Bodal Net Receivables vs Cash And Short Term Investments Analysis

BODALCHEM

69.31 0.12 0.17%

Bodal Chemicals financial indicator trend analysis is way more than just evaluating Bodal Chemicals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bodal Chemicals is a good investment. Please check the relationship between Bodal Chemicals Net Receivables and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bodal Chemicals 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.

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

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

The correlation between Bodal Chemicals' Net Receivables and Cash And Short Term Investments is -0.17. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Bodal Chemicals Limited, assuming nothing else is changed. The correlation between historical values of Bodal Chemicals' Net Receivables and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Bodal Chemicals Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Receivables i.e., Bodal Chemicals' Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Bodal Chemicals balance sheet. This account contains Bodal Chemicals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bodal Chemicals 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.

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

The Bodal Chemicals' current Selling General Administrative is estimated to increase to about 104.4 M, while Tax Provision is forecasted to increase to (16.5 M).

	2021	2022	2023	2024 (projected)
Interest Expense	274.5M	410.3M	542.5M	569.7M
Depreciation And Amortization	466.2M	530.9M	604.9M	635.2M

Interest Expense Depreciation And Amortization

Bodal Chemicals 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	Good Will	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	Intangible Assets	Net Receivables	Short Term Debt	Retained Earnings
Total Assets		0.8	0.29	0.83	0.96	0.98	0.8	0.79	0.79	0.98	0.46	0.17	0.62	0.74	-0.2	0.73	0.81	0.51	0.67	0.94	0.84	-0.17	0.83	0.48	0.77	0.87
Short Long Term Debt Total	0.8		0.29	0.59	0.61	0.86	1.0	0.34	0.8	0.86	0.36	0.52	0.34	0.49	0.08	0.98	0.52	0.14	0.29	0.95	0.5	0.09	0.74	0.07	0.79	0.47
Other Current Liab	0.29	0.29		0.52	0.21	0.24	0.3	0.25	0.03	0.22	-0.06	0.02	-0.02	0.31	0.08	0.16	0.47	-0.14	-0.03	0.36	0.41	-0.16	0.36	0.22	0.53	0.24
Total Current Liabilities	0.83	0.59	0.52		0.8	0.74	0.59	0.88	0.49	0.74	0.45	0.06	0.55	0.8	-0.13	0.47	0.95	0.47	0.67	0.78	0.96	-0.16	0.79	0.6	0.87	0.87
Total Stockholder Equity	0.96	0.61	0.21	0.8		0.91	0.6	0.86	0.7	0.92	0.45	-0.03	0.69	0.74	-0.33	0.54	0.81	0.62	0.76	0.8	0.87	-0.28	0.74	0.57	0.64	0.95
Property Plant And Equipment Net	0.98	0.86	0.24	0.74	0.91		0.86	0.67	0.85	1.0	0.4	0.25	0.58	0.68	-0.16	0.82	0.7	0.46	0.59	0.95	0.72	-0.17	0.78	0.35	0.74	0.8
Net Debt	0.8	1.0	0.3	0.59	0.6	0.86		0.33	0.79	0.85	0.36	0.51	0.33	0.49	0.09	0.98	0.52	0.13	0.28	0.95	0.49	0.1	0.74	0.06	0.8	0.47
Accounts Payable	0.79	0.34	0.25	0.88	0.86	0.67	0.33		0.38	0.67	0.42	-0.16	0.6	0.78	-0.27	0.24	0.9	0.65	0.78	0.6	0.95	-0.2	0.66	0.75	0.57	0.91
Cash	0.79	0.8	0.03	0.49	0.7	0.85	0.79	0.38		0.85	0.28	0.44	0.45	0.48	-0.19	0.76	0.41	0.26	0.49	0.81	0.43	-0.16	0.55	0.21	0.6	0.56
Non Current Assets Total	0.98	0.86	0.22	0.74	0.92	1.0	0.85	0.67	0.85		0.42	0.25	0.58	0.68	-0.17	0.81	0.7	0.47	0.61	0.95	0.73	-0.18	0.78	0.34	0.74	0.8
Non Currrent Assets Other	0.46	0.36	-0.06	0.45	0.45	0.4	0.36	0.42	0.28	0.42		0.0	0.16	0.47	-0.22	0.34	0.45	0.36	0.72	0.41	0.5	0.0	0.41	-0.04	0.42	0.5
Cash And Short Term Investments	0.17	0.52	0.02	0.06	-0.03	0.25	0.51	-0.16	0.44	0.25	0.0		-0.07	0.01	0.75	0.52	-0.11	-0.18	-0.23	0.39	-0.1	0.41	0.11	-0.17	0.32	-0.16
Good Will	0.62	0.34	-0.02	0.55	0.69	0.58	0.33	0.6	0.45	0.58	0.16	-0.07		0.27	-0.17	0.29	0.58	0.63	0.47	0.47	0.62	-0.4	0.5	0.5	0.52	0.71
Common Stock Shares Outstanding	0.74	0.49	0.31	0.8	0.74	0.68	0.49	0.78	0.48	0.68	0.47	0.01	0.27		-0.22	0.41	0.73	0.52	0.64	0.66	0.8	0.16	0.55	0.48	0.54	0.75
Short Term Investments	-0.2	0.08	0.08	-0.13	-0.33	-0.16	0.09	-0.27	-0.19	-0.17	-0.22	0.75	-0.17	-0.22		0.1	-0.26	-0.18	-0.58	-0.01	-0.24	0.5	-0.12	-0.19	0.03	-0.39
Non Current Liabilities Total	0.73	0.98	0.16	0.47	0.54	0.82	0.98	0.24	0.76	0.81	0.34	0.52	0.29	0.41	0.1		0.41	0.12	0.22	0.89	0.39	0.16	0.66	-0.05	0.7	0.39
Inventory	0.81	0.52	0.47	0.95	0.81	0.7	0.52	0.9	0.41	0.7	0.45	-0.11	0.58	0.73	-0.26	0.41		0.51	0.69	0.72	0.98	-0.16	0.82	0.64	0.77	0.88
Other Current Assets	0.51	0.14	-0.14	0.47	0.62	0.46	0.13	0.65	0.26	0.47	0.36	-0.18	0.63	0.52	-0.18	0.12	0.51		0.55	0.32	0.56	-0.2	0.44	0.26	0.24	0.66
Other Stockholder Equity	0.67	0.29	-0.03	0.67	0.76	0.59	0.28	0.78	0.49	0.61	0.72	-0.23	0.47	0.64	-0.58	0.22	0.69	0.55		0.47	0.74	-0.37	0.48	0.4	0.46	0.84
Total Liab	0.94	0.95	0.36	0.78	0.8	0.95	0.95	0.6	0.81	0.95	0.41	0.39	0.47	0.66	-0.01	0.89	0.72	0.32	0.47		0.72	-0.02	0.84	0.31	0.84	0.68
Total Current Assets	0.84	0.5	0.41	0.96	0.87	0.72	0.49	0.95	0.43	0.73	0.5	-0.1	0.62	0.8	-0.24	0.39	0.98	0.56	0.74	0.72		-0.15	0.77	0.68	0.74	0.93
Common Stock	-0.17	0.09	-0.16	-0.16	-0.28	-0.17	0.1	-0.2	-0.16	-0.18	0.0	0.41	-0.4	0.16	0.5	0.16	-0.16	-0.2	-0.37	-0.02	-0.15		-0.12	-0.15	-0.17	-0.34
Intangible Assets	0.83	0.74	0.36	0.79	0.74	0.78	0.74	0.66	0.55	0.78	0.41	0.11	0.5	0.55	-0.12	0.66	0.82	0.44	0.48	0.84	0.77	-0.12		0.41	0.8	0.71
Net Receivables	0.48	0.07	0.22	0.6	0.57	0.35	0.06	0.75	0.21	0.34	-0.04	-0.17	0.5	0.48	-0.19	-0.05	0.64	0.26	0.4	0.31	0.68	-0.15	0.41		0.3	0.59
Short Term Debt	0.77	0.79	0.53	0.87	0.64	0.74	0.8	0.57	0.6	0.74	0.42	0.32	0.52	0.54	0.03	0.7	0.77	0.24	0.46	0.84	0.74	-0.17	0.8	0.3		0.67
Retained Earnings	0.87	0.47	0.24	0.87	0.95	0.8	0.47	0.91	0.56	0.8	0.5	-0.16	0.71	0.75	-0.39	0.39	0.88	0.66	0.84	0.68	0.93	-0.34	0.71	0.59	0.67

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Bodal Chemicals Account Relationship Matchups

Bodal Chemicals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.7B	17.5B	21.2B	21.2B	22.9B	24.0B
Short Long Term Debt Total	1.8B	3.5B	5.8B	7.0B	8.5B	8.9B
Other Current Liab	129.2M	176.7M	671.9M	284.8M	319.0M	217.0M
Total Current Liabilities	4.9B	6.1B	8.0B	6.2B	6.9B	3.6B
Total Stockholder Equity	9.3B	9.8B	10.6B	10.8B	10.8B	11.4B
Property Plant And Equipment Net	6.5B	8.1B	9.3B	11.5B	13.7B	14.4B
Net Debt	1.7B	3.4B	5.7B	6.8B	8.1B	8.5B
Accounts Payable	2.9B	3.3B	3.6B	2.5B	2.5B	1.8B
Cash	144.7M	119.1M	93M	168.0M	332.4M	349.0M
Non Current Assets Total	7.1B	8.8B	9.9B	12.7B	14.7B	15.5B
Non Currrent Assets Other	222.6M	410.4M	350.8M	1.1B	370.6M	270.6M
Cash And Short Term Investments	144.7M	119.1M	94.0M	225.9M	462.5M	485.6M
Common Stock Shares Outstanding	122.2M	122.5M	122.5M	125.5M	126.8M	114.5M
Liabilities And Stockholders Equity	14.7B	17.5B	21.2B	21.2B	22.9B	24.0B
Non Current Liabilities Total	383.4M	1.6B	2.7B	4.2B	5.1B	5.4B
Inventory	2.2B	3.1B	4.4B	2.9B	2.7B	1.6B
Other Current Assets	5.2B	5.5B	468.5M	5.4B	1.2B	1.5B
Total Liab	5.3B	7.7B	10.7B	10.4B	12.1B	12.7B
Total Current Assets	7.6B	8.7B	11.3B	8.5B	8.1B	4.9B
Accumulated Other Comprehensive Income	(913.1M)	1.0B	1.1B	1.0B	1.0B	1.1B
Intangible Assets	8.8M	79.5M	69.2M	60.7M	50.0M	52.5M
Net Receivables	5.2B	5.5B	6.0B	(57.5M)	3.9B	2.8B
Short Term Debt	1.8B	2.4B	3.6B	3.4B	4.0B	2.1B
Retained Earnings	5.8B	6.2B	6.8B	7.1B	7.1B	3.7B
Current Deferred Revenue	195.0M	337.2M	748.5M	223.1M	104.7M	99.4M
Net Tangible Assets	9.1B	9.6B	10.4B	10.6B	12.2B	6.9B
Other Assets	467.2M	591.4M	1.1B	86.6M	1.0	0.95
Long Term Debt	190K	1.1B	2.1B	3.6B	4.4B	4.7B
Short Long Term Debt	2.6B	3.5B	3.6B	3.4B	4.0B	2.6B
Property Plant Equipment	6.5B	7.9B	8.7B	11.5B	13.2B	13.8B
Other Liab	377.6M	510.3M	517.0M	600.1M	690.1M	389.6M
Long Term Debt Total	5.7M	1.1B	2.1B	3.6B	4.2B	4.4B
Capital Surpluse	2.8B	2.4B	2.4B	2.4B	2.8B	2.1B
Net Invested Capital	11.1B	14.3B	16.3B	17.8B	19.2B	15.1B
Net Working Capital	2.6B	2.6B	3.3B	2.3B	1.2B	1.8B

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Other Information on Investing in Bodal Stock

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

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Bodal Net Receivables vs Cash And Short Term Investments Analysis

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

Cash And Short Term Investments

Bodal Chemicals fundamental ratios Correlations

Bodal Chemicals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bodal Chemicals fundamental ratios Accounts

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Other Information on Investing in Bodal Stock

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Net Debt

Other Stockholder Equity	- 0.58	Short Term Investments
Common Stock	- 0.4	Good Will
Retained Earnings	- 0.39	Short Term Investments
Common Stock	- 0.37	Other Stockholder Equity
Retained Earnings	- 0.34	Common Stock
Short Term Investments	- 0.33	Total Stockholder Equity