SBI Net Debt vs Other Current Assets Analysis

SBICARD Stock

734.70 21.15 2.96%

SBI Cards financial indicator trend analysis is much more than just breaking down SBI Cards prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SBI Cards is a good investment. Please check the relationship between SBI Cards Net Debt and its Other Current Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SBI Cards and. 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 Other Current Assets

Net Debt vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SBI Cards Net Debt account and Other Current Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between SBI Cards' Net Debt and Other Current Assets is -0.13. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of SBI Cards and, assuming nothing else is changed. The correlation between historical values of SBI Cards' Net Debt and Other Current Assets 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 SBI Cards and are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Net Debt i.e., SBI Cards' Net Debt and Other Current Assets go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from SBI Cards' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SBI Cards 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 SBI Cards and. 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 9.8 B, whereas Tax Provision is forecasted to decline to about 5.4 B.

	2022	2023	2024	2025 (projected)
Gross Profit	87.7B	66.6B	76.6B	45.3B
Total Revenue	112.7B	110.9B	127.6B	133.9B

Gross Profit Total Revenue

SBI Cards fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Current Deferred Revenue	Accounts Payable	Net Receivables	Other Current Assets	Short Term Debt	Other Liab	Net Tangible Assets
Total Assets		1.0	0.99	1.0	0.97	0.04	1.0	0.97	0.82	-0.85	-0.04	0.95	0.84	0.86	0.82	1.0	0.95	0.89	0.56	-0.83	0.79	-0.7	0.37	0.98	0.93	0.85
Short Long Term Debt Total	1.0		0.99	0.99	0.97	0.07	0.99	0.96	0.8	-0.86	-0.02	0.94	0.86	0.85	0.81	1.0	0.94	0.88	0.6	-0.82	0.81	-0.73	0.34	0.97	0.91	0.85
Total Current Liabilities	0.99	0.99		0.99	0.99	0.15	0.99	0.95	0.75	-0.84	0.07	0.91	0.83	0.8	0.76	0.99	0.9	0.89	0.58	-0.77	0.8	-0.71	0.36	0.94	0.9	0.88
Total Stockholder Equity	1.0	0.99	0.99		0.97	0.08	1.0	0.96	0.8	-0.84	0.0	0.93	0.83	0.84	0.82	1.0	0.93	0.91	0.55	-0.81	0.78	-0.69	0.4	0.96	0.92	0.87
Property Plant And Equipment Net	0.97	0.97	0.99	0.97		0.23	0.97	0.91	0.68	-0.88	0.15	0.86	0.87	0.74	0.7	0.97	0.86	0.88	0.67	-0.7	0.86	-0.78	0.26	0.9	0.87	0.89
Net Debt	0.04	0.07	0.15	0.08	0.23		0.05	-0.17	-0.53	-0.15	0.99	-0.27	0.29	-0.46	-0.4	0.03	-0.27	0.21	0.61	0.49	0.45	-0.49	-0.13	-0.17	-0.11	0.39
Retained Earnings	1.0	0.99	0.99	1.0	0.97	0.05		0.97	0.81	-0.84	-0.02	0.94	0.82	0.85	0.82	1.0	0.94	0.9	0.54	-0.82	0.77	-0.68	0.41	0.97	0.93	0.86
Cash	0.97	0.96	0.95	0.96	0.91	-0.17	0.97		0.92	-0.8	-0.24	0.99	0.76	0.94	0.87	0.98	0.99	0.81	0.42	-0.92	0.68	-0.58	0.37	0.99	0.95	0.74
Non Current Assets Total	0.82	0.8	0.75	0.8	0.68	-0.53	0.81	0.92		-0.61	-0.6	0.95	0.53	0.99	0.91	0.83	0.95	0.62	0.11	-0.98	0.4	-0.3	0.39	0.92	0.85	0.49
Non Currrent Assets Other	-0.85	-0.86	-0.84	-0.84	-0.88	-0.15	-0.84	-0.8	-0.61		-0.05	-0.78	-0.9	-0.69	-0.7	-0.85	-0.79	-0.77	-0.79	0.68	-0.91	0.88	-0.11	-0.81	-0.71	-0.77
Other Assets	-0.04	-0.02	0.07	0.0	0.15	0.99	-0.02	-0.24	-0.6	-0.05		-0.35	0.19	-0.54	-0.46	-0.05	-0.35	0.15	0.52	0.56	0.35	-0.39	-0.12	-0.25	-0.18	0.33
Cash And Short Term Investments	0.95	0.94	0.91	0.93	0.86	-0.27	0.94	0.99	0.95	-0.78	-0.35		0.73	0.97	0.91	0.95	1.0	0.77	0.37	-0.95	0.63	-0.54	0.36	0.99	0.92	0.69
Common Stock Shares Outstanding	0.84	0.86	0.83	0.83	0.87	0.29	0.82	0.76	0.53	-0.9	0.19	0.73		0.62	0.62	0.84	0.74	0.86	0.85	-0.57	0.94	-0.92	0.09	0.76	0.66	0.82
Non Current Liabilities Total	0.86	0.85	0.8	0.84	0.74	-0.46	0.85	0.94	0.99	-0.69	-0.54	0.97	0.62		0.91	0.87	0.97	0.66	0.23	-0.98	0.49	-0.4	0.38	0.95	0.87	0.54
Other Stockholder Equity	0.82	0.81	0.76	0.82	0.7	-0.4	0.82	0.87	0.91	-0.7	-0.46	0.91	0.62	0.91		0.83	0.9	0.73	0.24	-0.91	0.51	-0.42	0.29	0.89	0.73	0.6
Total Liab	1.0	1.0	0.99	1.0	0.97	0.03	1.0	0.98	0.83	-0.85	-0.05	0.95	0.84	0.87	0.83		0.95	0.88	0.56	-0.84	0.79	-0.7	0.36	0.98	0.93	0.84
Total Current Assets	0.95	0.94	0.9	0.93	0.86	-0.27	0.94	0.99	0.95	-0.79	-0.35	1.0	0.74	0.97	0.9	0.95		0.76	0.39	-0.95	0.65	-0.56	0.35	0.99	0.91	0.68
Common Stock	0.89	0.88	0.89	0.91	0.88	0.21	0.9	0.81	0.62	-0.77	0.15	0.77	0.86	0.66	0.73	0.88	0.76		0.56	-0.64	0.75	-0.67	0.3	0.82	0.75	0.95
Other Current Liab	0.56	0.6	0.58	0.55	0.67	0.61	0.54	0.42	0.11	-0.79	0.52	0.37	0.85	0.23	0.24	0.56	0.39	0.56		-0.19	0.95	-0.98	-0.11	0.42	0.33	0.64
Current Deferred Revenue	-0.83	-0.82	-0.77	-0.81	-0.7	0.49	-0.82	-0.92	-0.98	0.68	0.56	-0.95	-0.57	-0.98	-0.91	-0.84	-0.95	-0.64	-0.19		-0.46	0.37	-0.37	-0.93	-0.85	-0.55
Accounts Payable	0.79	0.81	0.8	0.78	0.86	0.45	0.77	0.68	0.4	-0.91	0.35	0.63	0.94	0.49	0.51	0.79	0.65	0.75	0.95	-0.46		-0.99	0.01	0.68	0.58	0.79
Net Receivables	-0.7	-0.73	-0.71	-0.69	-0.78	-0.49	-0.68	-0.58	-0.3	0.88	-0.39	-0.54	-0.92	-0.4	-0.42	-0.7	-0.56	-0.67	-0.98	0.37	-0.99		0.08	-0.58	-0.48	-0.72
Other Current Assets	0.37	0.34	0.36	0.4	0.26	-0.13	0.41	0.37	0.39	-0.11	-0.12	0.36	0.09	0.38	0.29	0.36	0.35	0.3	-0.11	-0.37	0.01	0.08		0.38	0.46	0.35
Short Term Debt	0.98	0.97	0.94	0.96	0.9	-0.17	0.97	0.99	0.92	-0.81	-0.25	0.99	0.76	0.95	0.89	0.98	0.99	0.82	0.42	-0.93	0.68	-0.58	0.38		0.94	0.75
Other Liab	0.93	0.91	0.9	0.92	0.87	-0.11	0.93	0.95	0.85	-0.71	-0.18	0.92	0.66	0.87	0.73	0.93	0.91	0.75	0.33	-0.85	0.58	-0.48	0.46	0.94		0.7
Net Tangible Assets	0.85	0.85	0.88	0.87	0.89	0.39	0.86	0.74	0.49	-0.77	0.33	0.69	0.82	0.54	0.6	0.84	0.68	0.95	0.64	-0.55	0.79	-0.72	0.35	0.75	0.7

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SBI Cards Account Relationship Matchups

SBI Cards fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	270.1B	346.5B	455.5B	581.7B	669.0B	702.4B
Short Long Term Debt Total	180.7B	232.8B	311.1B	398.9B	458.7B	481.7B
Total Current Liabilities	7.5B	11.2B	14.0B	15.1B	17.3B	18.2B
Total Stockholder Equity	63.0B	77.5B	98.3B	120.8B	139.0B	145.9B
Property Plant And Equipment Net	2.2B	3.2B	4.5B	4.4B	5.0B	5.3B
Net Debt	174.0B	225.0B	297.6B	(23.9B)	(27.5B)	(26.2B)
Retained Earnings	34.2B	44.8B	60.4B	77.3B	88.9B	93.3B
Cash	6.7B	7.8B	13.5B	23.9B	27.5B	28.9B
Non Current Assets Total	3.2B	4.5B	5.7B	593.2B	682.2B	716.3B
Non Currrent Assets Other	(3.2B)	(4.5B)	(5.7B)	(42.0B)	(37.8B)	(35.9B)
Other Assets	260.5B	334.4B	439.8B	(38.8B)	(44.6B)	(42.4B)
Cash And Short Term Investments	6.4B	7.6B	9.9B	27.3B	31.4B	33.0B
Common Stock Shares Outstanding	948.6M	949.3M	949M	949.2M	1.1B	977.0M
Liabilities And Stockholders Equity	270.1B	346.5B	455.5B	581.7B	669.0B	702.4B
Non Current Liabilities Total	46.9B	63.5B	83.0B	825.4B	949.2B	996.7B
Other Stockholder Equity	9.4B	9.9B	(8.3B)	34.1B	39.2B	41.1B
Total Liab	207.1B	269.0B	357.2B	460.9B	530.0B	556.5B
Total Current Assets	6.4B	7.6B	9.9B	27.3B	31.4B	33.0B
Accumulated Other Comprehensive Income	10.8B	14.1B	18.6B	23.2B	26.7B	28.0B
Common Stock	9.4B	9.4B	9.5B	9.5B	10.9B	9.4B
Other Current Liab	(5.0B)	(4.4B)	(5.3B)	(15.1B)	(17.3B)	(18.2B)
Current Deferred Revenue	3.7B	4.4B	5.3B	(383.8B)	(345.5B)	(328.2B)
Accounts Payable	8.8B	11.2B	14.0B	15.1B	17.3B	18.2B
Net Receivables	1.3B	5.9B	1.4B	2.4B	2.2B	2.1B
Other Current Assets	(16.8B)	(24.6B)	(25.9B)	(29.7B)	(34.2B)	(35.9B)
Short Term Debt	132.7B	166.9B	229.0B	398.9B	458.7B	481.7B
Other Liab	1.4B	1.3B	1.6B	15.1B	17.4B	18.3B
Net Tangible Assets	35.1B	52.5B	62.0B	76.2B	87.7B	48.3B
Good Will	4.0B	2.2B	2.5B	3.5B	4.1B	2.6B
Inventory	223.8B	15.5B	18.7B	24.5B	22.0B	20.9B
Long Term Investments	11.8B	15.1B	25.6B	38.5B	44.3B	46.5B
Intangible Assets	992.4M	1.3B	1.2B	1.3B	1.4B	1.5B
Property Plant Equipment	1.4B	2.4B	2.2B	3.2B	3.7B	1.9B
Short Term Investments	(290.4M)	(268.3M)	(3.6B)	3.4B	3.0B	3.2B
Deferred Long Term Liab	4.9B	6.5B	5.8B	6.2B	7.1B	5.8B
Net Invested Capital	243.7B	307.4B	409.4B	519.8B	597.7B	316.2B
Capital Stock	9.4B	9.4B	9.5B	9.5B	10.9B	10.2B
Property Plant And Equipment Gross	4.2B	5.7B	4.5B	4.4B	5.0B	4.9B

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Other Information on Investing in SBI Stock

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

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SBI Net Debt vs Other Current Assets Analysis

Net Debt vs Other Current Assets

Net Debt vs Other Current Assets Correlation Analysis

Correlation Coefficient

Net Debt

Other Current Assets

SBI Cards fundamental ratios Correlations

SBI Cards Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SBI Cards fundamental ratios Accounts

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Other Information on Investing in SBI Stock

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Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity

Net Receivables	- 0.99	Accounts Payable
Net Receivables	- 0.98	Other Current Liab
Current Deferred Revenue	- 0.98	Non Current Liabilities Total
Current Deferred Revenue	- 0.98	Non Current Assets Total
Current Deferred Revenue	- 0.95	Total Current Assets
Current Deferred Revenue	- 0.95	Cash And Short Term Investments