Muthoot Short Term Investments vs Total Current Liabilities Analysis

MUTHOOTFIN

2,070 7.10 0.34%

Muthoot Finance financial indicator trend analysis is infinitely more than just investigating Muthoot Finance recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Muthoot Finance is a good investment. Please check the relationship between Muthoot Finance Short Term Investments and its Total Current Liabilities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Muthoot Finance 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 persons.

Short Term Investments vs Total Current Liabilities

Short Term Investments vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Muthoot Finance Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Muthoot Finance's Short Term Investments and Total Current Liabilities is 0.77. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Muthoot Finance Limited, assuming nothing else is changed. The correlation between historical values of Muthoot Finance's Short Term Investments and Total Current Liabilities 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 Muthoot Finance Limited are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Short Term Investments i.e., Muthoot Finance's Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Investments

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

Total Current Liabilities

Total Current Liabilities is an item on Muthoot Finance balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Muthoot Finance Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

Selling General Administrative is likely to gain to about 24.7 B in 2024, whereas Tax Provision is likely to drop slightly above 12.3 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	42.6B	42.1B	54.3B	57.0B
Depreciation And Amortization	24.8B	27.4B	921.1M	875.0M

Interest Expense Depreciation And Amortization

Muthoot Finance 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	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Accounts Payable	Current Deferred Revenue	Net Receivables	Short Term Investments	Intangible Assets
Total Assets		0.78	-0.12	0.65	0.99	0.73	0.06	0.93	0.75	0.69	0.69	0.75	0.71	0.62	-0.53	-0.43	1.0	0.17	0.9	0.41	0.24	-0.5	-0.91	-0.67	0.07	0.17
Short Long Term Debt Total	0.78		-0.14	0.09	0.76	0.69	0.59	0.55	0.95	0.14	0.14	0.95	0.46	0.78	-0.77	-0.82	0.78	0.24	0.53	0.46	0.71	-0.54	-0.56	-0.71	-0.51	0.11
Other Current Liab	-0.12	-0.14		-0.06	-0.09	-0.14	-0.03	-0.11	-0.19	-0.07	-0.07	-0.19	0.2	-0.05	-0.04	0.02	-0.13	-0.12	-0.08	0.07	-0.02	0.25	0.04	0.22	0.05	-0.13
Total Current Liabilities	0.65	0.09	-0.06		0.66	0.42	-0.7	0.85	0.07	0.99	0.99	0.08	0.43	-0.07	0.08	0.25	0.64	0.11	0.85	0.03	-0.57	-0.27	-0.79	-0.29	0.77	-0.01
Total Stockholder Equity	0.99	0.76	-0.09	0.66		0.69	0.02	0.94	0.73	0.71	0.7	0.73	0.73	0.6	-0.55	-0.44	0.98	0.12	0.89	0.34	0.23	-0.53	-0.92	-0.7	0.08	0.17
Property Plant And Equipment Net	0.73	0.69	-0.14	0.42	0.69		0.15	0.63	0.65	0.43	0.43	0.66	0.26	0.65	-0.38	-0.24	0.74	0.28	0.67	0.65	0.23	-0.13	-0.64	-0.32	0.0	-0.06
Net Debt	0.06	0.59	-0.03	-0.7	0.02	0.15		-0.29	0.56	-0.68	-0.68	0.55	0.03	0.65	-0.54	-0.7	0.07	0.2	-0.28	0.44	0.94	-0.1	0.23	-0.25	-0.93	0.16
Retained Earnings	0.93	0.55	-0.11	0.85	0.94	0.63	-0.29		0.53	0.88	0.88	0.54	0.61	0.38	-0.4	-0.21	0.92	0.12	0.96	0.16	-0.09	-0.49	-0.94	-0.57	0.38	0.02
Cash	0.75	0.95	-0.19	0.07	0.73	0.65	0.56	0.53		0.12	0.12	1.0	0.39	0.8	-0.79	-0.76	0.75	0.25	0.5	0.36	0.69	-0.47	-0.5	-0.6	-0.46	0.03
Non Current Assets Total	0.69	0.14	-0.07	0.99	0.71	0.43	-0.68	0.88	0.12		1.0	0.13	0.49	-0.01	0.03	0.2	0.68	0.0	0.87	0.02	-0.51	-0.3	-0.84	-0.33	0.74	0.03
Non Currrent Assets Other	0.69	0.14	-0.07	0.99	0.7	0.43	-0.68	0.88	0.12	1.0		0.13	0.49	-0.02	0.03	0.2	0.68	0.0	0.87	0.01	-0.52	-0.3	-0.83	-0.32	0.74	0.02
Cash And Short Term Investments	0.75	0.95	-0.19	0.08	0.73	0.66	0.55	0.54	1.0	0.13	0.13		0.39	0.8	-0.78	-0.75	0.75	0.26	0.5	0.36	0.68	-0.46	-0.51	-0.6	-0.44	0.02
Common Stock Shares Outstanding	0.71	0.46	0.2	0.43	0.73	0.26	0.03	0.61	0.39	0.49	0.49	0.39		0.44	-0.23	-0.24	0.7	-0.18	0.52	0.41	0.24	-0.2	-0.68	-0.46	0.04	0.52
Non Current Liabilities Total	0.62	0.78	-0.05	-0.07	0.6	0.65	0.65	0.38	0.8	-0.01	-0.02	0.8	0.44		-0.63	-0.52	0.63	0.01	0.32	0.6	0.77	-0.15	-0.44	-0.37	-0.47	0.25
Other Current Assets	-0.53	-0.77	-0.04	0.08	-0.55	-0.38	-0.54	-0.4	-0.79	0.03	0.03	-0.78	-0.23	-0.63		0.82	-0.52	-0.17	-0.36	-0.07	-0.65	0.43	0.3	0.45	0.55	0.33
Other Stockholder Equity	-0.43	-0.82	0.02	0.25	-0.44	-0.24	-0.7	-0.21	-0.76	0.2	0.2	-0.75	-0.24	-0.52	0.82		-0.43	-0.18	-0.21	-0.12	-0.77	0.63	0.22	0.69	0.73	0.03
Total Liab	1.0	0.78	-0.13	0.64	0.98	0.74	0.07	0.92	0.75	0.68	0.68	0.75	0.7	0.63	-0.52	-0.43		0.19	0.9	0.44	0.25	-0.48	-0.9	-0.66	0.07	0.17
Total Current Assets	0.17	0.24	-0.12	0.11	0.12	0.28	0.2	0.12	0.25	0.0	0.0	0.26	-0.18	0.01	-0.17	-0.18	0.19		0.14	0.21	-0.02	-0.19	0.03	-0.2	-0.02	-0.28
Short Term Debt	0.9	0.53	-0.08	0.85	0.89	0.67	-0.28	0.96	0.5	0.87	0.87	0.5	0.52	0.32	-0.36	-0.21	0.9	0.14		0.23	-0.12	-0.45	-0.91	-0.53	0.37	-0.06
Common Stock	0.41	0.46	0.07	0.03	0.34	0.65	0.44	0.16	0.36	0.02	0.01	0.36	0.41	0.6	-0.07	-0.12	0.44	0.21	0.23		0.42	0.24	-0.27	-0.11	-0.26	0.34
Other Assets	0.24	0.71	-0.02	-0.57	0.23	0.23	0.94	-0.09	0.69	-0.51	-0.52	0.68	0.24	0.77	-0.65	-0.77	0.25	-0.02	-0.12	0.42		-0.17	0.02	-0.34	-0.91	0.23
Accounts Payable	-0.5	-0.54	0.25	-0.27	-0.53	-0.13	-0.1	-0.49	-0.47	-0.3	-0.3	-0.46	-0.2	-0.15	0.43	0.63	-0.48	-0.19	-0.45	0.24	-0.17		0.53	0.92	0.1	-0.13
Current Deferred Revenue	-0.91	-0.56	0.04	-0.79	-0.92	-0.64	0.23	-0.94	-0.5	-0.84	-0.83	-0.51	-0.68	-0.44	0.3	0.22	-0.9	0.03	-0.91	-0.27	0.02	0.53		0.67	-0.33	-0.23
Net Receivables	-0.67	-0.71	0.22	-0.29	-0.7	-0.32	-0.25	-0.57	-0.6	-0.33	-0.32	-0.6	-0.46	-0.37	0.45	0.69	-0.66	-0.2	-0.53	-0.11	-0.34	0.92	0.67		0.21	-0.35
Short Term Investments	0.07	-0.51	0.05	0.77	0.08	0.0	-0.93	0.38	-0.46	0.74	0.74	-0.44	0.04	-0.47	0.55	0.73	0.07	-0.02	0.37	-0.26	-0.91	0.1	-0.33	0.21		-0.07
Intangible Assets	0.17	0.11	-0.13	-0.01	0.17	-0.06	0.16	0.02	0.03	0.03	0.02	0.02	0.52	0.25	0.33	0.03	0.17	-0.28	-0.06	0.34	0.23	-0.13	-0.23	-0.35	-0.07

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Muthoot Finance Account Relationship Matchups

Muthoot Finance fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	548.8B	686.4B	763.2B	801.5B	964.7B	1.0T
Short Long Term Debt Total	623.2B	785.9B	849.2B	905.8B	678.7B	352.6B
Other Current Liab	(2.2B)	(2.1B)	(1.6B)	(1.3B)	(1.9B)	(1.8B)
Total Current Liabilities	2.2B	2.1B	1.6B	1.3B	677.2B	711.1B
Total Stockholder Equity	118.3B	155.8B	187.9B	216.7B	251.1B	263.6B
Property Plant And Equipment Net	2.9B	3.1B	3.5B	4.1B	5.2B	2.7B
Net Debt	347.6B	422.7B	441.3B	474.4B	(62.7B)	(59.6B)
Retained Earnings	34.0B	64.0B	88.0B	110.0B	195.9B	205.7B
Cash	59.5B	79.1B	102.3B	80.4B	60.4B	30.8B
Non Current Assets Total	3.3B	3.5B	3.8B	4.4B	912.7B	958.3B
Non Currrent Assets Other	(3.3B)	(3.5B)	(3.8B)	(4.4B)	898.7B	943.6B
Cash And Short Term Investments	58.3B	77.8B	100.4B	77.7B	60.4B	30.3B
Common Stock Shares Outstanding	401.3M	401.5M	401.5M	401.5M	401.5M	425.9M
Liabilities And Stockholders Equity	548.8B	686.4B	763.2B	801.5B	964.7B	1.0T
Non Current Liabilities Total	233.1B	319.1B	388.7B	401.8B	237.8B	192.4B
Other Current Assets	(63.3B)	(83.0B)	(714.8B)	(723.5B)	590.3M	619.8M
Other Stockholder Equity	(67.6B)	(49.0B)	(73.0B)	(94.9B)	15.1B	15.9B
Total Liab	428.8B	528.8B	571.8B	580.0B	707.2B	742.5B
Total Current Assets	58.3B	77.8B	100.4B	77.7B	62.7B	51.6B
Accumulated Other Comprehensive Income	(1.4B)	72.7B	80.1B	87.6B	36.1B	37.9B
Short Term Debt	216.3B	284.3B	305.8B	351.1B	678.6B	712.5B
Common Stock	4.0B	4.0B	4.0B	4.0B	4.0B	3.4B
Other Assets	487.2B	605.1B	659.0B	719.3B	(10.7B)	(10.2B)
Accounts Payable	2.2B	2.1B	1.6B	1.3B	1.4B	1.3B
Current Deferred Revenue	(214.0B)	(282.2B)	(304.2B)	(349.7B)	(677.2B)	(643.3B)
Net Receivables	1.6B	1.6B	1.7B	99.0M	1.4B	1.3B
Short Term Investments	(1.2B)	(1.3B)	(1.9B)	(2.7B)	2.9B	3.0B
Intangible Assets	85.4M	86.9M	59.2M	59.3M	62M	80.7M
Other Liab	3.7B	3.7B	4.5B	6.6B	5.9B	5.0B
Net Tangible Assets	98.9B	117.9B	155.4B	187.5B	215.6B	226.4B
Long Term Debt	406.8B	501.4B	543.3B	554.6B	637.8B	324.8B
Long Term Investments	9.9B	12.6B	8.6B	8.9B	11.3B	5.8B
Property Plant Equipment	2.9B	3.1B	3.5B	4.1B	4.7B	3.1B
Inventory	61.7B	81.4B	713.1B	723.4B	831.9B	873.5B
Long Term Debt Total	407.0B	501.6B	543.5B	554.7B	637.9B	387.2B
Capital Surpluse	15.0B	15.0B	15.1B	15.1B	17.4B	16.4B
Cash And Equivalents	28.4B	25.5B	62.0B	16.9B	19.5B	21.0B
Net Invested Capital	525.3B	657.1B	731.1B	771.2B	929.7B	683.6B

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Muthoot Short Term Investments vs Total Current Liabilities Analysis

Short Term Investments vs Total Current Liabilities

Short Term Investments vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Short Term Investments

Total Current Liabilities

Muthoot Finance fundamental ratios Correlations

Muthoot Finance Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Muthoot Finance fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Current Liabilities
Non Currrent Assets Other	+ 0.99	Total Current Liabilities

Current Deferred Revenue	- 0.94	Retained Earnings
Short Term Investments	- 0.93	Net Debt
Current Deferred Revenue	- 0.92	Total Stockholder Equity
Short Term Investments	- 0.91	Other Assets
Current Deferred Revenue	- 0.91	Short Term Debt
Current Deferred Revenue	- 0.91	Total Assets