Ramco Common Stock Shares Outstanding vs Cash And Short Term Investments Analysis

RAMCOCEM

956.80 4.65 0.49%

Ramco Cements financial indicator trend analysis is much more than just breaking down Ramco Cements prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ramco Cements is a good investment. Please check the relationship between Ramco Cements Common Stock Shares Outstanding 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 The Ramco Cements. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Common Stock Shares Outstanding vs Cash And Short Term Investments

Common Stock Shares Outstanding 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 Ramco Cements Common Stock Shares Outstanding account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ramco Cements' Common Stock Shares Outstanding and Cash And Short Term Investments is -0.2. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of The Ramco Cements, assuming nothing else is changed. The correlation between historical values of Ramco Cements' Common Stock Shares Outstanding 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 Common Stock Shares Outstanding of The Ramco Cements 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 Common Stock Shares Outstanding i.e., Ramco Cements' Common Stock Shares Outstanding and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Ramco Cements balance sheet. This account contains Ramco Cements investments that will expire within one year. These investments include stocks and bonds that can be liquidated by The Ramco Cements 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 Ramco Cements' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ramco Cements 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 The Ramco Cements. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

The current year's Selling General Administrative is expected to grow to about 6.4 B. The current year's Tax Provision is expected to grow to about 1.4 B

	2022	2023	2024	2025 (projected)
Interest Expense	2.4B	4.2B	4.8B	5.0B
Depreciation And Amortization	5.1B	6.5B	7.5B	7.9B

Interest Expense Depreciation And Amortization

Ramco Cements 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Intangible Assets	Other Liab
Total Assets		0.94	0.92	0.99	0.98	1.0	0.94	0.6	0.96	0.6	1.0	0.24	0.5	0.88	-0.82	0.94	0.96	0.26	-0.34	0.98	0.97	0.52	0.13	0.02	0.84	-0.52
Short Long Term Debt Total	0.94		0.84	0.91	0.86	0.94	1.0	0.37	0.91	0.47	0.94	0.48	0.41	0.76	-0.73	0.99	0.93	0.35	-0.41	0.98	0.91	0.48	-0.08	0.16	0.84	-0.31
Other Current Liab	0.92	0.84		0.91	0.89	0.92	0.84	0.49	0.93	0.49	0.92	0.06	0.4	0.79	-0.82	0.87	0.84	0.03	-0.27	0.91	0.87	0.35	-0.01	-0.26	0.86	-0.51
Total Current Liabilities	0.99	0.91	0.91		0.96	0.98	0.91	0.6	0.97	0.51	0.98	0.16	0.41	0.9	-0.85	0.9	0.97	0.2	-0.27	0.97	0.99	0.55	0.07	0.0	0.88	-0.56
Total Stockholder Equity	0.98	0.86	0.89	0.96		0.98	0.85	0.74	0.92	0.68	0.98	0.11	0.56	0.9	-0.81	0.84	0.91	0.23	-0.32	0.92	0.95	0.52	0.31	-0.01	0.76	-0.61
Property Plant And Equipment Net	1.0	0.94	0.92	0.98	0.98		0.94	0.6	0.96	0.62	1.0	0.24	0.53	0.86	-0.81	0.94	0.94	0.25	-0.36	0.98	0.96	0.49	0.15	-0.01	0.84	-0.51
Net Debt	0.94	1.0	0.84	0.91	0.85	0.94		0.36	0.91	0.46	0.94	0.48	0.4	0.76	-0.72	0.99	0.93	0.35	-0.41	0.98	0.9	0.48	-0.09	0.16	0.85	-0.3
Retained Earnings	0.6	0.37	0.49	0.6	0.74	0.6	0.36		0.49	0.68	0.6	-0.09	0.53	0.63	-0.38	0.33	0.52	0.15	-0.23	0.46	0.58	0.51	0.7	0.04	0.26	-0.53
Accounts Payable	0.96	0.91	0.93	0.97	0.92	0.96	0.91	0.49		0.48	0.96	0.13	0.39	0.88	-0.86	0.91	0.91	0.19	-0.26	0.96	0.95	0.38	-0.06	-0.1	0.95	-0.54
Cash	0.6	0.47	0.49	0.51	0.68	0.62	0.46	0.68	0.48		0.61	0.03	0.81	0.46	-0.3	0.47	0.49	0.18	-0.23	0.5	0.5	0.29	0.63	-0.08	0.24	-0.52
Non Current Assets Total	1.0	0.94	0.92	0.98	0.98	1.0	0.94	0.6	0.96	0.61		0.25	0.51	0.87	-0.82	0.94	0.95	0.26	-0.35	0.98	0.96	0.51	0.14	0.01	0.84	-0.51
Non Currrent Assets Other	0.24	0.48	0.06	0.16	0.11	0.24	0.48	-0.09	0.13	0.03	0.25		-0.02	0.03	0.07	0.47	0.29	0.55	-0.41	0.34	0.19	0.36	-0.2	0.58	0.13	0.48
Cash And Short Term Investments	0.5	0.41	0.4	0.41	0.56	0.53	0.4	0.53	0.39	0.81	0.51	-0.02		0.41	-0.2	0.41	0.42	0.17	-0.38	0.42	0.4	0.2	0.63	-0.13	0.13	-0.39
Net Receivables	0.88	0.76	0.79	0.9	0.9	0.86	0.76	0.63	0.88	0.46	0.87	0.03	0.41		-0.82	0.74	0.87	0.23	-0.26	0.83	0.93	0.55	0.13	0.06	0.77	-0.74
Common Stock Shares Outstanding	-0.82	-0.73	-0.82	-0.85	-0.81	-0.81	-0.72	-0.38	-0.86	-0.3	-0.82	0.07	-0.2	-0.82		-0.73	-0.79	-0.06	0.13	-0.8	-0.85	-0.33	0.03	0.17	-0.82	0.61
Non Current Liabilities Total	0.94	0.99	0.87	0.9	0.84	0.94	0.99	0.33	0.91	0.47	0.94	0.47	0.41	0.74	-0.73		0.9	0.33	-0.39	0.98	0.89	0.45	-0.12	0.07	0.85	-0.29
Inventory	0.96	0.93	0.84	0.97	0.91	0.94	0.93	0.52	0.91	0.49	0.95	0.29	0.42	0.87	-0.79	0.9		0.27	-0.24	0.95	0.98	0.66	0.03	0.17	0.83	-0.53
Other Current Assets	0.26	0.35	0.03	0.2	0.23	0.25	0.35	0.15	0.19	0.18	0.26	0.55	0.17	0.23	-0.06	0.33	0.27		-0.19	0.28	0.26	0.33	0.1	0.46	0.13	0.18
Other Stockholder Equity	-0.34	-0.41	-0.27	-0.27	-0.32	-0.36	-0.41	-0.23	-0.26	-0.23	-0.35	-0.41	-0.38	-0.26	0.13	-0.39	-0.24	-0.19		-0.34	-0.24	0.04	-0.2	-0.16	-0.13	-0.07
Total Liab	0.98	0.98	0.91	0.97	0.92	0.98	0.98	0.46	0.96	0.5	0.98	0.34	0.42	0.83	-0.8	0.98	0.95	0.28	-0.34		0.96	0.51	-0.04	0.04	0.89	-0.42
Total Current Assets	0.97	0.91	0.87	0.99	0.95	0.96	0.9	0.58	0.95	0.5	0.96	0.19	0.4	0.93	-0.85	0.89	0.98	0.26	-0.24	0.96		0.63	0.05	0.08	0.86	-0.6
Common Stock	0.52	0.48	0.35	0.55	0.52	0.49	0.48	0.51	0.38	0.29	0.51	0.36	0.2	0.55	-0.33	0.45	0.66	0.33	0.04	0.51	0.63		0.15	0.39	0.29	-0.33
Current Deferred Revenue	0.13	-0.08	-0.01	0.07	0.31	0.15	-0.09	0.7	-0.06	0.63	0.14	-0.2	0.63	0.13	0.03	-0.12	0.03	0.1	-0.2	-0.04	0.05	0.15		-0.03	-0.35	-0.26
Short Term Debt	0.02	0.16	-0.26	0.0	-0.01	-0.01	0.16	0.04	-0.1	-0.08	0.01	0.58	-0.13	0.06	0.17	0.07	0.17	0.46	-0.16	0.04	0.08	0.39	-0.03		-0.1	0.13
Intangible Assets	0.84	0.84	0.86	0.88	0.76	0.84	0.85	0.26	0.95	0.24	0.84	0.13	0.13	0.77	-0.82	0.85	0.83	0.13	-0.13	0.89	0.86	0.29	-0.35	-0.1		-0.42
Other Liab	-0.52	-0.31	-0.51	-0.56	-0.61	-0.51	-0.3	-0.53	-0.54	-0.52	-0.51	0.48	-0.39	-0.74	0.61	-0.29	-0.53	0.18	-0.07	-0.42	-0.6	-0.33	-0.26	0.13	-0.42

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Ramco Cements Account Relationship Matchups

Ramco Cements fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	114.5B	131.6B	145.9B	162.7B	187.1B	196.5B
Short Long Term Debt Total	31.1B	39.5B	45.1B	49.4B	56.8B	59.6B
Other Current Liab	9.2B	10.1B	13.1B	18.4B	21.1B	22.2B
Total Current Liabilities	24.2B	27.8B	30.9B	39.7B	45.7B	48.0B
Total Stockholder Equity	57.3B	66.2B	68.6B	72.4B	83.2B	87.4B
Property Plant And Equipment Net	91.0B	105.7B	119.0B	128.6B	147.9B	155.3B
Net Debt	30.0B	38.0B	43.7B	48.4B	55.7B	58.5B
Retained Earnings	2.5B	2.4B	2.1B	2.2B	2.5B	1.3B
Accounts Payable	3.6B	4.9B	6.4B	9.9B	11.4B	12.0B
Cash	1.1B	1.5B	1.4B	957.9M	1.1B	735.3M
Non Current Assets Total	100.0B	114.5B	127.1B	140.2B	161.3B	169.3B
Non Currrent Assets Other	5.0B	4.8B	3.8B	4.0B	4.6B	2.9B
Cash And Short Term Investments	1.4B	1.8B	3.9B	1.2B	1.4B	973.9M
Net Receivables	3.8B	5.9B	7.2B	8.6B	9.9B	10.4B
Common Stock Shares Outstanding	228.5M	228.2M	228.6M	228.2M	205.4M	188.1M
Liabilities And Stockholders Equity	114.5B	131.6B	145.9B	162.7B	187.1B	196.5B
Non Current Liabilities Total	33.0B	37.5B	46.4B	50.5B	58.0B	60.9B
Inventory	6.0B	8.3B	8.8B	9.8B	11.3B	11.9B
Other Current Assets	3.7B	3.7B	4.0B	3.1B	3.5B	3.1B
Other Stockholder Equity	222.4M	505.9M	(64.7B)	505.9M	455.3M	432.5M
Total Liab	57.2B	65.3B	77.3B	90.3B	103.9B	109.1B
Total Current Assets	14.6B	17.1B	18.9B	22.5B	25.9B	27.2B
Accumulated Other Comprehensive Income	54.4B	63.1B	65.8B	69.4B	79.8B	83.8B
Current Deferred Revenue	11.1B	12.2B	11.9B	1.5B	1.7B	1.6B
Short Term Debt	10.1B	10.8B	8.7B	9.9B	8.9B	8.1B
Intangible Assets	869.8M	1.1B	1.5B	4.4B	5.1B	5.3B
Other Liab	8.9B	9.5B	11.3B	8.7B	7.9B	7.5B
Net Tangible Assets	44.6B	49.2B	56.4B	65.1B	74.9B	45.4B
Other Assets	5.0B	4.8B	935.7M	1.0	0.9	0.86
Long Term Debt	21.6B	28.6B	36.2B	39.3B	45.2B	47.4B
Short Long Term Debt	9.4B	10.7B	8.7B	9.9B	8.9B	8.5B
Property Plant Equipment	76.6B	91.0B	105.7B	119.0B	136.9B	77.7B
Short Term Investments	291.1M	300.7M	2.5B	279.5M	321.4M	310.9M
Long Term Debt Total	18.4B	21.7B	28.8B	36.4B	41.9B	44.0B
Non Current Liabilities Other	130.7M	128.3M	114.5M	(200K)	(180K)	(171K)
Net Invested Capital	88.3B	105.5B	113.5B	121.5B	139.8B	98.2B
Net Working Capital	(9.6B)	(10.8B)	(12.0B)	(17.2B)	(15.5B)	(16.3B)

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Other Information on Investing in Ramco Stock

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

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Ramco Common Stock Shares Outstanding vs Cash And Short Term Investments Analysis

Common Stock Shares Outstanding vs Cash And Short Term Investments

Common Stock Shares Outstanding vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Common Stock Shares Outstanding

Cash And Short Term Investments

Ramco Cements fundamental ratios Correlations

Ramco Cements Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ramco Cements fundamental ratios Accounts

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Other Information on Investing in Ramco Stock

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

Common Stock Shares Outstanding	- 0.86	Accounts Payable
Total Current Assets	- 0.85	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Total Current Liabilities
Intangible Assets	- 0.82	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.82	Net Receivables
Common Stock Shares Outstanding	- 0.82	Non Current Assets Total