0.99	0.56	0.95	-0.15	1.0	0.76	0.92	-0.6
Property Plant And Equipment Net	0.98	0.12	0.35	0.59	0.93		-0.1	0.66	1.0	0.7	0.83	0.92	0.88	0.45	0.93	0.35	0.4	0.59	0.94	0.72	0.91	0.02	0.9	0.81	0.77	-0.38
Net Debt	-0.25	0.95	-0.75	0.51	-0.44	-0.1		-0.54	-0.12	-0.53	-0.59	-0.37	0.16	0.75	-0.3	0.54	0.1	0.7	-0.38	0.33	-0.32	0.52	-0.52	-0.06	-0.51	0.79
Cash	0.69	-0.27	0.77	0.03	0.73	0.66	-0.54		0.67	0.93	0.76	0.64	0.4	-0.03	0.61	0.04	0.2	0.0	0.68	0.15	0.56	-0.43	0.76	0.35	0.52	-0.55
Non Current Assets Total	0.99	0.1	0.37	0.59	0.94	1.0	-0.12	0.67		0.71	0.84	0.93	0.87	0.42	0.93	0.32	0.42	0.57	0.94	0.72	0.91	0.01	0.91	0.8	0.79	-0.38
Non Currrent Assets Other	0.74	-0.27	0.64	0.15	0.78	0.7	-0.53	0.93	0.71		0.77	0.7	0.43	-0.06	0.69	0.08	0.12	0.05	0.74	0.23	0.58	-0.28	0.8	0.43	0.56	-0.51
Cash And Short Term Investments	0.91	-0.4	0.68	0.29	0.96	0.83	-0.59	0.76	0.84	0.77		0.94	0.63	-0.09	0.88	0.0	0.42	0.12	0.95	0.46	0.89	-0.2	0.97	0.66	0.95	-0.62
Net Receivables	0.98	-0.19	0.46	0.46	0.99	0.92	-0.37	0.64	0.93	0.7	0.94		0.77	0.14	0.97	0.13	0.36	0.35	0.99	0.61	0.96	-0.1	0.98	0.78	0.93	-0.54
Common Stock Shares Outstanding	0.84	0.28	0.15	0.79	0.74	0.88	0.16	0.4	0.87	0.43	0.63	0.77		0.61	0.8	0.5	0.5	0.79	0.77	0.87	0.77	0.23	0.69	0.86	0.64	-0.16
Non Current Liabilities Total	0.3	0.83	-0.36	0.58	0.11	0.45	0.75	-0.03	0.42	-0.06	-0.09	0.14	0.61		0.24	0.7	0.11	0.88	0.15	0.54	0.23	0.32	0.04	0.45	-0.11	0.25
Inventory	0.97	-0.13	0.43	0.52	0.96	0.93	-0.3	0.61	0.93	0.69	0.88	0.97	0.8	0.24		0.28	0.26	0.43	0.98	0.62	0.91	0.04	0.94	0.87	0.87	-0.52
Other Current Assets	0.26	0.62	-0.26	0.66	0.1	0.35	0.54	0.04	0.32	0.08	0.0	0.13	0.5	0.7	0.28		0.0	0.77	0.19	0.46	0.06	0.55	0.04	0.56	-0.03	0.26
Other Stockholder Equity	0.39	0.17	0.25	0.51	0.35	0.4	0.1	0.2	0.42	0.12	0.42	0.36	0.5	0.11	0.26	0.0		0.35	0.35	0.66	0.37	0.03	0.31	0.17	0.45	0.25
Total Liab	0.47	0.78	-0.33	0.9	0.28	0.59	0.7	0.0	0.57	0.05	0.12	0.35	0.79	0.88	0.43	0.77	0.35		0.36	0.8	0.35	0.53	0.2	0.62	0.16	0.36
Total Current Assets	0.98	-0.19	0.51	0.47	0.99	0.94	-0.38	0.68	0.94	0.74	0.95	0.99	0.77	0.15	0.98	0.19	0.35	0.36		0.6	0.94	-0.06	0.98	0.81	0.92	-0.55
Common Stock	0.67	0.41	-0.06	0.87	0.56	0.72	0.33	0.15	0.72	0.23	0.46	0.61	0.87	0.54	0.62	0.46	0.66	0.8	0.6		0.62	0.44	0.49	0.67	0.54	0.18
Intangible Assets	0.94	-0.16	0.44	0.38	0.95	0.91	-0.32	0.56	0.91	0.58	0.89	0.96	0.77	0.23	0.91	0.06	0.37	0.35	0.94	0.62		-0.13	0.94	0.76	0.9	-0.58
Current Deferred Revenue	-0.03	0.44	-0.46	0.61	-0.15	0.02	0.52	-0.43	0.01	-0.28	-0.2	-0.1	0.23	0.32	0.04	0.55	0.03	0.53	-0.06	0.44	-0.13		-0.2	0.31	-0.06	0.49
Retained Earnings	0.96	-0.32	0.6	0.31	1.0	0.9	-0.52	0.76	0.91	0.8	0.97	0.98	0.69	0.04	0.94	0.04	0.31	0.2	0.98	0.49	0.94	-0.2		0.72	0.91	-0.65
Accounts Payable	0.81	0.04	0.22	0.64	0.76	0.81	-0.06	0.35	0.8	0.43	0.66	0.78	0.86	0.45	0.87	0.56	0.17	0.62	0.81	0.67	0.76	0.31	0.72		0.7	-0.4
Short Term Investments	0.86	-0.4	0.52	0.37	0.92	0.77	-0.51	0.52	0.79	0.56	0.95	0.93	0.64	-0.11	0.87	-0.03	0.45	0.16	0.92	0.54	0.9	-0.06	0.91	0.7		-0.54
Short Term Debt	-0.47	0.71	-0.61	0.39	-0.6	-0.38	0.79	-0.55	-0.38	-0.51	-0.62	-0.54	-0.16	0.25	-0.52	0.26	0.25	0.36	-0.55	0.18	-0.58	0.49	-0.65	-0.4	-0.54

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Deepak Nitrite Account Relationship Matchups

Deepak Nitrite fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.1B	35.6B	44.3B	51.3B	61.0B	64.0B
Short Long Term Debt Total	11.1B	5.9B	3.2B	728.6M	2.9B	4.9B
Other Current Liab	88.7M	520.3M	859.2M	1.2B	1.7B	1.8B
Total Current Liabilities	7.5B	5.5B	7.5B	7.9B	7.9B	5.3B
Total Stockholder Equity	15.7B	23.5B	33.4B	40.9B	48.0B	50.4B
Property Plant And Equipment Net	19.7B	20.4B	20.4B	22.0B	30.6B	32.1B
Net Debt	11.0B	5.8B	2.9B	352.2M	481.1M	457.0M
Cash	21.4M	88.9M	228.5M	376.4M	2.4B	2.5B
Non Current Assets Total	20.5B	21.1B	21.5B	23.9B	32.5B	34.2B
Non Currrent Assets Other	(200K)	118.9M	(64.9M)	1.4B	3.4B	3.6B
Cash And Short Term Investments	298.1M	2.2B	4.8B	4.6B	5.8B	6.1B
Net Receivables	6.5B	7.6B	11.3B	13.1B	13.0B	13.6B
Liabilities And Stockholders Equity	32.1B	35.6B	44.3B	51.3B	61.0B	64.0B
Non Current Liabilities Total	8.9B	6.6B	3.5B	2.5B	4.9B	4.0B
Inventory	3.9B	3.8B	5.8B	8.9B	7.6B	8.0B
Other Current Assets	787.1M	941.7M	939.7M	1.2B	2.0B	1.2B
Total Liab	16.4B	12.1B	10.9B	10.4B	12.7B	9.3B
Total Current Assets	11.6B	14.5B	22.8B	27.4B	28.4B	29.8B
Accumulated Other Comprehensive Income	951.5M	952.3M	1.0B	1.0B	14.1M	14.8M
Intangible Assets	300.7M	417.3M	492.8M	463.2M	496.1M	520.9M
Current Deferred Revenue	618.7M	444.1M	522M	700.2M	201.7M	191.6M
Retained Earnings	10.2B	17.9B	27.8B	35.3B	42.3B	44.5B
Accounts Payable	3.6B	4.4B	5.1B	6.6B	5.8B	3.9B
Short Term Investments	276.7M	2.1B	4.6B	4.2B	3.5B	3.6B
Short Term Debt	3.1B	549.4M	1.1B	144.3M	68.5M	65.1M
Other Liab	1.0B	948.6M	1.3B	1.4B	1.7B	1.0B
Net Tangible Assets	10.6B	15.4B	23.0B	32.9B	37.8B	39.7B
Other Assets	456.8M	214.4M	578.3M	468.5M	1.0	0.95
Long Term Debt	7.8B	5.2B	1.9B	430.2M	2.2B	3.2B
Long Term Debt Total	7.9B	5.3B	2.0B	584.3M	525.9M	499.6M
Short Long Term Debt	3.2B	3.1B	31M	1.1B	114.6M	0.0
Property Plant Equipment	19.7B	20.4B	20.4B	22.0B	25.3B	18.0B
Non Current Liabilities Other	170.3M	138.0M	8.5M	3.6M	3.2M	3.1M
Net Invested Capital	26.6B	28.7B	36.4B	41.4B	50.1B	35.4B

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Other Information on Investing in Deepak Stock

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

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Deepak Accounts Payable vs Net Debt Analysis

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

Correlation Coefficient

Accounts Payable

Net Debt

Deepak Nitrite fundamental ratios Correlations

Deepak Nitrite Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Deepak Nitrite fundamental ratios Accounts

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Other Information on Investing in Deepak Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Net Receivables

Net Debt	- 0.75	Other Current Liab
Short Term Debt	- 0.65	Retained Earnings
Short Term Debt	- 0.62	Cash And Short Term Investments
Short Term Debt	- 0.61	Other Current Liab
Short Term Debt	- 0.6	Total Stockholder Equity
Cash And Short Term Investments	- 0.59	Net Debt