Netweb Cash vs Short Long Term Debt Total Analysis

NETWEB Stock

2,770 60.20 2.13%

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

Cash vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Netweb Technologies India Cash account and Short Long Term Debt Total. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Netweb Technologies' Cash and Short Long Term Debt Total is -0.56. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Netweb Technologies India, assuming nothing else is changed. The correlation between historical values of Netweb Technologies' Cash and Short Long Term Debt Total 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 Netweb Technologies India are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash i.e., Netweb Technologies' Cash and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash

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

Most indicators from Netweb Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Netweb Technologies India 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 Netweb Technologies India. 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 616.9 M

	2022	2023	2024	2025 (projected)
Interest Expense	40.7M	62.1M	71.4M	39.9M
Depreciation And Amortization	36.6M	62.5M	71.9M	75.5M

Interest Expense Depreciation And Amortization

Netweb Technologies 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	Other Assets	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	Short Term Debt	Common Stock	Intangible Assets	Current Deferred Revenue
Total Assets		-0.3	0.73	0.87	0.99	1.0	-0.86	1.0	0.88	0.96	1.0	0.98	-0.78	0.96	0.87	0.86	0.63	1.0	0.98	0.97	0.85	1.0	-0.07	0.87	0.93	-0.78
Short Long Term Debt Total	-0.3		0.37	0.08	-0.4	-0.31	0.72	-0.26	0.02	-0.56	-0.31	-0.49	0.39	-0.56	0.04	0.07	0.52	-0.25	-0.46	-0.49	0.17	-0.26	0.97	-0.16	-0.22	0.39
Other Current Liab	0.73	0.37		0.92	0.66	0.74	-0.33	0.77	0.9	0.51	0.74	0.57	-0.4	0.51	0.91	0.81	0.87	0.76	0.6	0.56	0.94	0.75	0.58	0.82	0.81	-0.4
Total Current Liabilities	0.87	0.08	0.92		0.83	0.87	-0.61	0.89	1.0	0.73	0.87	0.77	-0.45	0.73	1.0	0.86	0.79	0.89	0.79	0.77	0.99	0.88	0.3	0.95	0.95	-0.45
Total Stockholder Equity	0.99	-0.4	0.66	0.83		0.99	-0.91	0.98	0.84	0.98	0.99	0.99	-0.79	0.98	0.83	0.82	0.55	0.99	1.0	0.99	0.8	0.99	-0.17	0.85	0.91	-0.79
Property Plant And Equipment Net	1.0	-0.31	0.74	0.87	0.99		-0.86	1.0	0.88	0.95	1.0	0.97	-0.78	0.95	0.88	0.84	0.6	0.99	0.98	0.97	0.85	0.99	-0.08	0.89	0.94	-0.78
Net Debt	-0.86	0.72	-0.33	-0.61	-0.91	-0.86		-0.84	-0.64	-0.96	-0.86	-0.94	0.67	-0.96	-0.62	-0.54	-0.18	-0.83	-0.93	-0.94	-0.54	-0.84	0.55	-0.72	-0.78	0.67
Retained Earnings	1.0	-0.26	0.77	0.89	0.98	1.0	-0.84		0.9	0.94	1.0	0.96	-0.76	0.94	0.89	0.86	0.64	1.0	0.97	0.96	0.87	1.0	-0.02	0.89	0.94	-0.76
Accounts Payable	0.88	0.02	0.9	1.0	0.84	0.88	-0.64	0.9		0.75	0.88	0.78	-0.45	0.75	1.0	0.84	0.75	0.89	0.81	0.78	0.98	0.89	0.24	0.97	0.96	-0.45
Cash	0.96	-0.56	0.51	0.73	0.98	0.95	-0.96	0.94	0.75		0.96	1.0	-0.8	1.0	0.73	0.73	0.39	0.94	0.99	1.0	0.68	0.95	-0.35	0.79	0.86	-0.8
Non Current Assets Total	1.0	-0.31	0.74	0.87	0.99	1.0	-0.86	1.0	0.88	0.96		0.97	-0.78	0.96	0.87	0.85	0.6	0.99	0.98	0.97	0.85	1.0	-0.08	0.88	0.94	-0.78
Non Currrent Assets Other	0.98	-0.49	0.57	0.77	0.99	0.97	-0.94	0.96	0.78	1.0	0.97		-0.81	1.0	0.77	0.79	0.48	0.97	1.0	1.0	0.74	0.97	-0.27	0.8	0.87	-0.81
Other Assets	-0.78	0.39	-0.4	-0.45	-0.79	-0.78	0.67	-0.76	-0.45	-0.8	-0.78	-0.81		-0.8	-0.45	-0.73	-0.39	-0.77	-0.8	-0.79	-0.45	-0.77	0.21	-0.46	-0.56	1.0
Cash And Short Term Investments	0.96	-0.56	0.51	0.73	0.98	0.95	-0.96	0.94	0.75	1.0	0.96	1.0	-0.8		0.73	0.73	0.39	0.94	0.99	1.0	0.68	0.95	-0.35	0.79	0.86	-0.8
Net Receivables	0.87	0.04	0.91	1.0	0.83	0.88	-0.62	0.89	1.0	0.73	0.87	0.77	-0.45	0.73		0.84	0.75	0.88	0.79	0.77	0.98	0.88	0.27	0.97	0.96	-0.45
Common Stock Shares Outstanding	0.86	0.07	0.81	0.86	0.82	0.84	-0.54	0.86	0.84	0.73	0.85	0.79	-0.73	0.73	0.84		0.83	0.88	0.8	0.78	0.88	0.88	0.28	0.77	0.8	-0.73
Non Current Liabilities Total	0.63	0.52	0.87	0.79	0.55	0.6	-0.18	0.64	0.75	0.39	0.6	0.48	-0.39	0.39	0.75	0.83		0.67	0.5	0.47	0.86	0.66	0.69	0.57	0.58	-0.39
Inventory	1.0	-0.25	0.76	0.89	0.99	0.99	-0.83	1.0	0.89	0.94	0.99	0.97	-0.77	0.94	0.88	0.88	0.67		0.97	0.96	0.87	1.0	-0.02	0.87	0.92	-0.77
Other Current Assets	0.98	-0.46	0.6	0.79	1.0	0.98	-0.93	0.97	0.81	0.99	0.98	1.0	-0.8	0.99	0.79	0.8	0.5	0.97		1.0	0.76	0.98	-0.24	0.82	0.89	-0.8
Other Stockholder Equity	0.97	-0.49	0.56	0.77	0.99	0.97	-0.94	0.96	0.78	1.0	0.97	1.0	-0.79	1.0	0.77	0.78	0.47	0.96	1.0		0.73	0.97	-0.28	0.8	0.87	-0.79
Total Liab	0.85	0.17	0.94	0.99	0.8	0.85	-0.54	0.87	0.98	0.68	0.85	0.74	-0.45	0.68	0.98	0.88	0.86	0.87	0.76	0.73		0.87	0.38	0.91	0.91	-0.45
Total Current Assets	1.0	-0.26	0.75	0.88	0.99	0.99	-0.84	1.0	0.89	0.95	1.0	0.97	-0.77	0.95	0.88	0.88	0.66	1.0	0.98	0.97	0.87		-0.03	0.87	0.93	-0.77
Short Term Debt	-0.07	0.97	0.58	0.3	-0.17	-0.08	0.55	-0.02	0.24	-0.35	-0.08	-0.27	0.21	-0.35	0.27	0.28	0.69	-0.02	-0.24	-0.28	0.38	-0.03		0.06	0.01	0.21
Common Stock	0.87	-0.16	0.82	0.95	0.85	0.89	-0.72	0.89	0.97	0.79	0.88	0.8	-0.46	0.79	0.97	0.77	0.57	0.87	0.82	0.8	0.91	0.87	0.06		0.99	-0.46
Intangible Assets	0.93	-0.22	0.81	0.95	0.91	0.94	-0.78	0.94	0.96	0.86	0.94	0.87	-0.56	0.86	0.96	0.8	0.58	0.92	0.89	0.87	0.91	0.93	0.01	0.99		-0.56
Current Deferred Revenue	-0.78	0.39	-0.4	-0.45	-0.79	-0.78	0.67	-0.76	-0.45	-0.8	-0.78	-0.81	1.0	-0.8	-0.45	-0.73	-0.39	-0.77	-0.8	-0.79	-0.45	-0.77	0.21	-0.46	-0.56

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Netweb Technologies Account Relationship Matchups

Netweb Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.5B	2.7B	6.1B	7.0B	7.4B
Short Long Term Debt Total	305.4M	344.8M	356.0M	95.7M	86.2M	81.8M
Other Current Liab	140.4M	152.0M	317.2M	197.4M	227.0M	188.0M
Total Current Liabilities	718.7M	878.3M	1.6B	1.8B	2.1B	1.1B
Total Stockholder Equity	218.2M	443.7M	936.7M	4.2B	4.9B	5.1B
Property Plant And Equipment Net	65.9M	101.6M	236.5M	429.2M	493.6M	518.3M
Net Debt	285.1M	324.6M	285.1M	(801.0M)	(720.9M)	(684.9M)
Retained Earnings	153.6M	379.1M	811.6M	1.5B	1.8B	1.8B
Accounts Payable	425.9M	532.9M	1.0B	1.3B	1.5B	752.1M
Cash	20.2M	20.3M	70.9M	896.8M	1.0B	1.1B
Non Current Assets Total	97.4M	138.1M	277.9M	524.2M	602.9M	633.0M
Non Currrent Assets Other	18.3M	18.4M	19.7M	76.8M	88.3M	92.8M
Cash And Short Term Investments	20.2M	20.3M	70.9M	896.8M	1.0B	1.1B
Net Receivables	568.0M	784.7M	1.6B	1.8B	2.1B	1.1B
Liabilities And Stockholders Equity	1.1B	1.5B	2.7B	6.1B	7.0B	7.4B
Non Current Liabilities Total	165.1M	164.1M	149.7M	107.5M	123.6M	129.6M
Inventory	292.2M	383.2M	540.7M	1.1B	1.3B	1.4B
Other Current Assets	124.2M	159.8M	246.1M	1.7B	2.0B	2.1B
Total Liab	883.8M	1.0B	1.7B	1.9B	2.2B	1.2B
Total Current Assets	1.0B	1.3B	2.4B	5.6B	6.4B	6.8B
Short Term Debt	152.4M	193.3M	222.3M	23.0M	26.5M	25.2M

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Other Information on Investing in Netweb Stock

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

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Netweb Cash vs Short Long Term Debt Total Analysis

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Cash

Short Long Term Debt Total

Netweb Technologies fundamental ratios Correlations

Netweb Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Netweb Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities

Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Other Stockholder Equity	- 0.94	Net Debt
Non Currrent Assets Other	- 0.94	Net Debt
Other Current Assets	- 0.93	Net Debt
Net Debt	- 0.91	Total Stockholder Equity