Jyoti Total Current Liabilities vs Short Term Investments Analysis

JYOTICNC

1,194 13.50 1.12%

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 Total Current Liabilities and its Short Term Investments 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.

Total Current Liabilities vs Short Term Investments

Total Current Liabilities vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jyoti CNC Automation Total Current Liabilities account and Short Term Investments. At this time, the significance of the direction appears to have no relationship.

The correlation between Jyoti CNC's Total Current Liabilities and Short Term Investments is 0.02. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Short Term Investments 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 Total Current Liabilities and Short Term Investments 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 Liabilities of Jyoti CNC Automation are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Total Current Liabilities i.e., Jyoti CNC's Total Current Liabilities and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

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Total Current Liabilities

Total Current Liabilities is an item on Jyoti CNC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Jyoti CNC Automation are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Term Investments

Short Term Investments is an item under the current assets section of Jyoti CNC balance sheet. It contains any investments Jyoti CNC Automation undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Jyoti CNC Automation can easily liquidate in the marketplace.

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 15th of January 2025, Selling General Administrative is likely to drop to about 609.1 M

	2022	2023	2024	2025 (projected)
Interest Expense	897.0M	897.2M	1.0B	854.2M
Depreciation And Amortization	336.2M	327.5M	294.8M	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		-0.86	-0.31	-0.66	0.87	-0.33	-0.33	-0.86	0.63	0.83	0.88	-0.25	0.71	-0.5	0.88	0.98	0.59	0.67	-0.97	0.95	0.97	0.88	-0.76	1.0	-0.77	-0.63
Short Long Term Debt Total	-0.86		-0.12	0.93	-0.85	-0.06	0.7	0.91	-0.9	-0.46	-0.82	-0.11	-0.29	0.44	-0.84	-0.78	-0.17	-0.26	0.81	-0.69	-0.86	-0.81	0.97	-0.82	0.93	0.27
Other Current Liab	-0.31	-0.12		-0.35	-0.23	0.72	-0.33	0.11	0.17	-0.75	-0.29	0.68	-0.68	0.3	-0.26	-0.37	-0.57	-0.52	0.36	-0.58	-0.17	-0.31	-0.24	-0.36	-0.05	0.69
Total Current Liabilities	-0.66	0.93	-0.35		-0.76	-0.19	0.87	0.83	-0.92	-0.18	-0.7	-0.2	-0.03	0.45	-0.73	-0.54	0.08	0.02	0.6	-0.45	-0.7	-0.69	0.99	-0.6	0.91	0.08
Total Stockholder Equity	0.87	-0.85	-0.23	-0.76		-0.41	-0.54	-0.99	0.81	0.7	1.0	-0.38	0.58	-0.8	1.0	0.84	0.49	0.48	-0.92	0.82	0.84	0.99	-0.84	0.85	-0.94	-0.67
Property Plant And Equipment Net	-0.33	-0.06	0.72	-0.19	-0.41		-0.31	0.27	0.16	-0.69	-0.48	0.99	-0.83	0.61	-0.45	-0.44	-0.82	-0.72	0.48	-0.53	-0.33	-0.49	-0.08	-0.39	0.12	0.93
Current Deferred Revenue	-0.33	0.7	-0.33	0.87	-0.54	-0.31		0.62	-0.85	0.09	-0.46	-0.27	0.28	0.37	-0.51	-0.17	0.44	0.41	0.27	-0.17	-0.36	-0.46	0.82	-0.27	0.76	-0.15
Net Debt	-0.86	0.91	0.11	0.83	-0.99	0.27	0.62		-0.88	-0.61	-0.97	0.24	-0.49	0.73	-0.98	-0.81	-0.39	-0.4	0.9	-0.77	-0.84	-0.97	0.9	-0.83	0.98	0.56
Retained Earnings	0.63	-0.9	0.17	-0.92	0.81	0.16	-0.85	-0.88		0.26	0.75	0.15	0.03	-0.57	0.79	0.52	-0.09	-0.07	-0.61	0.48	0.59	0.75	-0.92	0.57	-0.95	-0.14
Accounts Payable	0.83	-0.46	-0.75	-0.18	0.7	-0.69	0.09	-0.61	0.26		0.75	-0.61	0.92	-0.53	0.72	0.88	0.82	0.83	-0.86	0.95	0.73	0.76	-0.32	0.86	-0.45	-0.87
Cash	0.88	-0.82	-0.29	-0.7	1.0	-0.48	-0.46	-0.97	0.75	0.75		-0.45	0.66	-0.79	1.0	0.87	0.57	0.56	-0.94	0.85	0.86	1.0	-0.79	0.88	-0.91	-0.74
Non Current Assets Total	-0.25	-0.11	0.68	-0.2	-0.38	0.99	-0.27	0.24	0.15	-0.61	-0.45		-0.75	0.66	-0.42	-0.35	-0.75	-0.62	0.4	-0.45	-0.24	-0.46	-0.1	-0.31	0.11	0.89
Non Currrent Assets Other	0.71	-0.29	-0.68	-0.03	0.58	-0.83	0.28	-0.49	0.03	0.92	0.66	-0.75		-0.45	0.62	0.81	0.96	0.96	-0.79	0.83	0.69	0.67	-0.18	0.77	-0.3	-0.93
Other Assets	-0.5	0.44	0.3	0.45	-0.8	0.61	0.37	0.73	-0.57	-0.53	-0.79	0.66	-0.45		-0.8	-0.49	-0.42	-0.3	0.61	-0.55	-0.44	-0.8	0.51	-0.48	0.71	0.71
Cash And Short Term Investments	0.88	-0.84	-0.26	-0.73	1.0	-0.45	-0.51	-0.98	0.79	0.72	1.0	-0.42	0.62	-0.8		0.86	0.52	0.51	-0.93	0.84	0.85	1.0	-0.82	0.86	-0.93	-0.71
Net Receivables	0.98	-0.78	-0.37	-0.54	0.84	-0.44	-0.17	-0.81	0.52	0.88	0.87	-0.35	0.81	-0.49	0.86		0.72	0.79	-0.98	0.96	0.95	0.87	-0.66	0.99	-0.7	-0.72
Common Stock Shares Outstanding	0.59	-0.17	-0.57	0.08	0.49	-0.82	0.44	-0.39	-0.09	0.82	0.57	-0.75	0.96	-0.42	0.52	0.72		0.98	-0.7	0.7	0.58	0.57	-0.06	0.65	-0.19	-0.9
Short Term Investments	0.67	-0.26	-0.52	0.02	0.48	-0.72	0.41	-0.4	-0.07	0.83	0.56	-0.62	0.96	-0.3	0.51	0.79	0.98		-0.74	0.74	0.67	0.56	-0.12	0.72	-0.2	-0.84
Non Current Liabilities Total	-0.97	0.81	0.36	0.6	-0.92	0.48	0.27	0.9	-0.61	-0.86	-0.94	0.4	-0.79	0.61	-0.93	-0.98	-0.7	-0.74		-0.94	-0.94	-0.94	0.71	-0.97	0.79	0.76
Inventory	0.95	-0.69	-0.58	-0.45	0.82	-0.53	-0.17	-0.77	0.48	0.95	0.85	-0.45	0.83	-0.55	0.84	0.96	0.7	0.74	-0.94		0.88	0.86	-0.57	0.97	-0.64	-0.78
Other Current Assets	0.97	-0.86	-0.17	-0.7	0.84	-0.33	-0.36	-0.84	0.59	0.73	0.86	-0.24	0.69	-0.44	0.85	0.95	0.58	0.67	-0.94	0.88		0.85	-0.79	0.97	-0.76	-0.6
Other Stockholder Equity	0.88	-0.81	-0.31	-0.69	0.99	-0.49	-0.46	-0.97	0.75	0.76	1.0	-0.46	0.67	-0.8	1.0	0.87	0.57	0.56	-0.94	0.86	0.85		-0.78	0.88	-0.9	-0.75
Total Liab	-0.76	0.97	-0.24	0.99	-0.84	-0.08	0.82	0.9	-0.92	-0.32	-0.79	-0.1	-0.18	0.51	-0.82	-0.66	-0.06	-0.12	0.71	-0.57	-0.79	-0.78		-0.71	0.95	0.21
Total Current Assets	1.0	-0.82	-0.36	-0.6	0.85	-0.39	-0.27	-0.83	0.57	0.86	0.88	-0.31	0.77	-0.48	0.86	0.99	0.65	0.72	-0.97	0.97	0.97	0.88	-0.71		-0.73	-0.68
Short Term Debt	-0.77	0.93	-0.05	0.91	-0.94	0.12	0.76	0.98	-0.95	-0.45	-0.91	0.11	-0.3	0.71	-0.93	-0.7	-0.19	-0.2	0.79	-0.64	-0.76	-0.9	0.95	-0.73		0.4
Intangible Assets	-0.63	0.27	0.69	0.08	-0.67	0.93	-0.15	0.56	-0.14	-0.87	-0.74	0.89	-0.93	0.71	-0.71	-0.72	-0.9	-0.84	0.76	-0.78	-0.6	-0.75	0.21	-0.68	0.4

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Jyoti CNC Account Relationship Matchups

Jyoti CNC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	13.9B	12.9B	15.2B	21.8B	25.1B	16.9B
Short Long Term Debt Total	7.3B	7.9B	8.3B	3.0B	2.7B	5.3B
Other Current Liab	1.0B	896.5M	(82.4M)	835.7M	752.1M	590.1M
Total Current Liabilities	11.1B	10.7B	12.7B	7.1B	6.4B	8.2B
Total Stockholder Equity	1.1B	411.5M	820.6M	13.6B	15.7B	16.5B
Property Plant And Equipment Net	3.5B	2.8B	2.8B	3.6B	3.2B	2.6B
Current Deferred Revenue	1.6B	1.1B	1.5B	286.5M	257.8M	244.9M
Net Debt	7.2B	7.9B	8.2B	14.5M	13.0M	12.4M
Retained Earnings	(1.1B)	(1.6B)	(1.4B)	113.4M	130.4M	136.9M
Accounts Payable	3.1B	3.0B	4.1B	3.7B	4.3B	3.7B
Cash	101.2M	24.4M	160.9M	3.0B	3.5B	3.7B
Non Current Assets Total	4.0B	3.3B	3.4B	4.2B	3.7B	3.0B
Non Currrent Assets Other	236.7M	313.2M	364.9M	318.3M	366.1M	294.8M
Cash And Short Term Investments	101.2M	24.4M	160.9M	3.0B	3.5B	3.7B
Net Receivables	2.6B	2.2B	2.8B	4.1B	4.7B	3.0B
Liabilities And Stockholders Equity	13.9B	12.9B	15.2B	21.8B	25.1B	16.9B
Non Current Liabilities Total	1.6B	1.7B	1.6B	997.9M	898.1M	1.2B
Inventory	6.4B	6.3B	8.2B	8.7B	10.0B	7.9B
Other Current Assets	696.1M	962.8M	665.2M	1.8B	2.1B	1.1B
Other Stockholder Equity	984.8M	984.8M	1.9B	12.7B	14.6B	15.3B
Total Liab	12.8B	12.5B	14.3B	8.1B	7.3B	9.4B
Total Current Assets	9.9B	9.6B	11.8B	17.6B	20.3B	12.7B
Short Term Debt	6.1B	6.5B	7.1B	2.2B	2.0B	1.9B
Intangible Assets	246.1M	224.9M	212.6M	235.0M	211.5M	190.6M

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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 Total Current Liabilities vs Short Term Investments Analysis

Total Current Liabilities vs Short Term Investments

Total Current Liabilities vs Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Short Term Investments

Jyoti CNC fundamental ratios Correlations

Jyoti CNC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jyoti CNC fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash	+ 1.0	Total Stockholder Equity
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

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
Other Stockholder Equity	- 0.97	Net Debt
Cash	- 0.97	Net Debt