IDBI Accounts Payable vs Cash Analysis

IDBI Stock   84.01  4.38  5.50%   
IDBI Bank financial indicator trend analysis is infinitely more than just investigating IDBI Bank Limited recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IDBI Bank Limited is a good investment. Please check the relationship between IDBI Bank Accounts Payable and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDBI Bank 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 board of governors.

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IDBI Bank Limited Accounts Payable account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between IDBI Bank's Accounts Payable and Cash is -0.15. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of IDBI Bank Limited, assuming nothing else is changed. The correlation between historical values of IDBI Bank's Accounts Payable and Cash 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 IDBI Bank Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Accounts Payable i.e., IDBI Bank's Accounts Payable and Cash go up and down completely randomly.

Correlation Coefficient

-0.15
Relationship DirectionNegative 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents IDBI Bank 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 IDBI Bank Limited 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.

Cash

Cash refers to the most liquid asset of IDBI Bank Limited, which is listed under current asset account on IDBI Bank Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from IDBI Bank customers. The amounts must be unrestricted with restricted cash listed in a different IDBI Bank account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from IDBI Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IDBI Bank 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDBI Bank 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 board of governors.
Tax Provision is likely to gain to about 31.4 B in 2025, whereas Selling General Administrative is likely to drop slightly above 559.8 M in 2025.
 2022 2023 2024 2025 (projected)
Other Operating Expenses71.9B71.1B81.7B41.4B
Gross Profit160.4B181.4B208.7B219.1B

IDBI Bank fundamental ratios Correlations

0.410.680.070.490.18-0.030.060.990.190.410.010.57-0.250.310.090.54-0.330.030.20.560.36-0.340.210.790.28
0.410.280.020.29-0.26-0.81-0.610.30.920.9-0.750.73-0.790.620.720.040.210.14-0.23-0.07-0.360.360.760.510.85
0.680.28-0.010.520.09-0.120.110.680.170.35-0.060.45-0.350.220.060.65-0.27-0.140.450.640.15-0.040.140.580.15
0.070.02-0.01-0.63-0.620.110.650.11-0.28-0.18-0.18-0.330.420.60.410.09-0.030.56-0.70.160.29-0.480.450.53-0.2
0.490.290.52-0.630.37-0.14-0.40.460.390.590.110.71-0.67-0.12-0.080.64-0.33-0.350.570.55-0.150.33-0.050.10.29
0.18-0.260.09-0.620.370.24-0.190.2-0.13-0.120.440.130.06-0.83-0.85-0.15-0.15-0.630.59-0.110.130.03-0.81-0.31-0.08
-0.03-0.81-0.120.11-0.140.240.70.1-0.9-0.720.9-0.60.8-0.37-0.620.19-0.57-0.20.190.340.75-0.57-0.59-0.15-0.84
0.06-0.610.110.65-0.4-0.190.70.19-0.83-0.630.47-0.630.770.1-0.230.34-0.390.3-0.070.490.59-0.75-0.180.19-0.79
0.990.30.680.110.460.20.10.190.060.30.130.45-0.130.290.010.59-0.420.040.240.630.47-0.450.150.750.12
0.190.920.17-0.280.39-0.13-0.9-0.830.060.88-0.740.76-0.920.360.6-0.070.37-0.04-0.11-0.23-0.580.630.590.220.9
0.410.90.35-0.180.59-0.12-0.72-0.630.30.88-0.590.89-0.90.440.570.280.02-0.04-0.030.15-0.430.520.590.420.8
0.01-0.75-0.06-0.180.110.440.90.470.13-0.74-0.59-0.430.59-0.51-0.70.22-0.57-0.260.290.330.55-0.42-0.67-0.29-0.73
0.570.730.45-0.330.710.13-0.6-0.630.450.760.89-0.43-0.850.170.310.340.03-0.20.140.2-0.40.530.330.450.83
-0.25-0.79-0.350.42-0.670.060.80.77-0.13-0.92-0.90.59-0.85-0.27-0.49-0.23-0.20.09-0.1-0.060.61-0.68-0.48-0.19-0.79
0.310.620.220.6-0.12-0.83-0.370.10.290.360.44-0.510.17-0.270.910.30.00.62-0.480.270.02-0.190.950.650.28
0.090.720.060.41-0.08-0.85-0.62-0.230.010.60.57-0.70.31-0.490.910.130.240.56-0.550.03-0.310.160.990.450.52
0.540.040.650.090.64-0.150.190.340.59-0.070.280.220.34-0.230.30.13-0.540.070.260.980.2-0.140.180.46-0.14
-0.330.21-0.27-0.03-0.33-0.15-0.57-0.39-0.420.370.02-0.570.03-0.20.00.24-0.540.16-0.23-0.63-0.460.270.17-0.210.42
0.030.14-0.140.56-0.35-0.63-0.20.30.04-0.04-0.04-0.26-0.20.090.620.560.070.16-0.490.05-0.2-0.450.560.16-0.05
0.2-0.230.45-0.70.570.590.19-0.070.24-0.11-0.030.290.14-0.1-0.48-0.550.26-0.23-0.490.290.120.05-0.52-0.23-0.16
0.56-0.070.640.160.55-0.110.340.490.63-0.230.150.330.2-0.060.270.030.98-0.630.050.290.36-0.290.090.46-0.3
0.36-0.360.150.29-0.150.130.750.590.47-0.58-0.430.55-0.40.610.02-0.310.2-0.46-0.20.120.36-0.7-0.210.32-0.56
-0.340.36-0.04-0.480.330.03-0.57-0.75-0.450.630.52-0.420.53-0.68-0.190.16-0.140.27-0.450.05-0.29-0.70.07-0.230.6
0.210.760.140.45-0.05-0.81-0.59-0.180.150.590.59-0.670.33-0.480.950.990.180.170.56-0.520.09-0.210.070.550.51
0.790.510.580.530.1-0.31-0.150.190.750.220.42-0.290.45-0.190.650.450.46-0.210.16-0.230.460.32-0.230.550.34
0.280.850.15-0.20.29-0.08-0.84-0.790.120.90.8-0.730.83-0.790.280.52-0.140.42-0.05-0.16-0.3-0.560.60.510.34
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IDBI Bank Account Relationship Matchups

IDBI Bank fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets3.0T3.0T3.3T3.6T4.2T2.7T
Total Stockholder Equity376.3B425.7B463.2B510.7B587.3B616.7B
Other Liab72.9B48.5B120.1B101.2B116.4B82.0B
Retained Earnings(451.6B)(434.0B)45.8B76.9B69.2B72.6B
Cash538.1B416.0B293.5B326.7B375.7B264.6B
Other Assets2.7T2.8T3.1T(190.8B)(219.5B)(208.5B)
Long Term Debt367.5B159.1B143.4B126.4B113.7B108.1B
Short Term Investments(324.5B)(284.2B)(313.7B)(141.5B)(127.4B)(121.0B)
Total Liab2.6T2.6T2.9T3.1T3.6T2.4T
Common Stock77.4B103.8B107.5B107.5B123.7B129.8B
Property Plant Equipment82.1B78.7B99.9B97.8B112.5B118.1B
Short Long Term Debt Total308.4B249.9B242.0B170.8B153.7B146.1B
Property Plant And Equipment Net78.7B99.9B97.8B95.4B109.7B57.1B
Net Debt(363.6B)(279.8B)(167.1B)(326.7B)(294.0B)(279.3B)
Non Current Assets Total78.7B99.9B97.8B3.5T4.0T4.2T
Non Currrent Assets Other(814.7B)(834.9B)(1.0T)2.3T2.6T2.7T
Cash And Short Term Investments253.9B102.4B152.0B326.7B375.7B227.0B
Common Stock Shares Outstanding5.0B8.9B10.5B10.8B9.7B6.7B
Liabilities And Stockholders Equity3.0T3.0T3.3T3.6T4.2T3.0T
Non Current Liabilities Total159.1B113.5B115.0B1.7T1.6T1.6T
Other Stockholder Equity507.3B507.2B53.2B53.2B61.2B58.2B
Total Current Assets253.9B102.4B152.0B328.7B378.1B256.4B
Accumulated Other Comprehensive Income213.0B245.0B256.7B273.1B314.1B329.8B
Accounts Payable5.0B4.0B5.1B7.5B6.7B8.2B
Other Current Liab(5.0B)(4.0B)(5.1B)(9.8B)(11.3B)(11.9B)
Total Current Liabilities5.0B4.0B5.1B1.3T1.5T1.6T
Net Receivables30.6B56.4B93.7B121.8B140.1B71.7B
Net Tangible Assets383.5B348.4B376.3B425.7B489.6B335.6B
Inventory(415.9B)(481.7B)(450.7B)(381.9B)(343.7B)(360.9B)
Other Current Assets385.4B425.3B356.9B328.7B378.1B295.2B
Long Term Investments814.7B834.8B1.0T1.2T1.0T787.4B
Short Term Debt149.4B106.4B115.6B117.7B106.0B100.7B
Long Term Debt Total367.5B159.1B143.4B126.4B113.7B108.1B
Capital Surpluse496.7B507.3B507.2B53.2B61.2B58.2B
Current Deferred Revenue(144.4B)(102.5B)(110.6B)(7.5B)(6.7B)(7.1B)
Net Invested Capital535.4B569.2B589.6B681.6B613.4B515.0B
Property Plant And Equipment Gross106.4B124.5B126.5B129.3B148.7B130.4B

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