Maharashtra Net Debt vs Other Current Assets Analysis

MAHSEAMLES

745.70 4.40 0.59%

Maharashtra Seamless financial indicator trend analysis is infinitely more than just investigating Maharashtra Seamless recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Maharashtra Seamless is a good investment. Please check the relationship between Maharashtra Seamless Net Debt and its Other Current Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maharashtra Seamless Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Net Debt vs Other Current Assets

Net Debt vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maharashtra Seamless Net Debt account and Other Current Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Maharashtra Seamless' Net Debt and Other Current Assets is 0.52. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Maharashtra Seamless Limited, assuming nothing else is changed. The correlation between historical values of Maharashtra Seamless' Net Debt and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Maharashtra Seamless Limited are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Net Debt i.e., Maharashtra Seamless' Net Debt and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.

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

As of the 3rd of January 2025, Selling General Administrative is likely to grow to about 1.3 B. Also, Tax Provision is likely to grow to about 3.3 B

	2022	2023	2024	2025 (projected)
Interest Expense	383.2M	84.7M	97.4M	194.0M
Depreciation And Amortization	1.4B	1.1B	1.3B	1.3B

Interest Expense Depreciation And Amortization

Maharashtra Seamless 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	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Debt	Current Deferred Revenue	Retained Earnings	Intangible Assets
Total Assets		0.11	0.39	0.54	0.74	0.86	0.07	0.68	0.66	0.9	-0.28	0.47	0.19	0.44	0.49	0.74	0.43	-0.28	0.54	0.75	0.05	0.61	-0.05	0.37	0.6	-0.74
Short Long Term Debt Total	0.11		-0.04	0.72	-0.35	0.33	1.0	0.4	0.31	0.45	-0.36	-0.69	0.03	-0.72	0.82	-0.32	0.54	-0.43	0.82	-0.33	0.17	-0.14	0.77	0.29	-0.25	-0.42
Other Current Liab	0.39	-0.04		0.39	0.29	0.47	-0.07	0.24	0.36	0.36	-0.06	0.21	-0.09	0.19	0.17	0.36	-0.01	0.01	0.28	0.31	-0.15	0.29	-0.17	-0.12	0.22	-0.16
Total Current Liabilities	0.54	0.72	0.39		0.18	0.75	0.69	0.78	0.65	0.75	-0.3	-0.2	0.27	-0.24	0.78	0.25	0.36	-0.39	0.93	0.2	0.05	0.28	0.56	0.24	0.16	-0.64
Total Stockholder Equity	0.74	-0.35	0.29	0.18		0.56	-0.39	0.38	0.57	0.57	-0.18	0.89	0.16	0.87	0.13	0.93	0.2	-0.12	0.16	0.98	0.04	0.54	-0.4	0.24	0.79	-0.59
Property Plant And Equipment Net	0.86	0.33	0.47	0.75	0.56		0.29	0.78	0.7	0.9	-0.51	0.22	0.28	0.19	0.62	0.61	0.27	-0.39	0.71	0.55	0.06	0.53	0.14	0.27	0.46	-0.71
Net Debt	0.07	1.0	-0.07	0.69	-0.39	0.29		0.36	0.25	0.41	-0.35	-0.72	0.03	-0.75	0.79	-0.37	0.52	-0.42	0.79	-0.38	0.18	-0.16	0.79	0.28	-0.29	-0.39
Accounts Payable	0.68	0.4	0.24	0.78	0.38	0.78	0.36		0.81	0.7	-0.21	0.03	0.43	-0.01	0.71	0.53	0.33	-0.39	0.78	0.45	-0.29	0.54	0.06	0.34	0.53	-0.55
Cash	0.66	0.31	0.36	0.65	0.57	0.7	0.25	0.81		0.67	-0.18	0.27	0.13	0.22	0.66	0.62	0.51	-0.24	0.69	0.62	-0.16	0.42	-0.05	0.28	0.55	-0.59
Non Current Assets Total	0.9	0.45	0.36	0.75	0.57	0.9	0.41	0.7	0.67		-0.39	0.22	0.11	0.18	0.68	0.52	0.47	-0.4	0.76	0.53	0.2	0.38	0.3	0.28	0.43	-0.83
Non Currrent Assets Other	-0.28	-0.36	-0.06	-0.3	-0.18	-0.51	-0.35	-0.21	-0.18	-0.39		0.05	-0.08	0.06	-0.51	-0.21	-0.32	0.75	-0.44	-0.17	-0.22	-0.04	-0.17	-0.36	-0.3	0.52
Cash And Short Term Investments	0.47	-0.69	0.21	-0.2	0.89	0.22	-0.72	0.03	0.27	0.22	0.05		0.02	1.0	-0.31	0.77	-0.09	0.15	-0.28	0.84	0.07	0.31	-0.56	-0.08	0.62	-0.24
Common Stock Shares Outstanding	0.19	0.03	-0.09	0.27	0.16	0.28	0.03	0.43	0.13	0.11	-0.08	0.02		0.01	0.18	0.38	-0.3	-0.1	0.23	0.25	-0.17	0.61	-0.07	0.42	0.18	-0.15
Short Term Investments	0.44	-0.72	0.19	-0.24	0.87	0.19	-0.75	-0.01	0.22	0.18	0.06	1.0	0.01		-0.35	0.75	-0.12	0.16	-0.32	0.82	0.08	0.29	-0.56	-0.1	0.6	-0.21
Non Current Liabilities Total	0.49	0.82	0.17	0.78	0.13	0.62	0.79	0.71	0.66	0.68	-0.51	-0.31	0.18	-0.35		0.21	0.72	-0.61	0.96	0.19	-0.08	0.23	0.36	0.55	0.31	-0.69
Inventory	0.74	-0.32	0.36	0.25	0.93	0.61	-0.37	0.53	0.62	0.52	-0.21	0.77	0.38	0.75	0.21		0.13	-0.22	0.24	0.97	-0.11	0.73	-0.49	0.38	0.86	-0.51
Other Current Assets	0.43	0.54	-0.01	0.36	0.2	0.27	0.52	0.33	0.51	0.47	-0.32	-0.09	-0.3	-0.12	0.72	0.13		-0.41	0.6	0.25	0.0	0.05	0.2	0.53	0.29	-0.59
Other Stockholder Equity	-0.28	-0.43	0.01	-0.39	-0.12	-0.39	-0.42	-0.39	-0.24	-0.4	0.75	0.15	-0.1	0.16	-0.61	-0.22	-0.41		-0.55	-0.15	-0.18	-0.02	-0.16	-0.43	-0.46	0.56
Total Liab	0.54	0.82	0.28	0.93	0.16	0.71	0.79	0.78	0.69	0.76	-0.44	-0.28	0.23	-0.32	0.96	0.24	0.6	-0.55		0.2	-0.03	0.27	0.47	0.44	0.26	-0.7
Total Current Assets	0.75	-0.33	0.31	0.2	0.98	0.55	-0.38	0.45	0.62	0.53	-0.17	0.84	0.25	0.82	0.19	0.97	0.25	-0.15	0.2		-0.08	0.64	-0.47	0.36	0.83	-0.57
Common Stock	0.05	0.17	-0.15	0.05	0.04	0.06	0.18	-0.29	-0.16	0.2	-0.22	0.07	-0.17	0.08	-0.08	-0.11	0.0	-0.18	-0.03	-0.08		-0.3	0.44	-0.14	-0.31	-0.22
Net Receivables	0.61	-0.14	0.29	0.28	0.54	0.53	-0.16	0.54	0.42	0.38	-0.04	0.31	0.61	0.29	0.23	0.73	0.05	-0.02	0.27	0.64	-0.3		-0.32	0.65	0.5	-0.31
Short Term Debt	-0.05	0.77	-0.17	0.56	-0.4	0.14	0.79	0.06	-0.05	0.3	-0.17	-0.56	-0.07	-0.56	0.36	-0.49	0.2	-0.16	0.47	-0.47	0.44	-0.32		-0.01	-0.52	-0.29
Current Deferred Revenue	0.37	0.29	-0.12	0.24	0.24	0.27	0.28	0.34	0.28	0.28	-0.36	-0.08	0.42	-0.1	0.55	0.38	0.53	-0.43	0.44	0.36	-0.14	0.65	-0.01		0.39	-0.51
Retained Earnings	0.6	-0.25	0.22	0.16	0.79	0.46	-0.29	0.53	0.55	0.43	-0.3	0.62	0.18	0.6	0.31	0.86	0.29	-0.46	0.26	0.83	-0.31	0.5	-0.52	0.39		-0.46
Intangible Assets	-0.74	-0.42	-0.16	-0.64	-0.59	-0.71	-0.39	-0.55	-0.59	-0.83	0.52	-0.24	-0.15	-0.21	-0.69	-0.51	-0.59	0.56	-0.7	-0.57	-0.22	-0.31	-0.29	-0.51	-0.46

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Maharashtra Seamless Account Relationship Matchups

Maharashtra Seamless fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	53.6B	53.9B	58.6B	65.9B	75.8B	38.6B
Short Long Term Debt Total	9.2B	7.1B	2.4B	400K	460K	437K
Other Current Liab	4.0B	647.2M	1.7B	1.4B	1.6B	1.0B
Total Current Liabilities	10.5B	8.4B	5.5B	4.3B	4.9B	4.7B
Total Stockholder Equity	33.0B	37.0B	47.7B	57.3B	65.9B	69.2B
Property Plant And Equipment Net	22.8B	21.5B	20.3B	19.5B	22.4B	13.3B
Net Debt	8.6B	6.6B	1.9B	(544.8M)	(626.5M)	(595.2M)
Accounts Payable	3.8B	4.9B	3.0B	2.9B	3.4B	2.0B
Cash	631.1M	474.8M	544.2M	545.2M	490.7M	618.4M
Non Current Assets Total	32.2B	27.4B	26.5B	29.7B	34.2B	21.0B
Non Currrent Assets Other	33.6M	33.6M	112.6M	207.7M	186.9M	177.6M
Cash And Short Term Investments	2.4B	2.8B	6.9B	12.3B	14.1B	14.8B
Short Term Investments	1.8B	2.3B	6.4B	11.7B	13.5B	14.2B
Liabilities And Stockholders Equity	53.6B	53.9B	58.6B	65.9B	75.8B	38.6B
Non Current Liabilities Total	10.1B	8.5B	5.4B	4.3B	4.9B	4.9B
Inventory	9.7B	14.3B	15.1B	15.8B	18.1B	19.0B
Other Current Assets	3.4B	489.2M	3.9B	2.9B	3.4B	2.4B
Other Stockholder Equity	2.6B	2.7B	4.9B	4.9B	4.4B	6.4B
Total Liab	20.6B	16.9B	10.8B	8.6B	9.9B	9.7B
Total Current Assets	21.4B	26.5B	32.1B	36.1B	41.6B	43.6B
Accumulated Other Comprehensive Income	5.1B	5.3B	5.7B	6.4B	7.3B	7.7B
Net Receivables	4.7B	8.9B	8.6B	5.2B	6.0B	5.0B
Short Term Debt	2.3B	1.9B	823.6M	400K	460K	437K
Current Deferred Revenue	182.3M	945.8M	969.7M	270M	310.5M	452.4M
Retained Earnings	24.9B	28.7B	36.5B	45.4B	52.2B	54.8B
Other Liab	2.6B	3.1B	3.4B	3.8B	4.4B	2.9B
Net Tangible Assets	32.0B	33.0B	37.0B	47.7B	54.9B	35.1B
Other Assets	225.1M	242.0M	112.5M	(6.5M)	(5.9M)	(5.6M)
Long Term Debt	8.3B	8.1B	6.9B	5.1B	1.6B	0.0
Short Long Term Debt	2.3B	3.4B	2.3B	1.9B	823.6M	0.0
Property Plant Equipment	23.9B	22.8B	21.5B	20.3B	23.3B	18.1B
Long Term Debt Total	8.1B	6.9B	5.1B	1.6B	1.5B	1.4B
Net Invested Capital	42.2B	44.1B	50.2B	57.3B	65.9B	49.4B
Net Working Capital	10.9B	18.1B	26.6B	31.8B	36.6B	19.6B

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Other Information on Investing in Maharashtra Stock

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

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Maharashtra Net Debt vs Other Current Assets Analysis

Net Debt vs Other Current Assets

Net Debt vs Other Current Assets Correlation Analysis

Correlation Coefficient

Net Debt

Other Current Assets

Maharashtra Seamless fundamental ratios Correlations

Maharashtra Seamless Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Maharashtra Seamless fundamental ratios Accounts

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Other Information on Investing in Maharashtra Stock

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Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Investments	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.97	Inventory
Total Liab	+ 0.96	Non Current Liabilities Total
Total Liab	+ 0.93	Total Current Liabilities

Intangible Assets	- 0.83	Non Current Assets Total
Short Term Investments	- 0.75	Net Debt
Intangible Assets	- 0.74	Total Assets
Cash And Short Term Investments	- 0.72	Net Debt
Short Term Investments	- 0.72	Short Long Term Debt Total
Intangible Assets	- 0.71	Property Plant And Equipment Net