Tata Long Term Debt vs Property Plant Equipment Analysis

TATAMOTORS   790.30  3.95  0.50%   
Tata Motors financial indicator trend analysis is much more than just breaking down Tata Motors Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tata Motors Limited is a good investment. Please check the relationship between Tata Motors Long Term Debt and its Property Plant Equipment accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Motors 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 population.

Long Term Debt vs Property Plant Equipment

Long Term Debt vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tata Motors Limited Long Term Debt account and Property Plant Equipment. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Tata Motors' Long Term Debt and Property Plant Equipment is 0.47. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Tata Motors Limited, assuming nothing else is changed. The correlation between historical values of Tata Motors' Long Term Debt and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Tata Motors Limited are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Long Term Debt i.e., Tata Motors' Long Term Debt and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.47
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that Tata Motors Limited has held for over one year. Long-term debt appears on Tata Motors Limited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Tata Motors Limited balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Property Plant Equipment

Most indicators from Tata Motors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tata Motors 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 Tata Motors 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 population.
Selling General Administrative is likely to gain to about 731.4 B in 2024, despite the fact that Tax Provision is likely to grow to (36.6 B).
 2021 2022 2023 2024 (projected)
Total Revenue2.8T3.5T4.3T4.6T
Interest Expense93.3B102.3B99.9B104.9B

Tata Motors fundamental ratios Correlations

0.630.840.780.390.570.83-0.120.990.910.890.890.760.490.980.850.880.230.840.320.450.980.490.990.80.85
0.630.290.860.630.230.8-0.280.690.590.750.760.70.180.520.530.760.540.70.550.660.50.020.570.830.59
0.840.290.410.020.50.52-0.090.740.670.660.670.490.750.890.590.710.040.60.050.260.880.530.820.460.74
0.780.860.410.740.190.96-0.350.850.720.890.910.710.250.690.60.890.510.870.740.440.7-0.030.740.950.82
0.390.630.020.740.050.64-0.240.480.380.550.530.43-0.090.290.310.510.390.60.750.20.28-0.310.370.70.47
0.570.230.50.190.050.240.410.540.60.380.330.57-0.010.590.740.31-0.270.26-0.440.310.560.880.610.370.2
0.830.80.520.960.640.24-0.370.880.770.950.970.760.420.760.660.950.420.960.660.50.770.060.810.890.91
-0.12-0.28-0.09-0.35-0.240.41-0.37-0.15-0.22-0.24-0.360.19-0.45-0.060.27-0.36-0.51-0.3-0.58-0.02-0.120.55-0.03-0.14-0.39
0.990.690.740.850.480.540.88-0.150.920.910.90.790.40.950.870.890.290.860.40.470.960.430.980.860.84
0.910.590.670.720.380.60.77-0.220.920.810.80.710.320.870.790.780.270.730.290.340.90.490.910.740.71
0.890.750.660.890.550.380.95-0.240.910.810.980.840.50.850.710.980.40.930.550.440.860.220.870.920.93
0.890.760.670.910.530.330.97-0.360.90.80.980.770.540.840.670.990.390.940.570.430.850.160.850.890.95
0.760.70.490.710.430.570.760.190.790.710.840.770.160.720.840.760.180.750.240.510.710.460.780.840.64
0.490.180.750.25-0.09-0.010.42-0.450.40.320.50.540.160.550.130.60.140.50.190.180.550.080.450.180.69
0.980.520.890.690.290.590.76-0.060.950.870.850.840.720.550.840.840.20.780.240.410.990.550.980.730.83
0.850.530.590.60.310.740.660.270.870.790.710.670.840.130.840.630.00.680.040.490.810.710.90.70.55
0.880.760.710.890.510.310.95-0.360.890.780.980.990.760.60.840.630.430.920.570.470.850.150.840.870.96
0.230.540.040.510.39-0.270.42-0.510.290.270.40.390.180.140.20.00.430.250.680.310.2-0.390.150.450.34
0.840.70.60.870.60.260.96-0.30.860.730.930.940.750.50.780.680.920.250.580.460.780.10.830.820.92
0.320.550.050.740.75-0.440.66-0.580.40.290.550.570.240.190.240.040.570.680.580.070.26-0.620.270.60.58
0.450.660.260.440.20.310.5-0.020.470.340.440.430.510.180.410.490.470.310.460.070.360.240.410.410.37
0.980.50.880.70.280.560.77-0.120.960.90.860.850.710.550.990.810.850.20.780.260.360.530.980.730.84
0.490.020.53-0.03-0.310.880.060.550.430.490.220.160.460.080.550.710.15-0.390.1-0.620.240.530.550.150.08
0.990.570.820.740.370.610.81-0.030.980.910.870.850.780.450.980.90.840.150.830.270.410.980.550.780.82
0.80.830.460.950.70.370.89-0.140.860.740.920.890.840.180.730.70.870.450.820.60.410.730.150.780.77
0.850.590.740.820.470.20.91-0.390.840.710.930.950.640.690.830.550.960.340.920.580.370.840.080.820.77
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Tata Motors Account Relationship Matchups

Tata Motors fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.1T3.3T3.2T617.7B3.7T3.9T
Short Long Term Debt Total1.3T1.5T1.5T1.0T1.1T667.8B
Total Stockholder Equity589.8B503.3B397.8B224.7B849.2B891.6B
Net Debt1.1T1.1T1.1T181.6B698.0B492.3B
Other Assets522.6B1.2T598.0B164.1B188.7B179.2B
Common Stock Shares Outstanding3.4B3.4B3.5B3.6B3.8B3.8B
Liabilities And Stockholders Equity3.1T3.3T3.2T617.7B3.7T3.9T
Non Current Liabilities Total1.1T1.3T1.3T135.0B1.0T560.8B
Other Stockholder Equity(373.4B)(181.7B)48.9B(111.9B)289.4B303.9B
Total Liab2.5T2.8T2.8T393.0B2.8T2.9T
Other Current Liab241.2B300.8B262.5B25.1B330.6B347.2B
Total Current Liabilities1.4T1.6T1.5T258.0B1.7T901.3B
Property Plant And Equipment Net878.5B887.9B856.0B127.0B924.7B486.0B
Current Deferred Revenue42.6B57.4B65.6B17.6B76.0B40.9B
Retained Earnings366.2B174.1B238.1B252.5B552.1B285.5B
Accounts Payable705.7B739.7B697.5B130.0B939.8B986.8B
Cash184.7B317.0B381.6B11.2B400.1B420.2B
Non Current Assets Total1.9T1.9T1.8T502.7B2.0T1.1T
Non Currrent Assets Other282.8B255.2B229.7B245.3B84.6B80.4B
Cash And Short Term Investments441.6B651.0B629.1B48.1B550.3B304.7B
Net Receivables303.7B363.7B358.6B24.4B(50.3B)(47.8B)
Good Will7.8B8.0B8.1B8.4B8.6B6.7B
Inventory374.5B360.9B352.4B30.3B477.9B501.8B
Other Current Assets3.4B3.9B106.5B12.2B655.7B688.5B
Total Current Assets1.2T1.5T1.5T115.0B1.7T1.8T
Accumulated Other Comprehensive Income276.4B74.7B134.5B51.4B146.8B179.4B
Short Term Debt407.9B472.3B427.3B85.3B374.4B236.8B
Intangible Assets664.5B614.5B546.8B29.2B639.4B370.7B
Common Stock7.2B7.7B7.7B7.7B7.7B6.6B
Short Term Investments256.9B334.0B247.5B36.9B150.2B165.2B
Other Liab293.0B300.3B261.3B296.9B341.4B313.6B
Net Tangible Assets278.4B942.5B297.2B280.8B322.9B439.5B
Long Term Debt833.2B931.1B977.6B104.5B621.5B691.0B
Deferred Long Term Liab347.3B1.0T431.5B394.5B453.6B430.1B
Long Term Investments70.5B56.8B63.1B74.8B86.0B56.6B
Short Long Term Debt354.9B427.9B419.2B84.3B363.5B320.0B
Property Plant Equipment927.6B945.1B911.2B896.6B1.0T872.3B
Long Term Debt Total884.8B985.2B1.0T962.6B1.1T866.7B
Capital Surpluse218.7B253.0B141.4B141.7B127.5B151.0B
Capital Lease Obligations59.8B62.3B67.7B4.1B87.6B92.0B

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