Sri Short Long Term Debt Total vs Net Debt Analysis

HAVISHA Stock

2.42 0.02 0.82%

Sri Havisha financial indicator trend analysis is much more than just breaking down Sri Havisha Hospitality prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sri Havisha Hospitality is a good investment. Please check the relationship between Sri Havisha Short Long Term Debt Total and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Sri Havisha Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Short Long Term Debt Total vs Net Debt

Short Long Term Debt Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sri Havisha Hospitality Short Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Sri Havisha's Short Long Term Debt Total and Net Debt is 0.99. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Sri Havisha Hospitality, assuming nothing else is changed. The correlation between historical values of Sri Havisha's Short Long Term Debt Total and Net Debt 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 Long Term Debt Total of Sri Havisha Hospitality are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Long Term Debt Total i.e., Sri Havisha's Short Long Term Debt Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Short Long Term Debt Total

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Sri Havisha's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sri Havisha Hospitality 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 Sri Havisha Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

The current year's Tax Provision is expected to grow to about 1.9 M, whereas Selling General Administrative is forecasted to decline to about 2 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	45.0M	85.1M	63.9M	67.0M
Cost Of Revenue	43.8M	72.4M	80.2M	84.2M

Total Operating Expenses Cost Of Revenue

Sri Havisha fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Good Will	Intangible Assets	Net Tangible Assets	Other Assets
Common Stock Shares Outstanding		0.29	0.08	0.36	0.2	0.48	0.31	0.11	0.41	0.31	0.28	-0.31	0.31	-0.12	0.09	0.29	0.0	0.17	0.13	0.2	-0.02	-0.03	-0.04	-0.04	0.41	0.16
Total Assets	0.29		0.85	0.29	0.72	0.44	0.99	0.89	-0.36	0.56	0.98	-0.46	0.56	0.48	0.86	0.0	0.53	0.42	0.92	0.54	0.61	0.4	-0.75	-0.75	0.35	-0.2
Short Long Term Debt Total	0.08	0.85		0.04	0.52	-0.07	0.85	0.99	-0.56	0.43	0.87	-0.37	0.43	0.39	0.99	-0.25	0.4	0.27	0.97	0.27	0.54	0.22	-0.87	-0.87	-0.15	-0.22
Other Current Liab	0.36	0.29	0.04		0.43	0.4	0.21	0.1	0.01	-0.03	0.17	-0.2	-0.03	0.26	0.06	0.56	0.47	0.42	0.15	0.6	-0.07	-0.14	0.09	0.09	0.41	0.35
Total Current Liabilities	0.2	0.72	0.52	0.43		0.34	0.67	0.55	-0.25	0.35	0.7	-0.09	0.35	0.3	0.49	0.09	0.36	0.3	0.66	0.42	0.48	0.31	-0.5	-0.5	0.29	-0.52
Total Stockholder Equity	0.48	0.44	-0.07	0.4	0.34		0.44	0.05	0.26	0.33	0.37	-0.43	0.33	0.35	-0.03	0.31	0.33	0.29	0.06	0.5	0.31	0.36	0.12	0.12	0.98	0.08
Property Plant And Equipment Net	0.31	0.99	0.85	0.21	0.67	0.44		0.9	-0.36	0.61	0.99	-0.5	0.61	0.5	0.86	-0.1	0.47	0.34	0.91	0.47	0.65	0.38	-0.77	-0.77	0.34	-0.22
Net Debt	0.11	0.89	0.99	0.1	0.55	0.05	0.9		-0.53	0.43	0.91	-0.38	0.43	0.45	0.98	-0.22	0.42	0.26	0.97	0.31	0.56	0.28	-0.86	-0.86	-0.04	-0.19
Retained Earnings	0.41	-0.36	-0.56	0.01	-0.25	0.26	-0.36	-0.53		-0.07	-0.31	0.44	-0.07	-0.76	-0.56	0.25	-0.61	-0.19	-0.53	-0.36	-0.66	0.09	0.29	0.29	0.24	0.4
Cash	0.31	0.56	0.43	-0.03	0.35	0.33	0.61	0.43	-0.07		0.59	-0.31	1.0	0.24	0.44	-0.29	0.0	-0.07	0.47	0.14	0.51	0.19	-0.53	-0.53	0.26	-0.24
Non Current Assets Total	0.28	0.98	0.87	0.17	0.7	0.37	0.99	0.91	-0.31	0.59		-0.38	0.59	0.4	0.87	-0.16	0.37	0.29	0.92	0.36	0.61	0.42	-0.84	-0.84	0.26	-0.23
Non Currrent Assets Other	-0.31	-0.46	-0.37	-0.2	-0.09	-0.43	-0.5	-0.38	0.44	-0.31	-0.38		-0.31	-0.64	-0.36	0.04	-0.71	-0.55	-0.34	-0.54	-0.48	0.06	0.09	0.09	-0.41	-0.03
Cash And Short Term Investments	0.31	0.56	0.43	-0.03	0.35	0.33	0.61	0.43	-0.07	1.0	0.59	-0.31		0.24	0.44	-0.29	0.0	-0.07	0.47	0.14	0.51	0.19	-0.53	-0.53	0.26	-0.24
Net Receivables	-0.12	0.48	0.39	0.26	0.3	0.35	0.5	0.45	-0.76	0.24	0.4	-0.64	0.24		0.4	-0.09	0.69	0.16	0.41	0.58	0.75	0.12	-0.11	-0.11	0.37	-0.22
Non Current Liabilities Total	0.09	0.86	0.99	0.06	0.49	-0.03	0.86	0.98	-0.56	0.44	0.87	-0.36	0.44	0.4		-0.17	0.43	0.3	0.98	0.34	0.54	0.24	-0.86	-0.86	-0.12	-0.15
Inventory	0.29	0.0	-0.25	0.56	0.09	0.31	-0.1	-0.22	0.25	-0.29	-0.16	0.04	-0.29	-0.09	-0.17		0.4	0.51	-0.11	0.67	-0.38	-0.01	0.38	0.38	0.34	0.34
Other Current Assets	0.0	0.53	0.4	0.47	0.36	0.33	0.47	0.42	-0.61	0.0	0.37	-0.71	0.0	0.69	0.43	0.4		0.81	0.47	0.89	0.4	0.07	-0.06	-0.06	0.35	0.02
Other Stockholder Equity	0.17	0.42	0.27	0.42	0.3	0.29	0.34	0.26	-0.19	-0.07	0.29	-0.55	-0.07	0.16	0.3	0.51	0.81		0.36	0.73	0.06	0.05	-0.05	-0.05	0.29	0.19
Total Liab	0.13	0.92	0.97	0.15	0.66	0.06	0.91	0.97	-0.53	0.47	0.92	-0.34	0.47	0.41	0.98	-0.11	0.47	0.36		0.41	0.58	0.28	-0.85	-0.85	-0.02	-0.26
Total Current Assets	0.2	0.54	0.27	0.6	0.42	0.5	0.47	0.31	-0.36	0.14	0.36	-0.54	0.14	0.58	0.34	0.67	0.89	0.73	0.41		0.3	0.11	0.01	0.01	0.52	0.06
Common Stock	-0.02	0.61	0.54	-0.07	0.48	0.31	0.65	0.56	-0.66	0.51	0.61	-0.48	0.51	0.75	0.54	-0.38	0.4	0.06	0.58	0.3		0.18	-0.34	-0.34	0.31	-0.56
Accounts Payable	-0.03	0.4	0.22	-0.14	0.31	0.36	0.38	0.28	0.09	0.19	0.42	0.06	0.19	0.12	0.24	-0.01	0.07	0.05	0.28	0.11	0.18		-0.3	-0.3	0.33	0.02
Good Will	-0.04	-0.75	-0.87	0.09	-0.5	0.12	-0.77	-0.86	0.29	-0.53	-0.84	0.09	-0.53	-0.11	-0.86	0.38	-0.06	-0.05	-0.85	0.01	-0.34	-0.3		1.0	0.25	0.24
Intangible Assets	-0.04	-0.75	-0.87	0.09	-0.5	0.12	-0.77	-0.86	0.29	-0.53	-0.84	0.09	-0.53	-0.11	-0.86	0.38	-0.06	-0.05	-0.85	0.01	-0.34	-0.3	1.0		0.25	0.24
Net Tangible Assets	0.41	0.35	-0.15	0.41	0.29	0.98	0.34	-0.04	0.24	0.26	0.26	-0.41	0.26	0.37	-0.12	0.34	0.35	0.29	-0.02	0.52	0.31	0.33	0.25	0.25		0.09
Other Assets	0.16	-0.2	-0.22	0.35	-0.52	0.08	-0.22	-0.19	0.4	-0.24	-0.23	-0.03	-0.24	-0.22	-0.15	0.34	0.02	0.19	-0.26	0.06	-0.56	0.02	0.24	0.24	0.09

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Sri Havisha Account Relationship Matchups

Sri Havisha fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	208.4M	205.6M	419.7M	412.3M	759.3M	797.3M
Other Current Liab	5.5M	20.7M	8.6M	16.6M	16.4M	23.9M
Total Current Liabilities	5.5M	6.6M	70.5M	49.7M	92.6M	97.2M
Total Stockholder Equity	203.0M	199.1M	322.6M	339.6M	297.8M	236.3M
Property Plant And Equipment Net	43.1M	43.1M	256.2M	246.2M	594.7M	624.4M
Net Debt	(116K)	49.8M	34.4M	711K	370.5M	389.0M
Retained Earnings	(170.0M)	(173.9M)	(271.3M)	(256.4M)	(273.7M)	(260.0M)
Cash	116K	80K	4.2M	19.8M	16.7M	17.5M
Non Current Assets Total	207.3M	204.4M	369.9M	339.9M	694.3M	729.0M
Non Currrent Assets Other	72.9M	159.0M	111.3M	91.3M	97.2M	114.4M
Cash And Short Term Investments	116K	80K	4.2M	19.8M	16.7M	17.5M
Net Receivables	1.0M	12.3M	17.7M	23.7M	14.5M	10.0M
Liabilities And Stockholders Equity	208.4M	205.6M	419.7M	412.3M	759.3M	797.3M
Non Current Liabilities Total	(1K)	26.1M	26.6M	23.0M	368.9M	387.3M
Inventory	(1.0M)	19.2M	19.6M	18.9M	19.0M	18.0M
Other Current Assets	1.0M	(35.1M)	3.3M	11.3M	14.8M	11.0M
Other Stockholder Equity	(999.0)	65.9M	(299.6M)	(78.6M)	24M	19.9M
Total Liab	5.5M	6.6M	97.1M	72.7M	461.5M	484.6M
Total Current Assets	1.1M	1.2M	49.9M	72.4M	65.0M	62.6M
Accounts Payable	0.0	5.8M	3.6M	13.6M	17.5M	18.4M
Net Tangible Assets	167.1M	203.0M	199.1M	324.6M	292.1M	191.9M
Other Assets	164.2M	161.4M	1K	82.2M	73.9M	93.3M
Property Plant Equipment	43.1M	43.1M	256.2M	246.2M	283.2M	297.3M
Other Liab	87.4M	(1K)	24.1M	18.7M	16.8M	16.0M
Net Invested Capital	203.0M	199.1M	363.2M	360.1M	337.6M	284.5M
Non Current Liabilities Other	(1K)	15.6M	13.2M	4.2M	13.5M	22.7M
Cash And Equivalents	116K	80K	4.2M	19.8M	22.8M	23.9M
Net Working Capital	(4.3M)	(5.4M)	(20.6M)	22.7M	(27.6M)	(26.2M)

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Other Information on Investing in Sri Stock

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

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Sri Short Long Term Debt Total vs Net Debt Analysis

Short Long Term Debt Total vs Net Debt

Short Long Term Debt Total vs Net Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Net Debt

Sri Havisha fundamental ratios Correlations

Sri Havisha Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sri Havisha fundamental ratios Accounts

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Other Information on Investing in Sri Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Good Will
Property Plant And Equipment Net	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Intangible Assets	- 0.87	Short Long Term Debt Total
Good Will	- 0.87	Short Long Term Debt Total
Intangible Assets	- 0.86	Non Current Liabilities Total
Good Will	- 0.86	Non Current Liabilities Total
Intangible Assets	- 0.86	Net Debt
Good Will	- 0.86	Net Debt