Reliance Net Debt vs Total Cash From Operating Activities Analysis

RELIANCE

1,253 7.95 0.64%

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

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Reliance Industries Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Reliance Industries' Net Debt and Total Cash From Operating Activities is 0.49. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Reliance Industries Limited, assuming nothing else is changed. The correlation between historical values of Reliance Industries' Net Debt and Total Cash From Operating Activities 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 Reliance Industries Limited are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Reliance Industries' Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

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.

Total Cash From Operating Activities

Most indicators from Reliance Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Reliance Industries 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 Reliance Industries 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 nation.

The current year's Selling General Administrative is expected to grow to about 169.6 B, whereas Tax Provision is forecasted to decline to about 154 B.

	2021	2022	2023	2024 (projected)
Interest Expense	144.4B	195.7B	219.4B	230.3B
Depreciation And Amortization	297.8B	403.0B	508.3B	533.7B

Interest Expense Depreciation And Amortization

Reliance Industries 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	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Current Deferred Revenue
Total Assets		0.8	0.5	0.92	0.98	0.97	0.72	0.89	0.97	0.6	1.0	0.67	0.94	0.54	0.95	0.8	0.97	0.94	0.73	0.13	0.96	0.97	0.92	0.82	0.8	0.02
Short Long Term Debt Total	0.8		0.78	0.89	0.73	0.81	0.97	0.52	0.76	0.2	0.82	0.26	0.65	0.58	0.72	0.85	0.81	0.66	0.76	0.11	0.86	0.71	0.64	0.92	0.93	-0.02
Other Current Liab	0.5	0.78		0.77	0.36	0.61	0.88	0.1	0.44	-0.18	0.55	-0.08	0.25	0.24	0.3	0.51	0.57	0.28	0.47	-0.07	0.68	0.32	0.29	0.63	0.75	0.08
Total Current Liabilities	0.92	0.89	0.77		0.83	0.95	0.87	0.67	0.9	0.41	0.94	0.49	0.78	0.51	0.79	0.73	0.95	0.81	0.67	0.04	0.99	0.83	0.8	0.84	0.89	0.02
Total Stockholder Equity	0.98	0.73	0.36	0.83		0.92	0.64	0.93	0.95	0.61	0.97	0.68	0.96	0.54	0.97	0.83	0.91	0.93	0.77	0.16	0.88	0.97	0.89	0.79	0.74	0.0
Property Plant And Equipment Net	0.97	0.81	0.61	0.95	0.92		0.76	0.83	0.96	0.53	0.98	0.62	0.88	0.49	0.87	0.76	0.98	0.9	0.68	0.07	0.98	0.92	0.89	0.8	0.79	0.14
Net Debt	0.72	0.97	0.88	0.87	0.64	0.76		0.38	0.68	0.01	0.76	0.1	0.52	0.46	0.59	0.8	0.75	0.53	0.7	0.04	0.82	0.59	0.52	0.85	0.88	0.08
Retained Earnings	0.89	0.52	0.1	0.67	0.93	0.83	0.38		0.87	0.75	0.87	0.78	0.94	0.46	0.94	0.65	0.83	0.93	0.59	0.19	0.76	0.94	0.92	0.61	0.57	0.0
Accounts Payable	0.97	0.76	0.44	0.9	0.95	0.96	0.68	0.87		0.63	0.97	0.7	0.91	0.57	0.9	0.72	0.96	0.95	0.65	0.12	0.94	0.94	0.92	0.8	0.72	0.13
Cash	0.6	0.2	-0.18	0.41	0.61	0.53	0.01	0.75	0.63		0.56	0.94	0.76	0.4	0.66	0.17	0.61	0.78	0.2	0.17	0.52	0.71	0.76	0.28	0.27	-0.25
Non Current Assets Total	1.0	0.82	0.55	0.94	0.97	0.98	0.76	0.87	0.97	0.56		0.63	0.92	0.52	0.93	0.8	0.98	0.92	0.72	0.12	0.97	0.95	0.9	0.83	0.81	0.04
Non Currrent Assets Other	0.67	0.26	-0.08	0.49	0.68	0.62	0.1	0.78	0.7	0.94	0.63		0.8	0.36	0.65	0.26	0.67	0.79	0.24	0.11	0.59	0.75	0.77	0.34	0.29	-0.15
Cash And Short Term Investments	0.94	0.65	0.25	0.78	0.96	0.88	0.52	0.94	0.91	0.76	0.92	0.8		0.54	0.95	0.74	0.89	0.95	0.7	0.12	0.85	0.99	0.9	0.72	0.69	-0.11
Net Receivables	0.54	0.58	0.24	0.51	0.54	0.49	0.46	0.46	0.57	0.4	0.52	0.36	0.54		0.56	0.53	0.52	0.57	0.67	0.17	0.52	0.6	0.45	0.71	0.6	-0.09
Common Stock Shares Outstanding	0.95	0.72	0.3	0.79	0.97	0.87	0.59	0.94	0.9	0.66	0.93	0.65	0.95	0.56		0.81	0.87	0.93	0.76	0.21	0.84	0.96	0.9	0.78	0.75	-0.1
Short Term Investments	0.8	0.85	0.51	0.73	0.83	0.76	0.8	0.65	0.72	0.17	0.8	0.26	0.74	0.53	0.81		0.7	0.64	0.93	0.07	0.73	0.77	0.58	0.89	0.81	0.0
Non Current Liabilities Total	0.97	0.81	0.57	0.95	0.91	0.98	0.75	0.83	0.96	0.61	0.98	0.67	0.89	0.52	0.87	0.7		0.93	0.61	0.1	0.99	0.93	0.93	0.77	0.79	0.08
Inventory	0.94	0.66	0.28	0.81	0.93	0.9	0.53	0.93	0.95	0.78	0.92	0.79	0.95	0.57	0.93	0.64	0.93		0.57	0.17	0.88	0.97	0.98	0.69	0.69	0.01
Other Current Assets	0.73	0.76	0.47	0.67	0.77	0.68	0.7	0.59	0.65	0.2	0.72	0.24	0.7	0.67	0.76	0.93	0.61	0.57		0.13	0.65	0.73	0.48	0.87	0.76	-0.07
Other Stockholder Equity	0.13	0.11	-0.07	0.04	0.16	0.07	0.04	0.19	0.12	0.17	0.12	0.11	0.12	0.17	0.21	0.07	0.1	0.17	0.13		0.07	0.13	0.24	0.04	0.03	0.2
Total Liab	0.96	0.86	0.68	0.99	0.88	0.98	0.82	0.76	0.94	0.52	0.97	0.59	0.85	0.52	0.84	0.73	0.99	0.88	0.65	0.07		0.89	0.87	0.82	0.86	0.05
Total Current Assets	0.97	0.71	0.32	0.83	0.97	0.92	0.59	0.94	0.94	0.71	0.95	0.75	0.99	0.6	0.96	0.77	0.93	0.97	0.73	0.13	0.89		0.92	0.77	0.74	-0.03
Intangible Assets	0.92	0.64	0.29	0.8	0.89	0.89	0.52	0.92	0.92	0.76	0.9	0.77	0.9	0.45	0.9	0.58	0.93	0.98	0.48	0.24	0.87	0.92		0.63	0.65	0.08
Common Stock	0.82	0.92	0.63	0.84	0.79	0.8	0.85	0.61	0.8	0.28	0.83	0.34	0.72	0.71	0.78	0.89	0.77	0.69	0.87	0.04	0.82	0.77	0.63		0.89	-0.03
Short Term Debt	0.8	0.93	0.75	0.89	0.74	0.79	0.88	0.57	0.72	0.27	0.81	0.29	0.69	0.6	0.75	0.81	0.79	0.69	0.76	0.03	0.86	0.74	0.65	0.89		-0.24
Current Deferred Revenue	0.02	-0.02	0.08	0.02	0.0	0.14	0.08	0.0	0.13	-0.25	0.04	-0.15	-0.11	-0.09	-0.1	0.0	0.08	0.01	-0.07	0.2	0.05	-0.03	0.08	-0.03	-0.24

Click cells to compare fundamentals

Reliance Industries Account Relationship Matchups

Reliance Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.7T	13.2T	15.0T	16.1T	17.6T	18.4T
Short Long Term Debt Total	3.4T	2.6T	2.8T	3.3T	3.5T	1.8T
Other Current Liab	1.8T	791.8B	680.6B	1.1T	850.3B	673.0B
Total Current Liabilities	4.1T	2.8T	3.1T	4.0T	4.0T	4.2T
Total Stockholder Equity	4.5T	7.0T	7.8T	7.2T	7.9T	8.3T
Property Plant And Equipment Net	5.0T	5.2T	5.7T	6.9T	7.6T	8.0T
Net Debt	3.1T	2.4T	2.3T	2.8T	2.5T	1.5T
Retained Earnings	329.7B	2.0T	2.5T	3.0T	3.4T	3.6T
Accounts Payable	968.0B	1.1T	1.6T	1.5T	1.8T	1.9T
Cash	258.0B	145.1B	335.1B	341.6B	972.3B	1.0T
Non Current Assets Total	9.1T	9.5T	11.5T	11.8T	12.9T	13.5T
Non Currrent Assets Other	228.4B	358.9B	433.7B	257.8B	1.6T	1.7T
Cash And Short Term Investments	1.2T	1.7T	1.5T	1.6T	2.2T	2.3T
Net Receivables	196.6B	190.1B	236.4B	284.5B	316.3B	162.7B
Common Stock Shares Outstanding	12.6B	13.1B	13.4B	13.5B	13.5B	13.4B
Short Term Investments	919.2B	1.6T	1.2T	1.3T	1.2T	597.0B
Liabilities And Stockholders Equity	11.7T	13.2T	15.0T	16.1T	17.6T	18.4T
Non Current Liabilities Total	2.9T	2.4T	3.0T	3.8T	4.3T	4.5T
Inventory	739.0B	816.7B	1.1T	1.4T	1.5T	1.6T
Other Current Assets	608.7B	1.0T	713.1B	697.0B	699.6B	372.8B
Other Stockholder Equity	614.0B	745.1B	1.1T	997.9B	998.0B	763.0B
Total Liab	7.0T	5.2T	6.1T	7.8T	8.3T	8.7T
Total Current Assets	2.6T	3.7T	3.5T	4.3T	4.7T	4.9T
Accumulated Other Comprehensive Income	(1.5T)	4.2T	4.1T	3.1T	3.5T	3.6T
Intangible Assets	1.4T	1.3T	2.2T	3.2T	3.5T	3.6T
Common Stock	63.4B	64.5B	67.7B	67.7B	77.8B	41.6B
Short Term Debt	1.4T	894.9B	812.7B	1.3T	1.1T	742.2B
Current Deferred Revenue	(1.4T)	461.4B	464.8B	707.0B	278.7B	541.7B
Other Liab	865.1B	735.8B	1.0T	1.8T	2.1T	2.2T
Net Tangible Assets	3.0T	5.6T	5.5T	6.9T	7.9T	8.3T
Other Assets	620.4B	686.1B	535.2B	425.2B	489.0B	361.4B
Long Term Debt	2.0T	1.6T	1.9T	1.8T	2.2T	1.8T
Short Long Term Debt	1.4T	600.8B	786.1B	1.3T	1.0T	876.2B
Property Plant Equipment	5.0T	5.2T	5.7T	6.9T	7.9T	4.7T
Good Will	102.6B	102.1B	130.1B	152.7B	149.9B	105.7B
Long Term Debt Total	2.1T	1.7T	2.0T	2.0T	2.3T	2.0T
Capital Surpluse	614.0B	1.1T	1.1T	997.9B	1.1T	768.8B
Non Current Liabilities Other	193.0B	193.4B	377.9B	1.1T	1.1T	1.2T

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in Reliance Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Reliance Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

Reliance Industries fundamental ratios Correlations

Reliance Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Reliance Industries fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Reliance Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Liab	+ 0.99	Non Current Liabilities Total
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Current Deferred Revenue	- 0.25	Cash
Current Deferred Revenue	- 0.24	Short Term Debt
Cash	- 0.18	Other Current Liab
Current Deferred Revenue	- 0.15	Non Currrent Assets Other
Current Deferred Revenue	- 0.11	Cash And Short Term Investments
Current Deferred Revenue	- 0.1	Common Stock Shares Outstanding