Gallantt Accounts Payable vs Net Receivables Analysis

GALLANTT

346.85 16.25 4.92%

Gallantt Ispat financial indicator trend analysis is much more than just examining Gallantt Ispat latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gallantt Ispat is a good investment. Please check the relationship between Gallantt Ispat Accounts Payable and its Net Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gallantt Ispat 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.

Accounts Payable vs Net Receivables

Accounts Payable vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gallantt Ispat Accounts Payable account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Gallantt Ispat's Accounts Payable and Net Receivables is 0.88. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Gallantt Ispat Limited, assuming nothing else is changed. The correlation between historical values of Gallantt Ispat's Accounts Payable and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Gallantt Ispat Limited are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Accounts Payable i.e., Gallantt Ispat's Accounts Payable and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Gallantt Ispat obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Gallantt Ispat are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Receivables

Most indicators from Gallantt Ispat's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gallantt Ispat 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gallantt Ispat 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.

Selling General Administrative is likely to gain to about 170.3 M in 2024. Tax Provision is likely to gain to about 902.8 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	175.1M	272.2M	282.0M	296.1M
Depreciation And Amortization	920.9M	1.0B	1.2B	1.2B

Interest Expense Depreciation And Amortization

Gallantt Ispat 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Debt	Current Deferred Revenue	Retained Earnings	Short Term Investments	Other Liab
Total Assets		0.96	0.03	0.97	1.0	1.0	0.96	-0.33	1.0	0.06	0.55	0.55	0.24	0.81	0.99	0.97	0.5	0.97	0.99	0.87	0.55	0.98	-0.36	0.96	0.58	0.87
Short Long Term Debt Total	0.96		-0.08	0.92	0.96	0.96	0.97	-0.43	0.96	0.04	0.64	0.49	0.14	0.81	0.96	0.93	0.41	0.93	0.95	0.85	0.46	0.96	-0.45	0.94	0.67	0.83
Other Current Liab	0.03	-0.08		0.09	0.0	0.06	0.06	0.37	0.01	0.31	0.07	0.05	0.5	0.26	0.01	0.11	0.33	0.16	0.08	0.1	0.01	0.04	0.1	-0.09	0.05	0.18
Total Current Liabilities	0.97	0.92	0.09		0.96	0.97	0.94	-0.19	0.96	0.12	0.62	0.6	0.36	0.75	0.97	0.98	0.49	0.97	0.98	0.82	0.6	0.98	-0.3	0.88	0.64	0.85
Total Stockholder Equity	1.0	0.96	0.0	0.96		0.99	0.95	-0.36	1.0	0.04	0.53	0.54	0.19	0.78	0.99	0.96	0.48	0.96	0.99	0.86	0.54	0.97	-0.37	0.97	0.56	0.86
Property Plant And Equipment Net	1.0	0.96	0.06	0.97	0.99		0.97	-0.3	1.0	0.06	0.55	0.55	0.29	0.84	0.99	0.98	0.51	0.98	0.99	0.87	0.54	0.98	-0.35	0.94	0.58	0.88
Net Debt	0.96	0.97	0.06	0.94	0.95	0.97		-0.29	0.96	0.07	0.65	0.48	0.36	0.89	0.96	0.97	0.5	0.98	0.96	0.87	0.46	0.98	-0.39	0.89	0.67	0.9
Cash	-0.33	-0.43	0.37	-0.19	-0.36	-0.3	-0.29		-0.35	0.24	-0.01	0.15	0.54	-0.14	-0.35	-0.19	-0.04	-0.18	-0.29	-0.38	0.29	-0.31	0.34	-0.52	-0.08	-0.24
Non Current Assets Total	1.0	0.96	0.01	0.96	1.0	1.0	0.96	-0.35		0.01	0.54	0.56	0.21	0.8	0.99	0.96	0.45	0.96	0.98	0.85	0.56	0.97	-0.36	0.96	0.57	0.85
Non Currrent Assets Other	0.06	0.04	0.31	0.12	0.04	0.06	0.07	0.24	0.01		0.11	0.09	0.3	0.1	0.06	0.18	0.53	0.12	0.16	0.17	-0.06	0.12	0.03	-0.07	0.09	0.21
Cash And Short Term Investments	0.55	0.64	0.07	0.62	0.53	0.55	0.65	-0.01	0.54	0.11		0.15	0.32	0.49	0.59	0.6	0.1	0.61	0.55	0.58	0.2	0.66	-0.65	0.45	1.0	0.58
Net Receivables	0.55	0.49	0.05	0.6	0.54	0.55	0.48	0.15	0.56	0.09	0.15		0.26	0.31	0.48	0.62	0.09	0.54	0.52	0.09	0.88	0.48	0.28	0.39	0.14	0.18
Common Stock Shares Outstanding	0.24	0.14	0.5	0.36	0.19	0.29	0.36	0.54	0.21	0.3	0.32	0.26		0.47	0.22	0.39	0.39	0.42	0.29	0.23	0.25	0.32	0.12	0.02	0.28	0.41
Non Current Liabilities Total	0.81	0.81	0.26	0.75	0.78	0.84	0.89	-0.14	0.8	0.1	0.49	0.31	0.47		0.79	0.82	0.6	0.88	0.82	0.82	0.32	0.8	-0.33	0.74	0.5	0.86
Inventory	0.99	0.96	0.01	0.97	0.99	0.99	0.96	-0.35	0.99	0.06	0.59	0.48	0.22	0.79		0.96	0.51	0.96	0.99	0.9	0.49	0.98	-0.43	0.96	0.62	0.89
Other Current Assets	0.97	0.93	0.11	0.98	0.96	0.98	0.97	-0.19	0.96	0.18	0.6	0.62	0.39	0.82	0.96		0.55	0.98	0.98	0.82	0.56	0.98	-0.3	0.86	0.62	0.86
Other Stockholder Equity	0.5	0.41	0.33	0.49	0.48	0.51	0.5	-0.04	0.45	0.53	0.1	0.09	0.39	0.6	0.51	0.55		0.55	0.6	0.67	0.08	0.5	-0.24	0.41	0.11	0.66
Total Liab	0.97	0.93	0.16	0.97	0.96	0.98	0.98	-0.18	0.96	0.12	0.61	0.54	0.42	0.88	0.96	0.98	0.55		0.98	0.86	0.54	0.98	-0.33	0.88	0.63	0.9
Total Current Assets	0.99	0.95	0.08	0.98	0.99	0.99	0.96	-0.29	0.98	0.16	0.55	0.52	0.29	0.82	0.99	0.98	0.6	0.98		0.89	0.52	0.98	-0.36	0.93	0.58	0.9
Common Stock	0.87	0.85	0.1	0.82	0.86	0.87	0.87	-0.38	0.85	0.17	0.58	0.09	0.23	0.82	0.9	0.82	0.67	0.86	0.89		0.16	0.88	-0.59	0.87	0.61	0.96
Accounts Payable	0.55	0.46	0.01	0.6	0.54	0.54	0.46	0.29	0.56	-0.06	0.2	0.88	0.25	0.32	0.49	0.56	0.08	0.54	0.52	0.16		0.46	0.15	0.43	0.18	0.22
Short Term Debt	0.98	0.96	0.04	0.98	0.97	0.98	0.98	-0.31	0.97	0.12	0.66	0.48	0.32	0.8	0.98	0.98	0.5	0.98	0.98	0.88	0.46		-0.39	0.91	0.69	0.9
Current Deferred Revenue	-0.36	-0.45	0.1	-0.3	-0.37	-0.35	-0.39	0.34	-0.36	0.03	-0.65	0.28	0.12	-0.33	-0.43	-0.3	-0.24	-0.33	-0.36	-0.59	0.15	-0.39		-0.42	-0.67	-0.42
Retained Earnings	0.96	0.94	-0.09	0.88	0.97	0.94	0.89	-0.52	0.96	-0.07	0.45	0.39	0.02	0.74	0.96	0.86	0.41	0.88	0.93	0.87	0.43	0.91	-0.42		0.49	0.83
Short Term Investments	0.58	0.67	0.05	0.64	0.56	0.58	0.67	-0.08	0.57	0.09	1.0	0.14	0.28	0.5	0.62	0.62	0.11	0.63	0.58	0.61	0.18	0.69	-0.67	0.49		0.6
Other Liab	0.87	0.83	0.18	0.85	0.86	0.88	0.9	-0.24	0.85	0.21	0.58	0.18	0.41	0.86	0.89	0.86	0.66	0.9	0.9	0.96	0.22	0.9	-0.42	0.83	0.6

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Gallantt Ispat Account Relationship Matchups

Gallantt Ispat fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.3B	9.3B	26.9B	29.5B	31.4B	32.9B
Short Long Term Debt Total	1.8B	2.1B	3.9B	5.4B	4.6B	4.9B
Other Current Liab	1.9M	1.9M	236.2M	229.7M	332.4M	189.6M
Total Current Liabilities	1.2B	1.7B	4.8B	5.4B	4.7B	4.9B
Total Stockholder Equity	6.6B	7.4B	20.8B	22.3B	24.5B	25.7B
Property Plant And Equipment Net	4.4B	4.7B	16.2B	17.7B	18.8B	19.7B
Net Debt	1.2B	1.1B	3.8B	5.3B	4.6B	4.8B
Cash	12.8M	18.0M	86.5M	56.2M	3.2M	3.0M
Non Current Assets Total	6.7B	7.2B	18.3B	19.5B	20.5B	21.5B
Non Currrent Assets Other	(6.5B)	(2.6B)	(469.5M)	100.9M	241.5M	253.6M
Cash And Short Term Investments	48.1M	73.0M	134.3M	2.7B	554.5M	278.8M
Net Receivables	281.9M	536.4M	5.2B	1.5B	1.1B	986.1M
Liabilities And Stockholders Equity	8.3B	9.3B	26.9B	29.5B	31.4B	32.9B
Non Current Liabilities Total	612.7M	208.5M	1.3B	1.9B	2.2B	2.3B
Inventory	1.3B	1.4B	3.3B	4.3B	4.4B	4.6B
Other Current Assets	30K	123.8M	5.2B	5.5B	4.9B	5.1B
Other Stockholder Equity	(5.3B)	(5.5B)	(11.7B)	105M	11.2B	11.8B
Total Liab	1.8B	1.9B	6.1B	7.2B	6.8B	7.2B
Total Current Assets	1.7B	2.1B	8.6B	9.9B	10.9B	11.4B
Accumulated Other Comprehensive Income	(521.2M)	12.7B	12.8B	11.2B	22.1B	23.2B
Accounts Payable	367.0M	376.7M	1.6B	643.0M	574.9M	471.6M
Short Term Debt	660.9M	1.1B	2.9B	4.2B	3.6B	3.8B
Current Deferred Revenue	125.0M	203.4M	216.7M	73.4M	133.3M	123.3M
Retained Earnings	4.7B	5.5B	7.2B	8.6B	10.9B	11.4B
Short Term Investments	35.3M	54.9M	47.8M	2.7B	555.0M	313.8M
Other Liab	46.0M	208.5M	316.1M	865.1M	994.9M	1.0B
Net Tangible Assets	6.6B	7.4B	18.9B	20.6B	23.7B	24.9B
Other Assets	167.8M	155.4M	163.9M	150.1M	(1K)	(950.0)
Long Term Debt	1.1B	986.7M	988.9M	994.7M	1.0B	1.0B
Short Long Term Debt	660.9M	1.1B	2.9B	4.4B	3.6B	3.8B
Property Plant Equipment	4.4B	4.7B	16.2B	17.7B	20.4B	21.4B
Long Term Debt Total	1.2B	1.2B	1.1B	986.7M	1.1B	1.2B
Intangible Assets	3.8M	2.2B	1.9B	1.6B	1.4B	873.9M
Net Invested Capital	7.8B	8.5B	24.7B	27.6B	29.1B	17.4B
Net Working Capital	497.4M	382.0M	3.8B	4.6B	6.2B	6.5B

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Gallantt Accounts Payable vs Net Receivables Analysis

Accounts Payable vs Net Receivables

Accounts Payable vs Net Receivables Correlation Analysis

Correlation Coefficient

Accounts Payable

Net Receivables

Gallantt Ispat fundamental ratios Correlations

Gallantt Ispat Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gallantt Ispat fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Short Term Investments	+ 1.0	Cash And Short Term Investments

Short Term Investments	- 0.67	Current Deferred Revenue
Current Deferred Revenue	- 0.65	Cash And Short Term Investments
Current Deferred Revenue	- 0.59	Common Stock
Retained Earnings	- 0.52	Cash
Current Deferred Revenue	- 0.45	Short Long Term Debt Total
Current Deferred Revenue	- 0.43	Inventory