ICICI Total Current Liabilities vs Cash And Short Term Investments Analysis

ICICIGI Stock

1,862 9.25 0.49%

ICICI Lombard financial indicator trend analysis is infinitely more than just investigating ICICI Lombard General recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ICICI Lombard General is a good investment. Please check the relationship between ICICI Lombard Total Current Liabilities and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICICI Lombard General. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities 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 ICICI Lombard General Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.

The correlation between ICICI Lombard's Total Current Liabilities and Cash And Short Term Investments is 0.99. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of ICICI Lombard General, assuming nothing else is changed. The correlation between historical values of ICICI Lombard's Total Current Liabilities 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 Total Current Liabilities of ICICI Lombard General 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 Total Current Liabilities i.e., ICICI Lombard's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on ICICI Lombard balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ICICI Lombard General 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of ICICI Lombard General balance sheet. This account contains ICICI Lombard investments that will expire within one year. These investments include stocks and bonds that can be liquidated by ICICI Lombard General 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 ICICI Lombard's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ICICI Lombard General 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 ICICI Lombard General. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

The ICICI Lombard's current Issuance Of Capital Stock is estimated to increase to about 1.7 B, while Selling General Administrative is projected to decrease to under 1.2 B.

	2021	2022	2023	2024 (projected)
Interest Expense	955.6M	806.2M	941.3M	600.6M
Depreciation And Amortization	1.4B	1.4B	1.3B	926.4M

Interest Expense Depreciation And Amortization

ICICI Lombard 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	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Current Liab	Net Tangible Assets	Net Receivables	Short Term Investments	Long Term Investments	Short Long Term Debt
Total Assets		0.13	0.51	0.99	0.89	-0.02	0.83	0.91	0.14	0.24	0.41	0.46	0.82	0.95	0.49	1.0	0.12	-0.34	0.63	0.84	0.37	0.99	0.67	0.79	1.0	-0.44
Short Long Term Debt Total	0.13		-0.24	0.06	-0.16	0.65	0.42	0.26	0.3	-0.2	0.41	-0.24	-0.18	0.17	-0.42	0.15	-0.11	0.44	0.16	-0.12	-0.29	0.06	-0.25	-0.02	0.07	0.37
Total Current Liabilities	0.51	-0.24		0.52	0.57	-0.35	0.4	0.47	0.18	0.92	-0.52	0.99	0.75	0.47	0.56	0.5	0.82	-0.12	0.12	0.73	0.98	0.51	0.87	0.25	0.51	-0.16
Total Stockholder Equity	0.99	0.06	0.52		0.9	-0.05	0.82	0.86	0.11	0.26	0.37	0.48	0.82	0.92	0.54	0.99	0.13	-0.35	0.61	0.84	0.39	1.0	0.68	0.77	1.0	-0.45
Property Plant And Equipment Net	0.89	-0.16	0.57	0.9		-0.21	0.72	0.81	0.05	0.31	0.21	0.53	0.75	0.78	0.49	0.88	0.18	-0.44	0.49	0.76	0.45	0.89	0.81	0.61	0.9	-0.51
Net Debt	-0.02	0.65	-0.35	-0.05	-0.21		0.36	-0.07	-0.5	-0.39	0.35	-0.4	-0.29	-0.11	-0.63	-0.01	-0.42	0.05	0.46	-0.25	-0.37	-0.08	-0.39	-0.03	-0.03	-0.03
Retained Earnings	0.83	0.42	0.4	0.82	0.72	0.36		0.72	0.07	0.16	0.37	0.36	0.53	0.67	0.1	0.83	0.05	-0.25	0.69	0.57	0.29	0.8	0.48	0.51	0.82	-0.36
Accounts Payable	0.91	0.26	0.47	0.86	0.81	-0.07	0.72		0.33	0.24	0.38	0.43	0.72	0.95	0.33	0.92	0.18	-0.16	0.45	0.75	0.31	0.85	0.66	0.65	0.87	-0.25
Cash	0.14	0.3	0.18	0.11	0.05	-0.5	0.07	0.33		0.27	-0.04	0.26	0.1	0.27	0.21	0.15	0.38	0.36	-0.4	0.11	0.17	0.15	0.14	-0.03	0.1	0.38
Non Current Assets Total	0.24	-0.2	0.92	0.26	0.31	-0.39	0.16	0.24	0.27		-0.72	0.94	0.53	0.23	0.52	0.22	0.97	0.23	-0.18	0.51	0.96	0.25	0.73	-0.05	0.23	0.22
Other Assets	0.41	0.41	-0.52	0.37	0.21	0.35	0.37	0.38	-0.04	-0.72		-0.57	0.1	0.43	-0.08	0.42	-0.73	-0.21	0.53	0.14	-0.66	0.38	-0.2	0.53	0.4	-0.28
Cash And Short Term Investments	0.46	-0.24	0.99	0.48	0.53	-0.4	0.36	0.43	0.26	0.94	-0.57		0.71	0.43	0.57	0.45	0.85	-0.08	0.05	0.69	0.99	0.47	0.84	0.2	0.47	-0.1
Common Stock Shares Outstanding	0.82	-0.18	0.75	0.82	0.75	-0.29	0.53	0.72	0.1	0.53	0.1	0.71		0.82	0.75	0.81	0.41	-0.3	0.44	1.0	0.64	0.81	0.85	0.7	0.83	-0.38
Other Current Assets	0.95	0.17	0.47	0.92	0.78	-0.11	0.67	0.95	0.27	0.23	0.43	0.43	0.82		0.52	0.95	0.15	-0.22	0.5	0.84	0.32	0.92	0.63	0.8	0.93	-0.31
Other Stockholder Equity	0.49	-0.42	0.56	0.54	0.49	-0.63	0.1	0.33	0.21	0.52	-0.08	0.57	0.75	0.52		0.48	0.48	-0.15	0.08	0.72	0.53	0.56	0.63	0.55	0.52	-0.16
Total Liab	1.0	0.15	0.5	0.99	0.88	-0.01	0.83	0.92	0.15	0.22	0.42	0.45	0.81	0.95	0.48		0.11	-0.34	0.63	0.83	0.35	0.98	0.66	0.8	0.99	-0.44
Total Current Assets	0.12	-0.11	0.82	0.13	0.18	-0.42	0.05	0.18	0.38	0.97	-0.73	0.85	0.41	0.15	0.48	0.11		0.39	-0.31	0.39	0.88	0.14	0.63	-0.16	0.1	0.39
Short Term Debt	-0.34	0.44	-0.12	-0.35	-0.44	0.05	-0.25	-0.16	0.36	0.23	-0.21	-0.08	-0.3	-0.22	-0.15	-0.34	0.39		-0.57	-0.27	-0.02	-0.33	-0.17	-0.61	-0.39	0.99
Intangible Assets	0.63	0.16	0.12	0.61	0.49	0.46	0.69	0.45	-0.4	-0.18	0.53	0.05	0.44	0.5	0.08	0.63	-0.31	-0.57		0.45	-0.02	0.57	0.18	0.71	0.65	-0.64
Common Stock	0.84	-0.12	0.73	0.84	0.76	-0.25	0.57	0.75	0.11	0.51	0.14	0.69	1.0	0.84	0.72	0.83	0.39	-0.27	0.45		0.62	0.83	0.84	0.7	0.84	-0.36
Other Current Liab	0.37	-0.29	0.98	0.39	0.45	-0.37	0.29	0.31	0.17	0.96	-0.66	0.99	0.64	0.32	0.53	0.35	0.88	-0.02	-0.02	0.62		0.38	0.8	0.09	0.37	-0.04
Net Tangible Assets	0.99	0.06	0.51	1.0	0.89	-0.08	0.8	0.85	0.15	0.25	0.38	0.47	0.81	0.92	0.56	0.98	0.14	-0.33	0.57	0.83	0.38		0.67	0.77	0.99	-0.42
Net Receivables	0.67	-0.25	0.87	0.68	0.81	-0.39	0.48	0.66	0.14	0.73	-0.2	0.84	0.85	0.63	0.63	0.66	0.63	-0.17	0.18	0.84	0.8	0.67		0.37	0.67	-0.22
Short Term Investments	0.79	-0.02	0.25	0.77	0.61	-0.03	0.51	0.65	-0.03	-0.05	0.53	0.2	0.7	0.8	0.55	0.8	-0.16	-0.61	0.71	0.7	0.09	0.77	0.37		0.81	-0.67
Long Term Investments	1.0	0.07	0.51	1.0	0.9	-0.03	0.82	0.87	0.1	0.23	0.4	0.47	0.83	0.93	0.52	0.99	0.1	-0.39	0.65	0.84	0.37	0.99	0.67	0.81		-0.49
Short Long Term Debt	-0.44	0.37	-0.16	-0.45	-0.51	-0.03	-0.36	-0.25	0.38	0.22	-0.28	-0.1	-0.38	-0.31	-0.16	-0.44	0.39	0.99	-0.64	-0.36	-0.04	-0.42	-0.22	-0.67	-0.49

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ICICI Lombard Account Relationship Matchups

ICICI Lombard fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	370.4B	393.0B	508.5B	550.9B	633.1B	358.7B
Short Long Term Debt Total	5.8B	5.6B	3.4B	1.2B	1.7B	1.6B
Total Current Liabilities	24.6B	10.6B	26.0B	30.7B	367.9B	386.3B
Total Stockholder Equity	60.4B	76.0B	91.9B	104.4B	122.1B	64.3B
Property Plant And Equipment Net	4.0B	3.9B	3.7B	5.6B	5.6B	4.2B
Net Debt	4.5B	2.6B	(299.4M)	(1.7B)	(1.7B)	(1.6B)
Retained Earnings	40.5B	53.4B	21.5B	34.8B	48.2B	27.4B
Accounts Payable	23.6B	9.9B	25.1B	29.9B	34.0B	18.5B
Cash	326.4M	2.3B	2.8B	2.0B	3.3B	2.8B
Non Current Assets Total	6.8B	6.3B	5.8B	5.6B	469.6B	493.1B
Other Assets	363.3B	384.4B	499.8B	543.2B	1.0	0.95
Cash And Short Term Investments	326.4M	2.3B	2.8B	2.0B	36.1B	37.9B
Common Stock Shares Outstanding	455.9M	456.4M	492.2M	491.8M	494.7M	508.1M
Liabilities And Stockholders Equity	370.4B	393.0B	508.5B	550.9B	633.1B	358.7B
Other Current Assets	97.0B	72.0B	164.5B	145.1B	161.4B	100.6B
Other Stockholder Equity	(45.3B)	15.8B	64.0B	63.6B	65.9B	69.2B
Total Liab	310.0B	317.0B	416.6B	446.4B	503.6B	293.7B
Total Current Assets	324.9M	2.3B	2.9B	2.0B	163.4B	171.6B
Short Term Debt	999.4M	751.6M	870.1M	850.8M	1.3B	1.3B
Intangible Assets	2.8B	2.4B	2.1B	1.8B	1.4B	1.5B
Common Stock	4.5B	4.5B	4.9B	4.9B	4.9B	5.1B
Other Current Liab	(30.5B)	(10.6B)	(26.0B)	(30.7B)	330.4B	346.9B
Net Tangible Assets	54.5B	79.1B	92.9B	106.1B	122.0B	63.2B
Net Receivables	17.6B	1.2B	9.0B	89.1B	109.0B	114.5B
Short Term Investments	28.4B	30.2B	54.6B	38.5B	32.8B	26.5B
Long Term Investments	263.3B	308.9B	387.9B	431.8B	485.8B	269.9B
Short Long Term Debt	999.4M	751.6M	870.1M	850.8M	1.3B	1.3B
Accumulated Other Comprehensive Income	(980.5M)	2.2B	1.4B	1.1B	3.1B	5.1B
Property Plant Equipment	4.2B	4.2B	4.0B	4.2B	4.8B	4.0B
Non Currrent Assets Other	(265.3B)	(311.4B)	(387.6B)	(436.2B)	(26.1B)	(27.5B)
Current Deferred Revenue	13.4B	30.5B	24.3B	2.1M	2.5M	2.6M
Capital Surpluse	15.7B	3.3M	64.0B	64.2B	73.9B	77.6B
Net Invested Capital	61.9B	86.0B	94.5B	104.8B	123.7B	92.7B
Capital Stock	4.5B	4.5B	4.9B	4.9B	4.9B	5.2B

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Other Information on Investing in ICICI Stock

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

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ICICI Total Current Liabilities vs Cash And Short Term Investments Analysis

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash And Short Term Investments

ICICI Lombard fundamental ratios Correlations

ICICI Lombard Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ICICI Lombard fundamental ratios Accounts

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Other Information on Investing in ICICI Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Long Term Investments	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Long Term Investments	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.99	Total Assets

Total Current Assets	- 0.73	Other Assets
Other Assets	- 0.72	Non Current Assets Total
Short Long Term Debt	- 0.67	Short Term Investments
Other Current Liab	- 0.66	Other Assets
Short Long Term Debt	- 0.64	Intangible Assets
Other Stockholder Equity	- 0.63	Net Debt