Indo Total Cash From Operating Activities vs Net Debt Analysis

INDORAMA

40.49 0.42 1.05%

Indo Rama financial indicator trend analysis is infinitely more than just investigating Indo Rama Synthetics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Indo Rama Synthetics is a good investment. Please check the relationship between Indo Rama Total Cash From Operating Activities and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indo Rama Synthetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Indo Rama Synthetics Total Cash From Operating Activities account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Indo Rama's Total Cash From Operating Activities and Net Debt is -0.51. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Indo Rama Synthetics, assuming nothing else is changed. The correlation between historical values of Indo Rama's Total Cash From Operating Activities 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 Total Cash From Operating Activities of Indo Rama Synthetics 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 Total Cash From Operating Activities i.e., Indo Rama's Total Cash From Operating Activities and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Cash From Operating Activities

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 Indo Rama's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Indo Rama Synthetics 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 Indo Rama Synthetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

As of the 2nd of January 2025, Selling General Administrative is likely to drop to about 163 M. In addition to that, Discontinued Operations is likely to grow to about (10.1 M)

	2022	2023	2024	2025 (projected)
Interest Expense	585.8M	1.3B	1.5B	1.6B
Depreciation And Amortization	313.4M	391M	351.9M	334.3M

Interest Expense Depreciation And Amortization

Indo Rama 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Current Deferred Revenue
Total Assets		0.62	0.13	0.48	0.23	0.64	0.6	-0.06	0.63	0.34	0.87	0.25	0.32	-0.44	0.47	0.21	0.47	0.85	0.37	0.17	0.85	0.86	0.43	0.45	0.18	-0.38
Short Long Term Debt Total	0.62		0.06	0.87	-0.26	0.38	1.0	-0.38	0.46	0.14	0.56	0.04	0.18	-0.32	0.47	-0.02	0.42	0.64	0.68	0.3	0.84	0.69	0.92	0.47	-0.14	-0.37
Other Current Liab	0.13	0.06		0.04	0.04	0.23	0.05	0.07	-0.09	0.22	0.18	-0.4	-0.06	-0.2	-0.14	-0.13	0.12	0.05	0.13	-0.27	0.09	0.04	0.02	-0.12	0.35	0.09
Total Current Liabilities	0.48	0.87	0.04		-0.35	0.1	0.88	-0.55	0.67	0.03	0.28	0.04	0.13	0.01	0.58	-0.05	0.04	0.63	0.87	0.1	0.8	0.74	0.92	0.58	-0.35	-0.29
Total Stockholder Equity	0.23	-0.26	0.04	-0.35		0.57	-0.29	0.83	-0.26	0.48	0.43	0.48	0.24	-0.44	-0.49	0.17	0.41	0.04	-0.35	-0.05	-0.19	-0.09	-0.31	-0.53	0.63	-0.42
Property Plant And Equipment Net	0.64	0.38	0.23	0.1	0.57		0.35	0.57	-0.11	0.58	0.91	0.35	0.14	-0.85	-0.28	-0.04	0.65	0.27	0.02	-0.1	0.4	0.25	0.31	-0.31	0.5	-0.66
Net Debt	0.6	1.0	0.05	0.88	-0.29	0.35		-0.41	0.46	0.07	0.53	0.02	0.16	-0.3	0.49	-0.03	0.4	0.64	0.67	0.32	0.84	0.68	0.93	0.49	-0.14	-0.37
Retained Earnings	-0.06	-0.38	0.07	-0.55	0.83	0.57	-0.41		-0.6	0.37	0.33	0.22	0.07	-0.52	-0.82	0.04	0.29	-0.36	-0.53	-0.16	-0.4	-0.44	-0.35	-0.84	0.57	-0.39
Accounts Payable	0.63	0.46	-0.09	0.67	-0.26	-0.11	0.46	-0.6		0.0	0.21	0.09	0.26	0.31	0.82	0.23	-0.21	0.78	0.67	0.08	0.75	0.9	0.41	0.82	-0.42	0.05
Cash	0.34	0.14	0.22	0.03	0.48	0.58	0.07	0.37	0.0		0.43	0.25	0.4	-0.34	-0.24	0.13	0.34	0.08	0.27	-0.3	0.15	0.16	0.04	-0.26	-0.01	-0.11
Non Current Assets Total	0.87	0.56	0.18	0.28	0.43	0.91	0.53	0.33	0.21	0.43		0.24	0.21	-0.77	0.04	0.07	0.66	0.57	0.13	0.08	0.66	0.54	0.41	0.02	0.43	-0.6
Non Currrent Assets Other	0.25	0.04	-0.4	0.04	0.48	0.35	0.02	0.22	0.09	0.25	0.24		0.04	-0.19	0.13	-0.04	0.25	0.27	-0.04	0.19	0.1	0.21	0.03	0.05	0.21	-0.49
Cash And Short Term Investments	0.32	0.18	-0.06	0.13	0.24	0.14	0.16	0.07	0.26	0.4	0.21	0.04		-0.18	0.04	0.94	0.22	0.25	0.23	0.1	0.19	0.3	-0.01	0.04	-0.11	0.19
Net Receivables	-0.44	-0.32	-0.2	0.01	-0.44	-0.85	-0.3	-0.52	0.31	-0.34	-0.77	-0.19	-0.18		0.34	-0.07	-0.76	-0.15	0.23	-0.02	-0.26	-0.06	-0.23	0.35	-0.56	0.66
Common Stock Shares Outstanding	0.47	0.47	-0.14	0.58	-0.49	-0.28	0.49	-0.82	0.82	-0.24	0.04	0.13	0.04	0.34		0.06	-0.01	0.77	0.47	0.41	0.67	0.78	0.35	1.0	-0.31	0.15
Short Term Investments	0.21	-0.02	-0.13	-0.05	0.17	-0.04	-0.03	0.04	0.23	0.13	0.07	-0.04	0.94	-0.07	0.06		0.1	0.18	0.02	0.16	0.06	0.19	-0.21	0.06	-0.06	0.32
Non Current Liabilities Total	0.47	0.42	0.12	0.04	0.41	0.65	0.4	0.29	-0.21	0.34	0.66	0.25	0.22	-0.76	-0.01	0.1		0.4	-0.19	0.5	0.31	0.2	0.18	-0.03	0.58	-0.41
Inventory	0.85	0.64	0.05	0.63	0.04	0.27	0.64	-0.36	0.78	0.08	0.57	0.27	0.25	-0.15	0.77	0.18	0.4		0.43	0.45	0.86	0.94	0.47	0.75	0.09	-0.27
Other Current Assets	0.37	0.68	0.13	0.87	-0.35	0.02	0.67	-0.53	0.67	0.27	0.13	-0.04	0.23	0.23	0.47	0.02	-0.19	0.43		-0.18	0.64	0.65	0.73	0.48	-0.52	0.04
Other Stockholder Equity	0.17	0.3	-0.27	0.1	-0.05	-0.1	0.32	-0.16	0.08	-0.3	0.08	0.19	0.1	-0.02	0.41	0.16	0.5	0.45	-0.18		0.2	0.22	0.09	0.4	0.21	-0.05
Total Liab	0.85	0.84	0.09	0.8	-0.19	0.4	0.84	-0.4	0.75	0.15	0.66	0.1	0.19	-0.26	0.67	0.06	0.31	0.86	0.64	0.2		0.93	0.75	0.67	-0.11	-0.33
Total Current Assets	0.86	0.69	0.04	0.74	-0.09	0.25	0.68	-0.44	0.9	0.16	0.54	0.21	0.3	-0.06	0.78	0.19	0.2	0.94	0.65	0.22	0.93		0.58	0.77	-0.14	-0.19
Short Term Debt	0.43	0.92	0.02	0.92	-0.31	0.31	0.93	-0.35	0.41	0.04	0.41	0.03	-0.01	-0.23	0.35	-0.21	0.18	0.47	0.73	0.09	0.75	0.58		0.36	-0.23	-0.48
Common Stock	0.45	0.47	-0.12	0.58	-0.53	-0.31	0.49	-0.84	0.82	-0.26	0.02	0.05	0.04	0.35	1.0	0.06	-0.03	0.75	0.48	0.4	0.67	0.77	0.36		-0.32	0.19
Intangible Assets	0.18	-0.14	0.35	-0.35	0.63	0.5	-0.14	0.57	-0.42	-0.01	0.43	0.21	-0.11	-0.56	-0.31	-0.06	0.58	0.09	-0.52	0.21	-0.11	-0.14	-0.23	-0.32		-0.34
Current Deferred Revenue	-0.38	-0.37	0.09	-0.29	-0.42	-0.66	-0.37	-0.39	0.05	-0.11	-0.6	-0.49	0.19	0.66	0.15	0.32	-0.41	-0.27	0.04	-0.05	-0.33	-0.19	-0.48	0.19	-0.34

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Indo Rama Account Relationship Matchups

Indo Rama fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	17.1B	21.1B	27.1B	29.1B	26.2B	16.6B
Short Long Term Debt Total	4.0B	3.5B	8.9B	13.4B	12.1B	12.7B
Other Current Liab	571M	740.6M	882.2M	970.9M	873.8M	912.3M
Total Current Liabilities	11.0B	12.7B	15.6B	21.1B	24.2B	25.4B
Total Stockholder Equity	3.3B	6.0B	5.7B	3.7B	3.3B	4.2B
Property Plant And Equipment Net	7.0B	7.4B	11.1B	13.3B	12.0B	9.6B
Net Debt	3.9B	3.5B	8.3B	13.2B	11.8B	12.4B
Retained Earnings	(4.5B)	(1.8B)	(2.1B)	(3.5B)	(3.2B)	(3.0B)
Accounts Payable	8.7B	10.2B	11.1B	10.6B	12.1B	6.6B
Cash	24.4M	35.1M	560.4M	236.6M	272.1M	278.1M
Non Current Assets Total	9.5B	10.7B	14.2B	16.3B	14.7B	10.6B
Non Currrent Assets Other	359.5M	704.7M	508.7M	416.9M	375.2M	356.3M
Cash And Short Term Investments	79.1M	99.2M	3.5B	572.2M	515.0M	932.7M
Net Receivables	3.2B	4.0B	1.6B	1.6B	1.9B	2.3B
Short Term Investments	54.7M	64.1M	3.0B	57.1M	51.4M	48.8M
Liabilities And Stockholders Equity	17.1B	21.1B	27.1B	29.1B	26.2B	16.6B
Non Current Liabilities Total	2.8B	2.4B	5.8B	4.3B	3.9B	4.5B
Inventory	4.0B	5.4B	6.4B	5.9B	6.8B	3.7B
Other Current Assets	2.4B	2.8B	4.2B	4.7B	5.4B	5.6B
Other Stockholder Equity	2.3B	4.5B	5.2B	5.2B	4.0B	4.4B
Total Liab	13.8B	15.1B	21.4B	25.4B	29.2B	17.0B
Total Current Assets	7.7B	10.4B	13.0B	12.8B	14.7B	8.1B
Accumulated Other Comprehensive Income	761.1M	740.1M	710.2M	117.7M	135.4M	142.1M
Short Term Debt	1.5B	1.6B	3.1B	9.5B	11.0B	11.5B
Intangible Assets	800K	5.6M	3.2M	1.1M	990K	940.5K
Current Deferred Revenue	797.1M	900M	1.3B	144.9M	166.6M	158.3M
Other Liab	275.3M	315.4M	370.6M	420.4M	378.4M	496.1M
Net Tangible Assets	2.2B	3.3B	6.0B	5.7B	5.2B	3.7B
Other Assets	1.4B	2.5B	3.3B	2.6B	3.0B	1.8B
Long Term Debt	2.3B	1.7B	5.6B	3.7B	4.2B	2.6B
Short Long Term Debt	711.8M	1.5B	3.1B	9.5B	10.9B	11.5B
Property Plant Equipment	7.1B	7.0B	7.4B	11.1B	10.0B	7.3B
Long Term Debt Total	3.2B	2.5B	2.0B	5.8B	6.7B	7.0B
Net Invested Capital	6.4B	9.2B	14.4B	16.8B	19.4B	11.0B
Net Working Capital	(3.4B)	(2.3B)	(2.6B)	(8.3B)	(7.5B)	(7.1B)
Capital Lease Obligations	174.9M	319.1M	242.5M	226.5M	260.5M	259.3M
Property Plant And Equipment Gross	11.4B	12.0B	11.1B	13.2B	15.2B	12.9B

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Other Information on Investing in Indo Stock

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

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Indo Total Cash From Operating Activities vs Net Debt Analysis

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Net Debt

Indo Rama fundamental ratios Correlations

Indo Rama Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Indo Rama fundamental ratios Accounts

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Other Information on Investing in Indo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Shares Outstanding
Short Term Investments	+ 0.94	Cash And Short Term Investments
Total Current Assets	+ 0.94	Inventory
Short Term Debt	+ 0.93	Net Debt
Total Current Assets	+ 0.93	Total Liab

Net Receivables	- 0.85	Property Plant And Equipment Net
Common Stock	- 0.84	Retained Earnings
Common Stock Shares Outstanding	- 0.82	Retained Earnings
Net Receivables	- 0.77	Non Current Assets Total
Non Current Liabilities Total	- 0.76	Net Receivables
Current Deferred Revenue	- 0.66	Property Plant And Equipment Net