Indian Change To Account Receivables vs Capital Expenditures Analysis

IOC Stock

118.65 1.70 1.41%

Indian Oil financial indicator trend analysis is infinitely more than just investigating Indian Oil recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Indian Oil is a good investment. Please check the relationship between Indian Oil Change To Account Receivables and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indian Oil. 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.

Change To Account Receivables vs Capital Expenditures

Change To Account Receivables vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Indian Oil Change To Account Receivables account and Capital Expenditures. At this time, the significance of the direction appears to have no relationship.

The correlation between Indian Oil's Change To Account Receivables and Capital Expenditures is 0.0. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Indian Oil, assuming nothing else is changed. The correlation between historical values of Indian Oil's Change To Account Receivables and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Account Receivables of Indian Oil are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change To Account Receivables i.e., Indian Oil's Change To Account Receivables and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Change To Account Receivables

Capital Expenditures

Capital Expenditures are funds used by Indian Oil to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Indian Oil operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Indian Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Indian Oil 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 Indian Oil. 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.

The current year's Tax Provision is expected to grow to about 170.6 B, whereas Selling General Administrative is forecasted to decline to about 6.2 B.

	2022	2023	2024	2025 (projected)
Operating Income	250.5B	600.0B	690.0B	724.5B
Total Revenue	8.4T	7.8T	8.9T	9.4T

Operating Income Total Revenue

Indian Oil fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding
Total Assets		0.91	0.98	0.98	0.5	0.96	0.05	-0.18	0.62	-0.1	-0.63	0.61	0.97	0.02	0.99	0.87	0.94	0.98	0.75	0.99	-0.06	0.75	0.98	-0.03	0.48	-0.65
Other Current Liab	0.91		0.91	0.89	0.53	0.87	-0.08	0.03	0.64	-0.17	-0.58	0.54	0.9	0.1	0.9	0.82	0.92	0.9	0.73	0.89	-0.01	0.73	0.9	-0.11	0.42	-0.55
Total Current Liabilities	0.98	0.91		0.93	0.47	0.96	0.12	-0.12	0.61	0.0	-0.67	0.71	0.98	0.07	0.99	0.79	0.9	0.94	0.8	0.94	-0.04	0.8	0.94	-0.05	0.59	-0.62
Total Stockholder Equity	0.98	0.89	0.93		0.43	0.94	-0.08	-0.21	0.5	-0.23	-0.55	0.52	0.94	-0.02	0.93	0.88	0.94	0.96	0.64	0.97	-0.21	0.64	0.98	0.04	0.37	-0.7
Retained Earnings	0.5	0.53	0.47	0.43		0.35	-0.12	-0.08	0.75	0.09	-0.34	0.26	0.51	-0.28	0.55	0.54	0.53	0.6	0.65	0.55	0.53	0.65	0.55	-0.37	0.23	-0.04
Accounts Payable	0.96	0.87	0.96	0.94	0.35		0.11	-0.26	0.51	-0.11	-0.57	0.65	0.98	0.05	0.94	0.74	0.87	0.89	0.68	0.91	-0.19	0.68	0.91	0.18	0.53	-0.67
Cash	0.05	-0.08	0.12	-0.08	-0.12	0.11		-0.24	0.24	0.14	-0.01	0.04	0.06	0.43	0.13	-0.18	-0.12	0.01	0.28	0.01	0.14	0.27	-0.04	-0.21	0.21	0.05
Other Assets	-0.18	0.03	-0.12	-0.21	-0.08	-0.26	-0.24		-0.2	0.13	-0.34	0.15	-0.23	0.41	-0.16	-0.13	-0.14	-0.2	-0.08	-0.23	0.2	-0.07	-0.21	-0.32	0.12	0.18
Long Term Debt	0.62	0.64	0.61	0.5	0.75	0.51	0.24	-0.2		0.09	-0.4	0.41	0.6	0.01	0.69	0.63	0.61	0.7	0.87	0.65	0.52	0.87	0.63	-0.31	0.45	-0.04
Net Receivables	-0.1	-0.17	0.0	-0.23	0.09	-0.11	0.14	0.13	0.09		-0.14	0.49	-0.05	-0.43	-0.01	-0.33	-0.25	-0.14	0.2	-0.15	0.17	0.2	-0.19	-0.26	0.51	0.1
Good Will	-0.63	-0.58	-0.67	-0.55	-0.34	-0.57	-0.01	-0.34	-0.4	-0.14		-0.7	-0.59	-0.32	-0.67	-0.54	-0.48	-0.61	-0.6	-0.56	-0.31	-0.61	-0.56	0.06	-0.64	0.14
Short Term Investments	0.61	0.54	0.71	0.52	0.26	0.65	0.04	0.15	0.41	0.49	-0.7		0.67	-0.08	0.65	0.31	0.49	0.52	0.71	0.51	0.01	0.71	0.49	0.08	0.96	-0.21
Inventory	0.97	0.9	0.98	0.94	0.51	0.98	0.06	-0.23	0.6	-0.05	-0.59	0.67		-0.03	0.97	0.77	0.9	0.93	0.76	0.94	-0.08	0.76	0.93	0.07	0.55	-0.62
Other Current Assets	0.02	0.1	0.07	-0.02	-0.28	0.05	0.43	0.41	0.01	-0.43	-0.32	-0.08	-0.03		0.06	0.08	-0.02	0.01	0.02	-0.02	0.25	0.02	-0.02	-0.02	-0.03	0.06
Total Liab	0.99	0.9	0.99	0.93	0.55	0.94	0.13	-0.16	0.69	-0.01	-0.67	0.65	0.97	0.06		0.84	0.91	0.97	0.81	0.97	0.05	0.82	0.96	-0.09	0.55	-0.6
Intangible Assets	0.87	0.82	0.79	0.88	0.54	0.74	-0.18	-0.13	0.63	-0.33	-0.54	0.31	0.77	0.08	0.84		0.9	0.92	0.62	0.91	0.14	0.62	0.92	-0.16	0.18	-0.5
Common Stock	0.94	0.92	0.9	0.94	0.53	0.87	-0.12	-0.14	0.61	-0.25	-0.48	0.49	0.9	-0.02	0.91	0.9		0.95	0.7	0.95	-0.09	0.7	0.96	-0.11	0.36	-0.59
Property Plant Equipment	0.98	0.9	0.94	0.96	0.6	0.89	0.01	-0.2	0.7	-0.14	-0.61	0.52	0.93	0.01	0.97	0.92	0.95		0.76	0.99	0.05	0.76	0.99	-0.12	0.41	-0.59
Short Long Term Debt Total	0.75	0.73	0.8	0.64	0.65	0.68	0.28	-0.08	0.87	0.2	-0.6	0.71	0.76	0.02	0.81	0.62	0.7	0.76		0.73	0.33	1.0	0.71	-0.29	0.75	-0.11
Property Plant And Equipment Net	0.99	0.89	0.94	0.97	0.55	0.91	0.01	-0.23	0.65	-0.15	-0.56	0.51	0.94	-0.02	0.97	0.91	0.95	0.99	0.73		-0.05	0.73	1.0	-0.1	0.38	-0.65
Current Deferred Revenue	-0.06	-0.01	-0.04	-0.21	0.53	-0.19	0.14	0.2	0.52	0.17	-0.31	0.01	-0.08	0.25	0.05	0.14	-0.09	0.05	0.33	-0.05		0.33	-0.06	-0.36	0.09	0.46
Net Debt	0.75	0.73	0.8	0.64	0.65	0.68	0.27	-0.07	0.87	0.2	-0.61	0.71	0.76	0.02	0.82	0.62	0.7	0.76	1.0	0.73	0.33		0.71	-0.29	0.75	-0.11
Non Current Assets Total	0.98	0.9	0.94	0.98	0.55	0.91	-0.04	-0.21	0.63	-0.19	-0.56	0.49	0.93	-0.02	0.96	0.92	0.96	0.99	0.71	1.0	-0.06	0.71		-0.08	0.36	-0.65
Non Currrent Assets Other	-0.03	-0.11	-0.05	0.04	-0.37	0.18	-0.21	-0.32	-0.31	-0.26	0.06	0.08	0.07	-0.02	-0.09	-0.16	-0.11	-0.12	-0.29	-0.1	-0.36	-0.29	-0.08		0.04	-0.07
Cash And Short Term Investments	0.48	0.42	0.59	0.37	0.23	0.53	0.21	0.12	0.45	0.51	-0.64	0.96	0.55	-0.03	0.55	0.18	0.36	0.41	0.75	0.38	0.09	0.75	0.36	0.04		0.0
Common Stock Shares Outstanding	-0.65	-0.55	-0.62	-0.7	-0.04	-0.67	0.05	0.18	-0.04	0.1	0.14	-0.21	-0.62	0.06	-0.6	-0.5	-0.59	-0.59	-0.11	-0.65	0.46	-0.11	-0.65	-0.07	0.0

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Indian Oil Account Relationship Matchups

Indian Oil fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.5T	4.1T	4.4T	4.8T	5.5T	5.8T
Other Current Liab	686.9B	678.3B	683.8B	764.9B	879.7B	923.7B
Total Current Liabilities	1.6T	1.9T	2.1T	2.2T	2.5T	2.6T
Total Stockholder Equity	1.1T	1.3T	1.4T	1.8T	2.1T	2.2T
Retained Earnings	880.1B	1.0T	1.1T	390.3B	448.9B	393.5B
Accounts Payable	369.6B	490.6B	547.3B	594.5B	683.7B	717.9B
Cash	7.8B	11.8B	10.0B	12.5B	11.2B	9.1B
Other Assets	157.0B	125.4B	300K	25.5B	29.3B	57.1B
Long Term Debt	609.3B	559.4B	633.1B	467.9B	538.1B	312.9B
Net Receivables	198.7B	229.0B	227.6B	138.3B	159.1B	153.0B
Short Term Investments	101.6B	88.4B	142.0B	121.7B	140.0B	104.8B
Inventory	834.3B	1.1T	1.2T	1.2T	1.4T	1.5T
Other Current Assets	217.8B	67.0B	91.6B	100.9B	116.0B	168.5B
Total Liab	2.4T	2.8T	3.0T	2.9T	3.4T	3.6T
Intangible Assets	67.2B	67.4B	71.0B	75.5B	86.9B	91.2B
Property Plant Equipment	1.7T	1.9T	2.0T	2.2T	2.6T	2.7T
Short Long Term Debt Total	1.2T	1.3T	1.5T	1.3T	1.5T	842.9B
Property Plant And Equipment Net	1.9T	2.0T	2.2T	2.5T	2.9T	3.0T
Current Deferred Revenue	567.7B	603.5B	555.9B	(1.2B)	(1.4B)	(1.3B)
Net Debt	1.2T	1.3T	1.5T	1.3T	1.5T	830.2B
Non Current Assets Total	2.4T	2.6T	2.8T	3.2T	3.7T	3.9T
Non Currrent Assets Other	28.5B	36.9B	40.7B	112.8B	101.5B	106.6B
Cash And Short Term Investments	109.4B	100.1B	151.9B	134.2B	154.3B	80.7B
Liabilities And Stockholders Equity	3.5T	4.1T	4.4T	4.8T	5.5T	5.8T
Non Current Liabilities Total	799.3B	833.4B	918.9B	778.0B	894.6B	597.1B
Other Stockholder Equity	(814.4B)	745.1B	767.4M	998.7B	1.1T	1.2T
Total Current Assets	1.2T	1.5T	1.6T	1.6T	1.8T	1.1T
Accumulated Other Comprehensive Income	1.0T	1.2T	1.2T	307.4B	353.5B	371.2B
Short Term Debt	557.1B	697.1B	791.9B	795.0B	914.3B	960.0B
Other Liab	158.7B	189.9B	210.4B	221.0B	254.1B	167.1B
Net Tangible Assets	892.4B	1.1T	1.3T	1.3T	1.5T	1.1T
Deferred Long Term Liab	7.4B	10.6B	9.5B	10.1B	11.7B	7.3B
Short Long Term Debt	475.8B	676.1B	768.0B	766.6B	881.6B	590.3B
Long Term Debt Total	560.7B	609.3B	623.1B	697.9B	802.6B	487.7B
Capital Lease Obligations	77.2B	84.7B	88.6B	91.7B	105.5B	72.7B

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Other Information on Investing in Indian Stock

Balance Sheet is a snapshot of the financial position of Indian Oil at a specified time, usually calculated after every quarter, six months, or one year. Indian Oil Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Indian Oil 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.

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Indian Change To Account Receivables vs Capital Expenditures Analysis

Change To Account Receivables vs Capital Expenditures

Change To Account Receivables vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change To Account Receivables

Capital Expenditures

Indian Oil fundamental ratios Correlations

Indian Oil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Indian Oil fundamental ratios Accounts

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Other Information on Investing in Indian Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment

Short Term Investments	- 0.7	Good Will
Common Stock Shares Outstanding	- 0.7	Total Stockholder Equity
Total Liab	- 0.67	Good Will
Common Stock Shares Outstanding	- 0.67	Accounts Payable
Good Will	- 0.67	Total Current Liabilities
Common Stock Shares Outstanding	- 0.65	Non Current Assets Total