PVR Cash And Short Term Investments vs Net Receivables Analysis

PVRINOX Stock

1,572 32.45 2.11%

PVR INOX financial indicator trend analysis is much more than just breaking down PVR INOX prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PVR INOX is a good investment. Please check the relationship between PVR INOX Cash And Short Term Investments and its Net Receivables accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PVR INOX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PVR INOX Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have very week relationship.

The correlation between PVR INOX's Cash And Short Term Investments and Net Receivables is 0.22. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of PVR INOX, assuming nothing else is changed. The correlation between historical values of PVR INOX's Cash And Short Term Investments and Net Receivables 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 And Short Term Investments of PVR INOX are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., PVR INOX's Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of PVR INOX balance sheet. This account contains PVR INOX investments that will expire within one year. These investments include stocks and bonds that can be liquidated by PVR INOX fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Receivables

Most indicators from PVR INOX's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PVR INOX 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 PVR INOX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to rise to about 1.1 B in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	4.7B	5.7B	7.9B	8.3B
Depreciation And Amortization	6.1B	7.5B	12.2B	12.8B

Interest Expense Depreciation And Amortization

PVR INOX 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	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Accounts Payable	Current Deferred Revenue	Retained Earnings
Total Assets		0.98	0.67	0.98	0.97	1.0	0.98	0.76	1.0	0.56	0.66	0.76	0.91	0.97	0.98	0.78	0.97	0.98	0.88	0.98	0.56	0.82	0.04	0.94	0.18	-0.89
Short Long Term Debt Total	0.98		0.72	0.96	0.9	0.99	1.0	0.87	0.97	0.54	0.77	0.69	0.88	1.0	0.93	0.83	0.92	1.0	0.93	0.98	0.64	0.8	0.07	0.88	0.13	-0.91
Other Current Liab	0.67	0.72		0.8	0.53	0.69	0.71	0.72	0.66	0.67	0.62	0.71	0.74	0.73	0.7	0.89	0.52	0.75	0.81	0.75	0.85	0.47	0.01	0.76	0.05	-0.47
Total Current Liabilities	0.98	0.96	0.8		0.92	0.97	0.97	0.78	0.97	0.61	0.67	0.81	0.94	0.96	0.98	0.84	0.92	0.98	0.9	0.99	0.66	0.79	0.02	0.97	0.18	-0.83
Total Stockholder Equity	0.97	0.9	0.53	0.92		0.95	0.91	0.6	0.97	0.53	0.49	0.77	0.88	0.89	0.97	0.66	0.99	0.9	0.75	0.92	0.39	0.8	0.0	0.93	0.2	-0.85
Property Plant And Equipment Net	1.0	0.99	0.69	0.97	0.95		1.0	0.81	0.99	0.56	0.7	0.74	0.9	0.99	0.96	0.81	0.96	0.99	0.9	0.99	0.59	0.82	0.04	0.92	0.16	-0.89
Net Debt	0.98	1.0	0.71	0.97	0.91	1.0		0.85	0.98	0.54	0.75	0.7	0.89	1.0	0.94	0.82	0.93	1.0	0.92	0.98	0.63	0.81	0.06	0.89	0.14	-0.91
Cash	0.76	0.87	0.72	0.78	0.6	0.81	0.85		0.75	0.47	0.95	0.35	0.69	0.87	0.67	0.83	0.66	0.86	0.94	0.83	0.71	0.64	0.24	0.61	-0.01	-0.81
Non Current Assets Total	1.0	0.97	0.66	0.97	0.97	0.99	0.98	0.75		0.55	0.64	0.76	0.91	0.97	0.98	0.77	0.98	0.98	0.86	0.98	0.55	0.82	0.02	0.94	0.18	-0.89
Non Currrent Assets Other	0.56	0.54	0.67	0.61	0.53	0.56	0.54	0.47	0.55		0.56	0.65	0.67	0.55	0.61	0.7	0.49	0.57	0.7	0.57	0.48	0.4	0.54	0.63	-0.04	-0.33
Cash And Short Term Investments	0.66	0.77	0.62	0.67	0.49	0.7	0.75	0.95	0.64	0.56		0.22	0.6	0.77	0.57	0.75	0.55	0.76	0.91	0.71	0.67	0.58	0.52	0.48	-0.01	-0.73
Net Receivables	0.76	0.69	0.71	0.81	0.77	0.74	0.7	0.35	0.76	0.65	0.22		0.8	0.68	0.83	0.66	0.71	0.71	0.6	0.75	0.46	0.56	-0.15	0.91	0.15	-0.45
Common Stock Shares Outstanding	0.91	0.88	0.74	0.94	0.88	0.9	0.89	0.69	0.91	0.67	0.6	0.8		0.87	0.94	0.84	0.88	0.89	0.84	0.94	0.47	0.68	0.1	0.95	-0.04	-0.78
Non Current Liabilities Total	0.97	1.0	0.73	0.96	0.89	0.99	1.0	0.87	0.97	0.55	0.77	0.68	0.87		0.93	0.83	0.91	1.0	0.94	0.98	0.67	0.8	0.08	0.88	0.14	-0.9
Inventory	0.98	0.93	0.7	0.98	0.97	0.96	0.94	0.67	0.98	0.61	0.57	0.83	0.94	0.93		0.76	0.96	0.94	0.84	0.96	0.54	0.79	0.04	0.98	0.2	-0.83
Other Current Assets	0.78	0.83	0.89	0.84	0.66	0.81	0.82	0.83	0.77	0.7	0.75	0.66	0.84	0.83	0.76		0.67	0.84	0.9	0.85	0.69	0.55	0.12	0.77	-0.1	-0.65
Other Stockholder Equity	0.97	0.92	0.52	0.92	0.99	0.96	0.93	0.66	0.98	0.49	0.55	0.71	0.88	0.91	0.96	0.67		0.92	0.78	0.94	0.39	0.81	0.02	0.9	0.16	-0.91
Total Liab	0.98	1.0	0.75	0.98	0.9	0.99	1.0	0.86	0.98	0.57	0.76	0.71	0.89	1.0	0.94	0.84	0.92		0.94	0.99	0.67	0.8	0.06	0.9	0.15	-0.89
Total Current Assets	0.88	0.93	0.81	0.9	0.75	0.9	0.92	0.94	0.86	0.7	0.91	0.6	0.84	0.94	0.84	0.9	0.78	0.94		0.91	0.75	0.73	0.32	0.79	0.09	-0.8
Short Term Debt	0.98	0.98	0.75	0.99	0.92	0.99	0.98	0.83	0.98	0.57	0.71	0.75	0.94	0.98	0.96	0.85	0.94	0.99	0.91		0.59	0.78	0.03	0.93	0.09	-0.9
Intangible Assets	0.56	0.64	0.85	0.66	0.39	0.59	0.63	0.71	0.55	0.48	0.67	0.46	0.47	0.67	0.54	0.69	0.39	0.67	0.75	0.59		0.55	0.09	0.55	0.27	-0.4
Common Stock	0.82	0.8	0.47	0.79	0.8	0.82	0.81	0.64	0.82	0.4	0.58	0.56	0.68	0.8	0.79	0.55	0.81	0.8	0.73	0.78	0.55		0.09	0.73	0.41	-0.78
Short Term Investments	0.04	0.07	0.01	0.02	0.0	0.04	0.06	0.24	0.02	0.54	0.52	-0.15	0.1	0.08	0.04	0.12	0.02	0.06	0.32	0.03	0.09	0.09		-0.05	-0.07	-0.1
Accounts Payable	0.94	0.88	0.76	0.97	0.93	0.92	0.89	0.61	0.94	0.63	0.48	0.91	0.95	0.88	0.98	0.77	0.9	0.9	0.79	0.93	0.55	0.73	-0.05		0.16	-0.74
Current Deferred Revenue	0.18	0.13	0.05	0.18	0.2	0.16	0.14	-0.01	0.18	-0.04	-0.01	0.15	-0.04	0.14	0.2	-0.1	0.16	0.15	0.09	0.09	0.27	0.41	-0.07	0.16		-0.05
Retained Earnings	-0.89	-0.91	-0.47	-0.83	-0.85	-0.89	-0.91	-0.81	-0.89	-0.33	-0.73	-0.45	-0.78	-0.9	-0.83	-0.65	-0.91	-0.89	-0.8	-0.9	-0.4	-0.78	-0.1	-0.74	-0.05

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PVR INOX Account Relationship Matchups

PVR INOX fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	74.3B	75.0B	73.3B	164.8B	168.2B	176.6B
Short Long Term Debt Total	50.7B	50.0B	52.0B	80.5B	83.0B	87.2B
Other Current Liab	3.9B	3.1B	3.9B	2.0B	4.0B	4.2B
Total Current Liabilities	12.9B	11.3B	14.3B	20.5B	23.5B	24.7B
Total Stockholder Equity	14.8B	18.3B	13.7B	73.3B	73.2B	76.9B
Property Plant And Equipment Net	48.0B	44.6B	42.6B	85.7B	88.4B	92.9B
Net Debt	47.5B	44.5B	47.0B	77.2B	79.1B	83.1B
Cash	3.2B	5.6B	5.0B	3.3B	3.9B	4.1B
Non Current Assets Total	66.8B	65.0B	64.6B	156.3B	158.3B	166.2B
Non Currrent Assets Other	4.3B	5.7B	2.2B	2.7B	6.4B	6.7B
Cash And Short Term Investments	3.2B	7.1B	5.6B	3.7B	3.9B	4.1B
Net Receivables	2.0B	357.5M	817.6M	1.8B	2.6B	2.8B
Common Stock Shares Outstanding	50.8M	55.1M	60.9M	65.0M	98.1M	103.0M
Liabilities And Stockholders Equity	74.3B	75.0B	73.3B	164.8B	168.2B	176.6B
Non Current Liabilities Total	46.6B	45.4B	45.2B	71.0B	71.5B	75.0B
Inventory	306.7M	249.5M	342M	663.7M	725M	761.3M
Other Current Assets	2.0B	2.3B	1.9B	1.1B	2.7B	2.8B
Other Stockholder Equity	11.8B	23.1B	22.9B	85.8B	86.2B	90.5B
Total Liab	59.5B	56.7B	59.6B	91.5B	95.0B	99.7B
Total Current Assets	7.5B	10.0B	8.7B	8.5B	9.9B	10.4B
Short Term Debt	5.8B	6.1B	7.5B	10.0B	12.5B	13.1B
Intangible Assets	1.9B	1.8B	1.6B	1.5B	1.4B	827.3M
Common Stock	513.5M	607.6M	610M	979.7M	981M	525.6M
Short Term Investments	77.6M	1.6B	597.2M	351.6M	296M	452.9M
Accounts Payable	3.1B	2.0B	3.0B	5.1B	6.5B	6.8B
Current Deferred Revenue	1.2B	973.4M	1.2B	3.4B	531M	504.5M
Retained Earnings	1.4B	(5.7B)	(10.6B)	(14.0B)	(14.3B)	(13.6B)
Good Will	4.3B	11.1B	10.5B	57.4B	57.4B	60.3B
Accumulated Other Comprehensive Income	273.6M	306.7M	325.2M	442.6M	302M	286.9M

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PVR Cash And Short Term Investments vs Net Receivables Analysis

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Receivables

PVR INOX fundamental ratios Correlations

PVR INOX Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PVR INOX fundamental ratios Accounts

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Additional Tools for PVR Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Retained Earnings	- 0.91	Other Stockholder Equity
Retained Earnings	- 0.91	Net Debt
Retained Earnings	- 0.91	Short Long Term Debt Total
Retained Earnings	- 0.9	Short Term Debt
Retained Earnings	- 0.9	Non Current Liabilities Total
Retained Earnings	- 0.89	Total Liab