Jyoti Change In Working Capital vs Change In Cash Analysis

JYOTICNC

1,369 23.70 1.76%

Jyoti CNC financial indicator trend analysis is infinitely more than just investigating Jyoti CNC Automation recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jyoti CNC Automation is a good investment. Please check the relationship between Jyoti CNC Change In Working Capital and its Change In Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jyoti CNC Automation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Change In Working Capital vs Change In Cash

Change In Working Capital vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jyoti CNC Automation Change In Working Capital account and Change In Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Jyoti CNC's Change In Working Capital and Change In Cash is -0.98. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Jyoti CNC Automation, assuming nothing else is changed. The correlation between historical values of Jyoti CNC's Change In Working Capital and Change In 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 Change In Working Capital of Jyoti CNC Automation are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Change In Working Capital i.e., Jyoti CNC's Change In Working Capital and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.98

Relationship Direction	Negative
Relationship Strength	Significant

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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Change In Cash

Most indicators from Jyoti CNC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jyoti CNC Automation 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 Jyoti CNC Automation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

As of the 28th of December 2024, Selling General Administrative is likely to drop to about 609.1 M

	2021	2022	2023	2024 (projected)
Interest Expense	730.3M	897.0M	897.2M	854.2M
Depreciation And Amortization	357.9M	336.2M	327.5M	283.6M

Interest Expense Depreciation And Amortization

Jyoti CNC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	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	Intangible Assets
Total Assets		-0.75	-0.35	-0.45	0.86	-0.31	-0.2	-0.83	0.53	0.74	0.89	-0.22	0.64	-0.71	0.88	0.97	0.54	0.64	-0.97	0.9	0.93	0.89	-0.58	0.99	-0.69	-0.57
Short Long Term Debt Total	-0.75		-0.24	0.91	-0.82	-0.23	0.72	0.88	-0.9	-0.14	-0.76	-0.26	-0.02	0.62	-0.79	-0.6	0.06	-0.05	0.68	-0.44	-0.76	-0.75	0.95	-0.67	0.99	0.03
Other Current Liab	-0.35	-0.24		-0.49	-0.18	0.71	-0.38	0.06	0.24	-0.85	-0.26	0.67	-0.71	0.27	-0.23	-0.42	-0.57	-0.51	0.38	-0.72	-0.13	-0.29	-0.38	-0.42	-0.32	0.71
Total Current Liabilities	-0.45	0.91	-0.49		-0.68	-0.35	0.9	0.77	-0.91	0.2	-0.59	-0.33	0.28	0.53	-0.63	-0.26	0.34	0.28	0.39	-0.1	-0.54	-0.57	0.99	-0.35	0.94	-0.17
Total Stockholder Equity	0.86	-0.82	-0.18	-0.68		-0.33	-0.49	-0.99	0.78	0.55	0.99	-0.32	0.45	-0.95	1.0	0.79	0.37	0.37	-0.9	0.74	0.81	0.99	-0.78	0.82	-0.77	-0.57
Property Plant And Equipment Net	-0.31	-0.23	0.71	-0.35	-0.33		-0.39	0.21	0.27	-0.73	-0.43	0.99	-0.85	0.53	-0.39	-0.45	-0.82	-0.69	0.48	-0.58	-0.29	-0.45	-0.23	-0.39	-0.31	0.95
Current Deferred Revenue	-0.2	0.72	-0.38	0.9	-0.49	-0.39		0.58	-0.84	0.32	-0.38	-0.34	0.47	0.39	-0.44	0.03	0.59	0.57	0.12	0.03	-0.25	-0.38	0.85	-0.11	0.77	-0.3
Net Debt	-0.83	0.88	0.06	0.77	-0.99	0.21	0.58		-0.85	-0.44	-0.97	0.2	-0.33	0.92	-0.98	-0.74	-0.26	-0.27	0.85	-0.66	-0.79	-0.96	0.86	-0.78	0.84	0.46
Retained Earnings	0.53	-0.9	0.24	-0.91	0.78	0.27	-0.84	-0.85		0.02	0.69	0.24	-0.2	-0.67	0.74	0.35	-0.27	-0.25	-0.49	0.29	0.47	0.68	-0.92	0.44	-0.91	0.04
Accounts Payable	0.74	-0.14	-0.85	0.2	0.55	-0.73	0.32	-0.44	0.02		0.64	-0.66	0.9	-0.57	0.6	0.82	0.81	0.8	-0.78	0.95	0.55	0.65	0.04	0.79	-0.05	-0.87
Cash	0.89	-0.76	-0.26	-0.59	0.99	-0.43	-0.38	-0.97	0.69	0.64		-0.41	0.56	-0.95	1.0	0.85	0.49	0.48	-0.94	0.8	0.84	1.0	-0.71	0.87	-0.7	-0.66
Non Current Assets Total	-0.22	-0.26	0.67	-0.33	-0.32	0.99	-0.34	0.2	0.24	-0.66	-0.41		-0.77	0.54	-0.37	-0.35	-0.75	-0.59	0.41	-0.5	-0.2	-0.42	-0.23	-0.3	-0.34	0.92
Non Currrent Assets Other	0.64	-0.02	-0.71	0.28	0.45	-0.85	0.47	-0.33	-0.2	0.9	0.56	-0.77		-0.49	0.51	0.78	0.96	0.95	-0.74	0.81	0.6	0.57	0.12	0.72	0.08	-0.92
Other Assets	-0.71	0.62	0.27	0.53	-0.95	0.53	0.39	0.92	-0.67	-0.57	-0.95	0.54	-0.49		-0.95	-0.68	-0.44	-0.36	0.82	-0.68	-0.64	-0.95	0.63	-0.69	0.55	0.71
Cash And Short Term Investments	0.88	-0.79	-0.23	-0.63	1.0	-0.39	-0.44	-0.98	0.74	0.6	1.0	-0.37	0.51	-0.95		0.82	0.42	0.42	-0.92	0.77	0.82	1.0	-0.75	0.85	-0.73	-0.62
Net Receivables	0.97	-0.6	-0.42	-0.26	0.79	-0.45	0.03	-0.74	0.35	0.82	0.85	-0.35	0.78	-0.68	0.82		0.73	0.8	-0.98	0.92	0.9	0.85	-0.41	0.98	-0.52	-0.69
Common Stock Shares Outstanding	0.54	0.06	-0.57	0.34	0.37	-0.82	0.59	-0.26	-0.27	0.81	0.49	-0.75	0.96	-0.44	0.42	0.73		0.97	-0.67	0.68	0.52	0.49	0.19	0.62	0.16	-0.89
Short Term Investments	0.64	-0.05	-0.51	0.28	0.37	-0.69	0.57	-0.27	-0.25	0.8	0.48	-0.59	0.95	-0.36	0.42	0.8	0.97		-0.71	0.72	0.63	0.48	0.12	0.71	0.04	-0.79
Non Current Liabilities Total	-0.97	0.68	0.38	0.39	-0.9	0.48	0.12	0.85	-0.49	-0.78	-0.94	0.41	-0.74	0.82	-0.92	-0.98	-0.67	-0.71		-0.9	-0.91	-0.94	0.54	-0.97	0.6	0.72
Inventory	0.9	-0.44	-0.72	-0.1	0.74	-0.58	0.03	-0.66	0.29	0.95	0.8	-0.5	0.81	-0.68	0.77	0.92	0.68	0.72	-0.9		0.74	0.81	-0.26	0.93	-0.36	-0.77
Other Current Assets	0.93	-0.76	-0.13	-0.54	0.81	-0.29	-0.25	-0.79	0.47	0.55	0.84	-0.2	0.6	-0.64	0.82	0.9	0.52	0.63	-0.91	0.74		0.83	-0.65	0.93	-0.71	-0.5
Other Stockholder Equity	0.89	-0.75	-0.29	-0.57	0.99	-0.45	-0.38	-0.96	0.68	0.65	1.0	-0.42	0.57	-0.95	1.0	0.85	0.49	0.48	-0.94	0.81	0.83		-0.7	0.87	-0.69	-0.67
Total Liab	-0.58	0.95	-0.38	0.99	-0.78	-0.23	0.85	0.86	-0.92	0.04	-0.71	-0.23	0.12	0.63	-0.75	-0.41	0.19	0.12	0.54	-0.26	-0.65	-0.7		-0.5	0.96	-0.03
Total Current Assets	0.99	-0.67	-0.42	-0.35	0.82	-0.39	-0.11	-0.78	0.44	0.79	0.87	-0.3	0.72	-0.69	0.85	0.98	0.62	0.71	-0.97	0.93	0.93	0.87	-0.5		-0.6	-0.63
Short Term Debt	-0.69	0.99	-0.32	0.94	-0.77	-0.31	0.77	0.84	-0.91	-0.05	-0.7	-0.34	0.08	0.55	-0.73	-0.52	0.16	0.04	0.6	-0.36	-0.71	-0.69	0.96	-0.6		-0.06
Intangible Assets	-0.57	0.03	0.71	-0.17	-0.57	0.95	-0.3	0.46	0.04	-0.87	-0.66	0.92	-0.92	0.71	-0.62	-0.69	-0.89	-0.79	0.72	-0.77	-0.5	-0.67	-0.03	-0.63	-0.06

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GM	General Motors
F	Ford Motor

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

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Jyoti Change In Working Capital vs Change In Cash Analysis

Change In Working Capital vs Change In Cash

Change In Working Capital vs Change In Cash Correlation Analysis

Correlation Coefficient

Change In Working Capital

Change In Cash

Jyoti CNC fundamental ratios Correlations

Jyoti CNC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 0.99	Total Assets
Short Term Debt	+ 0.99	Short Long Term Debt Total

Net Debt	- 0.99	Total Stockholder Equity
Non Current Liabilities Total	- 0.98	Net Receivables
Cash And Short Term Investments	- 0.98	Net Debt
Total Current Assets	- 0.97	Non Current Liabilities Total
Cash	- 0.97	Net Debt
Non Current Liabilities Total	- 0.97	Total Assets