Sarveshwar Accounts Payable vs Cash And Short Term Investments Analysis

SARVESHWAR   9.78  0.23  2.41%   
Sarveshwar Foods financial indicator trend analysis is much more than just breaking down Sarveshwar Foods prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sarveshwar Foods is a good investment. Please check the relationship between Sarveshwar Foods Accounts Payable and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sarveshwar Foods 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 income.

Accounts Payable vs Cash And Short Term Investments

Accounts Payable 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 Sarveshwar Foods Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between Sarveshwar Foods' Accounts Payable and Cash And Short Term Investments is 0.24. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Sarveshwar Foods Limited, assuming nothing else is changed. The correlation between historical values of Sarveshwar Foods' Accounts Payable 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 Accounts Payable of Sarveshwar Foods Limited 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 Accounts Payable i.e., Sarveshwar Foods' Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.24
Relationship DirectionPositive 
Relationship StrengthVery Weak

Accounts Payable

An accounting item on the balance sheet that represents Sarveshwar Foods obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Sarveshwar Foods are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Sarveshwar Foods balance sheet. This account contains Sarveshwar Foods investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Sarveshwar Foods Limited 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 Sarveshwar Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sarveshwar Foods 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sarveshwar Foods 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 income.
As of now, Sarveshwar Foods' Selling General Administrative is increasing as compared to previous years. The Sarveshwar Foods' current Issuance Of Capital Stock is estimated to increase to about 521.1 M, while Tax Provision is projected to decrease to under 26.8 M.
 2021 2022 2023 2024 (projected)
Interest Expense196.6M268.9M394.4M233.2M
Depreciation And Amortization16.7M27.2M11.2M19.2M

Sarveshwar Foods fundamental ratios Correlations

0.920.420.970.96-0.860.640.910.680.690.04-0.7-0.140.550.090.830.750.390.90.680.981.00.540.730.23-0.79
0.920.460.90.89-0.840.531.00.570.54-0.11-0.650.030.43-0.060.890.820.390.790.60.90.920.730.630.25-0.84
0.420.460.360.56-0.470.030.460.46-0.08-0.07-0.37-0.25-0.130.060.360.3-0.180.470.140.290.420.610.030.34-0.32
0.970.90.360.91-0.750.610.880.70.730.12-0.56-0.170.540.150.780.640.30.940.630.970.970.570.70.18-0.69
0.960.890.560.91-0.90.530.880.670.590.08-0.76-0.280.440.140.880.730.260.850.60.890.970.610.660.2-0.79
-0.86-0.84-0.47-0.75-0.9-0.67-0.83-0.62-0.570.110.860.04-0.570.04-0.83-0.89-0.5-0.66-0.74-0.78-0.86-0.49-0.76-0.260.93
0.640.530.030.610.53-0.670.540.760.84-0.16-0.640.170.98-0.150.360.650.820.570.990.680.630.050.950.19-0.75
0.911.00.460.880.88-0.830.540.550.52-0.18-0.640.070.43-0.120.880.830.410.770.60.890.910.710.630.24-0.84
0.680.570.460.70.67-0.620.760.550.670.05-0.62-0.290.690.10.430.390.330.70.760.650.680.370.72-0.02-0.57
0.690.54-0.080.730.59-0.570.840.520.670.26-0.48-0.070.840.240.440.530.560.720.820.730.680.20.90.18-0.6
0.04-0.11-0.070.120.080.11-0.16-0.180.050.260.01-0.55-0.150.99-0.03-0.25-0.380.21-0.150.010.040.07-0.10.080.25
-0.7-0.65-0.37-0.56-0.760.86-0.64-0.64-0.62-0.480.010.22-0.57-0.05-0.65-0.72-0.54-0.51-0.72-0.62-0.71-0.29-0.7-0.190.8
-0.140.03-0.25-0.17-0.280.040.170.07-0.29-0.07-0.550.220.16-0.54-0.150.290.53-0.270.17-0.02-0.14-0.230.050.32-0.19
0.550.43-0.130.540.44-0.570.980.430.690.84-0.15-0.570.16-0.170.280.570.820.490.950.620.55-0.060.940.11-0.66
0.09-0.060.060.150.140.04-0.15-0.120.10.240.99-0.05-0.54-0.170.01-0.19-0.370.25-0.130.050.090.13-0.10.140.19
0.830.890.360.780.88-0.830.360.880.430.44-0.03-0.65-0.150.280.010.750.210.590.430.750.830.720.53-0.03-0.79
0.750.820.30.640.73-0.890.650.830.390.53-0.25-0.720.290.57-0.190.750.710.540.730.720.750.460.720.42-0.96
0.390.39-0.180.30.26-0.50.820.410.330.56-0.38-0.540.530.82-0.370.210.710.230.830.470.39-0.150.760.32-0.71
0.90.790.470.940.85-0.660.570.770.70.720.21-0.51-0.270.490.250.590.540.230.60.90.90.530.640.36-0.57
0.680.60.140.630.6-0.740.990.60.760.82-0.15-0.720.170.95-0.130.430.730.830.60.710.680.130.960.28-0.82
0.980.90.290.970.89-0.780.680.890.650.730.01-0.62-0.020.620.050.750.720.470.90.710.980.450.750.25-0.76
1.00.920.420.970.97-0.860.630.910.680.680.04-0.71-0.140.550.090.830.750.390.90.680.980.530.720.23-0.8
0.540.730.610.570.61-0.490.050.710.370.20.07-0.29-0.23-0.060.130.720.46-0.150.530.130.450.530.180.07-0.46
0.730.630.030.70.66-0.760.950.630.720.9-0.1-0.70.050.94-0.10.530.720.760.640.960.750.720.180.17-0.81
0.230.250.340.180.2-0.260.190.24-0.020.180.08-0.190.320.110.14-0.030.420.320.360.280.250.230.070.17-0.24
-0.79-0.84-0.32-0.69-0.790.93-0.75-0.84-0.57-0.60.250.8-0.19-0.660.19-0.79-0.96-0.71-0.57-0.82-0.76-0.8-0.46-0.81-0.24
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Sarveshwar Foods Account Relationship Matchups

Sarveshwar Foods fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.3B5.1B4.7B5.6B7.9B4.5B
Short Long Term Debt Total2.2B2.7B2.7B2.9B3.0B2.4B
Other Current Liab72.0M44.4M45.9M319.7M30.7M29.1M
Total Current Liabilities2.7B3.1B2.6B3.0B4.5B2.8B
Total Stockholder Equity1.6B1.6B1.6B2.1B2.5B1.3B
Property Plant And Equipment Net215.3M199.5M184.5M160.2M155.6M181.4M
Current Deferred Revenue23.7M34.7M62.7M241.8M816.6M857.4M
Net Debt2.2B2.6B2.6B2.9B3.0B2.3B
Retained Earnings631.0M679.0M12.3M788.0M950.5M998.0M
Accounts Payable382.8M496.9M660.7M294.1M1.5B1.6B
Cash16.5M7.5M3.9M1.9M2.6M2.4M
Non Current Assets Total224.7M248.8M206.3M184.6M170.8M195.6M
Non Currrent Assets Other(215.3M)1.1M28.9M25.9M8.3M8.7M
Cash And Short Term Investments16.5M7.5M3.9M26.1M2.6M2.4M
Net Receivables2.1B2.1B2.2B1.8B1.9B1.3B
Liabilities And Stockholders Equity4.3B5.1B4.7B5.6B7.9B4.5B
Non Current Liabilities Total10.2M401.3M510.5M452.3M929.1M975.5M
Inventory1.9B2.4B2.2B2.7B3.6B2.5B
Other Current Assets50K83.7M533.2M1.0B2.3B2.4B
Total Liab2.7B3.5B3.1B3.5B5.4B3.2B
Total Current Assets4.1B4.8B4.5B5.4B7.7B4.2B
Short Term Debt2.2B2.3B2.1B2.5B1.2B2.0B
Accumulated Other Comprehensive Income1.4B12.3M(232.3M)(1.0B)20.2M21.2M
Other Stockholder Equity(935.4M)422.5M448.8M748.0M356.1M288.8M
Intangible Assets807K538K359K198K143K135.9K

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Other Information on Investing in Sarveshwar Stock

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