Kalyani Other Current Assets vs Cash And 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 Other Current Assets and its Cash And 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.

Other Current Assets vs Cash And Short Term Investments

Other Current Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kalyani Investment Other Current Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Kalyani Investment's Other Current Assets and Cash And Short Term Investments is -0.13. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Cash And 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 Other Current Assets and 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 Other Current Assets of Kalyani Investment are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Current Assets i.e., Kalyani Investment's Other Current Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.13
Relationship DirectionNegative 
Relationship StrengthInsignificant

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Kalyani Investment balance sheet. This account contains Kalyani Investment investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kalyani Investment fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
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 Depreciation1.1M1.1M
Research Development1.081.06

Kalyani Investment fundamental ratios Correlations

-0.02-0.061.00.21-0.20.90.690.20.47-0.220.020.930.21-0.240.20.930.940.57-0.940.940.79-0.66-0.840.68-0.93
-0.020.98-0.030.14-0.110.040.08-0.130.13-0.040.070.04-0.13-0.03-0.130.020.140.27-0.03-0.08-0.12-0.31-0.050.040.01
-0.060.98-0.070.13-0.12-0.010.07-0.110.14-0.040.10.02-0.11-0.04-0.110.00.10.280.02-0.13-0.18-0.26-0.040.040.07
1.0-0.03-0.070.21-0.20.90.680.210.46-0.230.010.920.22-0.240.210.920.940.58-0.940.940.8-0.66-0.830.67-0.94
0.210.140.130.21-0.990.10.240.23-0.05-0.97-0.110.130.230.090.230.130.03-0.14-0.090.22-0.180.15-0.070.05-0.13
-0.2-0.11-0.12-0.2-0.99-0.14-0.32-0.140.050.990.06-0.16-0.14-0.13-0.14-0.160.010.210.05-0.20.24-0.230.12-0.090.08
0.90.04-0.010.90.1-0.140.89-0.240.44-0.160.180.92-0.23-0.17-0.240.920.830.43-0.790.820.64-0.49-0.90.73-0.77
0.690.080.070.680.24-0.320.89-0.470.32-0.330.30.82-0.46-0.04-0.470.820.550.14-0.470.550.26-0.16-0.880.7-0.44
0.2-0.13-0.110.210.23-0.14-0.24-0.470.06-0.13-0.37-0.011.0-0.151.00.00.220.32-0.330.260.34-0.360.17-0.13-0.37
0.470.130.140.46-0.050.050.440.320.060.02-0.070.460.060.10.060.450.520.46-0.470.410.41-0.41-0.40.49-0.44
-0.22-0.04-0.04-0.23-0.970.99-0.16-0.33-0.130.020.11-0.18-0.14-0.09-0.14-0.18-0.020.190.08-0.230.21-0.230.14-0.10.11
0.020.070.10.01-0.110.060.180.3-0.37-0.070.110.17-0.360.06-0.370.17-0.11-0.310.21-0.01-0.090.35-0.250.180.23
0.930.040.020.920.13-0.160.920.82-0.010.46-0.180.170.01-0.17-0.011.00.850.43-0.810.880.62-0.48-0.970.78-0.78
0.21-0.13-0.110.220.23-0.14-0.23-0.461.00.06-0.14-0.360.01-0.151.00.010.230.33-0.340.270.35-0.370.16-0.11-0.38
-0.24-0.03-0.04-0.240.09-0.13-0.17-0.04-0.150.1-0.090.06-0.17-0.15-0.15-0.17-0.36-0.450.33-0.21-0.320.390.13-0.10.31
0.2-0.13-0.110.210.23-0.14-0.24-0.471.00.06-0.14-0.37-0.011.0-0.150.00.220.32-0.330.250.34-0.360.17-0.13-0.37
0.930.020.00.920.13-0.160.920.820.00.45-0.180.171.00.01-0.170.00.850.42-0.810.880.62-0.48-0.970.78-0.78
0.940.140.10.940.030.010.830.550.220.52-0.02-0.110.850.23-0.360.220.850.78-0.980.890.84-0.83-0.750.61-0.95
0.570.270.280.58-0.140.210.430.140.320.460.19-0.310.430.33-0.450.320.420.78-0.750.50.76-0.88-0.340.34-0.71
-0.94-0.030.02-0.94-0.090.05-0.79-0.47-0.33-0.470.080.21-0.81-0.340.33-0.33-0.81-0.98-0.75-0.91-0.890.830.69-0.530.99
0.94-0.08-0.130.940.22-0.20.820.550.260.41-0.23-0.010.880.27-0.210.250.880.890.5-0.910.77-0.57-0.760.62-0.93
0.79-0.12-0.180.8-0.180.240.640.260.340.410.21-0.090.620.35-0.320.340.620.840.76-0.890.77-0.8-0.530.43-0.89
-0.66-0.31-0.26-0.660.15-0.23-0.49-0.16-0.36-0.41-0.230.35-0.48-0.370.39-0.36-0.48-0.83-0.880.83-0.57-0.80.38-0.290.81
-0.84-0.05-0.04-0.83-0.070.12-0.9-0.880.17-0.40.14-0.25-0.970.160.130.17-0.97-0.75-0.340.69-0.76-0.530.38-0.710.66
0.680.040.040.670.05-0.090.730.7-0.130.49-0.10.180.78-0.11-0.1-0.130.780.610.34-0.530.620.43-0.29-0.71-0.51
-0.930.010.07-0.94-0.130.08-0.77-0.44-0.37-0.440.110.23-0.78-0.380.31-0.37-0.78-0.95-0.710.99-0.93-0.890.810.66-0.51
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Kalyani Investment Account Relationship Matchups

Kalyani Investment fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets47.4B54.7B57.7B87.8B101.0B106.0B
Other Current Liab5.3M11.3M18.5M24.0M27.6M20.4M
Total Current Liabilities6.6M16.7M1.2M25.0M28.8M21.9M
Total Stockholder Equity46.3B53.5B56.7B83.0B95.5B100.3B
Net Debt2.3M(150K)170K(870K)(1.0M)(1.1M)
Cash470K730K1.4M870K1.0M950.5K
Non Current Assets Total2.5B2.8B56.5B85.4B98.2B103.1B
Non Currrent Assets Other(46.3B)(53.3B)(1.9B)89.0B102.4B107.5B
Cash And Short Term Investments45.0B51.9B1.3B1.8B2.1B2.0B
Liabilities And Stockholders Equity47.4B54.7B57.7B87.8B101.0B106.0B
Other Stockholder Equity(2.4B)(2.9B)(5.2B)2.8B2.5B2.6B
Total Liab1.1B1.2B1.0B4.7B5.5B5.7B
Total Current Assets45.0B51.9B1.3B2.4B2.8B2.6B
Short Term Investments45.0B51.9B1.3B1.8B2.1B2.0B
Non Current Liabilities Total1.1B1.1B1.0B4.7B5.4B5.7B
Retained Earnings2.4B2.9B3.4B4.0B4.6B4.8B
Accumulated Other Comprehensive Income43.9B50.6B55.1B76.2B87.7B92.1B
Property Plant And Equipment Net4.3M3.3M2.4M1.4M1.3M1.2M
Other Liab439.2M1.1B1.1B1.6B1.9B2.0B
Net Tangible Assets20.1B46.3B53.5B58.5B67.3B37.9B
Accounts Payable1.4M1.1M1.2M1.0M918K872.1K
Other Assets2.3M90K60K(82.2B)(74.0B)(70.3B)
Property Plant Equipment5.3M4.3M3.3M2.4M2.1M2.0M
Short Long Term Debt Total2.8M580K1.6M1.4M1.6M1.2M
Good Will98.5M90M84.6M78.6M90.4M90.4M
Net Invested Capital46.3B51.9B56.7B83.0B95.5B100.3B
Net Working Capital563.7M850.9M1.3B1.8B1.6B2.6B
Intangible Assets2.3B2.6B(169.2M)(87.9B)(79.1B)(75.1B)

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