Modi Short Term Investments vs Net Debt Analysis

MODIRUBBER

98.17 1.35 1.39%

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 Short Term Investments and its Net Debt 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.

Short Term Investments vs Net Debt

Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Modi Rubber Limited Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Modi Rubber's Short Term Investments and Net Debt is -0.22. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Debt 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 Short Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Modi Rubber Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Investments i.e., Modi Rubber's Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Modi Rubber balance sheet. It contains any investments Modi Rubber Limited undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Modi Rubber Limited can easily liquidate in the marketplace.

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.

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 99.7 M, whereas Selling General Administrative is forecasted to decline to about 63.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	4.8M	35.4M	31.9M	19.0M
Depreciation And Amortization	21.2M	29.2M	26.3M	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		0.05	-0.41	-0.28	0.83	0.82	0.16	-0.59	0.85	-0.03	0.44	0.19	-0.23	0.47	-0.48	-0.37	-0.23	0.06	0.22	-0.27	0.79	0.17	0.58	0.55	0.04	0.81
Short Long Term Debt Total	0.05		0.82	0.91	-0.2	0.13	0.98	0.13	0.13	0.38	-0.61	0.0	-0.08	0.87	0.2	0.03	0.57	0.98	-0.3	-0.08	-0.14	-0.07	-0.26	0.25	-0.29	0.07
Other Current Liab	-0.41	0.82		0.91	-0.65	-0.38	0.75	0.4	-0.36	0.34	-0.78	-0.2	0.21	0.54	0.36	0.34	0.44	0.82	-0.49	0.21	-0.55	-0.25	-0.6	-0.18	-0.42	-0.39
Total Current Liabilities	-0.28	0.91	0.91		-0.52	-0.15	0.83	0.43	-0.24	0.39	-0.62	0.11	0.08	0.64	0.4	0.18	0.72	0.92	-0.2	0.08	-0.37	0.09	-0.36	0.03	-0.26	-0.24
Total Stockholder Equity	0.83	-0.2	-0.65	-0.52		0.88	-0.1	-0.56	0.94	-0.28	0.5	0.14	-0.62	0.17	-0.62	-0.41	-0.37	-0.23	0.28	-0.63	0.76	0.11	0.62	0.65	0.17	0.88
Property Plant And Equipment Net	0.82	0.13	-0.38	-0.15	0.88		0.2	-0.38	0.92	-0.15	0.34	0.25	-0.62	0.49	-0.58	-0.3	-0.12	0.15	0.3	-0.64	0.76	0.3	0.55	0.82	-0.04	0.97
Net Debt	0.16	0.98	0.75	0.83	-0.1	0.2		-0.06	0.24	0.35	-0.6	-0.1	-0.09	0.91	0.15	0.01	0.48	0.95	-0.34	-0.1	-0.06	-0.14	-0.22	0.28	-0.32	0.16
Cash	-0.59	0.13	0.4	0.43	-0.56	-0.38	-0.06		-0.55	0.12	-0.16	0.42	0.09	-0.17	0.18	0.14	0.35	0.17	0.11	0.1	-0.48	0.27	-0.3	-0.11	0.0	-0.45
Non Current Assets Total	0.85	0.13	-0.36	-0.24	0.94	0.92	0.24	-0.55		-0.16	0.22	0.03	-0.63	0.48	-0.64	-0.33	-0.26	0.09	0.06	-0.65	0.7	-0.01	0.44	0.72	0.02	0.93
Non Currrent Assets Other	-0.03	0.38	0.34	0.39	-0.28	-0.15	0.35	0.12	-0.16		-0.27	0.19	0.44	0.32	0.43	-0.04	0.36	0.4	-0.12	0.44	0.24	0.15	-0.22	-0.15	0.04	-0.2
Cash And Short Term Investments	0.44	-0.61	-0.78	-0.62	0.5	0.34	-0.6	-0.16	0.22	-0.27		0.59	-0.09	-0.4	-0.07	-0.57	-0.17	-0.57	0.84	-0.11	0.52	0.57	0.89	0.13	0.38	0.26
Net Receivables	0.19	0.0	-0.2	0.11	0.14	0.25	-0.1	0.42	0.03	0.19	0.59		-0.02	-0.02	0.24	-0.47	0.49	0.06	0.83	-0.03	0.34	0.85	0.61	0.18	0.41	0.05
Common Stock Shares Outstanding	-0.23	-0.08	0.21	0.08	-0.62	-0.62	-0.09	0.09	-0.63	0.44	-0.09	-0.02		-0.11	0.46	0.19	0.09	-0.01	-0.17	1.0	-0.18	0.03	-0.29	-0.68	-0.04	-0.6
Non Current Liabilities Total	0.47	0.87	0.54	0.64	0.17	0.49	0.91	-0.17	0.48	0.32	-0.4	-0.02	-0.11		-0.09	-0.03	0.32	0.89	-0.26	-0.13	0.27	-0.01	-0.05	0.42	-0.35	0.47
Inventory	-0.48	0.2	0.36	0.4	-0.62	-0.58	0.15	0.18	-0.64	0.43	-0.07	0.24	0.46	-0.09		-0.11	0.57	0.2	0.22	0.47	-0.25	0.22	0.0	-0.6	0.11	-0.68
Other Current Assets	-0.37	0.03	0.34	0.18	-0.41	-0.3	0.01	0.14	-0.33	-0.04	-0.57	-0.47	0.19	-0.03	-0.11		-0.12	0.09	-0.48	0.19	-0.38	-0.25	-0.71	-0.14	-0.39	-0.19
Other Stockholder Equity	-0.23	0.57	0.44	0.72	-0.37	-0.12	0.48	0.35	-0.26	0.36	-0.17	0.49	0.09	0.32	0.57	-0.12		0.59	0.24	0.1	-0.11	0.48	0.03	-0.11	0.36	-0.28
Total Liab	0.06	0.98	0.82	0.92	-0.23	0.15	0.95	0.17	0.09	0.4	-0.57	0.06	-0.01	0.89	0.2	0.09	0.59		-0.25	-0.01	-0.09	0.05	-0.25	0.23	-0.33	0.09
Total Current Assets	0.22	-0.3	-0.49	-0.2	0.28	0.3	-0.34	0.11	0.06	-0.12	0.84	0.83	-0.17	-0.26	0.22	-0.48	0.24	-0.25		-0.18	0.38	0.82	0.83	0.22	0.33	0.14
Common Stock	-0.27	-0.08	0.21	0.08	-0.63	-0.64	-0.1	0.1	-0.65	0.44	-0.11	-0.03	1.0	-0.13	0.47	0.19	0.1	-0.01	-0.18		-0.19	0.02	-0.31	-0.7	-0.03	-0.62
Retained Earnings	0.79	-0.14	-0.55	-0.37	0.76	0.76	-0.06	-0.48	0.7	0.24	0.52	0.34	-0.18	0.27	-0.25	-0.38	-0.11	-0.09	0.38	-0.19		0.43	0.61	0.37	0.18	0.73
Accounts Payable	0.17	-0.07	-0.25	0.09	0.11	0.3	-0.14	0.27	-0.01	0.15	0.57	0.85	0.03	-0.01	0.22	-0.25	0.48	0.05	0.82	0.02	0.43		0.57	0.18	0.2	0.14
Short Term Investments	0.58	-0.26	-0.6	-0.36	0.62	0.55	-0.22	-0.3	0.44	-0.22	0.89	0.61	-0.29	-0.05	0.0	-0.71	0.03	-0.25	0.83	-0.31	0.61	0.57		0.29	0.34	0.44
Short Term Debt	0.55	0.25	-0.18	0.03	0.65	0.82	0.28	-0.11	0.72	-0.15	0.13	0.18	-0.68	0.42	-0.6	-0.14	-0.11	0.23	0.22	-0.7	0.37	0.18	0.29		-0.2	0.79
Intangible Assets	0.04	-0.29	-0.42	-0.26	0.17	-0.04	-0.32	0.0	0.02	0.04	0.38	0.41	-0.04	-0.35	0.11	-0.39	0.36	-0.33	0.33	-0.03	0.18	0.2	0.34	-0.2		-0.14
Other Liab	0.81	0.07	-0.39	-0.24	0.88	0.97	0.16	-0.45	0.93	-0.2	0.26	0.05	-0.6	0.47	-0.68	-0.19	-0.28	0.09	0.14	-0.62	0.73	0.14	0.44	0.79	-0.14

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Modi Rubber Account Relationship Matchups

Modi Rubber fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.6B	6.9B	7.3B	7.4B	8.6B	4.5B
Short Long Term Debt Total	43.4M	46.0M	211.7M	207.6M	186.8M	199.4M
Other Current Liab	67.8M	25.8M	35.4M	47.7M	42.9M	40.7M
Total Current Liabilities	218.7M	244.6M	394.9M	423.0M	380.7M	452.9M
Total Stockholder Equity	4.3B	6.2B	6.4B	6.5B	7.5B	7.9B
Property Plant And Equipment Net	272.5M	2.2B	2.2B	2.3B	2.6B	2.7B
Net Debt	32.7M	22.9M	131.9M	140.7M	126.6M	101.6M
Cash	10.7M	23.1M	79.7M	67.1M	60.4M	95.5M
Non Current Assets Total	3.4B	6.0B	6.2B	6.2B	7.1B	7.5B
Non Currrent Assets Other	1.0B	863.1M	3.6B	36.1M	41.6M	39.5M
Cash And Short Term Investments	825.1M	820.6M	752.5M	915.4M	1.1B	680.8M
Net Receivables	64.5M	60.6M	268.0M	262.2M	236.0M	173.7M
Liabilities And Stockholders Equity	4.6B	6.9B	7.3B	7.4B	8.6B	4.5B
Non Current Liabilities Total	41.0M	460.1M	476.0M	458.1M	412.3M	235.2M
Inventory	257.5M	(20.4M)	(35.5M)	(141.0M)	(126.9M)	(120.5M)
Other Current Assets	3.3M	154.0M	49.5M	51.8M	46.7M	44.3M
Total Liab	259.7M	704.6M	870.9M	881.1M	793.0M	688.1M
Total Current Assets	1.2B	944.0M	1.1B	1.2B	1.4B	1.2B
Accumulated Other Comprehensive Income	1.7B	3.3B	3.3B	3.3B	3.8B	3.9B
Retained Earnings	2.0B	3.9B	4.1B	2.4B	2.8B	2.5B
Accounts Payable	13.9M	77.8M	88.7M	86.2M	77.6M	56.7M
Short Term Investments	814.4M	797.5M	672.8M	848.8M	976.1M	778.4M
Short Term Debt	4.5M	9.5M	124.2M	127.8M	147.0M	154.3M
Intangible Assets	130K	73K	109K	82K	94.3K	164.3K
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	26.2M	25M	74.7M	50.1M	57.7M	32.3M
Short Long Term Debt	3.0M	1.2M	122.0M	119.6M	137.5M	144.4M
Property Plant Equipment	294.5M	272.5M	2.2B	2.2B	2.6B	2.7B
Current Deferred Revenue	200.2M	97K	16.8M	33.4M	30.1M	28.6M
Long Term Debt Total	43.4M	38.9M	36.5M	87.5M	100.6M	105.7M
Non Current Liabilities Other	431K	333K	38K	23K	20.7K	19.7K
Cash And Equivalents	75M	0.0	20M	1K	900.0	855.0
Net Invested Capital	4.4B	6.2B	6.6B	6.7B	7.7B	5.7B
Net Working Capital	954.0M	699.5M	669.7M	806.5M	927.4M	703.2M
Capital Lease Obligations	14.2M	13.2M	15.0M	37.8M	43.5M	45.7M

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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 Short Term Investments vs Net Debt Analysis

Short Term Investments vs Net Debt

Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Net Debt

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

Common Stock	+ 1.0	Common Stock Shares Outstanding
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
Non Current Assets Total	+ 0.94	Total Stockholder Equity

Cash And Short Term Investments	- 0.78	Other Current Liab
Short Term Investments	- 0.71	Other Current Assets
Short Term Debt	- 0.7	Common Stock
Other Liab	- 0.68	Inventory
Short Term Debt	- 0.68	Common Stock Shares Outstanding
Common Stock	- 0.65	Non Current Assets Total