PVR Net Debt vs Cash And Short Term Investments Analysis

PVRINOX Stock

903.95 12.30 1.34%

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 Net Debt and its Cash And Short Term Investments 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.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

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

The correlation between PVR INOX's Net Debt and Cash And Short Term Investments is 0.77. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments 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 Net Debt and 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 Net Debt of PVR INOX are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., PVR INOX's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.

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 1.3 B in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	5.7B	7.9B	9.1B	9.6B
Depreciation And Amortization	7.5B	12.2B	14.0B	14.7B

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	0.75	0.98	0.98	1.0	0.99	0.8	1.0	0.67	0.69	0.83	0.94	0.98	0.98	0.84	0.98	0.99	0.91	0.99	0.57	0.99	0.01	0.96	0.04	-0.89
Short Long Term Debt Total	0.98		0.78	0.97	0.93	0.99	1.0	0.88	0.98	0.65	0.78	0.78	0.91	1.0	0.95	0.87	0.94	1.0	0.95	0.99	0.64	0.95	0.04	0.92	0.01	-0.91
Other Current Liab	0.75	0.78		0.85	0.64	0.76	0.78	0.76	0.74	0.74	0.66	0.77	0.79	0.79	0.77	0.91	0.63	0.8	0.85	0.8	0.83	0.69	0.0	0.81	-0.05	-0.55
Total Current Liabilities	0.98	0.97	0.85		0.94	0.98	0.98	0.81	0.98	0.71	0.7	0.87	0.96	0.97	0.98	0.89	0.94	0.98	0.93	0.99	0.64	0.96	-0.01	0.98	0.04	-0.84
Total Stockholder Equity	0.98	0.93	0.64	0.94		0.96	0.94	0.67	0.98	0.65	0.56	0.84	0.92	0.92	0.98	0.76	1.0	0.93	0.81	0.94	0.43	0.99	-0.02	0.95	0.05	-0.86
Property Plant And Equipment Net	1.0	0.99	0.76	0.98	0.96		1.0	0.83	1.0	0.67	0.72	0.82	0.93	0.99	0.97	0.86	0.97	0.99	0.92	0.99	0.6	0.98	0.02	0.94	0.02	-0.89
Net Debt	0.99	1.0	0.78	0.98	0.94	1.0		0.87	0.99	0.65	0.77	0.79	0.91	1.0	0.96	0.87	0.95	1.0	0.94	0.99	0.63	0.96	0.03	0.92	0.01	-0.91
Cash	0.8	0.88	0.76	0.81	0.67	0.83	0.87		0.78	0.56	0.95	0.48	0.73	0.89	0.72	0.85	0.72	0.88	0.94	0.85	0.72	0.75	0.21	0.67	-0.08	-0.84
Non Current Assets Total	1.0	0.98	0.74	0.98	0.98	1.0	0.99	0.78		0.66	0.67	0.84	0.93	0.98	0.99	0.83	0.99	0.98	0.89	0.98	0.56	0.99	0.0	0.96	0.04	-0.89
Non Currrent Assets Other	0.67	0.65	0.74	0.71	0.65	0.67	0.65	0.56	0.66		0.61	0.74	0.75	0.65	0.71	0.77	0.62	0.67	0.77	0.68	0.5	0.68	0.47	0.72	-0.13	-0.44
Cash And Short Term Investments	0.69	0.78	0.66	0.7	0.56	0.72	0.77	0.95	0.67	0.61		0.35	0.63	0.79	0.62	0.76	0.61	0.77	0.91	0.73	0.67	0.65	0.49	0.55	-0.07	-0.76
Net Receivables	0.83	0.78	0.77	0.87	0.84	0.82	0.79	0.48	0.84	0.74	0.35		0.87	0.77	0.89	0.76	0.8	0.8	0.7	0.82	0.48	0.83	-0.15	0.94	0.01	-0.54
Common Stock Shares Outstanding	0.94	0.91	0.79	0.96	0.92	0.93	0.91	0.73	0.93	0.75	0.63	0.87		0.9	0.96	0.89	0.92	0.92	0.87	0.96	0.47	0.95	0.05	0.97	-0.16	-0.78
Non Current Liabilities Total	0.98	1.0	0.79	0.97	0.92	0.99	1.0	0.89	0.98	0.65	0.79	0.77	0.9		0.94	0.87	0.94	1.0	0.95	0.98	0.66	0.95	0.05	0.91	0.02	-0.9
Inventory	0.98	0.95	0.77	0.98	0.98	0.97	0.96	0.72	0.99	0.71	0.62	0.89	0.96	0.94		0.83	0.97	0.96	0.88	0.97	0.54	0.98	0.01	0.99	0.05	-0.84
Other Current Assets	0.84	0.87	0.91	0.89	0.76	0.86	0.87	0.85	0.83	0.77	0.76	0.76	0.89	0.87	0.83		0.77	0.88	0.92	0.9	0.67	0.82	0.08	0.84	-0.19	-0.7
Other Stockholder Equity	0.98	0.94	0.63	0.94	1.0	0.97	0.95	0.72	0.99	0.62	0.61	0.8	0.92	0.94	0.97	0.77		0.94	0.83	0.96	0.43	0.99	0.0	0.94	0.02	-0.9
Total Liab	0.99	1.0	0.8	0.98	0.93	0.99	1.0	0.88	0.98	0.67	0.77	0.8	0.92	1.0	0.96	0.88	0.94		0.95	0.99	0.66	0.95	0.04	0.93	0.02	-0.89
Total Current Assets	0.91	0.95	0.85	0.93	0.81	0.92	0.94	0.94	0.89	0.77	0.91	0.7	0.87	0.95	0.88	0.92	0.83	0.95		0.93	0.73	0.87	0.26	0.84	-0.02	-0.83
Short Term Debt	0.99	0.99	0.8	0.99	0.94	0.99	0.99	0.85	0.98	0.68	0.73	0.82	0.96	0.98	0.97	0.9	0.96	0.99	0.93		0.59	0.97	0.0	0.95	-0.04	-0.89
Intangible Assets	0.57	0.64	0.83	0.64	0.43	0.6	0.63	0.72	0.56	0.5	0.67	0.48	0.47	0.66	0.54	0.67	0.43	0.66	0.73	0.59		0.47	0.07	0.55	0.2	-0.46
Common Stock	0.99	0.95	0.69	0.96	0.99	0.98	0.96	0.75	0.99	0.68	0.65	0.83	0.95	0.95	0.98	0.82	0.99	0.95	0.87	0.97	0.47		0.04	0.95	0.03	-0.88
Short Term Investments	0.01	0.04	0.0	-0.01	-0.02	0.02	0.03	0.21	0.0	0.47	0.49	-0.15	0.05	0.05	0.01	0.08	0.0	0.04	0.26	0.0	0.07	0.04		-0.06	-0.06	-0.08
Accounts Payable	0.96	0.92	0.81	0.98	0.95	0.94	0.92	0.67	0.96	0.72	0.55	0.94	0.97	0.91	0.99	0.84	0.94	0.93	0.84	0.95	0.55	0.95	-0.06		0.01	-0.76
Current Deferred Revenue	0.04	0.01	-0.05	0.04	0.05	0.02	0.01	-0.08	0.04	-0.13	-0.07	0.01	-0.16	0.02	0.05	-0.19	0.02	0.02	-0.02	-0.04	0.2	0.03	-0.06	0.01		0.01
Retained Earnings	-0.89	-0.91	-0.55	-0.84	-0.86	-0.89	-0.91	-0.84	-0.89	-0.44	-0.76	-0.54	-0.78	-0.9	-0.84	-0.7	-0.9	-0.89	-0.83	-0.89	-0.46	-0.88	-0.08	-0.76	0.01

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PVR INOX Account Relationship Matchups

PVR INOX fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	75.0B	73.3B	164.8B	168.2B	193.4B	203.1B
Short Long Term Debt Total	50.0B	52.0B	80.5B	83.0B	95.5B	100.3B
Other Current Liab	3.1B	3.9B	2.0B	4.0B	4.6B	4.8B
Total Current Liabilities	11.3B	14.3B	20.5B	23.5B	27.0B	28.4B
Total Stockholder Equity	18.3B	13.7B	73.3B	73.2B	84.2B	88.4B
Property Plant And Equipment Net	44.6B	42.6B	85.7B	88.4B	101.7B	106.8B
Net Debt	44.5B	47.0B	77.2B	79.1B	91.0B	95.5B
Cash	5.6B	5.0B	3.3B	3.9B	4.5B	4.7B
Non Current Assets Total	65.0B	64.6B	156.3B	158.3B	182.0B	191.1B
Non Currrent Assets Other	5.7B	2.2B	2.7B	6.4B	7.4B	7.7B
Cash And Short Term Investments	7.1B	5.6B	3.7B	3.9B	4.5B	4.7B
Net Receivables	357.5M	817.6M	1.8B	2.6B	3.0B	3.2B
Common Stock Shares Outstanding	55.1M	60.9M	65.0M	98.1M	112.8M	118.4M
Liabilities And Stockholders Equity	75.0B	73.3B	164.8B	168.2B	193.4B	203.1B
Non Current Liabilities Total	45.4B	45.2B	71.0B	71.5B	82.2B	86.3B
Inventory	249.5M	342M	663.7M	725M	833.8M	875.4M
Other Current Assets	2.3B	1.9B	1.1B	2.7B	3.1B	3.3B
Other Stockholder Equity	23.1B	22.9B	85.8B	86.2B	99.2B	104.1B
Total Liab	56.7B	59.6B	91.5B	95.0B	109.2B	114.7B
Total Current Assets	10.0B	8.7B	8.5B	9.9B	11.4B	12.0B
Short Term Debt	6.1B	7.5B	10.0B	12.5B	14.4B	15.1B
Intangible Assets	1.8B	1.6B	1.5B	1.4B	1.6B	827.3M
Common Stock	607.6M	610M	979.7M	981M	1.1B	1.2B
Short Term Investments	1.6B	597.2M	351.6M	294M	338.1M	452.7M
Accounts Payable	2.0B	3.0B	5.1B	6.5B	7.5B	7.9B
Current Deferred Revenue	973.4M	1.2B	3.4B	531M	610.7M	580.1M
Retained Earnings	(5.7B)	(10.6B)	(14.0B)	(14.3B)	(12.9B)	(12.2B)
Accumulated Other Comprehensive Income	306.7M	325.2M	442.6M	302M	347.3M	329.9M

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PVR Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

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
Other Stockholder Equity	+ 1.0	Total Stockholder Equity

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