Paradeep Cash vs Total Current Assets Analysis

PARADEEP

121.30 1.86 1.51%

Paradeep Phosphates financial indicator trend analysis is much more than just breaking down Paradeep Phosphates prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Paradeep Phosphates is a good investment. Please check the relationship between Paradeep Phosphates Cash and its Total Current Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paradeep Phosphates 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 unemployment.

Cash vs Total Current Assets

Cash vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paradeep Phosphates Cash account and Total Current Assets. At this time, the significance of the direction appears to have very week relationship.

The correlation between Paradeep Phosphates' Cash and Total Current Assets is 0.27. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Paradeep Phosphates Limited, assuming nothing else is changed. The correlation between historical values of Paradeep Phosphates' Cash and Total Current Assets 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 Paradeep Phosphates Limited are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Cash i.e., Paradeep Phosphates' Cash and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

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

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from Paradeep Phosphates' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Paradeep Phosphates 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paradeep Phosphates 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 unemployment.

As of January 9, 2025, Selling General Administrative is expected to decline to about 400.1 M. In addition to that, Tax Provision is expected to decline to about 349.9 M

	2022	2023	2024	2025 (projected)
Total Revenue	133.4B	56.4B	64.9B	59.9B
Depreciation And Amortization	1.8B	2.1B	2.4B	2.5B

Total Revenue Depreciation And Amortization

Paradeep Phosphates 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	Intangible Assets	Common Stock	Short Term Investments
Total Assets		0.79	0.18	0.97	0.85	0.84	0.76	0.97	0.88	0.27	0.84	0.07	-0.55	0.36	0.46	0.8	0.78	0.92	0.79	0.55	0.99	0.94	0.7	0.57	0.89	0.65
Short Long Term Debt Total	0.79		-0.33	0.78	0.67	0.5	0.99	0.68	0.55	0.1	0.5	0.17	-0.11	0.06	0.76	0.65	0.63	0.68	0.65	0.4	0.79	0.94	0.98	0.19	0.82	0.53
Other Current Liab	0.18	-0.33		0.24	0.14	0.38	-0.34	0.23	0.17	0.0	0.38	0.06	-0.36	0.2	-0.21	0.2	0.01	0.11	0.18	0.32	0.2	-0.07	-0.36	0.7	0.03	0.1
Total Current Liabilities	0.97	0.78	0.24		0.8	0.81	0.74	0.92	0.87	0.34	0.8	0.07	-0.57	0.44	0.47	0.75	0.69	0.92	0.76	0.46	0.99	0.94	0.71	0.52	0.8	0.61
Total Stockholder Equity	0.85	0.67	0.14	0.8		0.95	0.65	0.86	0.73	0.15	0.96	0.06	-0.49	0.15	0.41	0.76	0.93	0.76	0.9	0.71	0.83	0.78	0.58	0.56	0.85	0.52
Property Plant And Equipment Net	0.84	0.5	0.38	0.81	0.95		0.47	0.89	0.8	0.23	1.0	0.05	-0.64	0.3	0.2	0.74	0.89	0.79	0.86	0.68	0.83	0.69	0.38	0.63	0.76	0.53
Net Debt	0.76	0.99	-0.34	0.74	0.65	0.47		0.64	0.48	-0.03	0.47	0.15	-0.05	-0.05	0.82	0.67	0.6	0.62	0.61	0.45	0.75	0.9	0.98	0.22	0.83	0.45
Retained Earnings	0.97	0.68	0.23	0.92	0.86	0.89	0.64		0.91	0.28	0.88	-0.01	-0.64	0.38	0.32	0.77	0.8	0.9	0.74	0.57	0.95	0.85	0.56	0.56	0.85	0.6
Accounts Payable	0.88	0.55	0.17	0.87	0.73	0.8	0.48	0.91		0.55	0.79	-0.05	-0.77	0.67	0.06	0.57	0.72	0.96	0.65	0.29	0.89	0.77	0.42	0.35	0.63	0.58
Cash	0.27	0.1	0.0	0.34	0.15	0.23	-0.03	0.28	0.55		0.22	0.15	-0.46	0.85	-0.42	-0.15	0.23	0.5	0.28	-0.36	0.33	0.27	0.04	-0.18	-0.03	0.59
Non Current Assets Total	0.84	0.5	0.38	0.8	0.96	1.0	0.47	0.88	0.79	0.22		0.07	-0.62	0.28	0.21	0.73	0.9	0.78	0.87	0.7	0.83	0.69	0.39	0.64	0.77	0.54
Non Currrent Assets Other	0.07	0.17	0.06	0.07	0.06	0.05	0.15	-0.01	-0.05	0.15	0.07		0.36	0.12	0.09	-0.11	0.21	-0.02	0.18	0.3	0.1	0.1	0.14	0.0	0.13	0.45
Other Assets	-0.55	-0.11	-0.36	-0.57	-0.49	-0.64	-0.05	-0.64	-0.77	-0.46	-0.62	0.36		-0.52	0.3	-0.53	-0.42	-0.74	-0.45	0.01	-0.56	-0.38	-0.02	-0.25	-0.26	-0.15
Cash And Short Term Investments	0.36	0.06	0.2	0.44	0.15	0.3	-0.05	0.38	0.67	0.85	0.28	0.12	-0.52		-0.36	-0.13	0.2	0.57	0.16	-0.24	0.43	0.3	-0.01	-0.05	-0.02	0.52
Net Receivables	0.46	0.76	-0.21	0.47	0.41	0.2	0.82	0.32	0.06	-0.42	0.21	0.09	0.3	-0.36		0.49	0.24	0.2	0.31	0.5	0.45	0.64	0.83	0.26	0.61	0.09
Common Stock Shares Outstanding	0.8	0.65	0.2	0.75	0.76	0.74	0.67	0.77	0.57	-0.15	0.73	-0.11	-0.53	-0.13	0.49		0.62	0.69	0.68	0.53	0.76	0.72	0.59	0.61	0.82	0.22
Non Current Liabilities Total	0.78	0.63	0.01	0.69	0.93	0.89	0.6	0.8	0.72	0.23	0.9	0.21	-0.42	0.2	0.24	0.62		0.72	0.87	0.67	0.75	0.69	0.49	0.4	0.8	0.63
Inventory	0.92	0.68	0.11	0.92	0.76	0.79	0.62	0.9	0.96	0.5	0.78	-0.02	-0.74	0.57	0.2	0.69	0.72		0.73	0.26	0.93	0.87	0.58	0.36	0.7	0.58
Other Current Assets	0.79	0.65	0.18	0.76	0.9	0.86	0.61	0.74	0.65	0.28	0.87	0.18	-0.45	0.16	0.31	0.68	0.87	0.73		0.58	0.79	0.75	0.57	0.52	0.77	0.63
Other Stockholder Equity	0.55	0.4	0.32	0.46	0.71	0.68	0.45	0.57	0.29	-0.36	0.7	0.3	0.01	-0.24	0.5	0.53	0.67	0.26	0.58		0.5	0.43	0.32	0.64	0.72	0.31
Total Liab	0.99	0.79	0.2	0.99	0.83	0.83	0.75	0.95	0.89	0.33	0.83	0.1	-0.56	0.43	0.45	0.76	0.75	0.93	0.79	0.5		0.95	0.71	0.53	0.84	0.65
Total Current Assets	0.94	0.94	-0.07	0.94	0.78	0.69	0.9	0.85	0.77	0.27	0.69	0.1	-0.38	0.3	0.64	0.72	0.69	0.87	0.75	0.43	0.95		0.89	0.37	0.85	0.6
Short Term Debt	0.7	0.98	-0.36	0.71	0.58	0.38	0.98	0.56	0.42	0.04	0.39	0.14	-0.02	-0.01	0.83	0.59	0.49	0.58	0.57	0.32	0.71	0.89		0.14	0.73	0.42
Intangible Assets	0.57	0.19	0.7	0.52	0.56	0.63	0.22	0.56	0.35	-0.18	0.64	0.0	-0.25	-0.05	0.26	0.61	0.4	0.36	0.52	0.64	0.53	0.37	0.14		0.62	0.36
Common Stock	0.89	0.82	0.03	0.8	0.85	0.76	0.83	0.85	0.63	-0.03	0.77	0.13	-0.26	-0.02	0.61	0.82	0.8	0.7	0.77	0.72	0.84	0.85	0.73	0.62		0.58
Short Term Investments	0.65	0.53	0.1	0.61	0.52	0.53	0.45	0.6	0.58	0.59	0.54	0.45	-0.15	0.52	0.09	0.22	0.63	0.58	0.63	0.31	0.65	0.6	0.42	0.36	0.58

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Paradeep Phosphates Account Relationship Matchups

Paradeep Phosphates fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	63.2B	79.3B	106.6B	96.6B	111.1B	64.6B
Short Long Term Debt Total	12.6B	29.5B	46.5B	40.1B	46.2B	29.8B
Other Current Liab	22.0B	2.9B	4.3B	4.2B	4.8B	5.0B
Total Current Liabilities	42.8B	50.5B	63.9B	52.3B	60.1B	40.7B
Total Stockholder Equity	17.9B	22.2B	35.0B	35.6B	41.0B	43.0B
Property Plant And Equipment Net	30.0B	27.7B	35.1B	37.4B	43.0B	45.2B
Net Debt	11.7B	24.2B	46.0B	39.2B	45.1B	28.8B
Retained Earnings	12.5B	16.5B	19.5B	20.1B	23.1B	12.6B
Accounts Payable	9.4B	22.7B	19.1B	14.9B	17.1B	9.6B
Cash	915.3M	5.4B	430.3M	907.2M	1.0B	975.8M
Non Current Assets Total	31.2B	27.9B	36.4B	39.0B	44.9B	47.1B
Non Currrent Assets Other	238.8M	205.8M	590M	977.9M	880.1M	924.1M
Other Assets	356.8M	1.0	700.7M	600.1M	540.1M	620.8M
Cash And Short Term Investments	4.1B	11.5B	4.5B	907.2M	1.0B	991.1M
Net Receivables	15.4B	9.0B	36.9B	27.2B	31.3B	23.5B
Liabilities And Stockholders Equity	63.2B	79.3B	106.6B	96.6B	111.1B	64.6B
Non Current Liabilities Total	2.4B	6.5B	7.6B	8.7B	10.0B	10.5B
Inventory	11.2B	23.2B	22.4B	18.3B	21.1B	12.9B
Other Current Assets	6.7B	8.5B	10.4B	11.1B	12.8B	13.5B
Other Stockholder Equity	(1.0)	(22.3B)	7.3B	7.4B	8.5B	8.9B
Total Liab	45.2B	57.0B	71.5B	61.0B	70.1B	45.2B
Total Current Assets	32.0B	51.3B	70.2B	57.6B	66.2B	44.3B
Accumulated Other Comprehensive Income	2.4M	(2.6M)	14.7M	22.5M	20.3M	19.3M
Short Term Debt	11.4B	23.6B	40.2B	33.2B	38.2B	25.9B
Intangible Assets	23.9M	8.6M	17.8M	18.5M	21.2M	14.9M
Short Term Investments	3.2B	6.1B	4.0B	5.3B	6.1B	3.1B
Current Deferred Revenue	12.2B	128.3M	3.4B	3.0B	2.7B	3.2B
Long Term Debt	1.1B	5.3B	6.1B	6.8B	7.8B	4.6B
Net Invested Capital	29.3B	51.8B	81.4B	75.6B	86.9B	61.0B
Property Plant And Equipment Gross	30.0B	20.4B	35.1B	37.4B	43.0B	30.7B
Short Long Term Debt	11.4B	24.3B	40.2B	33.2B	38.2B	28.7B
Net Working Capital	(10.8B)	798.4M	6.2B	5.3B	6.1B	6.4B

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

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Paradeep Cash vs Total Current Assets Analysis

Cash vs Total Current Assets

Cash vs Total Current Assets Correlation Analysis

Correlation Coefficient

Cash

Total Current Assets

Paradeep Phosphates fundamental ratios Correlations

Paradeep Phosphates Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Paradeep Phosphates fundamental ratios Accounts

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Other Information on Investing in Paradeep Stock

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.98	Short Long Term Debt Total
Short Term Debt	+ 0.98	Net Debt

Other Assets	- 0.77	Accounts Payable
Inventory	- 0.74	Other Assets
Other Assets	- 0.64	Retained Earnings
Other Assets	- 0.64	Property Plant And Equipment Net
Other Assets	- 0.62	Non Current Assets Total
Other Assets	- 0.57	Total Current Liabilities