TATA Change To Account Receivables vs Change In Cash Analysis

TATACONSUM

929.65 14.95 1.63%

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

Change To Account Receivables vs Change In Cash

Change To Account Receivables vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TATA SUMER PRODUCTS Change To Account Receivables account and Change In Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between TATA SUMER's Change To Account Receivables and Change In Cash is 0.48. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Change In Cash in the same time period over historical financial statements of TATA SUMER PRODUCTS, assuming nothing else is changed. The correlation between historical values of TATA SUMER's Change To Account Receivables and Change In 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 Change To Account Receivables of TATA SUMER PRODUCTS are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Change To Account Receivables i.e., TATA SUMER's Change To Account Receivables and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change To Account Receivables

Change In Cash

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

As of the 3rd of January 2025, Selling General Administrative is likely to drop to about 1.6 B. In addition to that, Tax Provision is likely to drop to about 3.4 B

	2022	2023	2024	2025 (projected)
Gross Profit	57.8B	50.1B	57.6B	39.1B
Total Revenue	137.8B	152.1B	174.9B	183.6B

Gross Profit Total Revenue

TATA SUMER 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Short Term Debt	Retained Earnings	Current Deferred Revenue
Total Assets		0.83	-0.34	0.95	0.97	0.99	-0.05	0.97	0.97	1.0	0.22	0.87	-0.47	1.0	0.83	0.84	0.96	0.75	0.92	0.93	0.78	0.84	0.91	0.89	0.79	-0.08
Short Long Term Debt Total	0.83		-0.1	0.9	0.7	0.85	0.47	0.84	0.82	0.87	-0.01	0.55	-0.78	0.84	0.58	0.99	0.73	0.48	0.72	0.94	0.46	0.59	0.84	0.95	0.47	-0.39
Other Current Liab	-0.34	-0.1		-0.19	-0.41	-0.4	0.35	-0.31	-0.34	-0.32	-0.61	-0.53	0.08	-0.3	-0.3	-0.15	-0.24	-0.61	-0.42	-0.19	-0.27	-0.3	-0.25	-0.15	-0.5	-0.68
Total Current Liabilities	0.95	0.9	-0.19		0.86	0.95	0.15	0.97	0.93	0.96	0.09	0.72	-0.62	0.95	0.69	0.92	0.93	0.59	0.81	0.99	0.65	0.7	0.92	0.98	0.63	-0.32
Total Stockholder Equity	0.97	0.7	-0.41	0.86		0.96	-0.22	0.92	0.93	0.95	0.3	0.95	-0.29	0.96	0.89	0.72	0.94	0.82	0.94	0.82	0.86	0.89	0.83	0.76	0.87	0.09
Property Plant And Equipment Net	0.99	0.85	-0.4	0.95	0.96		0.02	0.97	0.95	0.99	0.25	0.86	-0.49	0.98	0.81	0.86	0.94	0.77	0.91	0.93	0.76	0.82	0.89	0.89	0.79	-0.08
Net Debt	-0.05	0.47	0.35	0.15	-0.22	0.02		0.0	-0.11	0.03	-0.38	-0.4	-0.6	-0.01	-0.17	0.43	-0.14	-0.25	-0.11	0.26	-0.35	-0.16	0.08	0.32	-0.34	-0.62
Accounts Payable	0.97	0.84	-0.31	0.97	0.92	0.97	0.0		0.95	0.97	0.14	0.83	-0.48	0.97	0.77	0.86	0.95	0.7	0.88	0.95	0.75	0.78	0.92	0.91	0.73	-0.17
Cash	0.97	0.82	-0.34	0.93	0.93	0.95	-0.11	0.95		0.96	0.24	0.87	-0.51	0.96	0.79	0.83	0.92	0.72	0.88	0.91	0.76	0.79	0.91	0.88	0.77	-0.05
Non Current Assets Total	1.0	0.87	-0.32	0.96	0.95	0.99	0.03	0.97	0.96		0.18	0.83	-0.54	1.0	0.81	0.88	0.94	0.73	0.91	0.95	0.74	0.82	0.93	0.92	0.75	-0.12
Non Currrent Assets Other	0.22	-0.01	-0.61	0.09	0.3	0.25	-0.38	0.14	0.24	0.18		0.43	-0.03	0.16	0.2	0.01	0.23	0.56	0.11	0.06	0.34	0.2	0.03	0.06	0.57	0.52
Cash And Short Term Investments	0.87	0.55	-0.53	0.72	0.95	0.86	-0.4	0.83	0.87	0.83	0.43		-0.13	0.85	0.86	0.56	0.84	0.85	0.89	0.66	0.88	0.86	0.71	0.6	0.9	0.31
Net Receivables	-0.47	-0.78	0.08	-0.62	-0.29	-0.49	-0.6	-0.48	-0.51	-0.54	-0.03	-0.13		-0.48	-0.16	-0.79	-0.35	-0.21	-0.31	-0.71	-0.01	-0.18	-0.6	-0.76	-0.13	0.33
Good Will	1.0	0.84	-0.3	0.95	0.96	0.98	-0.01	0.97	0.96	1.0	0.16	0.85	-0.48		0.83	0.86	0.94	0.71	0.93	0.93	0.76	0.83	0.93	0.89	0.75	-0.11
Common Stock Shares Outstanding	0.83	0.58	-0.3	0.69	0.89	0.81	-0.17	0.77	0.79	0.81	0.2	0.86	-0.16	0.83		0.59	0.77	0.85	0.89	0.65	0.93	1.0	0.71	0.59	0.89	0.17
Non Current Liabilities Total	0.84	0.99	-0.15	0.92	0.72	0.86	0.43	0.86	0.83	0.88	0.01	0.56	-0.79	0.86	0.59		0.74	0.52	0.74	0.96	0.47	0.6	0.89	0.95	0.49	-0.34
Inventory	0.96	0.73	-0.24	0.93	0.94	0.94	-0.14	0.95	0.92	0.94	0.23	0.84	-0.35	0.94	0.77	0.74		0.68	0.81	0.88	0.8	0.77	0.82	0.84	0.77	-0.18
Other Current Assets	0.75	0.48	-0.61	0.59	0.82	0.77	-0.25	0.7	0.72	0.73	0.56	0.85	-0.21	0.71	0.85	0.52	0.68		0.75	0.56	0.84	0.85	0.58	0.51	0.96	0.43
Other Stockholder Equity	0.92	0.72	-0.42	0.81	0.94	0.91	-0.11	0.88	0.88	0.91	0.11	0.89	-0.31	0.93	0.89	0.74	0.81	0.75		0.79	0.77	0.89	0.88	0.73	0.76	0.13
Total Liab	0.93	0.94	-0.19	0.99	0.82	0.93	0.26	0.95	0.91	0.95	0.06	0.66	-0.71	0.93	0.65	0.96	0.88	0.56	0.79		0.57	0.66	0.93	0.99	0.57	-0.34
Total Current Assets	0.78	0.46	-0.27	0.65	0.86	0.76	-0.35	0.75	0.76	0.74	0.34	0.88	-0.01	0.76	0.93	0.47	0.8	0.84	0.77	0.57		0.93	0.61	0.52	0.94	0.16
Common Stock	0.84	0.59	-0.3	0.7	0.89	0.82	-0.16	0.78	0.79	0.82	0.2	0.86	-0.18	0.83	1.0	0.6	0.77	0.85	0.89	0.66	0.93		0.72	0.61	0.9	0.16
Intangible Assets	0.91	0.84	-0.25	0.92	0.83	0.89	0.08	0.92	0.91	0.93	0.03	0.71	-0.6	0.93	0.71	0.89	0.82	0.58	0.88	0.93	0.61	0.72		0.89	0.59	-0.15
Short Term Debt	0.89	0.95	-0.15	0.98	0.76	0.89	0.32	0.91	0.88	0.92	0.06	0.6	-0.76	0.89	0.59	0.95	0.84	0.51	0.73	0.99	0.52	0.61	0.89		0.52	-0.4
Retained Earnings	0.79	0.47	-0.5	0.63	0.87	0.79	-0.34	0.73	0.77	0.75	0.57	0.9	-0.13	0.75	0.89	0.49	0.77	0.96	0.76	0.57	0.94	0.9	0.59	0.52		0.35
Current Deferred Revenue	-0.08	-0.39	-0.68	-0.32	0.09	-0.08	-0.62	-0.17	-0.05	-0.12	0.52	0.31	0.33	-0.11	0.17	-0.34	-0.18	0.43	0.13	-0.34	0.16	0.16	-0.15	-0.4	0.35

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TATA SUMER Account Relationship Matchups

TATA SUMER fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	202.6B	211.2B	228.1B	280.2B	322.2B	338.4B
Short Long Term Debt Total	16.3B	14.1B	16.0B	34.8B	31.3B	32.9B
Other Current Liab	4.5B	3.7B	4.3B	5.4B	4.9B	4.1B
Total Current Liabilities	30.9B	31.7B	39.2B	61.9B	71.2B	74.8B
Total Stockholder Equity	145.3B	151.4B	162.8B	160.6B	184.7B	193.9B
Property Plant And Equipment Net	17.0B	20.7B	22.7B	26.5B	30.5B	32.1B
Net Debt	(4.1B)	(859.6M)	604.8M	11.6B	10.4B	6.4B
Accounts Payable	16.3B	19.2B	23.5B	27.1B	31.1B	32.7B
Cash	20.4B	15.0B	15.4B	23.2B	26.7B	28.0B
Non Current Assets Total	132.1B	139.8B	145.0B	205.9B	236.8B	248.7B
Non Currrent Assets Other	5.1B	7.3B	6.3B	4.9B	5.6B	5.5B
Cash And Short Term Investments	34.0B	28.3B	37.4B	26.9B	30.9B	32.5B
Net Receivables	12.2B	18.1B	17.8B	(20.6M)	(23.7M)	(22.5M)
Good Will	76.0B	77.5B	80.3B	103.3B	118.8B	124.8B
Liabilities And Stockholders Equity	202.6B	211.2B	228.1B	280.2B	322.2B	338.4B
Non Current Liabilities Total	15.3B	16.5B	17.6B	43.7B	39.4B	41.3B
Inventory	22.5B	22.7B	27.0B	27.7B	31.8B	33.4B
Other Current Assets	14.0B	20.4B	20.3B	19.7B	22.6B	11.8B
Total Liab	46.3B	48.2B	56.8B	105.8B	121.7B	127.8B
Total Current Assets	70.5B	71.4B	83.1B	74.3B	85.4B	45.1B
Accumulated Other Comprehensive Income	16.1B	16.4B	18.0B	20.5B	23.6B	24.8B
Intangible Assets	28.7B	27.9B	28.5B	63.4B	73.0B	76.6B
Short Term Debt	9.6B	8.2B	10.3B	28.5B	32.8B	34.4B
Retained Earnings	64.0B	69.7B	73.7B	69.0B	79.4B	51.2B
Current Deferred Revenue	4.2B	3.5B	3.7B	636.7M	732.2M	695.6M
Short Term Investments	13.6B	13.3B	22.0B	3.7B	4.3B	7.3B
Other Liab	3.2B	5.2B	8.6B	10.6B	12.2B	6.2B
Net Tangible Assets	32.7B	37.0B	41.3B	46.0B	52.9B	36.9B
Other Assets	5.0B	6.3B	6.2B	7.7B	8.8B	6.2B
Long Term Debt	2.9B	2.4B	2.1B	1.7B	1.5B	1.4B
Short Long Term Debt	4.3B	7.7B	9.8B	27.9B	32.0B	33.6B
Property Plant Equipment	12.2B	15.9B	17.0B	20.7B	23.8B	14.1B
Net Invested Capital	152.6B	161.5B	174.6B	190.1B	218.6B	156.4B
Net Working Capital	39.5B	39.6B	43.8B	12.4B	11.1B	10.6B

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

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TATA Change To Account Receivables vs Change In Cash Analysis

Change To Account Receivables vs Change In Cash

Change To Account Receivables vs Change In Cash Correlation Analysis

Correlation Coefficient

Change To Account Receivables

Change In Cash

TATA SUMER fundamental ratios Correlations

TATA SUMER Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TATA SUMER fundamental ratios Accounts

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Other Information on Investing in TATA Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Good Will	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Shares Outstanding
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Non Current Liabilities Total	- 0.79	Net Receivables
Net Receivables	- 0.78	Short Long Term Debt Total
Short Term Debt	- 0.76	Net Receivables
Total Liab	- 0.71	Net Receivables
Current Deferred Revenue	- 0.68	Other Current Liab
Current Deferred Revenue	- 0.62	Net Debt