MakeMyTrip Net Borrowings vs Begin Period Cash Flow Analysis

MMYT Stock

USD 112.28 1.72 1.51%

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

Net Borrowings vs Begin Period Cash Flow

Net Borrowings vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MakeMyTrip Limited Net Borrowings account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between MakeMyTrip's Net Borrowings and Begin Period Cash Flow is -0.18. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of MakeMyTrip Limited, assuming nothing else is changed. The correlation between historical values of MakeMyTrip's Net Borrowings and Begin Period Cash Flow 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 Borrowings of MakeMyTrip Limited are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Borrowings i.e., MakeMyTrip's Net Borrowings and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from MakeMyTrip's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MakeMyTrip Limited 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 MakeMyTrip 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 manufacturing.

At this time, MakeMyTrip's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 68.10 in 2025, despite the fact that Tax Provision is likely to grow to (105.9 M).

	2022	2023	2024	2025 (projected)
Interest Expense	46.7M	17.7M	20.4M	21.4M
Depreciation And Amortization	27.4M	27.3M	31.4M	16.9M

Interest Expense Depreciation And Amortization

MakeMyTrip fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.81	0.54	0.82	0.82	0.78	0.75	0.84	0.72	-0.54	-0.9	0.13	0.81	0.74	0.43	0.44	0.45	0.78	0.66	0.95	0.67	0.49	0.4	0.48	0.89	0.71
Total Assets	0.81		0.5	0.77	0.68	0.89	0.45	0.64	0.87	-0.64	-0.73	0.13	0.87	0.87	0.58	0.66	0.48	0.86	0.8	0.86	0.78	0.52	0.57	0.52	0.96	0.74
Short Long Term Debt Total	0.54	0.5		0.79	0.62	0.16	0.54	0.49	0.55	0.22	-0.66	0.07	0.78	0.14	0.74	0.0	0.88	0.81	0.55	0.41	0.8	0.89	0.62	0.69	0.52	0.93
Other Current Liab	0.82	0.77	0.79		0.8	0.56	0.76	0.71	0.76	-0.33	-0.91	-0.17	0.92	0.53	0.61	0.23	0.62	0.88	0.63	0.76	0.76	0.66	0.5	0.65	0.84	0.87
Total Current Liabilities	0.82	0.68	0.62	0.8		0.59	0.54	0.73	0.72	-0.32	-0.76	0.14	0.76	0.54	0.65	0.31	0.33	0.74	0.66	0.77	0.65	0.36	0.39	0.6	0.72	0.73
Total Stockholder Equity	0.78	0.89	0.16	0.56	0.59		0.36	0.58	0.67	-0.75	-0.6	0.11	0.61	0.99	0.31	0.79	0.16	0.59	0.56	0.9	0.51	0.19	0.24	0.19	0.85	0.41
Other Liab	0.75	0.45	0.54	0.76	0.54	0.36		0.79	0.36	-0.2	-0.86	-0.07	0.61	0.37	0.13	0.06	0.5	0.54	0.31	0.69	0.4	0.54	0.21	0.36	0.63	0.59
Property Plant And Equipment Net	0.84	0.64	0.49	0.71	0.73	0.58	0.79		0.55	-0.37	-0.86	0.16	0.67	0.58	0.3	0.44	0.37	0.59	0.59	0.82	0.45	0.44	0.37	0.53	0.77	0.63
Current Deferred Revenue	0.72	0.87	0.55	0.76	0.72	0.67	0.36	0.55		-0.56	-0.63	0.08	0.88	0.6	0.77	0.36	0.48	0.9	0.91	0.68	0.86	0.53	0.75	0.68	0.82	0.79
Net Debt	-0.54	-0.64	0.22	-0.33	-0.32	-0.75	-0.2	-0.37	-0.56		0.35	0.03	-0.44	-0.71	0.03	-0.48	0.19	-0.35	-0.49	-0.61	-0.21	0.13	-0.22	-0.2	-0.62	-0.12
Retained Earnings	-0.9	-0.73	-0.66	-0.91	-0.76	-0.6	-0.86	-0.86	-0.63	0.35		0.05	-0.81	-0.6	-0.41	-0.35	-0.52	-0.75	-0.55	-0.85	-0.62	-0.57	-0.33	-0.5	-0.87	-0.76
Accounts Payable	0.13	0.13	0.07	-0.17	0.14	0.11	-0.07	0.16	0.08	0.03	0.05		0.05	0.08	0.12	0.24	0.15	0.13	0.36	0.11	0.21	0.16	0.2	0.12	0.06	0.16
Cash	0.81	0.87	0.78	0.92	0.76	0.61	0.61	0.67	0.88	-0.44	-0.81	0.05		0.57	0.67	0.3	0.7	0.97	0.84	0.74	0.88	0.74	0.74	0.79	0.88	0.94
Non Current Assets Total	0.74	0.87	0.14	0.53	0.54	0.99	0.37	0.58	0.6	-0.71	-0.6	0.08	0.57		0.25	0.84	0.14	0.53	0.49	0.89	0.44	0.17	0.17	0.13	0.85	0.38
Non Currrent Assets Other	0.43	0.58	0.74	0.61	0.65	0.31	0.13	0.3	0.77	0.03	-0.41	0.12	0.67	0.25		0.15	0.58	0.78	0.7	0.36	0.86	0.59	0.68	0.63	0.5	0.78
Other Assets	0.44	0.66	0.0	0.23	0.31	0.79	0.06	0.44	0.36	-0.48	-0.35	0.24	0.3	0.84	0.15		0.03	0.28	0.31	0.65	0.22	0.04	0.02	-0.03	0.61	0.18
Long Term Debt	0.45	0.48	0.88	0.62	0.33	0.16	0.5	0.37	0.48	0.19	-0.52	0.15	0.7	0.14	0.58	0.03		0.76	0.49	0.34	0.78	0.99	0.67	0.56	0.46	0.84
Cash And Short Term Investments	0.78	0.86	0.81	0.88	0.74	0.59	0.54	0.59	0.9	-0.35	-0.75	0.13	0.97	0.53	0.78	0.28	0.76		0.86	0.7	0.96	0.79	0.77	0.75	0.84	0.96
Net Receivables	0.66	0.8	0.55	0.63	0.66	0.56	0.31	0.59	0.91	-0.49	-0.55	0.36	0.84	0.49	0.7	0.31	0.49	0.86		0.58	0.82	0.56	0.85	0.81	0.75	0.79
Common Stock Total Equity	0.95	0.86	0.41	0.76	0.77	0.9	0.69	0.82	0.68	-0.61	-0.85	0.11	0.74	0.89	0.36	0.65	0.34	0.7	0.58		0.59	0.38	0.28	0.34	0.91	0.6
Short Term Investments	0.67	0.78	0.8	0.76	0.65	0.51	0.4	0.45	0.86	-0.21	-0.62	0.21	0.88	0.44	0.86	0.22	0.78	0.96	0.82	0.59		0.8	0.76	0.67	0.72	0.91
Non Current Liabilities Total	0.49	0.52	0.89	0.66	0.36	0.19	0.54	0.44	0.53	0.13	-0.57	0.16	0.74	0.17	0.59	0.04	0.99	0.79	0.56	0.38	0.8		0.73	0.62	0.52	0.87
Inventory	0.4	0.57	0.62	0.5	0.39	0.24	0.21	0.37	0.75	-0.22	-0.33	0.2	0.74	0.17	0.68	0.02	0.67	0.77	0.85	0.28	0.76	0.73		0.87	0.49	0.76
Other Current Assets	0.48	0.52	0.69	0.65	0.6	0.19	0.36	0.53	0.68	-0.2	-0.5	0.12	0.79	0.13	0.63	-0.03	0.56	0.75	0.81	0.34	0.67	0.62	0.87		0.53	0.8
Other Stockholder Equity	0.89	0.96	0.52	0.84	0.72	0.85	0.63	0.77	0.82	-0.62	-0.87	0.06	0.88	0.85	0.5	0.61	0.46	0.84	0.75	0.91	0.72	0.52	0.49	0.53		0.75
Total Liab	0.71	0.74	0.93	0.87	0.73	0.41	0.59	0.63	0.79	-0.12	-0.76	0.16	0.94	0.38	0.78	0.18	0.84	0.96	0.79	0.6	0.91	0.87	0.76	0.8	0.75

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MakeMyTrip Account Relationship Matchups

MakeMyTrip fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	106.8M	108.5M	111.1M	118.2M	136.0M	72.0M
Total Assets	1.3B	1.3B	1.4B	1.7B	1.9B	2.0B
Short Long Term Debt Total	204.0M	216.6M	235.2M	221.6M	254.9M	267.6M
Other Current Liab	168.0M	154.9M	188.4M	132.7M	152.5M	160.2M
Total Current Liabilities	194.2M	191.2M	453.7M	297.6M	342.2M	171.5M
Total Stockholder Equity	887.5M	894.1M	869.6M	1.1B	1.2B	656.6M
Other Liab	19.4M	22.0M	21.2M	14.5M	16.6M	9.8M
Property Plant And Equipment Net	22.2M	19.3M	25.4M	25.9M	29.8M	15.6M
Current Deferred Revenue	33.7M	53.2M	75.2M	93.1M	107.0M	112.4M
Net Debt	(91.1M)	3.3M	(48.9M)	(105.4M)	(94.9M)	(90.2M)
Retained Earnings	(1.2B)	(1.2B)	(1.2B)	(1.0B)	(918.5M)	(872.5M)
Accounts Payable	23.8M	33.5M	45.7M	67.1M	77.1M	55.5M
Cash	295.1M	213.3M	284.0M	327.1M	376.1M	394.9M
Non Current Assets Total	807.8M	731.4M	687.9M	802.8M	923.2M	543.7M
Non Currrent Assets Other	88K	18.8M	24.6M	22.2M	25.5M	26.8M
Other Assets	36.9M	29.0M	18.8M	24.6M	28.3M	24.4M
Long Term Debt	201.6M	213.8M	15.7M	203.8M	234.4M	246.1M
Cash And Short Term Investments	424.9M	477.5M	481.1M	606.8M	697.8M	732.7M
Net Receivables	25.2M	35.9M	68.8M	97.2M	111.8M	117.3M
Short Term Investments	129.8M	264.2M	197.1M	279.7M	321.7M	337.8M
Liabilities And Stockholders Equity	1.3B	1.3B	1.4B	1.7B	1.9B	2.0B
Non Current Liabilities Total	223.6M	235.1M	30.1M	246.1M	283.0M	297.1M
Inventory	40K	11K	25K	145.6M	167.5M	175.9M
Other Current Assets	51.1M	5.1M	122.0M	153.1M	176.1M	184.9M
Other Stockholder Equity	2.0B	2.0B	2.1B	2.1B	2.4B	2.5B
Total Liab	417.8M	426.3M	483.8M	543.7M	625.2M	656.5M
Property Plant And Equipment Gross	22.2M	47.5M	54.0M	47.9M	55.1M	57.9M
Total Current Assets	501.2M	591.4M	671.9M	857.3M	985.9M	1.0B
Accumulated Other Comprehensive Income	38.5M	42.5M	9.0M	(29.9M)	(26.9M)	(25.6M)
Short Term Debt	2.3M	2.8M	219.5M	4.8M	5.5M	5.3M
Intangible Assets	101.0M	84.5M	67.5M	53.5M	61.5M	67.8M
Property Plant Equipment	36.0M	22.2M	19.3M	25.4M	29.2M	14.7M
Good Will	619.9M	601.2M	561.5M	559.9M	643.9M	502.1M
Net Tangible Assets	136.2M	166.6M	208.5M	240.6M	276.7M	216.9M
Long Term Investments	35.8M	7.6M	9.0M	4.3M	3.9M	3.7M
Short Long Term Debt	2.3M	2.8M	219.5M	1.1M	1.3M	1.2M

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