Sintex Cash And Short Term Investments vs Cash Analysis

SPTL Stock

1.06 0.00 0.00%

Sintex Plastics financial indicator trend analysis is much more than just breaking down Sintex Plastics Tech prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sintex Plastics Tech is a good investment. Please check the relationship between Sintex Plastics Cash And Short Term Investments and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sintex Plastics Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sintex Plastics Tech Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Sintex Plastics' Cash And Short Term Investments and Cash is 0.85. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Sintex Plastics Technology, assuming nothing else is changed. The correlation between historical values of Sintex Plastics' Cash And Short Term Investments and Cash 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 Sintex Plastics Technology are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., Sintex Plastics' Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash And Short Term Investments

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

Cash

Cash refers to the most liquid asset of Sintex Plastics Tech, which is listed under current asset account on Sintex Plastics Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sintex Plastics customers. The amounts must be unrestricted with restricted cash listed in a different Sintex Plastics account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Sintex Plastics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sintex Plastics Tech 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 Sintex Plastics Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 2.7 B in 2024, whereas Tax Provision is likely to drop slightly above 1.1 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	62.4M	310.0M	356.4M	374.3M
Tax Provision	2.2B	1.7B	1.9B	1.1B

Interest Income Tax Provision

Sintex Plastics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Other Liab	Intangible Assets	Cash And Short Term Investments	Total Current Assets	Short Term Debt	Other Stockholder Equity	Short Long Term Debt Total	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue
Total Assets		0.69	0.71	0.93	-0.25	0.63	0.72	0.87	0.65	0.88	-0.38	0.22	0.76	0.98	-0.31	0.98	0.94	0.99	0.72	0.98	0.58	0.71	0.37	0.37	0.25	-0.15
Other Current Liab	0.69		0.69	0.53	-0.38	0.24	0.49	0.57	0.37	0.35	-0.07	0.02	0.92	0.74	-0.42	0.67	0.48	0.72	0.78	0.65	0.64	0.67	0.13	0.0	-0.15	0.06
Total Current Liabilities	0.71	0.69		0.43	-0.7	0.22	0.75	0.83	0.11	0.44	-0.25	-0.22	0.58	0.84	-0.43	0.71	0.58	0.65	0.87	0.63	0.98	0.75	0.18	-0.08	-0.14	0.32
Total Stockholder Equity	0.93	0.53	0.43		0.0	0.72	0.58	0.74	0.78	0.92	-0.44	0.33	0.66	0.84	-0.15	0.91	0.92	0.93	0.48	0.95	0.27	0.58	0.45	0.59	0.46	-0.4
Retained Earnings	-0.25	-0.38	-0.7	0.0		-0.13	-0.44	-0.38	0.16	-0.08	0.55	0.8	-0.29	-0.38	-0.06	-0.15	-0.03	-0.15	-0.59	-0.24	-0.69	-0.38	-0.51	-0.11	-0.12	-0.07
Accounts Payable	0.63	0.24	0.22	0.72	-0.13		0.26	0.36	0.39	0.82	-0.65	-0.05	0.4	0.53	0.41	0.51	0.58	0.59	0.24	0.71	0.03	0.43	0.74	0.75	0.71	-0.66
Cash	0.72	0.49	0.75	0.58	-0.44	0.26		0.85	0.48	0.47	-0.36	0.01	0.43	0.77	-0.48	0.73	0.6	0.65	0.85	0.67	0.7	0.56	0.22	0.14	0.06	0.08
Other Assets	0.87	0.57	0.83	0.74	-0.38	0.36	0.85		0.44	0.66	-0.37	0.08	0.51	0.89	-0.44	0.9	0.81	0.8	0.71	0.79	0.78	0.79	0.24	0.21	0.12	0.07
Long Term Debt	0.65	0.37	0.11	0.78	0.16	0.39	0.48	0.44		0.58	-0.26	0.47	0.62	0.54	-0.37	0.63	0.61	0.69	0.33	0.69	-0.02	0.05	0.22	0.44	0.29	-0.29
Net Receivables	0.88	0.35	0.44	0.92	-0.08	0.82	0.47	0.66	0.58		-0.5	0.2	0.5	0.8	0.05	0.83	0.92	0.86	0.41	0.92	0.26	0.54	0.53	0.59	0.53	-0.39
Short Term Investments	-0.38	-0.07	-0.25	-0.44	0.55	-0.65	-0.36	-0.37	-0.26	-0.5		0.6	-0.14	-0.32	-0.51	-0.24	-0.25	-0.26	-0.19	-0.47	-0.13	-0.32	-0.95	-0.87	-0.84	0.68
Inventory	0.22	0.02	-0.22	0.33	0.8	-0.05	0.01	0.08	0.47	0.2	0.6		0.14	0.14	-0.53	0.34	0.4	0.32	-0.1	0.17	-0.24	-0.12	-0.59	-0.24	-0.3	0.2
Other Current Assets	0.76	0.92	0.58	0.66	-0.29	0.4	0.43	0.51	0.62	0.5	-0.14	0.14		0.76	-0.4	0.71	0.58	0.8	0.69	0.75	0.48	0.47	0.21	0.14	-0.02	-0.04
Total Liab	0.98	0.74	0.84	0.84	-0.38	0.53	0.77	0.89	0.54	0.8	-0.32	0.14	0.76		-0.39	0.97	0.9	0.96	0.82	0.94	0.73	0.75	0.3	0.22	0.12	0.01
Common Stock	-0.31	-0.42	-0.43	-0.15	-0.06	0.41	-0.48	-0.44	-0.37	0.05	-0.51	-0.53	-0.4	-0.39		-0.44	-0.3	-0.36	-0.48	-0.18	-0.49	-0.09	0.64	0.59	0.71	-0.73
Property Plant Equipment	0.98	0.67	0.71	0.91	-0.15	0.51	0.73	0.9	0.63	0.83	-0.24	0.34	0.71	0.97	-0.44		0.96	0.98	0.7	0.94	0.6	0.71	0.2	0.24	0.13	-0.02
Other Liab	0.94	0.48	0.58	0.92	-0.03	0.58	0.6	0.81	0.61	0.92	-0.25	0.4	0.58	0.9	-0.3	0.96		0.94	0.53	0.92	0.45	0.62	0.24	0.32	0.23	-0.09
Intangible Assets	0.99	0.72	0.65	0.93	-0.15	0.59	0.65	0.8	0.69	0.86	-0.26	0.32	0.8	0.96	-0.36	0.98	0.94		0.7	0.97	0.52	0.65	0.28	0.3	0.18	-0.11
Cash And Short Term Investments	0.72	0.78	0.87	0.48	-0.59	0.24	0.85	0.71	0.33	0.41	-0.19	-0.1	0.69	0.82	-0.48	0.7	0.53	0.7		0.68	0.82	0.61	0.17	-0.07	-0.15	0.21
Total Current Assets	0.98	0.65	0.63	0.95	-0.24	0.71	0.67	0.79	0.69	0.92	-0.47	0.17	0.75	0.94	-0.18	0.94	0.92	0.97	0.68		0.47	0.65	0.49	0.49	0.38	-0.28
Short Term Debt	0.58	0.64	0.98	0.27	-0.69	0.03	0.7	0.78	-0.02	0.26	-0.13	-0.24	0.48	0.73	-0.49	0.6	0.45	0.52	0.82	0.47		0.72	0.04	-0.24	-0.28	0.45
Other Stockholder Equity	0.71	0.67	0.75	0.58	-0.38	0.43	0.56	0.79	0.05	0.54	-0.32	-0.12	0.47	0.75	-0.09	0.71	0.62	0.65	0.61	0.65	0.72		0.31	0.21	0.15	-0.09
Short Long Term Debt Total	0.37	0.13	0.18	0.45	-0.51	0.74	0.22	0.24	0.22	0.53	-0.95	-0.59	0.21	0.3	0.64	0.2	0.24	0.28	0.17	0.49	0.04	0.31		0.89	0.87	-0.77
Net Tangible Assets	0.37	0.0	-0.08	0.59	-0.11	0.75	0.14	0.21	0.44	0.59	-0.87	-0.24	0.14	0.22	0.59	0.24	0.32	0.3	-0.07	0.49	-0.24	0.21	0.89		0.95	-0.9
Property Plant And Equipment Net	0.25	-0.15	-0.14	0.46	-0.12	0.71	0.06	0.12	0.29	0.53	-0.84	-0.3	-0.02	0.12	0.71	0.13	0.23	0.18	-0.15	0.38	-0.28	0.15	0.87	0.95		-0.92
Current Deferred Revenue	-0.15	0.06	0.32	-0.4	-0.07	-0.66	0.08	0.07	-0.29	-0.39	0.68	0.2	-0.04	0.01	-0.73	-0.02	-0.09	-0.11	0.21	-0.28	0.45	-0.09	-0.77	-0.9	-0.92

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Sintex Plastics Account Relationship Matchups

Sintex Plastics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	58.2B	56.3B	38.3B	24.3M	27.9M	26.5M
Other Current Liab	7.6B	527.5M	10.2B	567.4M	652.5M	619.9M
Total Current Liabilities	41.2B	45.3B	37.2B	2.0B	2.3B	2.2B
Total Stockholder Equity	15.0B	8.2B	530M	(2.2B)	(2.6B)	(2.5B)
Retained Earnings	(6.9B)	(14.0B)	(13.1B)	18.1B	16.3B	17.1B
Accounts Payable	2.5B	2.7B	2.2B	140.8M	161.9M	153.8M
Cash	5.8B	5.8B	1.7B	2.3M	2.6M	2.5M
Other Assets	7.6B	6.2B	926.6M	5.1M	5.9M	5.6M
Long Term Debt	27.3B	470.7M	79.9M	12.9M	14.8M	14.1M
Net Receivables	2.4B	6.4B	877.8M	16M	18.4M	17.5M
Short Term Investments	4.3M	94.2M	5.8B	8.7B	10.0B	10.5B
Inventory	1.8B	1.7B	1.3B	6.5B	7.4B	7.8B
Other Current Assets	3.0B	339.9M	7.3B	6M	6.9M	6.6M
Total Liab	43.1B	48.0B	37.7B	2.3B	2.6B	2.5B
Property Plant Equipment	30.2B	28.3B	15.9B	6.3B	7.3B	6.9B
Other Liab	3.8B	1.5B	2.6B	254.9M	293.1M	278.5M
Intangible Assets	7.1B	7.1B	7.1B	3.9M	4.5M	4.2M
Cash And Short Term Investments	5.8B	5.9B	7.5B	2.3M	2.6M	2.5M
Total Current Assets	13.1B	14.4B	11.1B	24.3M	21.9M	20.8M
Short Term Debt	31.0B	30.9B	24.8B	1.3B	1.5B	1.5B
Other Stockholder Equity	3.6B	5.1B	21.3B	(2.9B)	(2.6B)	(2.5B)
Short Long Term Debt Total	31.5B	31.2B	25.0B	1.4B	1.3B	1.2B
Net Tangible Assets	18.6B	7.7B	921.7M	(6.7B)	(6.1B)	(5.8B)
Property Plant And Equipment Net	41.1B	31.5B	29.7B	15.9B	14.3B	26.8B
Current Deferred Revenue	5.3B	7.1B	11.2B	10.0B	11.6B	7.6B
Net Debt	25.7B	25.2B	23.3B	1.4B	1.3B	1.2B
Non Current Assets Total	64.2B	45.1B	41.8B	27.2B	24.4B	40.8B
Non Currrent Assets Other	28.9M	200K	4.9B	175.3M	157.8M	149.9M
Good Will	2.4B	1.9B	201.8M	201.6M	181.6M	172.5M
Common Stock Shares Outstanding	631.0M	631.9M	636.2M	635.8M	731.2M	676.8M
Long Term Debt Total	170.7M	262.2M	166.7M	23.7M	27.2M	25.9M
Liabilities And Stockholders Equity	58.2B	56.3B	38.3B	24.3M	21.9M	20.8M
Non Current Liabilities Total	1.9B	2.7B	461.1M	231.3M	208.2M	197.8M
Short Long Term Debt	10.0B	31.0B	17.4B	24.7B	28.4B	19.0B
Accumulated Other Comprehensive Income	(10.2B)	16.5B	7.9B	(2.9B)	(3.3B)	(3.1B)
Net Invested Capital	73.0B	46.5B	25.7B	25.3B	22.7B	39.2B
Net Working Capital	2.7B	(28.1B)	(30.9B)	(26.1B)	(23.5B)	(24.6B)

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Sintex Cash And Short Term Investments vs Cash Analysis

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Cash

Sintex Plastics fundamental ratios Correlations

Sintex Plastics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sintex Plastics fundamental ratios Accounts

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Additional Tools for Sintex Stock Analysis

COMMON DESTINATIONS

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COMPANY

Intangible Assets	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets
Property Plant Equipment	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Short Term Debt	+ 0.98	Total Current Liabilities
Intangible Assets	+ 0.98	Property Plant Equipment

Short Long Term Debt Total	- 0.95	Short Term Investments
Current Deferred Revenue	- 0.92	Property Plant And Equipment Net
Current Deferred Revenue	- 0.9	Net Tangible Assets
Net Tangible Assets	- 0.87	Short Term Investments
Property Plant And Equipment Net	- 0.84	Short Term Investments
Current Deferred Revenue	- 0.77	Short Long Term Debt Total