Kalyani Cash vs Short Term Investments Analysis

KICL Stock

3,855 184.25 4.56%

Kalyani Investment financial indicator trend analysis is infinitely more than just investigating Kalyani Investment recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kalyani Investment is a good investment. Please check the relationship between Kalyani Investment Cash and its Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalyani Investment. 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.

Cash vs Short Term Investments

Cash vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kalyani Investment Cash account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Kalyani Investment's Cash and Short Term Investments is -0.14. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Kalyani Investment, assuming nothing else is changed. The correlation between historical values of Kalyani Investment's Cash 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 Cash of Kalyani Investment 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 Cash i.e., Kalyani Investment's Cash and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash

Cash refers to the most liquid asset of Kalyani Investment, which is listed under current asset account on Kalyani Investment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kalyani Investment customers. The amounts must be unrestricted with restricted cash listed in a different Kalyani Investment account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Term Investments

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

Most indicators from Kalyani Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kalyani Investment 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalyani Investment. 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.

Selling General Administrative is likely to gain to about 8 M in 2025. Tax Provision is likely to gain to about 256.1 M in 2025

	2024	2025 (projected)
Reconciled Depreciation	1.1M	1.1M
Research Development	1.08	1.06

Reconciled Depreciation Research Development

Kalyani Investment fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Non Current Liabilities Total	Retained Earnings	Long Term Investments	Property Plant And Equipment Net	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets	Capital Surpluse	Property Plant Equipment
Total Assets		-0.02	-0.06	1.0	0.21	-0.2	0.9	0.69	0.2	0.47	-0.22	0.02	0.93	0.21	-0.24	0.2	0.93	0.94	0.57	-0.94	0.94	0.79	-0.66	-0.84	0.68	-0.93
Other Current Liab	-0.02		0.98	-0.03	0.14	-0.11	0.04	0.08	-0.13	0.13	-0.04	0.07	0.04	-0.13	-0.03	-0.13	0.02	0.14	0.27	-0.03	-0.08	-0.12	-0.31	-0.05	0.04	0.01
Total Current Liabilities	-0.06	0.98		-0.07	0.13	-0.12	-0.01	0.07	-0.11	0.14	-0.04	0.1	0.02	-0.11	-0.04	-0.11	0.0	0.1	0.28	0.02	-0.13	-0.18	-0.26	-0.04	0.04	0.07
Total Stockholder Equity	1.0	-0.03	-0.07		0.21	-0.2	0.9	0.68	0.21	0.46	-0.23	0.01	0.92	0.22	-0.24	0.21	0.92	0.94	0.58	-0.94	0.94	0.8	-0.66	-0.83	0.67	-0.94
Net Debt	0.21	0.14	0.13	0.21		-0.99	0.1	0.24	0.23	-0.05	-0.97	-0.11	0.13	0.23	0.09	0.23	0.13	0.03	-0.14	-0.09	0.22	-0.18	0.15	-0.07	0.05	-0.13
Cash	-0.2	-0.11	-0.12	-0.2	-0.99		-0.14	-0.32	-0.14	0.05	0.99	0.06	-0.16	-0.14	-0.13	-0.14	-0.16	0.01	0.21	0.05	-0.2	0.24	-0.23	0.12	-0.09	0.08
Non Current Assets Total	0.9	0.04	-0.01	0.9	0.1	-0.14		0.89	-0.24	0.44	-0.16	0.18	0.92	-0.23	-0.17	-0.24	0.92	0.83	0.43	-0.79	0.82	0.64	-0.49	-0.9	0.73	-0.77
Non Currrent Assets Other	0.69	0.08	0.07	0.68	0.24	-0.32	0.89		-0.47	0.32	-0.33	0.3	0.82	-0.46	-0.04	-0.47	0.82	0.55	0.14	-0.47	0.55	0.26	-0.16	-0.88	0.7	-0.44
Cash And Short Term Investments	0.2	-0.13	-0.11	0.21	0.23	-0.14	-0.24	-0.47		0.06	-0.13	-0.37	-0.01	1.0	-0.15	1.0	0.0	0.22	0.32	-0.33	0.26	0.34	-0.36	0.17	-0.13	-0.37
Common Stock Shares Outstanding	0.47	0.13	0.14	0.46	-0.05	0.05	0.44	0.32	0.06		0.02	-0.07	0.46	0.06	0.1	0.06	0.45	0.52	0.46	-0.47	0.41	0.41	-0.41	-0.4	0.49	-0.44
Other Current Assets	-0.22	-0.04	-0.04	-0.23	-0.97	0.99	-0.16	-0.33	-0.13	0.02		0.11	-0.18	-0.14	-0.09	-0.14	-0.18	-0.02	0.19	0.08	-0.23	0.21	-0.23	0.14	-0.1	0.11
Other Stockholder Equity	0.02	0.07	0.1	0.01	-0.11	0.06	0.18	0.3	-0.37	-0.07	0.11		0.17	-0.36	0.06	-0.37	0.17	-0.11	-0.31	0.21	-0.01	-0.09	0.35	-0.25	0.18	0.23
Total Liab	0.93	0.04	0.02	0.92	0.13	-0.16	0.92	0.82	-0.01	0.46	-0.18	0.17		0.01	-0.17	-0.01	1.0	0.85	0.43	-0.81	0.88	0.62	-0.48	-0.97	0.78	-0.78
Total Current Assets	0.21	-0.13	-0.11	0.22	0.23	-0.14	-0.23	-0.46	1.0	0.06	-0.14	-0.36	0.01		-0.15	1.0	0.01	0.23	0.33	-0.34	0.27	0.35	-0.37	0.16	-0.11	-0.38
Common Stock	-0.24	-0.03	-0.04	-0.24	0.09	-0.13	-0.17	-0.04	-0.15	0.1	-0.09	0.06	-0.17	-0.15		-0.15	-0.17	-0.36	-0.45	0.33	-0.21	-0.32	0.39	0.13	-0.1	0.31
Short Term Investments	0.2	-0.13	-0.11	0.21	0.23	-0.14	-0.24	-0.47	1.0	0.06	-0.14	-0.37	-0.01	1.0	-0.15		0.0	0.22	0.32	-0.33	0.25	0.34	-0.36	0.17	-0.13	-0.37
Non Current Liabilities Total	0.93	0.02	0.0	0.92	0.13	-0.16	0.92	0.82	0.0	0.45	-0.18	0.17	1.0	0.01	-0.17	0.0		0.85	0.42	-0.81	0.88	0.62	-0.48	-0.97	0.78	-0.78
Retained Earnings	0.94	0.14	0.1	0.94	0.03	0.01	0.83	0.55	0.22	0.52	-0.02	-0.11	0.85	0.23	-0.36	0.22	0.85		0.78	-0.98	0.89	0.84	-0.83	-0.75	0.61	-0.95
Long Term Investments	0.57	0.27	0.28	0.58	-0.14	0.21	0.43	0.14	0.32	0.46	0.19	-0.31	0.43	0.33	-0.45	0.32	0.42	0.78		-0.75	0.5	0.76	-0.88	-0.34	0.34	-0.71
Property Plant And Equipment Net	-0.94	-0.03	0.02	-0.94	-0.09	0.05	-0.79	-0.47	-0.33	-0.47	0.08	0.21	-0.81	-0.34	0.33	-0.33	-0.81	-0.98	-0.75		-0.91	-0.89	0.83	0.69	-0.53	0.99
Other Liab	0.94	-0.08	-0.13	0.94	0.22	-0.2	0.82	0.55	0.26	0.41	-0.23	-0.01	0.88	0.27	-0.21	0.25	0.88	0.89	0.5	-0.91		0.77	-0.57	-0.76	0.62	-0.93
Net Tangible Assets	0.79	-0.12	-0.18	0.8	-0.18	0.24	0.64	0.26	0.34	0.41	0.21	-0.09	0.62	0.35	-0.32	0.34	0.62	0.84	0.76	-0.89	0.77		-0.8	-0.53	0.43	-0.89
Accounts Payable	-0.66	-0.31	-0.26	-0.66	0.15	-0.23	-0.49	-0.16	-0.36	-0.41	-0.23	0.35	-0.48	-0.37	0.39	-0.36	-0.48	-0.83	-0.88	0.83	-0.57	-0.8		0.38	-0.29	0.81
Other Assets	-0.84	-0.05	-0.04	-0.83	-0.07	0.12	-0.9	-0.88	0.17	-0.4	0.14	-0.25	-0.97	0.16	0.13	0.17	-0.97	-0.75	-0.34	0.69	-0.76	-0.53	0.38		-0.71	0.66
Capital Surpluse	0.68	0.04	0.04	0.67	0.05	-0.09	0.73	0.7	-0.13	0.49	-0.1	0.18	0.78	-0.11	-0.1	-0.13	0.78	0.61	0.34	-0.53	0.62	0.43	-0.29	-0.71		-0.51
Property Plant Equipment	-0.93	0.01	0.07	-0.94	-0.13	0.08	-0.77	-0.44	-0.37	-0.44	0.11	0.23	-0.78	-0.38	0.31	-0.37	-0.78	-0.95	-0.71	0.99	-0.93	-0.89	0.81	0.66	-0.51

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Kalyani Investment Account Relationship Matchups

Kalyani Investment fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	47.4B	54.7B	57.7B	87.8B	101.0B	106.0B
Other Current Liab	5.3M	11.3M	18.5M	24.0M	27.6M	20.4M
Total Current Liabilities	6.6M	16.7M	1.2M	25.0M	28.8M	21.9M
Total Stockholder Equity	46.3B	53.5B	56.7B	83.0B	95.5B	100.3B
Net Debt	2.3M	(150K)	170K	(870K)	(1.0M)	(1.1M)
Cash	470K	730K	1.4M	870K	1.0M	950.5K
Non Current Assets Total	2.5B	2.8B	56.5B	85.4B	98.2B	103.1B
Non Currrent Assets Other	(46.3B)	(53.3B)	(1.9B)	89.0B	102.4B	107.5B
Cash And Short Term Investments	45.0B	51.9B	1.3B	1.8B	2.1B	2.0B
Liabilities And Stockholders Equity	47.4B	54.7B	57.7B	87.8B	101.0B	106.0B
Other Stockholder Equity	(2.4B)	(2.9B)	(5.2B)	2.8B	2.5B	2.6B
Total Liab	1.1B	1.2B	1.0B	4.7B	5.5B	5.7B
Total Current Assets	45.0B	51.9B	1.3B	2.4B	2.8B	2.6B
Short Term Investments	45.0B	51.9B	1.3B	1.8B	2.1B	2.0B
Non Current Liabilities Total	1.1B	1.1B	1.0B	4.7B	5.4B	5.7B
Retained Earnings	2.4B	2.9B	3.4B	4.0B	4.6B	4.8B
Accumulated Other Comprehensive Income	43.9B	50.6B	55.1B	76.2B	87.7B	92.1B
Property Plant And Equipment Net	4.3M	3.3M	2.4M	1.4M	1.3M	1.2M
Other Liab	439.2M	1.1B	1.1B	1.6B	1.9B	2.0B
Net Tangible Assets	20.1B	46.3B	53.5B	58.5B	67.3B	37.9B
Accounts Payable	1.4M	1.1M	1.2M	1.0M	918K	872.1K
Other Assets	2.3M	90K	60K	(82.2B)	(74.0B)	(70.3B)
Property Plant Equipment	5.3M	4.3M	3.3M	2.4M	2.1M	2.0M
Short Long Term Debt Total	2.8M	580K	1.6M	1.4M	1.6M	1.2M
Good Will	98.5M	90M	84.6M	78.6M	90.4M	90.4M
Net Invested Capital	46.3B	51.9B	56.7B	83.0B	95.5B	100.3B
Net Working Capital	563.7M	850.9M	1.3B	1.8B	1.6B	2.6B
Intangible Assets	2.3B	2.6B	(169.2M)	(87.9B)	(79.1B)	(75.1B)

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Kalyani Cash vs Short Term Investments Analysis

Cash vs Short Term Investments

Cash vs Short Term Investments Correlation Analysis

Correlation Coefficient

Cash

Short Term Investments

Kalyani Investment fundamental ratios Correlations

Kalyani Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kalyani Investment fundamental ratios Accounts

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Additional Tools for Kalyani Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 1.0	Cash And Short Term Investments
Non Current Liabilities Total	+ 1.0	Total Liab
Short Term Investments	+ 1.0	Total Current Assets
Other Current Assets	+ 0.99	Cash

Cash	- 0.99	Net Debt
Property Plant And Equipment Net	- 0.98	Retained Earnings
Other Assets	- 0.97	Non Current Liabilities Total
Other Assets	- 0.97	Total Liab
Other Current Assets	- 0.97	Net Debt
Property Plant Equipment	- 0.95	Retained Earnings