Surya Cash And Short Term Investments vs Total Assets Analysis

SURYAROSNI

268.30 2.00 0.75%

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

Cash And Short Term Investments vs Total Assets

Cash And Short Term Investments vs Total Assets Correlation Analysis

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

The correlation between Surya Roshni's Cash And Short Term Investments and Total Assets is -0.11. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Assets in the same time period over historical financial statements of Surya Roshni Limited, assuming nothing else is changed. The correlation between historical values of Surya Roshni's Cash And Short Term Investments and Total 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 Cash And Short Term Investments of Surya Roshni Limited are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash And Short Term Investments i.e., Surya Roshni's Cash And Short Term Investments and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.11

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 Surya Roshni Limited balance sheet. This account contains Surya Roshni investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Surya Roshni 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.

Total Assets

Total assets refers to the total amount of Surya Roshni assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Surya Roshni Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Surya Roshni's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Surya Roshni Limited 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 Surya Roshni 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 nation.

At this time, Surya Roshni's Selling General Administrative is very stable compared to the past year. As of the 22nd of January 2025, Issuance Of Capital Stock is likely to grow to about 211.9 M, while Tax Provision is likely to drop about 680.3 M.

	2022	2023	2024	2025 (projected)
Gross Profit	17.7B	17.3B	19.9B	12.0B
Total Revenue	80.0B	78.1B	89.8B	94.3B

Gross Profit Total Revenue

Surya Roshni fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Net Receivables	Current Deferred Revenue	Other Liab
Total Assets		-0.02	0.72	0.77	0.64	0.66	-0.01	0.6	0.83	-0.06	0.73	0.22	-0.11	0.66	0.11	-0.34	0.77	0.31	-0.27	0.5	0.96	0.98	0.18	0.78	0.45	0.68
Short Long Term Debt Total	-0.02		-0.55	0.48	-0.7	0.5	1.0	-0.75	-0.2	-0.38	0.46	-0.6	-0.34	-0.61	-0.23	0.86	-0.52	0.19	0.13	0.74	-0.21	-0.12	0.95	-0.12	-0.03	-0.02
Other Current Liab	0.72	-0.55		0.4	0.9	0.22	-0.53	0.9	0.74	0.04	0.28	0.44	-0.2	0.94	0.14	-0.75	0.92	0.11	-0.22	0.1	0.79	0.77	-0.34	0.7	0.46	0.71
Total Current Liabilities	0.77	0.48	0.4		0.19	0.68	0.49	0.15	0.7	-0.41	0.71	-0.05	-0.43	0.32	0.1	0.03	0.41	0.25	-0.18	0.89	0.68	0.7	0.68	0.7	0.53	0.75
Total Stockholder Equity	0.64	-0.7	0.9	0.19		0.17	-0.7	0.99	0.58	0.37	0.23	0.61	0.15	0.91	0.22	-0.82	0.95	0.09	-0.25	-0.09	0.71	0.73	-0.55	0.56	0.22	0.49
Property Plant And Equipment Net	0.66	0.5	0.22	0.68	0.17		0.51	0.05	0.29	0.08	0.99	-0.19	-0.26	0.13	-0.32	0.35	0.28	0.44	-0.07	0.77	0.44	0.61	0.54	0.28	0.11	0.28
Net Debt	-0.01	1.0	-0.53	0.49	-0.7	0.51		-0.75	-0.18	-0.41	0.47	-0.61	-0.38	-0.6	-0.25	0.86	-0.52	0.21	0.12	0.74	-0.19	-0.11	0.96	-0.11	-0.01	-0.01
Retained Earnings	0.6	-0.75	0.9	0.15	0.99	0.05	-0.75		0.6	0.32	0.11	0.62	0.17	0.92	0.3	-0.88	0.94	0.05	-0.27	-0.16	0.7	0.68	-0.6	0.56	0.25	0.51
Accounts Payable	0.83	-0.2	0.74	0.7	0.58	0.29	-0.18	0.6		-0.25	0.35	0.3	-0.16	0.69	0.32	-0.55	0.72	0.18	-0.24	0.35	0.9	0.81	0.05	0.81	0.62	0.8
Cash	-0.06	-0.38	0.04	-0.41	0.37	0.08	-0.41	0.32	-0.25		0.09	0.3	0.53	0.07	-0.08	-0.13	0.15	-0.14	0.16	-0.32	-0.11	0.07	-0.52	-0.2	-0.65	-0.29
Non Current Assets Total	0.73	0.46	0.28	0.71	0.23	0.99	0.47	0.11	0.35	0.09		-0.11	-0.23	0.2	-0.31	0.28	0.33	0.4	-0.08	0.76	0.51	0.67	0.51	0.36	0.14	0.32
Non Currrent Assets Other	0.22	-0.6	0.44	-0.05	0.61	-0.19	-0.61	0.62	0.3	0.3	-0.11		0.28	0.43	0.01	-0.72	0.44	-0.41	0.03	-0.3	0.32	0.28	-0.52	0.48	-0.03	0.09
Cash And Short Term Investments	-0.11	-0.34	-0.2	-0.43	0.15	-0.26	-0.38	0.17	-0.16	0.53	-0.23	0.28		-0.05	0.47	-0.24	0.02	-0.22	0.14	-0.51	-0.05	-0.06	-0.45	-0.2	-0.36	-0.46
Common Stock Shares Outstanding	0.66	-0.61	0.94	0.32	0.91	0.13	-0.6	0.92	0.69	0.07	0.2	0.43	-0.05		0.22	-0.81	0.92	0.19	-0.31	0.0	0.75	0.72	-0.42	0.57	0.57	0.6
Short Term Investments	0.11	-0.23	0.14	0.1	0.22	-0.32	-0.25	0.3	0.32	-0.08	-0.31	0.01	0.47	0.22		-0.39	0.34	-0.05	-0.17	-0.07	0.26	0.16	-0.12	0.2	0.13	0.32
Non Current Liabilities Total	-0.34	0.86	-0.75	0.03	-0.82	0.35	0.86	-0.88	-0.55	-0.13	0.28	-0.72	-0.24	-0.81	-0.39		-0.73	0.22	0.2	0.42	-0.54	-0.42	0.7	-0.52	-0.35	-0.36
Inventory	0.77	-0.52	0.92	0.41	0.95	0.28	-0.52	0.94	0.72	0.15	0.33	0.44	0.02	0.92	0.34	-0.73		0.25	-0.3	0.13	0.83	0.83	-0.33	0.64	0.38	0.67
Other Current Assets	0.31	0.19	0.11	0.25	0.09	0.44	0.21	0.05	0.18	-0.14	0.4	-0.41	-0.22	0.19	-0.05	0.22	0.25		-0.25	0.32	0.23	0.28	0.19	-0.23	0.24	0.2
Other Stockholder Equity	-0.27	0.13	-0.22	-0.18	-0.25	-0.07	0.12	-0.27	-0.24	0.16	-0.08	0.03	0.14	-0.31	-0.17	0.2	-0.3	-0.25		-0.07	-0.31	-0.29	0.01	-0.23	-0.26	-0.27
Total Liab	0.5	0.74	0.1	0.89	-0.09	0.77	0.74	-0.16	0.35	-0.32	0.76	-0.3	-0.51	0.0	-0.07	0.42	0.13	0.32	-0.07		0.33	0.43	0.84	0.38	0.27	0.55
Total Current Assets	0.96	-0.21	0.79	0.68	0.71	0.44	-0.19	0.7	0.9	-0.11	0.51	0.32	-0.05	0.75	0.26	-0.54	0.83	0.23	-0.31	0.33		0.96	0.02	0.83	0.5	0.72
Common Stock	0.98	-0.12	0.77	0.7	0.73	0.61	-0.11	0.68	0.81	0.07	0.67	0.28	-0.06	0.72	0.16	-0.42	0.83	0.28	-0.29	0.43	0.96		0.08	0.78	0.36	0.71
Short Term Debt	0.18	0.95	-0.34	0.68	-0.55	0.54	0.96	-0.6	0.05	-0.52	0.51	-0.52	-0.45	-0.42	-0.12	0.7	-0.33	0.19	0.01	0.84	0.02	0.08		0.14	0.15	0.22
Net Receivables	0.78	-0.12	0.7	0.7	0.56	0.28	-0.11	0.56	0.81	-0.2	0.36	0.48	-0.2	0.57	0.2	-0.52	0.64	-0.23	-0.23	0.38	0.83	0.78	0.14		0.38	0.76
Current Deferred Revenue	0.45	-0.03	0.46	0.53	0.22	0.11	-0.01	0.25	0.62	-0.65	0.14	-0.03	-0.36	0.57	0.13	-0.35	0.38	0.24	-0.26	0.27	0.5	0.36	0.15	0.38		0.44
Other Liab	0.68	-0.02	0.71	0.75	0.49	0.28	-0.01	0.51	0.8	-0.29	0.32	0.09	-0.46	0.6	0.32	-0.36	0.67	0.2	-0.27	0.55	0.72	0.71	0.22	0.76	0.44

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Surya Roshni Account Relationship Matchups

Surya Roshni fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	29.4B	31.1B	30.6B	29.2B	33.6B	22.0B
Short Long Term Debt Total	7.3B	5.9B	4.2B	160.1M	184.1M	174.9M
Other Current Liab	2.4B	2.3B	2.0B	2.3B	2.7B	2.8B
Total Current Liabilities	12.7B	13.7B	10.9B	6.5B	7.5B	7.6B
Total Stockholder Equity	13.7B	15.5B	18.6B	21.7B	24.9B	26.2B
Property Plant And Equipment Net	10.4B	10.0B	9.2B	8.5B	9.8B	9.0B
Net Debt	7.3B	5.9B	4.2B	(189.8M)	(218.3M)	(207.4M)
Retained Earnings	9.4B	11.2B	13.8B	16.2B	18.7B	19.6B
Accounts Payable	4.8B	5.9B	4.1B	3.7B	4.2B	2.3B
Non Current Assets Total	11.0B	10.5B	9.7B	9.3B	10.6B	9.4B
Non Currrent Assets Other	282.2M	553.5M	586.7M	592.6M	681.5M	715.6M
Cash And Short Term Investments	4.9M	4.3M	446.8M	455.7M	410.1M	211.9M
Short Term Investments	2.3M	1.7M	435.7M	100M	90M	149.3M
Liabilities And Stockholders Equity	29.4B	31.1B	30.6B	29.2B	33.6B	22.0B
Non Current Liabilities Total	3.1B	2.0B	1.1B	1.0B	930.0M	883.5M
Inventory	8.7B	9.9B	11.5B	10.9B	12.5B	13.1B
Other Current Assets	2.1B	1.9B	1.8B	1.4B	1.6B	1.4B
Other Stockholder Equity	1.5B	1.2B	1.4B	1.5B	1.4B	1.9B
Total Liab	15.7B	15.7B	11.9B	7.6B	8.7B	12.6B
Total Current Assets	18.4B	20.7B	20.9B	20.0B	23.0B	12.6B
Accumulated Other Comprehensive Income	2.3B	2.5B	3.0B	3.3B	3.8B	4.0B
Common Stock	536.1M	533.3M	538.1M	542.4M	623.8M	483.3M
Short Term Debt	5.5B	5.3B	4.1B	95.5M	109.8M	104.3M
Net Receivables	7.6B	8.9B	7.5B	7.2B	8.3B	5.8B
Current Deferred Revenue	2.3B	2.5B	2.0B	345.5M	397.3M	377.5M
Other Liab	1.3B	1.4B	1.3B	987M	1.1B	1.2B
Net Tangible Assets	12.4B	13.7B	15.5B	18.6B	21.4B	12.4B
Short Long Term Debt	4.9B	5.2B	4.0B	37.3M	33.6M	31.9M
Property Plant Equipment	10.8B	10.4B	10.0B	9.2B	10.6B	10.7B
Other Assets	534.7M	643.3M	512.7M	151M	0.9	0.86
Long Term Debt Total	2.7B	1.7B	676.9M	68.2M	61.4M	58.3M
Net Invested Capital	20.3B	21.3B	22.7B	21.7B	19.5B	17.6B
Net Working Capital	5.7B	7.0B	10.0B	13.4B	15.5B	7.9B
Capital Stock	536.1M	533.3M	538.1M	542.4M	488.2M	431.7M
Capital Lease Obligations	154.5M	130.7M	138.3M	122.8M	110.5M	108.1M
Property Plant And Equipment Gross	15.8B	16.3B	9.2B	8.5B	7.6B	10.4B

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Other Information on Investing in Surya Stock

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

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Surya Cash And Short Term Investments vs Total Assets Analysis

Cash And Short Term Investments vs Total Assets

Cash And Short Term Investments vs Total Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Assets

Surya Roshni fundamental ratios Correlations

Surya Roshni Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Surya Roshni fundamental ratios Accounts

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Other Information on Investing in Surya Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.98	Total Assets
Total Current Assets	+ 0.96	Total Assets
Short Term Debt	+ 0.96	Net Debt

Non Current Liabilities Total	- 0.88	Retained Earnings
Non Current Liabilities Total	- 0.82	Total Stockholder Equity
Non Current Liabilities Total	- 0.81	Common Stock Shares Outstanding
Retained Earnings	- 0.75	Net Debt
Non Current Liabilities Total	- 0.75	Other Current Liab
Retained Earnings	- 0.75	Short Long Term Debt Total