UltraTech Cash vs Total Current Liabilities Analysis

ULTRACEMCO

10,448 516.50 4.71%

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

Cash vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UltraTech Cement Cash account and Total Current Liabilities. At this time, the significance of the direction appears to have almost no relationship.

The correlation between UltraTech Cement's Cash and Total Current Liabilities is 0.1. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of UltraTech Cement Limited, assuming nothing else is changed. The correlation between historical values of UltraTech Cement's Cash and Total Current Liabilities 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 of UltraTech Cement Limited are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash i.e., UltraTech Cement's Cash and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

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Cash

Cash refers to the most liquid asset of UltraTech Cement, which is listed under current asset account on UltraTech Cement Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from UltraTech Cement customers. The amounts must be unrestricted with restricted cash listed in a different UltraTech Cement 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.

Total Current Liabilities

Total Current Liabilities is an item on UltraTech Cement balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of UltraTech Cement Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

As of February 27, 2025, Selling General Administrative is expected to decline to about 1.6 B. In addition to that, Tax Provision is expected to decline to about 14.9 B

	2022	2023	2024	2025 (projected)
Interest Expense	8.2B	9.6B	11.0B	6.8B
Depreciation And Amortization	28.8B	31.7B	36.4B	38.2B

Interest Expense Depreciation And Amortization

UltraTech Cement 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	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	Short Term Debt	Common Stock	Non Currrent Assets Other	Intangible Assets	Current Deferred Revenue
Total Assets		0.46	0.96	0.98	0.99	0.99	0.47	0.57	0.93	0.01	1.0	0.57	0.87	0.95	0.8	0.57	0.94	0.76	0.56	0.97	0.96	0.73	0.57	0.21	0.79	0.22
Short Long Term Debt Total	0.46		0.22	0.32	0.32	0.52	1.0	0.15	0.13	-0.04	0.49	0.39	0.68	0.4	0.15	0.97	0.19	0.11	-0.03	0.66	0.34	0.63	0.47	0.55	-0.03	0.51
Other Current Liab	0.96	0.22		0.99	0.99	0.94	0.23	0.6	0.98	0.02	0.95	0.53	0.75	0.92	0.85	0.35	0.98	0.82	0.62	0.87	0.96	0.63	0.5	0.07	0.88	0.06
Total Current Liabilities	0.98	0.32	0.99		0.99	0.96	0.32	0.56	0.96	0.1	0.97	0.54	0.81	0.93	0.83	0.43	0.97	0.8	0.64	0.92	0.97	0.7	0.54	0.1	0.85	0.11
Total Stockholder Equity	0.99	0.32	0.99	0.99		0.97	0.32	0.59	0.97	0.02	0.98	0.55	0.81	0.95	0.83	0.45	0.97	0.8	0.59	0.92	0.97	0.67	0.54	0.14	0.84	0.15
Property Plant And Equipment Net	0.99	0.52	0.94	0.96	0.97		0.53	0.55	0.9	0.0	1.0	0.52	0.88	0.93	0.78	0.63	0.92	0.72	0.54	0.98	0.94	0.73	0.57	0.22	0.74	0.23
Net Debt	0.47	1.0	0.23	0.32	0.32	0.53		0.16	0.14	-0.13	0.49	0.4	0.67	0.41	0.16	0.98	0.19	0.11	-0.07	0.66	0.35	0.61	0.46	0.58	-0.04	0.53
Retained Earnings	0.57	0.15	0.6	0.56	0.59	0.55	0.16		0.61	-0.04	0.56	0.42	0.5	0.55	0.54	0.29	0.59	0.43	0.28	0.51	0.58	0.39	0.6	0.13	0.52	0.11
Accounts Payable	0.93	0.13	0.98	0.96	0.97	0.9	0.14	0.61		0.01	0.91	0.44	0.74	0.89	0.85	0.27	0.99	0.75	0.66	0.82	0.93	0.52	0.46	-0.04	0.92	0.0
Cash	0.01	-0.04	0.02	0.1	0.02	0.0	-0.13	-0.04	0.01		0.01	-0.01	0.0	-0.06	0.02	-0.14	0.05	0.16	0.37	0.0	0.02	0.32	0.17	-0.23	0.07	-0.21
Non Current Assets Total	1.0	0.49	0.95	0.97	0.98	1.0	0.49	0.56	0.91	0.01		0.53	0.88	0.95	0.8	0.6	0.93	0.72	0.54	0.98	0.94	0.73	0.56	0.21	0.77	0.24
Cash And Short Term Investments	0.57	0.39	0.53	0.54	0.55	0.52	0.4	0.42	0.44	-0.01	0.53		0.5	0.59	0.39	0.48	0.39	0.75	-0.02	0.57	0.68	0.75	0.56	0.72	0.28	0.46
Net Receivables	0.87	0.68	0.75	0.81	0.81	0.88	0.67	0.5	0.74	0.0	0.88	0.5		0.8	0.6	0.75	0.75	0.52	0.46	0.93	0.81	0.65	0.55	0.3	0.62	0.36
Good Will	0.95	0.4	0.92	0.93	0.95	0.93	0.41	0.55	0.89	-0.06	0.95	0.59	0.8		0.79	0.53	0.87	0.71	0.42	0.91	0.91	0.74	0.45	0.31	0.72	0.32
Common Stock Shares Outstanding	0.8	0.15	0.85	0.83	0.83	0.78	0.16	0.54	0.85	0.02	0.8	0.39	0.6	0.79		0.27	0.85	0.66	0.62	0.72	0.8	0.53	0.41	-0.08	0.78	-0.1
Non Current Liabilities Total	0.57	0.97	0.35	0.43	0.45	0.63	0.98	0.29	0.27	-0.14	0.6	0.48	0.75	0.53	0.27		0.31	0.2	-0.03	0.74	0.46	0.68	0.52	0.6	0.08	0.57
Inventory	0.94	0.19	0.98	0.97	0.97	0.92	0.19	0.59	0.99	0.05	0.93	0.39	0.75	0.87	0.85	0.31		0.72	0.72	0.85	0.92	0.54	0.5	-0.08	0.91	-0.04
Other Current Assets	0.76	0.11	0.82	0.8	0.8	0.72	0.11	0.43	0.75	0.16	0.72	0.75	0.52	0.71	0.66	0.2	0.72		0.47	0.67	0.87	0.63	0.41	0.22	0.63	0.03
Other Stockholder Equity	0.56	-0.03	0.62	0.64	0.59	0.54	-0.07	0.28	0.66	0.37	0.54	-0.02	0.46	0.42	0.62	-0.03	0.72	0.47		0.48	0.59	0.2	0.3	-0.57	0.7	-0.58
Total Liab	0.97	0.66	0.87	0.92	0.92	0.98	0.66	0.51	0.82	0.0	0.98	0.57	0.93	0.91	0.72	0.74	0.85	0.67	0.48		0.91	0.77	0.59	0.32	0.66	0.31
Total Current Assets	0.96	0.34	0.96	0.97	0.97	0.94	0.35	0.58	0.93	0.02	0.94	0.68	0.81	0.91	0.8	0.46	0.92	0.87	0.59	0.91		0.69	0.59	0.22	0.8	0.13
Short Term Debt	0.73	0.63	0.63	0.7	0.67	0.73	0.61	0.39	0.52	0.32	0.73	0.75	0.65	0.74	0.53	0.68	0.54	0.63	0.2	0.77	0.69		0.62	0.53	0.33	0.44
Common Stock	0.57	0.47	0.5	0.54	0.54	0.57	0.46	0.6	0.46	0.17	0.56	0.56	0.55	0.45	0.41	0.52	0.5	0.41	0.3	0.59	0.59	0.62		0.34	0.28	0.21
Non Currrent Assets Other	0.21	0.55	0.07	0.1	0.14	0.22	0.58	0.13	-0.04	-0.23	0.21	0.72	0.3	0.31	-0.08	0.6	-0.08	0.22	-0.57	0.32	0.22	0.53	0.34		-0.25	0.86
Intangible Assets	0.79	-0.03	0.88	0.85	0.84	0.74	-0.04	0.52	0.92	0.07	0.77	0.28	0.62	0.72	0.78	0.08	0.91	0.63	0.7	0.66	0.8	0.33	0.28	-0.25		-0.14
Current Deferred Revenue	0.22	0.51	0.06	0.11	0.15	0.23	0.53	0.11	0.0	-0.21	0.24	0.46	0.36	0.32	-0.1	0.57	-0.04	0.03	-0.58	0.31	0.13	0.44	0.21	0.86	-0.14

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UltraTech Cement Account Relationship Matchups

UltraTech Cement fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	861.8B	838.3B	913.9B	1.0T	1.2T	1.2T
Short Long Term Debt Total	207.2B	103.0B	110.6B	114.0B	131.1B	101.3B
Other Current Liab	76.1B	82.5B	97.5B	112.9B	129.8B	136.3B
Total Current Liabilities	203.5B	201.6B	234.3B	269.1B	309.4B	324.9B
Total Stockholder Equity	441.7B	504.4B	543.2B	602.3B	692.6B	727.2B
Property Plant And Equipment Net	506.1B	537.5B	517.1B	605.1B	695.9B	730.7B
Net Debt	205.4B	101.8B	106.9B	108.5B	124.8B	97.3B
Retained Earnings	65.7B	80.5B	90.5B	99.2B	114.1B	58.3B
Accounts Payable	45.5B	58.6B	72.1B	84.8B	97.5B	102.4B
Cash	1.8B	1.2B	3.7B	5.5B	6.4B	3.3B
Non Current Assets Total	631.3B	663.5B	706.6B	776.6B	893.1B	937.7B
Cash And Short Term Investments	131.8B	56.2B	84.2B	60.8B	69.9B	37.6B
Net Receivables	45.7B	30.7B	47.4B	42.8B	49.2B	51.7B
Good Will	62.2B	62.5B	63.3B	63.5B	73.0B	76.6B
Common Stock Shares Outstanding	288.6M	288.5M	288.5M	288.4M	331.7M	305.8M
Liabilities And Stockholders Equity	861.8B	838.3B	913.9B	1.0T	1.2T	1.2T
Non Current Liabilities Total	216.6B	132.4B	136.9B	136.1B	156.5B	109.0B
Inventory	40.2B	56.0B	66.1B	83.3B	95.8B	100.6B
Other Current Assets	58.6B	36.7B	34.4B	44.6B	51.3B	53.8B
Other Stockholder Equity	53.9B	53.2B	52.3B	494.7B	568.9B	597.4B
Total Liab	420.0B	334.0B	371.2B	405.2B	466.0B	489.3B
Total Current Assets	230.5B	174.8B	207.2B	231.4B	266.1B	279.5B
Accumulated Other Comprehensive Income	319.2B	367.7B	397.6B	5.4B	6.3B	5.9B
Short Term Debt	70.5B	50.2B	46.9B	51.5B	59.3B	30.1B
Common Stock	2.9B	2.9B	2.9B	2.9B	3.3B	2.6B
Non Currrent Assets Other	177.4B	106.5B	117.4B	13.6B	15.6B	14.9B
Intangible Assets	2.7B	2.7B	55.8B	55.2B	63.5B	66.6B
Current Deferred Revenue	43.9B	48.5B	63.5B	630.7M	725.3M	689.0M
Short Term Investments	130.0B	55.0B	80.5B	57.0B	65.5B	52.8B
Other Liab	65.9B	51.6B	64.1B	69.6B	80.0B	48.6B
Net Tangible Assets	217.4B	271.6B	323.8B	387.1B	445.2B	268.6B
Other Assets	35.8B	46.6B	32.7B	1.0	1.15	1.09
Long Term Debt	135.5B	53.0B	53.6B	53.1B	61.0B	105.7B
Short Long Term Debt	42.4B	49.0B	45.4B	49.9B	57.4B	44.5B
Property Plant Equipment	461.9B	453.1B	485.5B	517.1B	594.6B	406.0B
Long Term Debt Total	184.2B	146.7B	62.8B	63.7B	73.2B	128.6B
Non Current Liabilities Other	55.3M	46.3M	1.2B	35.3M	40.6M	38.6M
Net Invested Capital	619.6B	606.4B	642.3B	705.3B	811.0B	652.0B

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

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UltraTech Cash vs Total Current Liabilities Analysis

Cash vs Total Current Liabilities

Cash vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Cash

Total Current Liabilities

UltraTech Cement fundamental ratios Correlations

UltraTech Cement Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UltraTech Cement fundamental ratios Accounts

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Other Information on Investing in UltraTech Stock

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab

Current Deferred Revenue	- 0.58	Other Stockholder Equity
Non Currrent Assets Other	- 0.57	Other Stockholder Equity
Intangible Assets	- 0.25	Non Currrent Assets Other
Non Currrent Assets Other	- 0.23	Cash
Current Deferred Revenue	- 0.21	Cash
Current Deferred Revenue	- 0.14	Intangible Assets