Exide Cash And Short Term Investments vs Net Debt Analysis

EXIDEIND

347.80 6.70 1.89%

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

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 Exide Industries Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Exide Industries' Cash And Short Term Investments and Net Debt is -0.36. 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 Exide Industries Limited, assuming nothing else is changed. The correlation between historical values of Exide Industries' 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 Exide Industries 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 Cash And Short Term Investments i.e., Exide Industries' Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Exide Industries balance sheet. This account contains Exide Industries investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Exide Industries Limited 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 Exide Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Exide Industries 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 Exide Industries 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 income.

As of the 1st of March 2025, Selling General Administrative is likely to drop to about 2.2 B. In addition to that, Tax Provision is likely to drop to about 2.5 B

	2022	2023	2024	2025 (projected)
EBITDA	17.2B	19.1B	22.0B	11.7B
EBIT	12.2B	13.5B	15.5B	9.3B

Ebitda Ebit

Exide Industries fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Accounts Payable	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Retained Earnings	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Short Term Debt	Good Will	Intangible Assets	Current Deferred Revenue
Total Assets		0.37	0.43	0.99	0.44	0.45	0.1	0.82	0.87	0.41	0.89	0.55	0.23	0.86	0.05	0.32	0.85	-0.01	0.64	0.89	0.71	0.48	0.08	0.24	0.29	0.45
Total Stockholder Equity	0.37		0.95	0.27	0.7	0.98	-0.22	-0.11	0.64	0.71	0.28	0.93	0.93	0.68	0.87	1.0	0.33	0.2	-0.08	0.64	-0.34	-0.04	0.79	-0.68	0.87	-0.1
Property Plant And Equipment Net	0.43	0.95		0.36	0.64	0.96	-0.05	0.01	0.61	0.67	0.37	0.96	0.95	0.74	0.89	0.94	0.41	0.24	-0.06	0.66	-0.24	0.01	0.85	-0.65	0.94	-0.08
Non Current Assets Total	0.99	0.27	0.36		0.35	0.36	0.14	0.89	0.79	0.32	0.89	0.48	0.15	0.79	-0.04	0.22	0.83	-0.03	0.68	0.84	0.79	0.51	0.01	0.31	0.22	0.48
Common Stock Shares Outstanding	0.44	0.7	0.64	0.35		0.75	0.05	0.12	0.67	0.99	0.48	0.74	0.62	0.64	0.51	0.66	0.57	-0.07	0.23	0.57	-0.05	0.27	0.57	-0.11	0.68	-0.05
Inventory	0.45	0.98	0.96	0.36	0.75		-0.17	0.0	0.68	0.76	0.41	0.96	0.93	0.74	0.85	0.96	0.42	0.14	-0.02	0.67	-0.24	0.1	0.79	-0.58	0.9	-0.08
Other Stockholder Equity	0.1	-0.22	-0.05	0.14	0.05	-0.17		0.31	-0.05	0.05	0.2	0.02	-0.06	0.08	-0.09	-0.27	0.45	-0.09	0.36	-0.06	0.3	0.05	0.17	0.36	0.13	0.0
Total Liab	0.82	-0.11	0.01	0.89	0.12	0.0	0.31		0.46	0.08	0.81	0.16	-0.19	0.47	-0.37	-0.17	0.73	-0.16	0.81	0.55	0.97	0.59	-0.25	0.64	-0.07	0.51
Total Current Assets	0.87	0.64	0.61	0.79	0.67	0.68	-0.05	0.46		0.63	0.74	0.7	0.47	0.93	0.32	0.6	0.77	0.04	0.4	0.92	0.32	0.31	0.3	-0.05	0.49	0.26
Common Stock	0.41	0.71	0.67	0.32	0.99	0.76	0.05	0.08	0.63		0.44	0.75	0.66	0.63	0.56	0.67	0.54	-0.02	0.16	0.54	-0.1	0.23	0.62	-0.17	0.71	-0.09
Other Current Liab	0.89	0.28	0.37	0.89	0.48	0.41	0.2	0.81	0.74	0.44		0.54	0.22	0.8	0.04	0.21	0.83	-0.25	0.57	0.72	0.69	0.68	0.11	0.36	0.34	0.45
Accounts Payable	0.55	0.93	0.96	0.48	0.74	0.96	0.02	0.16	0.7	0.75	0.54		0.92	0.82	0.82	0.89	0.56	0.16	0.11	0.72	-0.09	0.18	0.81	-0.48	0.92	0.04
Short Long Term Debt Total	0.23	0.93	0.95	0.15	0.62	0.93	-0.06	-0.19	0.47	0.66	0.22	0.92		0.63	0.98	0.92	0.28	0.26	-0.19	0.46	-0.43	-0.08	0.94	-0.73	0.95	-0.17
Total Current Liabilities	0.86	0.68	0.74	0.79	0.64	0.74	0.08	0.47	0.93	0.63	0.8	0.82	0.63		0.49	0.64	0.79	0.14	0.32	0.89	0.29	0.32	0.49	-0.16	0.65	0.29
Net Debt	0.05	0.87	0.89	-0.04	0.51	0.85	-0.09	-0.37	0.32	0.56	0.04	0.82	0.98	0.49		0.87	0.08	0.3	-0.36	0.29	-0.59	-0.21	0.93	-0.82	0.9	-0.24
Retained Earnings	0.32	1.0	0.94	0.22	0.66	0.96	-0.27	-0.17	0.6	0.67	0.21	0.89	0.92	0.64	0.87		0.26	0.23	-0.13	0.61	-0.4	-0.09	0.77	-0.73	0.84	-0.11
Cash	0.85	0.33	0.41	0.83	0.57	0.42	0.45	0.73	0.77	0.54	0.83	0.56	0.28	0.79	0.08	0.26		-0.16	0.65	0.75	0.61	0.56	0.27	0.3	0.41	0.23
Non Currrent Assets Other	-0.01	0.2	0.24	-0.03	-0.07	0.14	-0.09	-0.16	0.04	-0.02	-0.25	0.16	0.26	0.14	0.3	0.23	-0.16		-0.16	0.16	-0.2	-0.58	0.2	-0.38	0.16	-0.01
Cash And Short Term Investments	0.64	-0.08	-0.06	0.68	0.23	-0.02	0.36	0.81	0.4	0.16	0.57	0.11	-0.19	0.32	-0.36	-0.13	0.65	-0.16		0.41	0.78	0.31	-0.23	0.64	-0.12	0.44
Net Receivables	0.89	0.64	0.66	0.84	0.57	0.67	-0.06	0.55	0.92	0.54	0.72	0.72	0.46	0.89	0.29	0.61	0.75	0.16	0.41		0.39	0.32	0.27	-0.09	0.5	0.32
Non Current Liabilities Total	0.71	-0.34	-0.24	0.79	-0.05	-0.24	0.3	0.97	0.32	-0.1	0.69	-0.09	-0.43	0.29	-0.59	-0.4	0.61	-0.2	0.78	0.39		0.55	-0.46	0.77	-0.31	0.51
Other Current Assets	0.48	-0.04	0.01	0.51	0.27	0.1	0.05	0.59	0.31	0.23	0.68	0.18	-0.08	0.32	-0.21	-0.09	0.56	-0.58	0.31	0.32	0.55		-0.1	0.45	0.02	0.25
Short Term Debt	0.08	0.79	0.85	0.01	0.57	0.79	0.17	-0.25	0.3	0.62	0.11	0.81	0.94	0.49	0.93	0.77	0.27	0.2	-0.23	0.27	-0.46	-0.1		-0.66	0.93	-0.33
Good Will	0.24	-0.68	-0.65	0.31	-0.11	-0.58	0.36	0.64	-0.05	-0.17	0.36	-0.48	-0.73	-0.16	-0.82	-0.73	0.3	-0.38	0.64	-0.09	0.77	0.45	-0.66		-0.57	0.31
Intangible Assets	0.29	0.87	0.94	0.22	0.68	0.9	0.13	-0.07	0.49	0.71	0.34	0.92	0.95	0.65	0.9	0.84	0.41	0.16	-0.12	0.5	-0.31	0.02	0.93	-0.57		-0.18
Current Deferred Revenue	0.45	-0.1	-0.08	0.48	-0.05	-0.08	0.0	0.51	0.26	-0.09	0.45	0.04	-0.17	0.29	-0.24	-0.11	0.23	-0.01	0.44	0.32	0.51	0.25	-0.33	0.31	-0.18

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Exide Industries Account Relationship Matchups

Exide Industries fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	286.9B	139.1B	140.5B	181.5B	208.7B	127.9B
Total Stockholder Equity	72.7B	105.8B	112.1B	128.9B	148.2B	155.6B
Property Plant And Equipment Net	34.2B	35.9B	29.3B	49.3B	56.6B	59.5B
Non Current Assets Total	224.3B	87.9B	89.7B	119.0B	136.8B	91.9B
Liabilities And Stockholders Equity	286.9B	139.1B	140.5B	181.5B	208.7B	127.9B
Inventory	26.4B	28.6B	29.9B	38.7B	44.5B	46.7B
Total Liab	213.7B	32.9B	28.4B	52.5B	60.4B	78.0B
Total Current Assets	62.6B	51.2B	50.9B	62.5B	71.9B	36.0B
Accumulated Other Comprehensive Income	4.3B	(7.9B)	(10.4B)	38.9M	35.0M	36.8M
Other Current Liab	21.2B	5.7B	3.2B	11.5B	13.2B	8.9B
Accounts Payable	23.7B	18.5B	15.3B	27.1B	31.1B	32.7B
Short Long Term Debt Total	5.1B	5.2B	4.5B	11.2B	12.9B	13.6B
Total Current Liabilities	48.0B	28.2B	25.0B	44.5B	51.1B	28.0B
Net Debt	1.7B	3.3B	2.1B	8.0B	9.2B	9.7B
Retained Earnings	60.2B	105.5B	113.5B	120.6B	138.7B	145.6B
Cash	3.4B	1.9B	681.2M	3.2B	3.7B	2.4B
Non Currrent Assets Other	10.2B	1.5B	14.0B	9.9B	11.4B	7.4B
Cash And Short Term Investments	18.9B	9.0B	6.7B	5.8B	6.7B	11.5B
Net Receivables	15.2B	11.8B	12.7B	13.8B	15.9B	11.3B
Non Current Liabilities Total	165.6B	4.7B	3.4B	8.0B	9.2B	8.8B
Other Current Assets	7.0B	2.7B	1.5B	4.2B	4.8B	4.9B
Short Term Debt	819.4M	1.4B	68.1M	4.9B	5.6B	5.9B
Intangible Assets	981.4M	928M	257.4M	2.3B	2.7B	2.8B
Current Deferred Revenue	21.2B	5.7B	6.5B	1.0B	1.2B	1.1B
Short Term Investments	15.5B	7.1B	6.0B	2.6B	2.3B	2.2B
Other Liab	129.2B	144.9B	161.4B	851.9M	979.7M	930.7M
Net Tangible Assets	54.5B	57.9B	65.9B	104.4B	120.1B	126.1B
Other Assets	4.8B	6.0B	2.4B	2.6B	2.3B	2.2B
Long Term Debt	855.8M	823.6M	1.4B	2.2B	2.5B	2.7B
Short Long Term Debt	466.7M	1.3B	1.4B	4.8B	5.5B	5.7B
Property Plant Equipment	29.8B	33.5B	35.6B	39.2B	45.1B	27.1B
Long Term Debt Total	1.1B	4.3B	3.8B	4.4B	5.1B	5.3B
Cash And Equivalents	1.4B	730.4M	400K	156.7M	141.0M	134.0M
Net Invested Capital	74.0B	107.9B	112.1B	135.8B	156.2B	96.2B

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Other Information on Investing in Exide Stock

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

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Exide 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

Exide Industries fundamental ratios Correlations

Exide Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Exide Industries fundamental ratios Accounts

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Other Information on Investing in Exide Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Shares Outstanding
Inventory	+ 0.98	Total Stockholder Equity
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Total Liab

Good Will	- 0.82	Net Debt
Good Will	- 0.73	Retained Earnings
Good Will	- 0.73	Short Long Term Debt Total
Good Will	- 0.68	Total Stockholder Equity
Good Will	- 0.66	Short Term Debt
Good Will	- 0.65	Property Plant And Equipment Net