Shradha Cash And Short Term Investments vs Short Term Debt Analysis

SHRADHA Stock

85.26 1.74 2.00%

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

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shradha Infraprojects Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Shradha Infraprojects' Cash And Short Term Investments and Short Term Debt is -0.02. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Shradha Infraprojects Limited, assuming nothing else is changed. The correlation between historical values of Shradha Infraprojects' Cash And Short Term Investments and Short Term 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 Cash And Short Term Investments of Shradha Infraprojects Limited are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Shradha Infraprojects' Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Shradha Infraprojects balance sheet. This account contains Shradha Infraprojects investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Shradha Infraprojects 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.

Short Term Debt

Most indicators from Shradha Infraprojects' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shradha Infraprojects 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 Shradha Infraprojects 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 unemployment.

The current year's Selling General Administrative is expected to grow to about 7.5 M. The current year's Tax Provision is expected to grow to about 49.3 M

	2021	2022	2023	2024 (projected)
Interest Expense	235.8K	421K	1.5M	1.3M
Depreciation And Amortization	1.4M	1.2M	34.5M	36.3M

Interest Expense Depreciation And Amortization

Shradha Infraprojects 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	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	Short Term Debt	Common Stock	Other Assets	Short Term Investments
Total Assets		0.98	0.45	0.97	0.97	0.49	0.39	0.94	0.86	0.31	0.06	0.47	-0.68	0.09	0.46	0.39	0.75	0.99	0.37	0.88	0.99	1.0	0.96	0.94	0.5	0.0
Short Long Term Debt Total	0.98		0.36	0.98	0.9	0.44	0.33	0.96	0.78	0.29	-0.02	0.43	-0.67	0.01	0.39	0.38	0.75	0.99	0.29	0.82	0.99	0.98	0.99	0.9	0.53	-0.09
Other Current Liab	0.45	0.36		0.45	0.5	0.79	-0.16	0.51	0.65	0.69	-0.04	0.8	-0.08	0.01	0.91	0.65	0.22	0.36	0.79	0.33	0.43	0.41	0.35	0.31	-0.22	-0.08
Total Current Liabilities	0.97	0.98	0.45		0.91	0.46	0.27	0.92	0.84	0.4	0.01	0.45	-0.63	0.04	0.45	0.36	0.62	0.96	0.36	0.81	0.99	0.97	0.98	0.88	0.49	-0.04
Total Stockholder Equity	0.97	0.9	0.5	0.91		0.54	0.46	0.87	0.92	0.33	0.17	0.52	-0.71	0.21	0.53	0.35	0.68	0.93	0.49	0.94	0.92	0.95	0.87	0.95	0.49	0.17
Property Plant And Equipment Net	0.49	0.44	0.79	0.46	0.54		-0.25	0.64	0.65	0.6	-0.36	1.0	-0.15	-0.3	0.95	0.71	0.38	0.4	0.87	0.43	0.48	0.43	0.43	0.4	-0.11	0.0
Current Deferred Revenue	0.39	0.33	-0.16	0.27	0.46	-0.25		0.22	0.14	-0.49	0.6	-0.28	-0.61	0.59	-0.22	-0.38	0.31	0.43	-0.25	0.64	0.29	0.44	0.27	0.62	0.58	0.47
Net Debt	0.94	0.96	0.51	0.92	0.87	0.64	0.22		0.76	0.39	-0.14	0.62	-0.61	-0.1	0.57	0.49	0.75	0.94	0.47	0.78	0.95	0.93	0.94	0.85	0.42	-0.1
Retained Earnings	0.86	0.78	0.65	0.84	0.92	0.65	0.14	0.76		0.58	0.11	0.65	-0.53	0.16	0.69	0.53	0.54	0.77	0.67	0.76	0.83	0.82	0.76	0.76	0.3	0.05
Accounts Payable	0.31	0.29	0.69	0.4	0.33	0.6	-0.49	0.39	0.58		-0.08	0.62	-0.05	-0.04	0.67	0.49	0.0	0.23	0.76	0.07	0.34	0.27	0.3	0.09	-0.13	-0.22
Cash	0.06	-0.02	-0.04	0.01	0.17	-0.36	0.6	-0.14	0.11	-0.08		-0.38	-0.51	1.0	-0.2	-0.31	-0.18	0.05	-0.16	0.18	-0.03	0.1	-0.04	0.16	0.27	0.28
Non Current Assets Total	0.47	0.43	0.8	0.45	0.52	1.0	-0.28	0.62	0.65	0.62	-0.38		-0.13	-0.31	0.96	0.71	0.36	0.39	0.88	0.4	0.46	0.42	0.42	0.37	-0.14	-0.02
Non Currrent Assets Other	-0.68	-0.67	-0.08	-0.63	-0.71	-0.15	-0.61	-0.61	-0.53	-0.05	-0.51	-0.13		-0.52	-0.09	0.06	-0.41	-0.7	-0.13	-0.74	-0.62	-0.71	-0.66	-0.76	-0.53	-0.28
Cash And Short Term Investments	0.09	0.01	0.01	0.04	0.21	-0.3	0.59	-0.1	0.16	-0.04	1.0	-0.31	-0.52		-0.13	-0.26	-0.16	0.07	-0.1	0.21	0.0	0.13	-0.02	0.18	0.27	0.28
Net Receivables	0.46	0.39	0.91	0.45	0.53	0.95	-0.22	0.57	0.69	0.67	-0.2	0.96	-0.09	-0.13		0.71	0.3	0.37	0.89	0.39	0.44	0.41	0.37	0.36	-0.14	0.0
Common Stock Shares Outstanding	0.39	0.38	0.65	0.36	0.35	0.71	-0.38	0.49	0.53	0.49	-0.31	0.71	0.06	-0.26	0.71		0.55	0.32	0.51	0.1	0.43	0.34	0.32	0.14	-0.23	-0.62
Non Current Liabilities Total	0.75	0.75	0.22	0.62	0.68	0.38	0.31	0.75	0.54	0.0	-0.18	0.36	-0.41	-0.16	0.3	0.55		0.77	0.16	0.6	0.75	0.75	0.65	0.67	0.32	-0.3
Inventory	0.99	0.99	0.36	0.96	0.93	0.4	0.43	0.94	0.77	0.23	0.05	0.39	-0.7	0.07	0.37	0.32	0.77		0.27	0.87	0.98	1.0	0.97	0.94	0.54	-0.02
Other Current Assets	0.37	0.29	0.79	0.36	0.49	0.87	-0.25	0.47	0.67	0.76	-0.16	0.88	-0.13	-0.1	0.89	0.51	0.16	0.27		0.34	0.34	0.32	0.28	0.3	-0.04	0.11
Other Stockholder Equity	0.88	0.82	0.33	0.81	0.94	0.43	0.64	0.78	0.76	0.07	0.18	0.4	-0.74	0.21	0.39	0.1	0.6	0.87	0.34		0.82	0.88	0.8	0.98	0.52	0.43
Total Liab	0.99	0.99	0.43	0.99	0.92	0.48	0.29	0.95	0.83	0.34	-0.03	0.46	-0.62	0.0	0.44	0.43	0.75	0.98	0.34	0.82		0.98	0.98	0.89	0.49	-0.1
Total Current Assets	1.0	0.98	0.41	0.97	0.95	0.43	0.44	0.93	0.82	0.27	0.1	0.42	-0.71	0.13	0.41	0.34	0.75	1.0	0.32	0.88	0.98		0.96	0.94	0.53	0.0
Short Term Debt	0.96	0.99	0.35	0.98	0.87	0.43	0.27	0.94	0.76	0.3	-0.04	0.42	-0.66	-0.02	0.37	0.32	0.65	0.97	0.28	0.8	0.98	0.96		0.87	0.52	-0.06
Common Stock	0.94	0.9	0.31	0.88	0.95	0.4	0.62	0.85	0.76	0.09	0.16	0.37	-0.76	0.18	0.36	0.14	0.67	0.94	0.3	0.98	0.89	0.94	0.87		0.58	0.3
Other Assets	0.5	0.53	-0.22	0.49	0.49	-0.11	0.58	0.42	0.3	-0.13	0.27	-0.14	-0.53	0.27	-0.14	-0.23	0.32	0.54	-0.04	0.52	0.49	0.53	0.52	0.58		0.12
Short Term Investments	0.0	-0.09	-0.08	-0.04	0.17	0.0	0.47	-0.1	0.05	-0.22	0.28	-0.02	-0.28	0.28	0.0	-0.62	-0.3	-0.02	0.11	0.43	-0.1	0.0	-0.06	0.3	0.12

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Shradha Infraprojects Account Relationship Matchups

Shradha Infraprojects fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.2B	2.6B	2.5B	2.9B	1.6B
Short Long Term Debt Total	1.2B	1.5B	1.8B	1.5B	1.5B	888.1M
Other Current Liab	13.7M	1.7M	90.0M	80.1M	294.9M	309.6M
Total Current Liabilities	744.8M	1.4B	1.7B	1.4B	1.6B	795.4M
Total Stockholder Equity	618.1M	600.7M	614.3M	736.0M	918.0M	519.0M
Property Plant And Equipment Net	140.9M	132.2M	160.3M	237.1M	476.3M	500.1M
Current Deferred Revenue	119.5M	91.9M	26.2M	29.5M	12.0M	11.4M
Net Debt	1.0B	1.2B	1.6B	1.5B	1.5B	1.6B
Retained Earnings	308.7M	325.3M	338.8M	460.5M	642.0M	334.2M
Accounts Payable	4.8M	11.9M	56.2M	99.0M	87.4M	91.7M
Cash	109.1M	104.1M	17.2M	18.1M	21.3M	20.3M
Non Current Assets Total	149.0M	139.7M	183.0M	261.0M	512.6M	538.3M
Non Currrent Assets Other	319.4K	84.4K	589.0K	2.2M	7.6M	5.5M
Cash And Short Term Investments	109.1M	104.1M	17.2M	19.7M	33.6M	31.9M
Net Receivables	19.6M	10.2M	16.8M	63.0M	217.4M	228.3M
Liabilities And Stockholders Equity	2.1B	2.2B	2.6B	2.5B	2.9B	1.6B
Non Current Liabilities Total	548.5M	231.1M	278.2M	355.1M	376.4M	237.6M
Inventory	1.8B	1.9B	2.4B	2.1B	2.0B	1.3B
Other Current Assets	24.6M	15.7M	(1.0)	65.3M	82.4M	86.5M
Other Stockholder Equity	125.7M	126.5M	121.7M	120.8M	174.8M	89.2M
Total Liab	1.3B	1.6B	2.0B	1.8B	1.9B	1.0B
Total Current Assets	1.9B	2.0B	2.4B	2.3B	2.4B	1.4B
Accumulated Other Comprehensive Income	86.6M	86.5M	52.5M	52.6M	54.0M	84.4M
Short Term Debt	606.8M	1.2B	1.5B	1.2B	1.2B	678.1M
Other Assets	1.4M	1.1M	3.7M	2.9M	1.0	0.95
Short Term Investments	70.5K	109.0K	2.3M	1.6M	12.2M	10.5M
Long Term Debt Total	545.7M	228.3M	272.7M	346.6M	398.6M	268.1M
Cash And Equivalents	109.1M	104.1M	17.2M	18.1M	16.3M	15.4M
Intangible Assets	8.1K	6.3K	4.5K	2.7K	893.0	0.0
Property Plant Equipment	140.9M	132.2M	158.9M	237.1M	272.7M	156.3M
Other Liab	2.8M	3.0M	5.6M	8.5M	7.6M	5.5M
Net Tangible Assets	617.6M	600.7M	614.3M	736.0M	846.4M	676.9M
Net Invested Capital	1.8B	1.9B	2.4B	2.3B	2.4B	2.1B
Short Long Term Debt	606.8M	1.2B	1.5B	1.2B	1.2B	1.1B
Non Current Liabilities Other	2.8M	241.5K	2.3M	5.9M	22.2M	23.3M
Net Working Capital	1.2B	691.5M	708.9M	830.7M	795.5M	894.8M
Long Term Debt	545.7M	61.7M	272.7M	346.6M	351.3M	252.1M

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Other Information on Investing in Shradha Stock

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

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Shradha Cash And Short Term Investments vs Short Term Debt Analysis

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Debt

Shradha Infraprojects fundamental ratios Correlations

Shradha Infraprojects Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shradha Infraprojects fundamental ratios Accounts

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Other Information on Investing in Shradha Stock

COMMON DESTINATIONS

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Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Inventory
Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Common Stock	- 0.76	Non Currrent Assets Other
Other Stockholder Equity	- 0.74	Non Currrent Assets Other
Total Current Assets	- 0.71	Non Currrent Assets Other
Non Currrent Assets Other	- 0.71	Total Stockholder Equity
Inventory	- 0.7	Non Currrent Assets Other
Non Currrent Assets Other	- 0.68	Total Assets