Gallantt Short Term Debt vs Total Current Liabilities 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 Short Term Debt and its Total Current Liabilities 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.

Short Term Debt vs Total Current Liabilities

Short Term Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gallantt Ispat Short Term Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Gallantt Ispat's Short Term Debt and Total Current Liabilities is 0.98. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Current Liabilities 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 Short Term Debt 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 Short Term Debt of Gallantt Ispat 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 Short Term Debt i.e., Gallantt Ispat's Short Term Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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Short Term Debt

Total Current Liabilities

Total Current Liabilities is an item on Gallantt Ispat balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gallantt Ispat 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 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 Short Term Debt vs Total Current Liabilities Analysis

Short Term Debt vs Total Current Liabilities

Short Term Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Short Term Debt

Total Current Liabilities

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

MAIN CATEGORIES

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