Indian Total Current Assets vs Other Current Liab Analysis

INDHOTEL   721.65  11.45  1.61%   
Indian Hotels financial indicator trend analysis is infinitely more than just investigating Indian Hotels recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Indian Hotels is a good investment. Please check the relationship between Indian Hotels Total Current Assets and its Other Current Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Indian Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Total Current Assets vs Other Current Liab

Total Current Assets vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Indian Hotels Total Current Assets account and Other Current Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Indian Hotels' Total Current Assets and Other Current Liab is 0.61. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of The Indian Hotels, assuming nothing else is changed. The correlation between historical values of Indian Hotels' Total Current Assets and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of The Indian Hotels are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Total Current Assets i.e., Indian Hotels' Total Current Assets and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.61
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Other Current Liab

Most indicators from Indian Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Indian Hotels 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 The Indian Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
The current year's Selling General Administrative is expected to grow to about 23.4 B. The current year's Tax Provision is expected to grow to about 5.6 B
 2022 2023 2024 2025 (projected)
Interest Expense2.4B2.2B2.5B2.7B
Depreciation And Amortization4.2B4.5B5.2B3.1B

Indian Hotels fundamental ratios Correlations

0.150.870.660.750.980.050.26-0.010.440.980.470.70.370.820.750.030.910.070.710.340.720.110.9-0.150.32
0.150.150.49-0.170.320.98-0.61-0.22-0.220.260.3-0.11-0.42-0.23-0.050.910.330.23-0.10.95-0.10.76-0.10.170.24
0.870.150.760.660.850.10.27-0.250.210.880.630.570.390.70.660.030.81-0.050.540.40.610.140.840.10.34
0.660.490.760.30.730.48-0.1-0.27-0.130.750.410.18-0.080.350.290.20.650.070.240.640.210.660.610.20.42
0.75-0.170.660.30.67-0.260.66-0.050.520.690.130.940.410.860.97-0.250.56-0.10.93-0.050.96-0.120.74-0.190.2
0.980.320.850.730.670.230.13-0.050.360.990.480.620.280.740.680.180.920.120.650.50.640.280.83-0.140.37
0.050.980.10.48-0.260.23-0.6-0.17-0.410.190.29-0.24-0.4-0.32-0.160.90.260.29-0.220.94-0.220.76-0.180.260.23
0.26-0.610.27-0.10.660.13-0.60.070.140.2-0.210.530.530.630.57-0.620.0-0.150.49-0.530.55-0.470.40.02-0.19
-0.01-0.22-0.25-0.27-0.05-0.05-0.170.07-0.180.020.11-0.210.3-0.11-0.18-0.020.10.650.03-0.15-0.18-0.34-0.02-0.21-0.21
0.44-0.220.21-0.130.520.36-0.410.14-0.180.29-0.040.720.050.560.58-0.250.26-0.370.62-0.260.67-0.260.43-0.54-0.03
0.980.260.880.750.690.990.190.20.020.290.510.590.340.740.670.130.930.180.640.460.630.220.87-0.070.37
0.470.30.630.410.130.480.29-0.210.11-0.040.510.120.270.130.190.420.640.080.070.530.16-0.060.440.230.18
0.7-0.110.570.180.940.62-0.240.53-0.210.720.590.120.250.820.98-0.170.51-0.280.91-0.050.99-0.140.66-0.240.13
0.37-0.420.39-0.080.410.28-0.40.530.30.050.340.270.250.510.3-0.20.370.160.25-0.20.33-0.580.33-0.210.22
0.82-0.230.70.350.860.74-0.320.63-0.110.560.740.130.820.510.83-0.330.62-0.160.79-0.090.83-0.140.78-0.320.17
0.75-0.050.660.290.970.68-0.160.57-0.180.580.670.190.980.30.83-0.130.58-0.210.910.040.99-0.090.71-0.130.16
0.030.910.030.2-0.250.180.9-0.62-0.02-0.250.130.42-0.17-0.2-0.33-0.130.30.34-0.180.88-0.150.48-0.240.130.18
0.910.330.810.650.560.920.260.00.10.260.930.640.510.370.620.580.30.280.60.550.550.210.7-0.180.28
0.070.23-0.050.07-0.10.120.29-0.150.65-0.370.180.08-0.280.16-0.16-0.210.340.280.030.3-0.220.18-0.12-0.09-0.09
0.71-0.10.540.240.930.65-0.220.490.030.620.640.070.910.250.790.91-0.180.60.03-0.020.920.00.63-0.360.01
0.340.950.40.64-0.050.50.94-0.53-0.15-0.260.460.53-0.05-0.2-0.090.040.880.550.3-0.02-0.010.690.10.20.35
0.72-0.10.610.210.960.64-0.220.55-0.180.670.630.160.990.330.830.99-0.150.55-0.220.92-0.01-0.140.67-0.240.16
0.110.760.140.66-0.120.280.76-0.47-0.34-0.260.22-0.06-0.14-0.58-0.14-0.090.480.210.180.00.69-0.14-0.080.050.19
0.9-0.10.840.610.740.83-0.180.4-0.020.430.870.440.660.330.780.71-0.240.7-0.120.630.10.67-0.080.050.24
-0.150.170.10.2-0.19-0.140.260.02-0.21-0.54-0.070.23-0.24-0.21-0.32-0.130.13-0.18-0.09-0.360.2-0.240.050.050.01
0.320.240.340.420.20.370.23-0.19-0.21-0.030.370.180.130.220.170.160.180.28-0.090.010.350.160.190.240.01
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Indian Hotels Account Relationship Matchups

Indian Hotels fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets115.1B130.9B136.7B148.6B170.8B103.6B
Short Long Term Debt Total55.2B38.9B31.4B27.4B31.5B39.6B
Other Current Liab8.6B8.1B9.5B10.5B12.0B8.5B
Total Current Liabilities29.5B19.6B21.2B20.0B23.0B17.0B
Total Stockholder Equity36.5B70.6B79.8B94.6B108.8B114.2B
Property Plant And Equipment Net74.2B74.3B79.4B83.4B95.9B60.8B
Net Debt54.2B31.0B24.0B22.6B26.0B36.0B
Retained Earnings(7.6B)(10.5B)(1.2B)10.0B9.0B9.4B
Accounts Payable1.6B1.7B2.4B2.1B1.9B1.7B
Cash942.7M7.8B7.4B4.8B5.5B3.5B
Non Current Assets Total103.6B104.2B110.8B117.9B135.6B88.8B
Non Currrent Assets Other6.0B5.8B6.2B6.6B7.6B5.2B
Cash And Short Term Investments5.9B20.8B17.9B22.1B25.4B26.7B
Net Receivables2.2B2.6B4.5B4.8B5.5B4.1B
Short Term Investments5.0B12.9B10.6B17.1B19.6B20.6B
Liabilities And Stockholders Equity115.1B130.9B136.7B148.6B170.8B103.6B
Non Current Liabilities Total42.8B34.7B29.1B27.3B31.4B39.7B
Inventory928.8M1.0B1.1B1.2B1.3B874.6M
Other Current Assets2.4B2.3B2.2B2.7B2.4B2.4B
Total Liab72.3B54.3B50.3B47.3B54.4B56.7B
Total Current Assets11.5B26.7B25.9B30.7B35.3B37.1B
Accumulated Other Comprehensive Income15.9B13.4B13.3B15.6B17.9B18.8B
Short Term Debt14.5B6.4B5.3B2.6B3.0B6.0B
Current Deferred Revenue10.8B8.2B(5.3B)4.4B5.1B7.1B
Good Will6.1B6.2B6.5B6.6B7.6B7.0B
Intangible Assets5.7B5.5B5.6B5.6B6.5B4.2B
Other Liab5.3B2.1B2.2B3.0B2.7B4.6B
Net Tangible Assets31.5B24.7B58.9B67.7B77.9B81.8B
Other Assets7.8B7.2B7.4B7.9B9.1B6.7B
Long Term Debt22.2B13.9B3.3B467.4M420.7M399.6M
Short Long Term Debt2.4B6.0B4.9B2.1B1.9B1.8B
Property Plant Equipment71.0B74.2B74.3B79.4B91.3B69.6B
Long Term Debt Total16.9B39.7B40.7B32.5B37.4B33.8B
Cash And Equivalents827.1M1.2B273.5M6.2B7.1B7.5B
Net Invested Capital61.1B90.5B88.0B97.2B111.7B84.7B

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Other Information on Investing in Indian Stock

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