Kotak Long Term Debt vs Cash And Short Term Investments Analysis

KOTAKBANK

1,806 32.65 1.84%

Kotak Mahindra financial indicator trend analysis is infinitely more than just investigating Kotak Mahindra Bank recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kotak Mahindra Bank is a good investment. Please check the relationship between Kotak Mahindra Long Term Debt 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 Kotak Mahindra Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt 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 Kotak Mahindra Bank Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Kotak Mahindra's Long Term Debt and Cash And Short Term Investments is 0.79. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Kotak Mahindra Bank, assuming nothing else is changed. The correlation between historical values of Kotak Mahindra's Long Term Debt 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 Long Term Debt of Kotak Mahindra Bank 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 Long Term Debt i.e., Kotak Mahindra's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Kotak Mahindra Bank has held for over one year. Long-term debt appears on Kotak Mahindra Bank balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Kotak Mahindra Bank balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Kotak Mahindra Bank balance sheet. This account contains Kotak Mahindra investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kotak Mahindra Bank 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 Kotak Mahindra's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kotak Mahindra Bank 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 Kotak Mahindra Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

The current year's Selling General Administrative is expected to grow to about 14.5 B, whereas Tax Provision is forecasted to decline to about 38.2 B.

	2021	2022	2023	2024 (projected)
Interest Expense	115.5B	144.1B	225.7B	237.0B
Depreciation And Amortization	4.8B	6.0B	7.9B	8.3B

Interest Expense Depreciation And Amortization

Kotak Mahindra fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Good Will	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.72	-0.86	0.7	0.99	0.73	-0.29	0.86	0.94	0.67	0.56	0.21	0.87	0.92	0.79	0.74	0.07	0.21	1.0	-0.09	0.72	0.99	0.8	0.98	0.87	0.8
Short Long Term Debt Total	0.72		-0.69	0.24	0.68	0.91	0.01	0.65	0.74	0.26	0.1	0.51	0.67	0.85	0.93	0.31	0.5	0.16	0.73	0.32	0.85	0.62	0.82	0.62	0.79	0.92
Other Current Liab	-0.86	-0.69		-0.81	-0.81	-0.69	-0.01	-1.0	-0.79	-0.83	-0.71	0.1	-0.91	-0.83	-0.68	-0.84	0.09	-0.41	-0.87	-0.24	-0.56	-0.81	-0.59	-0.75	-0.61	-0.76
Total Current Liabilities	0.7	0.24	-0.81		0.69	0.25	-0.15	0.83	0.6	0.99	0.95	-0.55	0.75	0.5	0.23	1.0	-0.49	0.52	0.7	-0.11	0.09	0.73	0.31	0.67	0.39	0.36
Total Stockholder Equity	0.99	0.68	-0.81	0.69		0.7	-0.34	0.82	0.92	0.65	0.55	0.22	0.83	0.9	0.76	0.73	0.04	0.16	0.99	-0.17	0.71	0.99	0.79	0.99	0.88	0.76
Property Plant And Equipment Net	0.73	0.91	-0.69	0.25	0.7		-0.03	0.65	0.68	0.27	0.15	0.51	0.59	0.79	0.93	0.31	0.37	0.03	0.73	0.23	0.88	0.65	0.72	0.65	0.8	0.82
Net Debt	-0.29	0.01	-0.01	-0.15	-0.34	-0.03		0.01	-0.46	-0.03	-0.1	-0.07	-0.29	-0.17	-0.04	-0.14	-0.02	0.02	-0.27	0.82	-0.05	-0.38	-0.31	-0.42	-0.45	-0.07
Accounts Payable	0.86	0.65	-1.0	0.83	0.82	0.65	0.01		0.79	0.85	0.73	-0.13	0.92	0.82	0.65	0.86	-0.12	0.42	0.87	0.22	0.53	0.81	0.57	0.76	0.58	0.73
Cash	0.94	0.74	-0.79	0.6	0.92	0.68	-0.46	0.79		0.56	0.45	0.25	0.92	0.92	0.77	0.65	0.24	0.29	0.94	-0.15	0.66	0.91	0.82	0.91	0.85	0.83
Non Current Assets Total	0.67	0.26	-0.83	0.99	0.65	0.27	-0.03	0.85	0.56		0.95	-0.57	0.73	0.49	0.23	0.99	-0.48	0.56	0.68	0.01	0.09	0.69	0.28	0.63	0.34	0.38
Non Currrent Assets Other	0.56	0.1	-0.71	0.95	0.55	0.15	-0.1	0.73	0.45	0.95		-0.65	0.62	0.33	0.07	0.94	-0.58	0.5	0.56	-0.14	-0.08	0.59	0.15	0.53	0.23	0.17
Other Assets	0.21	0.51	0.1	-0.55	0.22	0.51	-0.07	-0.13	0.25	-0.57	-0.65		-0.03	0.39	0.62	-0.5	0.75	-0.47	0.2	0.1	0.72	0.15	0.5	0.21	0.47	0.44
Cash And Short Term Investments	0.87	0.67	-0.91	0.75	0.83	0.59	-0.29	0.92	0.92	0.73	0.62	-0.03		0.86	0.65	0.79	0.04	0.45	0.88	0.03	0.51	0.83	0.7	0.79	0.67	0.79
Net Receivables	0.92	0.85	-0.83	0.5	0.9	0.79	-0.17	0.82	0.92	0.49	0.33	0.39	0.86		0.9	0.56	0.38	0.28	0.93	0.17	0.8	0.86	0.87	0.86	0.84	0.92
Common Stock Shares Outstanding	0.79	0.93	-0.68	0.23	0.76	0.93	-0.04	0.65	0.77	0.23	0.07	0.62	0.65	0.9		0.29	0.54	0.11	0.79	0.24	0.93	0.7	0.8	0.71	0.83	0.87
Non Current Liabilities Total	0.74	0.31	-0.84	1.0	0.73	0.31	-0.14	0.86	0.65	0.99	0.94	-0.5	0.79	0.56	0.29		-0.44	0.52	0.75	-0.08	0.16	0.76	0.36	0.71	0.44	0.43
Other Current Assets	0.07	0.5	0.09	-0.49	0.04	0.37	-0.02	-0.12	0.24	-0.48	-0.58	0.75	0.04	0.38	0.54	-0.44		0.15	0.08	0.3	0.42	-0.04	0.41	0.05	0.28	0.42
Other Stockholder Equity	0.21	0.16	-0.41	0.52	0.16	0.03	0.02	0.42	0.29	0.56	0.5	-0.47	0.45	0.28	0.11	0.52	0.15		0.22	0.25	-0.22	0.15	0.09	0.15	0.02	0.19
Total Liab	1.0	0.73	-0.87	0.7	0.99	0.73	-0.27	0.87	0.94	0.68	0.56	0.2	0.88	0.93	0.79	0.75	0.08	0.22		-0.07	0.72	0.98	0.8	0.97	0.86	0.81
Total Current Assets	-0.09	0.32	-0.24	-0.11	-0.17	0.23	0.82	0.22	-0.15	0.01	-0.14	0.1	0.03	0.17	0.24	-0.08	0.3	0.25	-0.07		0.18	-0.22	0.01	-0.25	-0.21	0.31
Common Stock	0.72	0.85	-0.56	0.09	0.71	0.88	-0.05	0.53	0.66	0.09	-0.08	0.72	0.51	0.8	0.93	0.16	0.42	-0.22	0.72	0.18		0.65	0.75	0.66	0.81	0.82
Retained Earnings	0.99	0.62	-0.81	0.73	0.99	0.65	-0.38	0.81	0.91	0.69	0.59	0.15	0.83	0.86	0.7	0.76	-0.04	0.15	0.98	-0.22	0.65		0.76	0.99	0.86	0.72
Good Will	0.8	0.82	-0.59	0.31	0.79	0.72	-0.31	0.57	0.82	0.28	0.15	0.5	0.7	0.87	0.8	0.36	0.41	0.09	0.8	0.01	0.75	0.76		0.78	0.89	0.87
Other Liab	0.98	0.62	-0.75	0.67	0.99	0.65	-0.42	0.76	0.91	0.63	0.53	0.21	0.79	0.86	0.71	0.71	0.05	0.15	0.97	-0.25	0.66	0.99	0.78		0.89	0.71
Net Tangible Assets	0.87	0.79	-0.61	0.39	0.88	0.8	-0.45	0.58	0.85	0.34	0.23	0.47	0.67	0.84	0.83	0.44	0.28	0.02	0.86	-0.21	0.81	0.86	0.89	0.89		0.79
Long Term Debt	0.8	0.92	-0.76	0.36	0.76	0.82	-0.07	0.73	0.83	0.38	0.17	0.44	0.79	0.92	0.87	0.43	0.42	0.19	0.81	0.31	0.82	0.72	0.87	0.71	0.79

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Kotak Mahindra Account Relationship Matchups

Kotak Mahindra fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.4T	4.8T	5.5T	6.2T	7.7T	8.1T
Short Long Term Debt Total	662.0B	501.4B	584.6B	572.8B	751.1B	396.7B
Other Current Liab	(16.9B)	(14.1B)	(9.0B)	(15.6B)	(30.3B)	(28.8B)
Total Current Liabilities	16.9B	14.1B	8.9B	15.6B	2.2T	2.3T
Total Stockholder Equity	671.4B	848.4B	971.7B	1.1T	1.3T	1.4T
Property Plant And Equipment Net	18.6B	17.4B	19.1B	22.6B	25.6B	13.1B
Net Debt	21.2B	24.2B	60.6B	141.1B	99.0B	175.8B
Accounts Payable	16.9B	14.1B	9.0B	15.6B	30.3B	31.8B
Cash	640.8B	477.2B	524.0B	429.3B	652.1B	684.7B
Non Current Assets Total	26.7B	25.5B	27.2B	30.7B	7.4T	7.7T
Non Currrent Assets Other	(26.7B)	(25.5B)	(27.2B)	(30.7B)	4.9T	5.1T
Other Assets	3.8T	4.4T	5.3T	5.9T	(345.2B)	(328.0B)
Cash And Short Term Investments	563.0B	366.8B	183.8B	248.4B	652.1B	684.7B
Net Receivables	116.6B	128.9B	114.1B	109.4B	138.1B	145.0B
Common Stock Shares Outstanding	1.9B	2.0B	2.0B	2.0B	2.0B	1.8B
Liabilities And Stockholders Equity	4.4T	4.8T	5.5T	6.2T	7.7T	8.1T
Non Current Liabilities Total	655.8B	477.4B	551.6B	570.3B	6.4T	6.7T
Other Current Assets	2.5T	2.6T	3.3T	483.1B	2.6B	2.5B
Other Stockholder Equity	169.0B	246.7B	250.3B	(852.6B)	520.6B	546.6B
Total Liab	3.8T	3.9T	4.5T	5.1T	6.4T	6.7T
Total Current Assets	563.0B	366.8B	183.8B	248.4B	654.7B	881.6B
Accumulated Other Comprehensive Income	(26.4B)	985.8B	1.1T	1.3T	17.9B	17.0B
Common Stock	9.6B	9.9B	9.9B	14.9B	9.9B	7.1B
Retained Earnings	364.4B	435.2B	524.8B	635.3B	751.3B	788.8B
Other Liab	418.5B	471.3B	630.9B	792.2B	911.0B	956.6B
Net Tangible Assets	569.7B	658.2B	835.2B	958.5B	1.1T	568.3B
Long Term Debt	655.8B	477.4B	551.5B	570.3B	655.9B	554.8B
Long Term Investments	1.1T	1.6T	1.6T	2.0T	2.5T	1.3T
Property Plant Equipment	18.6B	17.4B	19.1B	22.6B	26.0B	19.2B
Long Term Debt Total	655.8B	477.4B	551.5B	570.3B	655.9B	610.4B
Capital Surpluse	169.0B	246.7B	250.3B	253.2B	291.1B	200.0B
Intangible Assets	1.8B	1.6B	2.6B	3.9B	33K	31.4K
Earning Assets	1.0T	1.2T	1.6T	1.6T	1.8T	1.3T
Net Invested Capital	1.3T	1.3T	1.5T	1.7T	2.1T	1.6T
Capital Stock	14.6B	14.9B	14.9B	14.9B	9.9B	11.2B

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Other Information on Investing in Kotak Stock

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

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Kotak Long Term Debt vs Cash And Short Term Investments Analysis

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

Kotak Mahindra fundamental ratios Correlations

Kotak Mahindra Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kotak Mahindra fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Kotak Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Stockholder Equity

Accounts Payable	- 1.0	Other Current Liab
Cash And Short Term Investments	- 0.91	Other Current Liab
Total Liab	- 0.87	Other Current Liab
Other Current Liab	- 0.86	Total Assets
Non Current Liabilities Total	- 0.84	Other Current Liab
Net Receivables	- 0.83	Other Current Liab