Navneet Cash vs Short Term Investments Analysis

NAVNETEDUL

138.75 0.90 0.64%

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

Cash vs Short Term Investments

Cash vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Navneet Education Cash account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Navneet Education's Cash and Short Term Investments is 0.4. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Navneet Education Limited, assuming nothing else is changed. The correlation between historical values of Navneet Education's Cash and Short Term Investments 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 Navneet Education Limited are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash i.e., Navneet Education's Cash and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

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

Short Term Investments

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

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

The current year's Selling General Administrative is expected to grow to about 3.2 B. The current year's Tax Provision is expected to grow to about 558 M

	2022	2023	2024	2025 (projected)
EBITDA	3.8B	3.8B	4.3B	2.2B
EBIT	3.2B	3.1B	3.6B	1.9B

Ebitda Ebit

Navneet Education 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt
Total Assets		0.58	0.44	0.65	0.99	0.66	0.53	0.98	0.56	0.86	0.98	0.34	0.5	0.79	-0.22	-0.85	-0.01	0.5	0.99	0.04	-0.73	0.7	0.99	0.79	0.42	0.58
Short Long Term Debt Total	0.58		0.55	0.95	0.46	0.56	0.99	0.45	0.42	0.35	0.49	0.44	0.24	0.78	0.14	-0.26	-0.25	0.2	0.63	0.12	-0.33	0.95	0.63	0.58	0.48	0.98
Other Current Liab	0.44	0.55		0.68	0.39	0.76	0.52	0.35	0.19	0.41	0.43	0.18	0.21	0.53	0.24	-0.15	-0.02	0.01	0.46	0.17	-0.11	0.66	0.45	0.2	0.62	0.44
Total Current Liabilities	0.65	0.95	0.68		0.54	0.67	0.93	0.51	0.59	0.46	0.55	0.33	0.3	0.87	0.22	-0.24	-0.17	0.14	0.69	0.04	-0.25	0.99	0.69	0.66	0.61	0.92
Total Stockholder Equity	0.99	0.46	0.39	0.54		0.65	0.4	0.99	0.54	0.88	0.99	0.28	0.51	0.75	-0.29	-0.86	0.04	0.55	0.97	0.04	-0.77	0.6	0.97	0.76	0.37	0.46
Property Plant And Equipment Net	0.66	0.56	0.76	0.67	0.65		0.52	0.62	0.39	0.53	0.67	0.29	0.17	0.73	0.19	-0.37	-0.14	0.21	0.65	0.33	-0.52	0.68	0.64	0.38	0.74	0.45
Net Debt	0.53	0.99	0.52	0.93	0.4	0.52		0.38	0.36	0.26	0.42	0.48	0.16	0.74	0.19	-0.22	-0.31	0.15	0.58	0.15	-0.3	0.92	0.58	0.54	0.47	0.98
Retained Earnings	0.98	0.45	0.35	0.51	0.99	0.62	0.38		0.56	0.89	0.99	0.22	0.55	0.72	-0.36	-0.87	0.06	0.63	0.95	0.05	-0.79	0.58	0.95	0.77	0.28	0.44
Accounts Payable	0.56	0.42	0.19	0.59	0.54	0.39	0.36	0.56		0.61	0.5	-0.24	0.45	0.64	0.04	-0.25	0.11	0.23	0.57	-0.15	-0.14	0.6	0.59	0.83	0.26	0.42
Cash	0.86	0.35	0.41	0.46	0.88	0.53	0.26	0.89	0.61		0.9	0.01	0.78	0.58	-0.42	-0.72	0.4	0.58	0.84	-0.16	-0.49	0.53	0.82	0.66	0.21	0.34
Non Current Assets Total	0.98	0.49	0.43	0.55	0.99	0.67	0.42	0.99	0.5	0.9		0.29	0.55	0.72	-0.3	-0.87	0.07	0.57	0.96	0.04	-0.76	0.62	0.96	0.73	0.38	0.48
Non Currrent Assets Other	0.34	0.44	0.18	0.33	0.28	0.29	0.48	0.22	-0.24	0.01	0.29		-0.33	0.25	0.22	-0.38	-0.24	-0.18	0.39	-0.03	-0.38	0.31	0.37	-0.01	0.47	0.47
Cash And Short Term Investments	0.5	0.24	0.21	0.3	0.51	0.17	0.16	0.55	0.45	0.78	0.55	-0.33		0.35	-0.61	-0.33	0.6	0.68	0.49	-0.2	-0.19	0.37	0.45	0.45	-0.18	0.25
Net Receivables	0.79	0.78	0.53	0.87	0.75	0.73	0.74	0.72	0.64	0.58	0.72	0.25	0.35		-0.01	-0.42	-0.22	0.36	0.8	0.11	-0.54	0.89	0.82	0.77	0.57	0.75
Good Will	-0.22	0.14	0.24	0.22	-0.29	0.19	0.19	-0.36	0.04	-0.42	-0.3	0.22	-0.61	-0.01		0.38	-0.44	-0.82	-0.19	0.21	0.4	0.11	-0.17	-0.1	0.66	0.09
Common Stock Shares Outstanding	-0.85	-0.26	-0.15	-0.24	-0.86	-0.37	-0.22	-0.87	-0.25	-0.72	-0.87	-0.38	-0.33	-0.42	0.38		-0.03	-0.47	-0.83	-0.01	0.74	-0.32	-0.82	-0.57	-0.16	-0.3
Short Term Investments	-0.01	-0.25	-0.02	-0.17	0.04	-0.14	-0.31	0.06	0.11	0.4	0.07	-0.24	0.6	-0.22	-0.44	-0.03		0.21	-0.01	-0.47	0.24	-0.15	-0.06	-0.16	-0.3	-0.2
Non Current Liabilities Total	0.5	0.2	0.01	0.14	0.55	0.21	0.15	0.63	0.23	0.58	0.57	-0.18	0.68	0.36	-0.82	-0.47	0.21		0.46	0.07	-0.68	0.26	0.45	0.43	-0.39	0.2
Inventory	0.99	0.63	0.46	0.69	0.97	0.65	0.58	0.95	0.57	0.84	0.96	0.39	0.49	0.8	-0.19	-0.83	-0.01	0.46		0.03	-0.7	0.74	1.0	0.79	0.44	0.64
Other Current Assets	0.04	0.12	0.17	0.04	0.04	0.33	0.15	0.05	-0.15	-0.16	0.04	-0.03	-0.2	0.11	0.21	-0.01	-0.47	0.07	0.03		-0.34	0.05	0.04	-0.04	0.12	0.04
Other Stockholder Equity	-0.73	-0.33	-0.11	-0.25	-0.77	-0.52	-0.3	-0.79	-0.14	-0.49	-0.76	-0.38	-0.19	-0.54	0.4	0.74	0.24	-0.68	-0.7	-0.34		-0.34	-0.7	-0.46	-0.1	-0.32
Total Liab	0.7	0.95	0.66	0.99	0.6	0.68	0.92	0.58	0.6	0.53	0.62	0.31	0.37	0.89	0.11	-0.32	-0.15	0.26	0.74	0.05	-0.34		0.74	0.7	0.56	0.92
Total Current Assets	0.99	0.63	0.45	0.69	0.97	0.64	0.58	0.95	0.59	0.82	0.96	0.37	0.45	0.82	-0.17	-0.82	-0.06	0.45	1.0	0.04	-0.7	0.74		0.82	0.44	0.64
Intangible Assets	0.79	0.58	0.2	0.66	0.76	0.38	0.54	0.77	0.83	0.66	0.73	-0.01	0.45	0.77	-0.1	-0.57	-0.16	0.43	0.79	-0.04	-0.46	0.7	0.82		0.26	0.61
Common Stock	0.42	0.48	0.62	0.61	0.37	0.74	0.47	0.28	0.26	0.21	0.38	0.47	-0.18	0.57	0.66	-0.16	-0.3	-0.39	0.44	0.12	-0.1	0.56	0.44	0.26		0.41
Short Term Debt	0.58	0.98	0.44	0.92	0.46	0.45	0.98	0.44	0.42	0.34	0.48	0.47	0.25	0.75	0.09	-0.3	-0.2	0.2	0.64	0.04	-0.32	0.92	0.64	0.61	0.41

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Navneet Education Account Relationship Matchups

Navneet Education fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.8B	13.2B	16.6B	17.5B	20.1B	21.1B
Short Long Term Debt Total	741.4M	1.4B	2.9B	2.6B	3.0B	1.6B
Other Current Liab	904.4M	834M	960M	908M	1.0B	579.7M
Total Current Liabilities	2.2B	2.9B	4.6B	4.0B	4.7B	2.5B
Total Stockholder Equity	9.3B	10.0B	11.5B	12.9B	14.9B	15.6B
Property Plant And Equipment Net	2.2B	2.0B	1.9B	2.3B	2.6B	1.6B
Net Debt	533.5M	1.1B	2.6B	2.4B	2.7B	1.5B
Retained Earnings	8.6B	9.4B	10.5B	12.4B	14.3B	15.0B
Accounts Payable	783.7M	687.5M	644.8M	523.5M	602.0M	405.6M
Cash	207.9M	245.9M	275.1M	213.3M	245.3M	257.6M
Non Current Assets Total	4.6B	5.1B	6.0B	6.4B	7.4B	7.7B
Non Currrent Assets Other	100K	1.1M	244.2M	726.4M	835.4M	877.1M
Cash And Short Term Investments	207.9M	245.9M	502.2M	215.6M	194.0M	159.9M
Net Receivables	1.8B	2.8B	3.3B	3.7B	4.2B	2.2B
Short Term Investments	235.4M	121.7M	227.1M	2.3M	2.1M	2.0M
Liabilities And Stockholders Equity	11.8B	13.2B	16.6B	17.5B	20.1B	21.1B
Non Current Liabilities Total	254.9M	303.1M	417.1M	485.2M	436.7M	301.9M
Inventory	4.2B	4.7B	6.2B	6.4B	7.3B	7.7B
Other Current Assets	1.0B	601.5M	734M	775.6M	891.9M	839.4M
Other Stockholder Equity	206.1M	(1.0)	100K	(12.4B)	(11.2B)	(10.6B)
Total Liab	2.5B	3.2B	5.1B	4.5B	5.2B	2.9B
Total Current Assets	7.2B	8.1B	10.5B	11.1B	12.7B	13.4B
Accumulated Other Comprehensive Income	206.1M	178.2M	567.3M	70.1M	80.6M	84.6M
Intangible Assets	232M	252.5M	370.5M	319.7M	367.7M	386.0M
Short Term Debt	521.7M	1.2B	2.9B	2.5B	2.9B	1.9B
Current Deferred Revenue	936.5M	962.6M	939.1M	102.7M	92.4M	87.8M
Other Assets	418M	312.7M	348.3M	1.5M	1.7M	1.6M
Other Liab	8.1M	9.9M	35.2M	184.1M	165.7M	174.0M
Net Tangible Assets	7.9B	8.6B	9.5B	10.9B	12.5B	8.0B
Short Long Term Debt	432.7M	1.1B	2.8B	2.5B	2.8B	2.1B
Property Plant Equipment	2.2B	2.2B	2.0B	1.9B	2.1B	2.0B
Long Term Debt Total	341.1M	219.7M	119M	3.8M	4.4M	4.2M
Net Invested Capital	9.7B	11.2B	14.3B	15.4B	17.7B	13.0B
Net Working Capital	5.0B	5.3B	5.9B	7.0B	8.1B	5.7B

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Other Information on Investing in Navneet Stock

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

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Navneet Cash vs Short Term Investments Analysis

Cash vs Short Term Investments

Cash vs Short Term Investments Correlation Analysis

Correlation Coefficient

Cash

Short Term Investments

Navneet Education fundamental ratios Correlations

Navneet Education Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Navneet Education fundamental ratios Accounts

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Other Information on Investing in Navneet Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Inventory
Total Stockholder Equity	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Current Liabilities

Common Stock Shares Outstanding	- 0.87	Non Current Assets Total
Common Stock Shares Outstanding	- 0.87	Retained Earnings
Common Stock Shares Outstanding	- 0.86	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.85	Total Assets
Inventory	- 0.83	Common Stock Shares Outstanding
Total Current Assets	- 0.82	Common Stock Shares Outstanding