Modi Cash vs Other Stockholder Equity Analysis

MODIRUBBER

128.99 2.93 2.32%

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

Cash vs Other Stockholder Equity

Cash vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Modi Rubber Limited Cash account and Other Stockholder Equity. At this time, the significance of the direction appears to have weak relationship.

The correlation between Modi Rubber's Cash and Other Stockholder Equity is 0.33. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Modi Rubber Limited, assuming nothing else is changed. The correlation between historical values of Modi Rubber's Cash and Other Stockholder Equity 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 Modi Rubber Limited are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash i.e., Modi Rubber's Cash and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Modi Rubber Limited, which is listed under current asset account on Modi Rubber Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Modi Rubber customers. The amounts must be unrestricted with restricted cash listed in a different Modi Rubber 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.

Other Stockholder Equity

Most indicators from Modi Rubber's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Modi Rubber 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 Modi Rubber 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 metropolitan statistical area.

The current year's Tax Provision is expected to grow to about 110.8 M, whereas Selling General Administrative is forecasted to decline to about 63.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.2M	4.8M	35.4M	19.0M
Depreciation And Amortization	26.0M	21.2M	29.2M	36.0M

Interest Expense Depreciation And Amortization

Modi Rubber 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Accounts Payable	Short Term Investments	Short Term Debt	Intangible Assets	Other Liab
Total Assets		0.03	-0.39	-0.28	0.93	0.81	0.14	-0.59	0.98	0.19	0.32	0.17	-0.01	0.45	-0.37	-0.37	-0.18	0.05	0.1	-0.28	0.84	0.17	0.47	0.42	0.1	0.78
Short Long Term Debt Total	0.03		0.83	0.92	-0.33	0.12	0.98	0.14	0.1	0.41	-0.66	0.0	-0.06	0.88	0.22	0.04	0.58	0.98	-0.32	-0.09	-0.15	-0.07	-0.3	0.27	-0.3	0.06
Other Current Liab	-0.39	0.83		0.91	-0.67	-0.35	0.78	0.38	-0.29	0.31	-0.78	-0.19	0.16	0.58	0.34	0.31	0.43	0.83	-0.48	0.23	-0.54	-0.25	-0.6	-0.11	-0.41	-0.36
Total Current Liabilities	-0.28	0.92	0.91		-0.6	-0.13	0.84	0.42	-0.24	0.38	-0.62	0.12	0.05	0.67	0.39	0.17	0.71	0.93	-0.18	0.08	-0.36	0.09	-0.36	0.1	-0.26	-0.22
Total Stockholder Equity	0.93	-0.33	-0.67	-0.6		0.69	-0.21	-0.63	0.89	0.04	0.53	0.15	0.02	0.1	-0.41	-0.38	-0.39	-0.31	0.19	-0.22	0.83	0.14	0.55	0.29	0.22	0.69
Property Plant And Equipment Net	0.81	0.12	-0.35	-0.13	0.69		0.19	-0.34	0.76	0.02	0.25	0.24	-0.47	0.48	-0.51	-0.21	-0.06	0.16	0.23	-0.64	0.8	0.33	0.47	0.74	-0.11	0.97
Net Debt	0.14	0.98	0.78	0.84	-0.21	0.19		-0.04	0.22	0.4	-0.66	-0.11	-0.07	0.91	0.19	0.03	0.5	0.95	-0.38	-0.12	-0.08	-0.15	-0.28	0.28	-0.32	0.14
Cash	-0.59	0.14	0.38	0.42	-0.63	-0.34	-0.04		-0.62	0.06	-0.1	0.45	0.01	-0.14	0.11	0.11	0.33	0.19	0.18	0.1	-0.46	0.29	-0.25	-0.01	-0.02	-0.41
Non Current Assets Total	0.98	0.1	-0.29	-0.24	0.89	0.76	0.22	-0.62		0.2	0.14	0.0	0.0	0.51	-0.44	-0.27	-0.24	0.11	-0.11	-0.25	0.76	-0.01	0.3	0.4	0.03	0.76
Non Currrent Assets Other	0.19	0.41	0.31	0.38	0.04	0.02	0.4	0.06	0.2		-0.18	0.23	0.36	0.41	0.37	-0.14	0.33	0.43	-0.04	0.5	0.32	0.18	-0.11	0.04	0.08	-0.11
Cash And Short Term Investments	0.32	-0.66	-0.78	-0.62	0.53	0.25	-0.66	-0.1	0.14	-0.18		0.6	0.05	-0.5	0.05	-0.58	-0.13	-0.62	0.83	-0.06	0.49	0.58	0.88	-0.02	0.44	0.16
Net Receivables	0.17	0.0	-0.19	0.12	0.15	0.24	-0.11	0.45	0.0	0.23	0.6		0.02	-0.04	0.29	-0.47	0.51	0.06	0.84	-0.06	0.33	0.85	0.62	0.17	0.43	0.03
Common Stock Shares Outstanding	-0.01	-0.06	0.16	0.05	0.02	-0.47	-0.07	0.01	0.0	0.36	0.05	0.02		-0.04	0.4	0.02	0.03	0.01	-0.08	0.86	-0.11	0.05	-0.16	-0.54	0.11	-0.5
Non Current Liabilities Total	0.45	0.88	0.58	0.67	0.1	0.48	0.91	-0.14	0.51	0.41	-0.5	-0.04	-0.04		-0.02	0.0	0.36	0.89	-0.32	-0.17	0.24	-0.02	-0.14	0.41	-0.35	0.45
Inventory	-0.37	0.22	0.34	0.39	-0.41	-0.51	0.19	0.11	-0.44	0.37	0.05	0.29	0.4	-0.02		-0.21	0.56	0.23	0.33	0.57	-0.2	0.25	0.15	-0.53	0.15	-0.65
Other Current Assets	-0.37	0.04	0.31	0.17	-0.38	-0.21	0.03	0.11	-0.27	-0.14	-0.58	-0.47	0.02	0.0	-0.21		-0.14	0.1	-0.46	0.09	-0.36	-0.25	-0.71	-0.01	-0.4	-0.1
Other Stockholder Equity	-0.18	0.58	0.43	0.71	-0.39	-0.06	0.5	0.33	-0.24	0.33	-0.13	0.51	0.03	0.36	0.56	-0.14		0.61	0.29	0.1	-0.09	0.49	0.1	-0.05	0.36	-0.25
Total Liab	0.05	0.98	0.83	0.93	-0.31	0.16	0.95	0.19	0.11	0.43	-0.62	0.06	0.01	0.89	0.23	0.1	0.61		-0.27	-0.04	-0.1	0.04	-0.28	0.26	-0.33	0.08
Total Current Assets	0.1	-0.32	-0.48	-0.18	0.19	0.23	-0.38	0.18	-0.11	-0.04	0.83	0.84	-0.08	-0.32	0.33	-0.46	0.29	-0.27		-0.14	0.35	0.83	0.83	0.13	0.35	0.06
Common Stock	-0.28	-0.09	0.23	0.08	-0.22	-0.64	-0.12	0.1	-0.25	0.5	-0.06	-0.06	0.86	-0.17	0.57	0.09	0.1	-0.04	-0.14		-0.15	-0.01	-0.27	-0.74	0.15	-0.69
Retained Earnings	0.84	-0.15	-0.54	-0.36	0.83	0.8	-0.08	-0.46	0.76	0.32	0.49	0.33	-0.11	0.24	-0.2	-0.36	-0.09	-0.1	0.35	-0.15		0.43	0.6	0.34	0.18	0.71
Accounts Payable	0.17	-0.07	-0.25	0.09	0.14	0.33	-0.15	0.29	-0.01	0.18	0.58	0.85	0.05	-0.02	0.25	-0.25	0.49	0.04	0.83	-0.01	0.43		0.59	0.19	0.21	0.13
Short Term Investments	0.47	-0.3	-0.6	-0.36	0.55	0.47	-0.28	-0.25	0.3	-0.11	0.88	0.62	-0.16	-0.14	0.15	-0.71	0.1	-0.28	0.83	-0.27	0.6	0.59		0.13	0.38	0.34
Short Term Debt	0.42	0.27	-0.11	0.1	0.29	0.74	0.28	-0.01	0.4	0.04	-0.02	0.17	-0.54	0.41	-0.53	-0.01	-0.05	0.26	0.13	-0.74	0.34	0.19	0.13		-0.3	0.75
Intangible Assets	0.1	-0.3	-0.41	-0.26	0.22	-0.11	-0.32	-0.02	0.03	0.08	0.44	0.43	0.11	-0.35	0.15	-0.4	0.36	-0.33	0.35	0.15	0.18	0.21	0.38	-0.3		-0.21
Other Liab	0.78	0.06	-0.36	-0.22	0.69	0.97	0.14	-0.41	0.76	-0.11	0.16	0.03	-0.5	0.45	-0.65	-0.1	-0.25	0.08	0.06	-0.69	0.71	0.13	0.34	0.75	-0.21

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Modi Rubber Account Relationship Matchups

Modi Rubber fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.4B	4.6B	6.9B	7.3B	7.4B	4.5B
Short Long Term Debt Total	49.1M	43.4M	46.0M	211.7M	207.6M	199.4M
Other Current Liab	128.1M	67.8M	25.8M	35.4M	47.7M	45.3M
Total Current Liabilities	281.8M	218.7M	244.6M	394.9M	423.0M	452.9M
Total Stockholder Equity	4.1B	4.3B	6.2B	6.4B	6.5B	3.6B
Property Plant And Equipment Net	294.5M	272.5M	2.2B	2.2B	2.3B	2.4B
Net Debt	(12.5M)	32.7M	22.9M	131.9M	140.7M	101.6M
Cash	61.6M	10.7M	23.1M	79.7M	67.1M	95.5M
Non Current Assets Total	3.6B	3.4B	6.0B	6.2B	6.2B	3.4B
Non Currrent Assets Other	1.2B	1.0B	863.1M	3.6B	36.1M	34.3M
Cash And Short Term Investments	724.7M	825.1M	820.6M	752.5M	915.4M	680.8M
Net Receivables	39.7M	64.5M	60.6M	268.0M	262.2M	173.7M
Liabilities And Stockholders Equity	4.4B	4.6B	6.9B	7.3B	7.4B	4.5B
Non Current Liabilities Total	45.5M	41.0M	460.1M	476.0M	458.1M	235.2M
Inventory	1.0	257.5M	(20.4M)	(35.5M)	(141.0M)	(133.9M)
Other Current Assets	2.8M	3.3M	154.0M	49.5M	51.8M	98.7M
Total Liab	327.2M	259.7M	704.6M	870.9M	881.1M	688.1M
Total Current Assets	767.2M	1.2B	944.0M	1.1B	1.2B	1.2B
Accumulated Other Comprehensive Income	1.5B	1.7B	3.3B	3.3B	3.3B	3.4B
Retained Earnings	1.7B	2.0B	3.9B	4.1B	2.4B	2.5B
Accounts Payable	13.8M	13.9M	77.8M	88.7M	86.2M	56.7M
Short Term Investments	663.1M	814.4M	797.5M	672.8M	848.8M	778.4M
Short Term Debt	5.7M	4.5M	9.5M	124.2M	127.8M	134.2M
Intangible Assets	188K	130K	73K	109K	82K	77.9K
Other Liab	2.1M	2.1M	423.6M	388.5M	446.8M	469.1M
Net Tangible Assets	4.1B	4.3B	6.2B	6.0B	6.9B	4.8B
Other Assets	543.9M	233.0M	550.8M	10K	9K	8.6K
Long Term Debt	20.7M	26.2M	25M	74.7M	50.1M	32.3M
Short Long Term Debt	4.3M	3.0M	1.2M	122.0M	119.6M	125.6M
Property Plant Equipment	294.5M	272.5M	2.2B	2.2B	2.6B	2.7B
Current Deferred Revenue	213.7M	200.2M	97K	16.8M	33.4M	31.8M
Long Term Debt Total	43.4M	38.9M	36.5M	87.5M	100.6M	105.7M
Non Current Liabilities Other	528K	431K	333K	38K	23K	21.9K
Cash And Equivalents	75M	0.0	20M	1K	900.0	855.0
Net Invested Capital	4.1B	4.4B	6.2B	6.6B	6.7B	5.7B
Net Working Capital	485.4M	954.0M	699.5M	669.7M	806.5M	703.2M

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Other Information on Investing in Modi Stock

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

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Modi Cash vs Other Stockholder Equity Analysis

Cash vs Other Stockholder Equity

Cash vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash

Other Stockholder Equity

Modi Rubber fundamental ratios Correlations

Modi Rubber Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Modi Rubber fundamental ratios Accounts

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Other Information on Investing in Modi Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Other Liab	+ 0.97	Property Plant And Equipment Net
Total Liab	+ 0.95	Net Debt
Total Stockholder Equity	+ 0.93	Total Assets

Cash And Short Term Investments	- 0.78	Other Current Liab
Short Term Debt	- 0.74	Common Stock
Short Term Investments	- 0.71	Other Current Assets
Other Liab	- 0.69	Common Stock
Total Stockholder Equity	- 0.67	Other Current Liab
Cash And Short Term Investments	- 0.66	Net Debt