Sarveshwar Current Deferred Revenue vs Net Debt 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 Current Deferred Revenue and its Net Debt 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.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sarveshwar Foods Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sarveshwar Foods' Current Deferred Revenue and Net Debt is 0.54. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt 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' Current Deferred Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Sarveshwar Foods Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Sarveshwar Foods' Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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.

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 Expense	196.6M	268.9M	394.4M	233.2M
Depreciation And Amortization	16.7M	27.2M	11.2M	19.2M

Interest Expense Depreciation And Amortization

Sarveshwar Foods fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Stockholder Equity	Intangible Assets
Total Assets		0.92	0.42	0.97	0.96	-0.86	0.64	0.91	0.68	0.69	0.04	-0.7	-0.14	0.55	0.09	0.83	0.75	0.39	0.9	0.68	0.98	1.0	0.54	0.73	0.23	-0.79
Short Long Term Debt Total	0.92		0.46	0.9	0.89	-0.84	0.53	1.0	0.57	0.54	-0.11	-0.65	0.03	0.43	-0.06	0.89	0.82	0.39	0.79	0.6	0.9	0.92	0.73	0.63	0.25	-0.84
Other Current Liab	0.42	0.46		0.36	0.56	-0.47	0.03	0.46	0.46	-0.08	-0.07	-0.37	-0.25	-0.13	0.06	0.36	0.3	-0.18	0.47	0.14	0.29	0.42	0.61	0.03	0.34	-0.32
Total Current Liabilities	0.97	0.9	0.36		0.91	-0.75	0.61	0.88	0.7	0.73	0.12	-0.56	-0.17	0.54	0.15	0.78	0.64	0.3	0.94	0.63	0.97	0.97	0.57	0.7	0.18	-0.69
Total Stockholder Equity	0.96	0.89	0.56	0.91		-0.9	0.53	0.88	0.67	0.59	0.08	-0.76	-0.28	0.44	0.14	0.88	0.73	0.26	0.85	0.6	0.89	0.97	0.61	0.66	0.2	-0.79
Property Plant And Equipment Net	-0.86	-0.84	-0.47	-0.75	-0.9		-0.67	-0.83	-0.62	-0.57	0.11	0.86	0.04	-0.57	0.04	-0.83	-0.89	-0.5	-0.66	-0.74	-0.78	-0.86	-0.49	-0.76	-0.26	0.93
Current Deferred Revenue	0.64	0.53	0.03	0.61	0.53	-0.67		0.54	0.76	0.84	-0.16	-0.64	0.17	0.98	-0.15	0.36	0.65	0.82	0.57	0.99	0.68	0.63	0.05	0.95	0.19	-0.75
Net Debt	0.91	1.0	0.46	0.88	0.88	-0.83	0.54		0.55	0.52	-0.18	-0.64	0.07	0.43	-0.12	0.88	0.83	0.41	0.77	0.6	0.89	0.91	0.71	0.63	0.24	-0.84
Retained Earnings	0.68	0.57	0.46	0.7	0.67	-0.62	0.76	0.55		0.67	0.05	-0.62	-0.29	0.69	0.1	0.43	0.39	0.33	0.7	0.76	0.65	0.68	0.37	0.72	-0.02	-0.57
Accounts Payable	0.69	0.54	-0.08	0.73	0.59	-0.57	0.84	0.52	0.67		0.26	-0.48	-0.07	0.84	0.24	0.44	0.53	0.56	0.72	0.82	0.73	0.68	0.2	0.9	0.18	-0.6
Cash	0.04	-0.11	-0.07	0.12	0.08	0.11	-0.16	-0.18	0.05	0.26		0.01	-0.55	-0.15	0.99	-0.03	-0.25	-0.38	0.21	-0.15	0.01	0.04	0.07	-0.1	0.08	0.25
Non Current Assets Total	-0.7	-0.65	-0.37	-0.56	-0.76	0.86	-0.64	-0.64	-0.62	-0.48	0.01		0.22	-0.57	-0.05	-0.65	-0.72	-0.54	-0.51	-0.72	-0.62	-0.71	-0.29	-0.7	-0.19	0.8
Non Currrent Assets Other	-0.14	0.03	-0.25	-0.17	-0.28	0.04	0.17	0.07	-0.29	-0.07	-0.55	0.22		0.16	-0.54	-0.15	0.29	0.53	-0.27	0.17	-0.02	-0.14	-0.23	0.05	0.32	-0.19
Other Assets	0.55	0.43	-0.13	0.54	0.44	-0.57	0.98	0.43	0.69	0.84	-0.15	-0.57	0.16		-0.17	0.28	0.57	0.82	0.49	0.95	0.62	0.55	-0.06	0.94	0.11	-0.66
Cash And Short Term Investments	0.09	-0.06	0.06	0.15	0.14	0.04	-0.15	-0.12	0.1	0.24	0.99	-0.05	-0.54	-0.17		0.01	-0.19	-0.37	0.25	-0.13	0.05	0.09	0.13	-0.1	0.14	0.19
Net Receivables	0.83	0.89	0.36	0.78	0.88	-0.83	0.36	0.88	0.43	0.44	-0.03	-0.65	-0.15	0.28	0.01		0.75	0.21	0.59	0.43	0.75	0.83	0.72	0.53	-0.03	-0.79
Common Stock Shares Outstanding	0.75	0.82	0.3	0.64	0.73	-0.89	0.65	0.83	0.39	0.53	-0.25	-0.72	0.29	0.57	-0.19	0.75		0.71	0.54	0.73	0.72	0.75	0.46	0.72	0.42	-0.96
Non Current Liabilities Total	0.39	0.39	-0.18	0.3	0.26	-0.5	0.82	0.41	0.33	0.56	-0.38	-0.54	0.53	0.82	-0.37	0.21	0.71		0.23	0.83	0.47	0.39	-0.15	0.76	0.32	-0.71
Inventory	0.9	0.79	0.47	0.94	0.85	-0.66	0.57	0.77	0.7	0.72	0.21	-0.51	-0.27	0.49	0.25	0.59	0.54	0.23		0.6	0.9	0.9	0.53	0.64	0.36	-0.57
Other Current Assets	0.68	0.6	0.14	0.63	0.6	-0.74	0.99	0.6	0.76	0.82	-0.15	-0.72	0.17	0.95	-0.13	0.43	0.73	0.83	0.6		0.71	0.68	0.13	0.96	0.28	-0.82
Total Liab	0.98	0.9	0.29	0.97	0.89	-0.78	0.68	0.89	0.65	0.73	0.01	-0.62	-0.02	0.62	0.05	0.75	0.72	0.47	0.9	0.71		0.98	0.45	0.75	0.25	-0.76
Total Current Assets	1.0	0.92	0.42	0.97	0.97	-0.86	0.63	0.91	0.68	0.68	0.04	-0.71	-0.14	0.55	0.09	0.83	0.75	0.39	0.9	0.68	0.98		0.53	0.72	0.23	-0.8
Short Term Debt	0.54	0.73	0.61	0.57	0.61	-0.49	0.05	0.71	0.37	0.2	0.07	-0.29	-0.23	-0.06	0.13	0.72	0.46	-0.15	0.53	0.13	0.45	0.53		0.18	0.07	-0.46
Common Stock	0.73	0.63	0.03	0.7	0.66	-0.76	0.95	0.63	0.72	0.9	-0.1	-0.7	0.05	0.94	-0.1	0.53	0.72	0.76	0.64	0.96	0.75	0.72	0.18		0.17	-0.81
Other Stockholder Equity	0.23	0.25	0.34	0.18	0.2	-0.26	0.19	0.24	-0.02	0.18	0.08	-0.19	0.32	0.11	0.14	-0.03	0.42	0.32	0.36	0.28	0.25	0.23	0.07	0.17		-0.24
Intangible Assets	-0.79	-0.84	-0.32	-0.69	-0.79	0.93	-0.75	-0.84	-0.57	-0.6	0.25	0.8	-0.19	-0.66	0.19	-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

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3B	5.1B	4.7B	5.6B	7.9B	4.5B
Short Long Term Debt Total	2.2B	2.7B	2.7B	2.9B	3.0B	2.4B
Other Current Liab	72.0M	44.4M	45.9M	319.7M	30.7M	29.1M
Total Current Liabilities	2.7B	3.1B	2.6B	3.0B	4.5B	2.8B
Total Stockholder Equity	1.6B	1.6B	1.6B	2.1B	2.5B	1.3B
Property Plant And Equipment Net	215.3M	199.5M	184.5M	160.2M	155.6M	181.4M
Current Deferred Revenue	23.7M	34.7M	62.7M	241.8M	816.6M	857.4M
Net Debt	2.2B	2.6B	2.6B	2.9B	3.0B	2.3B
Retained Earnings	631.0M	679.0M	12.3M	788.0M	950.5M	998.0M
Accounts Payable	382.8M	496.9M	660.7M	294.1M	1.5B	1.6B
Cash	16.5M	7.5M	3.9M	1.9M	2.6M	2.4M
Non Current Assets Total	224.7M	248.8M	206.3M	184.6M	170.8M	195.6M
Non Currrent Assets Other	(215.3M)	1.1M	28.9M	25.9M	8.3M	8.7M
Cash And Short Term Investments	16.5M	7.5M	3.9M	26.1M	2.6M	2.4M
Net Receivables	2.1B	2.1B	2.2B	1.8B	1.9B	1.3B
Liabilities And Stockholders Equity	4.3B	5.1B	4.7B	5.6B	7.9B	4.5B
Non Current Liabilities Total	10.2M	401.3M	510.5M	452.3M	929.1M	975.5M
Inventory	1.9B	2.4B	2.2B	2.7B	3.6B	2.5B
Other Current Assets	50K	83.7M	533.2M	1.0B	2.3B	2.4B
Total Liab	2.7B	3.5B	3.1B	3.5B	5.4B	3.2B
Total Current Assets	4.1B	4.8B	4.5B	5.4B	7.7B	4.2B
Short Term Debt	2.2B	2.3B	2.1B	2.5B	1.2B	2.0B
Accumulated Other Comprehensive Income	1.4B	12.3M	(232.3M)	(1.0B)	20.2M	21.2M
Other Stockholder Equity	(935.4M)	422.5M	448.8M	748.0M	356.1M	288.8M
Intangible Assets	807K	538K	359K	198K	143K	135.9K

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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.

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Sarveshwar Current Deferred Revenue vs Net Debt Analysis

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Debt

Sarveshwar Foods fundamental ratios Correlations

Sarveshwar Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sarveshwar Foods fundamental ratios Accounts

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Other Information on Investing in Sarveshwar Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Other Current Assets	+ 0.99	Current Deferred Revenue
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.98	Total Assets
Other Assets	+ 0.98	Current Deferred Revenue

Intangible Assets	- 0.96	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.9	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.89	Property Plant And Equipment Net
Total Current Assets	- 0.86	Property Plant And Equipment Net
Property Plant And Equipment Net	- 0.86	Total Assets
Intangible Assets	- 0.84	Net Debt