Angel Free Cash Flow vs Net Borrowings Analysis

ANGELONE

2,885 19.20 0.66%

Angel One financial indicator trend analysis is way more than just evaluating Angel One Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Angel One Limited is a good investment. Please check the relationship between Angel One Free Cash Flow and its Net Borrowings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel One 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 bureau of economic analysis.

Free Cash Flow vs Net Borrowings

Free Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Angel One Limited Free Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Angel One's Free Cash Flow and Net Borrowings is -0.5. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Angel One Limited, assuming nothing else is changed. The correlation between historical values of Angel One's Free Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Angel One Limited are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Free Cash Flow i.e., Angel One's Free Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from Angel One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Angel One 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel One 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 bureau of economic analysis.

At this time, Angel One's Selling General Administrative is very stable compared to the past year. As of the 30th of December 2024, Tax Provision is likely to grow to about 4.1 B, while Discontinued Operations is likely to drop (2.9 M).

	2021	2022	2023	2024 (projected)
Gross Profit	12.0B	19.6B	21.4B	22.4B
Total Revenue	20.0B	30.0B	41.7B	43.8B

Gross Profit Total Revenue

Angel One fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Current Deferred Revenue	Accounts Payable	Net Receivables	Inventory	Other Current Assets	Short Term Debt
Total Assets		0.93	0.99	0.99	0.92	0.93	0.99	0.21	0.1	0.13	-0.46	0.99	0.92	-0.23	0.76	1.0	1.0	0.97	0.63	0.71	-0.1	1.0	0.79	0.89	0.88	0.85
Short Long Term Debt Total	0.93		0.96	0.89	0.83	0.91	0.89	0.44	-0.01	0.06	-0.69	0.9	0.77	-0.53	0.61	0.94	0.93	0.88	0.68	0.74	-0.07	0.9	0.79	0.75	0.79	0.94
Total Current Liabilities	0.99	0.96		0.97	0.9	0.93	0.97	0.29	0.06	0.15	-0.53	0.98	0.89	-0.36	0.73	0.99	0.99	0.94	0.64	0.73	-0.08	0.98	0.81	0.84	0.87	0.9
Total Stockholder Equity	0.99	0.89	0.97		0.92	0.91	1.0	0.16	0.12	0.09	-0.42	0.99	0.94	-0.13	0.78	0.99	0.99	0.98	0.63	0.69	-0.1	0.99	0.77	0.93	0.87	0.78
Property Plant And Equipment Net	0.92	0.83	0.9	0.92		0.81	0.94	0.19	-0.01	-0.16	-0.31	0.95	0.76	-0.1	0.54	0.92	0.93	0.96	0.38	0.53	-0.27	0.92	0.56	0.94	0.73	0.8
Net Debt	0.93	0.91	0.93	0.91	0.81		0.89	0.03	0.1	0.19	-0.45	0.89	0.88	-0.31	0.79	0.93	0.92	0.88	0.56	0.59	0.04	0.92	0.89	0.79	0.96	0.85
Retained Earnings	0.99	0.89	0.97	1.0	0.94	0.89		0.18	0.08	0.05	-0.42	0.99	0.92	-0.13	0.74	0.99	0.99	0.99	0.61	0.68	-0.15	0.99	0.74	0.94	0.85	0.79
Cash	0.21	0.44	0.29	0.16	0.19	0.03	0.18		-0.22	-0.2	-0.7	0.21	-0.02	-0.61	-0.15	0.23	0.23	0.19	0.49	0.51	-0.22	0.17	0.09	0.08	-0.16	0.4
Non Current Assets Total	0.1	-0.01	0.06	0.12	-0.01	0.1	0.08	-0.22		0.08	0.17	0.03	0.15	0.22	0.33	0.09	0.02	-0.05	0.14	0.17	0.86	0.11	0.06	0.05	0.25	0.03
Non Currrent Assets Other	0.13	0.06	0.15	0.09	-0.16	0.19	0.05	-0.2	0.08		0.13	0.08	0.35	-0.19	0.47	0.14	0.12	-0.05	0.29	0.26	0.17	0.16	0.44	-0.23	0.37	0.09
Other Assets	-0.46	-0.69	-0.53	-0.42	-0.31	-0.45	-0.42	-0.7	0.17	0.13		-0.41	-0.31	0.73	-0.21	-0.47	-0.47	-0.42	-0.63	-0.54	-0.03	-0.41	-0.44	-0.3	-0.26	-0.54
Cash And Short Term Investments	0.99	0.9	0.98	0.99	0.95	0.89	0.99	0.21	0.03	0.08	-0.41		0.9	-0.19	0.72	0.99	0.99	0.98	0.57	0.67	-0.19	0.99	0.74	0.92	0.84	0.83
Common Stock Shares Outstanding	0.92	0.77	0.89	0.94	0.76	0.88	0.92	-0.02	0.15	0.35	-0.31	0.9		-0.04	0.92	0.91	0.91	0.87	0.68	0.66	-0.03	0.93	0.87	0.81	0.92	0.63
Non Current Liabilities Total	-0.23	-0.53	-0.36	-0.13	-0.1	-0.31	-0.13	-0.61	0.22	-0.19	0.73	-0.19	-0.04		-0.02	-0.26	-0.25	-0.12	-0.28	-0.33	-0.11	-0.19	-0.32	0.1	-0.16	-0.6
Other Stockholder Equity	0.76	0.61	0.73	0.78	0.54	0.79	0.74	-0.15	0.33	0.47	-0.21	0.72	0.92	-0.02		0.75	0.74	0.67	0.63	0.55	0.23	0.78	0.88	0.61	0.89	0.5
Total Liab	1.0	0.94	0.99	0.99	0.92	0.93	0.99	0.23	0.09	0.14	-0.47	0.99	0.91	-0.26	0.75		1.0	0.96	0.63	0.71	-0.1	1.0	0.8	0.88	0.88	0.87
Total Current Assets	1.0	0.93	0.99	0.99	0.93	0.92	0.99	0.23	0.02	0.12	-0.47	0.99	0.91	-0.25	0.74	1.0		0.98	0.63	0.7	-0.17	0.99	0.79	0.89	0.87	0.85
Intangible Assets	0.97	0.88	0.94	0.98	0.96	0.88	0.99	0.19	-0.05	-0.05	-0.42	0.98	0.87	-0.12	0.67	0.96	0.98		0.53	0.61	-0.27	0.96	0.7	0.96	0.8	0.78
Common Stock	0.63	0.68	0.64	0.63	0.38	0.56	0.61	0.49	0.14	0.29	-0.63	0.57	0.68	-0.28	0.63	0.63	0.63	0.53		0.91	0.05	0.61	0.73	0.45	0.54	0.48
Other Current Liab	0.71	0.74	0.73	0.69	0.53	0.59	0.68	0.51	0.17	0.26	-0.54	0.67	0.66	-0.33	0.55	0.71	0.7	0.61	0.91		0.01	0.69	0.64	0.51	0.58	0.63
Current Deferred Revenue	-0.1	-0.07	-0.08	-0.1	-0.27	0.04	-0.15	-0.22	0.86	0.17	-0.03	-0.19	-0.03	-0.11	0.23	-0.1	-0.17	-0.27	0.05	0.01		-0.1	0.05	-0.24	0.16	-0.02
Accounts Payable	1.0	0.9	0.98	0.99	0.92	0.92	0.99	0.17	0.11	0.16	-0.41	0.99	0.93	-0.19	0.78	1.0	0.99	0.96	0.61	0.69	-0.1		0.79	0.89	0.89	0.82
Net Receivables	0.79	0.79	0.81	0.77	0.56	0.89	0.74	0.09	0.06	0.44	-0.44	0.74	0.87	-0.32	0.88	0.8	0.79	0.7	0.73	0.64	0.05	0.79		0.57	0.89	0.7
Inventory	0.89	0.75	0.84	0.93	0.94	0.79	0.94	0.08	0.05	-0.23	-0.3	0.92	0.81	0.1	0.61	0.88	0.89	0.96	0.45	0.51	-0.24	0.89	0.57		0.72	0.63
Other Current Assets	0.88	0.79	0.87	0.87	0.73	0.96	0.85	-0.16	0.25	0.37	-0.26	0.84	0.92	-0.16	0.89	0.88	0.87	0.8	0.54	0.58	0.16	0.89	0.89	0.72		0.74
Short Term Debt	0.85	0.94	0.9	0.78	0.8	0.85	0.79	0.4	0.03	0.09	-0.54	0.83	0.63	-0.6	0.5	0.87	0.85	0.78	0.48	0.63	-0.02	0.82	0.7	0.63	0.74

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Angel One Account Relationship Matchups

Angel One fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.9B	48.1B	72.2B	74.8B	132.5B	139.2B
Short Long Term Debt Total	4.9B	11.7B	12.6B	7.9B	25.4B	26.7B
Total Current Liabilities	13.6B	36.7B	56.3B	40.8B	101.8B	106.9B
Total Stockholder Equity	5.9B	11.3B	15.8B	21.6B	30.4B	31.9B
Property Plant And Equipment Net	1.2B	1.1B	1.4B	2.1B	3.6B	3.7B
Net Debt	(9.2B)	5.9B	8.4B	6.5B	15.0B	15.7B
Retained Earnings	3.9B	6.5B	10.6B	15.7B	23.7B	24.9B
Cash	14.1B	5.9B	4.2B	1.3B	10.4B	7.3B
Non Current Assets Total	4.2B	15.6B	2.7B	6.0B	5.0B	5.2B
Non Currrent Assets Other	3.3B	13.2B	46.1B	617.0M	926.1M	879.8M
Other Assets	134.0M	120.2M	2.4B	2.5B	(1.0)	(0.95)
Cash And Short Term Investments	14.4B	18.9B	50.1B	54.9B	106.7B	112.0B
Common Stock Shares Outstanding	72.0M	77.5M	83.9M	84.7M	85.4M	83.5M
Liabilities And Stockholders Equity	21.9B	48.1B	72.2B	74.8B	132.5B	139.2B
Non Current Liabilities Total	2.4B	128.5M	84.4M	12.4B	361.1M	343.0M
Other Stockholder Equity	977.1M	3.7B	4.4B	4.2B	4.7B	2.7B
Total Liab	16.0B	36.8B	56.4B	53.2B	102.2B	107.3B
Total Current Assets	17.7B	32.6B	69.5B	68.7B	127.5B	133.9B
Accumulated Other Comprehensive Income	287.2M	297.9M	406.2M	859.0M	1.1B	1.2B
Intangible Assets	68.3M	56.6M	185.6M	332.3M	498.7M	523.7M
Other Current Liab	1.6B	2.1B	3.0B	(208.6M)	4.4B	4.7B
Current Deferred Revenue	450K	120.5M	9.9M	6.6M	5.6M	5.3M
Accounts Payable	9.4B	22.8B	40.7B	40.7B	72.0B	75.6B
Net Receivables	3.2B	13.7B	19.5B	14.1B	20.1B	13.1B
Other Current Assets	(11.5B)	13.7B	19.2B	14.1B	20.9B	21.9B
Short Term Debt	2.6B	11.7B	12.6B	278.3M	25.4B	26.6B
Short Term Investments	352.7M	13.0B	45.9B	53.6B	96.3B	101.1B
Other Liab	217.3M	56.1M	3.1B	4.5B	5.2B	5.4B
Net Tangible Assets	5.8B	11.3B	15.7B	21.3B	24.5B	25.7B
Long Term Debt	2.2B	11.7B	12.6B	7.9B	25.4B	26.6B
Capital Lease Obligations	212.9M	157.1M	18M	39M	57.8M	81.3M
Net Invested Capital	10.7B	11.3B	28.4B	29.5B	55.7B	58.5B
Short Long Term Debt	8.5B	2.6B	245.7M	278.3M	250.5M	237.9M
Net Working Capital	4.1B	(4.1B)	27.3B	27.9B	42.2B	44.4B
Property Plant Equipment	1.2B	1.1B	1.4B	2.1B	2.4B	1.5B

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Other Information on Investing in Angel Stock

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

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Angel Free Cash Flow vs Net Borrowings Analysis

Free Cash Flow vs Net Borrowings

Free Cash Flow vs Net Borrowings Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Borrowings

Angel One fundamental ratios Correlations

Angel One Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Angel One fundamental ratios Accounts

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Liab
Accounts Payable	+ 1.0	Total Liab

Other Assets	- 0.7	Cash
Other Assets	- 0.69	Short Long Term Debt Total
Common Stock	- 0.63	Other Assets
Non Current Liabilities Total	- 0.61	Cash
Short Term Debt	- 0.6	Non Current Liabilities Total
Short Term Debt	- 0.54	Other Assets