Jaypee Total Assets vs Cash Analysis

JPINFRATEC   1.25  0.00  0.00%   
Jaypee Infratech financial indicator trend analysis is infinitely more than just investigating Jaypee Infratech recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jaypee Infratech is a good investment. Please check the relationship between Jaypee Infratech Total Assets and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jaypee Infratech Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Total Assets vs Cash

Total Assets vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jaypee Infratech Total Assets account and Cash. At this time, the significance of the direction appears to have weak relationship.
The correlation between Jaypee Infratech's Total Assets and Cash is 0.31. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash in the same time period over historical financial statements of Jaypee Infratech Limited, assuming nothing else is changed. The correlation between historical values of Jaypee Infratech's Total Assets and Cash 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 Assets of Jaypee Infratech Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Assets i.e., Jaypee Infratech's Total Assets and Cash go up and down completely randomly.

Correlation Coefficient

0.31
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Assets

Total assets refers to the total amount of Jaypee Infratech assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Jaypee Infratech books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash

Cash refers to the most liquid asset of Jaypee Infratech, which is listed under current asset account on Jaypee Infratech Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Jaypee Infratech customers. The amounts must be unrestricted with restricted cash listed in a different Jaypee Infratech account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Jaypee Infratech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jaypee Infratech 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 Jaypee Infratech Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
As of December 2, 2024, Selling General Administrative is expected to decline to about 631.6 M
 2021 2022 2023 2024 (projected)
Interest Expense24.6B22.9B26.4B27.7B
Depreciation And Amortization879.6M1.7B2.0B2.1B

Jaypee Infratech fundamental ratios Correlations

0.920.280.69-0.08-0.190.34-0.490.310.88-0.20.30.130.130.390.890.210.20.770.94-0.010.1-0.750.32-0.53-0.43
0.920.260.460.12-0.210.34-0.380.210.94-0.080.270.170.140.440.710.20.410.580.77-0.04-0.02-0.680.13-0.39-0.31
0.280.260.130.3-0.15-0.38-0.390.490.2-0.10.52-0.480.36-0.290.240.53-0.280.060.29-0.49-0.280.010.4-0.4-0.42
0.690.460.13-0.68-0.210.31-0.710.170.35-0.510.110.00.00.090.88-0.17-0.180.940.840.10.21-0.440.43-0.73-0.48
-0.080.120.3-0.680.0-0.560.170.260.160.320.33-0.180.33-0.22-0.320.430.1-0.65-0.23-0.6-0.550.2-0.040.170.03
-0.19-0.21-0.15-0.210.00.110.390.35-0.020.540.32-0.12-0.140.16-0.27-0.02-0.08-0.16-0.280.260.08-0.15-0.130.310.28
0.340.34-0.380.31-0.560.110.35-0.380.460.18-0.370.58-0.480.920.19-0.210.570.550.20.910.71-0.71-0.480.350.3
-0.49-0.38-0.39-0.710.170.390.35-0.34-0.140.66-0.340.43-0.310.49-0.730.080.38-0.51-0.670.590.41-0.06-0.640.980.66
0.310.210.490.170.260.35-0.38-0.340.250.20.96-0.330.19-0.260.260.35-0.390.080.31-0.43-0.22-0.130.63-0.44-0.29
0.880.940.20.350.16-0.020.46-0.140.250.160.30.260.090.620.590.230.460.550.670.120.1-0.840.01-0.18-0.17
-0.2-0.08-0.1-0.510.320.540.180.660.20.160.280.17-0.140.32-0.47-0.020.08-0.37-0.430.25-0.04-0.13-0.420.560.66
0.30.270.520.110.330.32-0.37-0.340.960.30.28-0.350.25-0.260.210.26-0.320.050.26-0.46-0.33-0.090.47-0.43-0.17
0.130.17-0.480.0-0.18-0.120.580.43-0.330.260.17-0.35-0.310.6-0.06-0.250.40.180.020.60.64-0.43-0.440.440.38
0.130.140.360.00.33-0.14-0.48-0.310.190.09-0.140.25-0.31-0.390.120.11-0.2-0.050.13-0.56-0.470.150.25-0.28-0.26
0.390.44-0.290.09-0.220.160.920.49-0.260.620.32-0.260.6-0.390.110.040.690.390.170.810.66-0.81-0.490.480.28
0.890.710.240.88-0.32-0.270.19-0.730.260.59-0.470.21-0.060.120.110.04-0.090.840.98-0.110.01-0.50.48-0.76-0.53
0.210.20.53-0.170.43-0.02-0.210.080.350.23-0.020.26-0.250.110.040.040.24-0.150.17-0.180.15-0.160.450.08-0.46
0.20.41-0.28-0.180.1-0.080.570.38-0.390.460.08-0.320.4-0.20.69-0.090.240.06-0.020.450.4-0.45-0.420.450.15
0.770.580.060.94-0.65-0.160.55-0.510.080.55-0.370.050.18-0.050.390.84-0.150.060.820.310.37-0.690.21-0.53-0.37
0.940.770.290.84-0.23-0.280.2-0.670.310.67-0.430.260.020.130.170.980.17-0.020.82-0.10.08-0.580.49-0.7-0.56
-0.01-0.04-0.490.1-0.60.260.910.59-0.430.120.25-0.460.6-0.560.81-0.11-0.180.450.31-0.10.83-0.51-0.50.580.42
0.1-0.02-0.280.21-0.550.080.710.41-0.220.1-0.04-0.330.64-0.470.660.010.150.40.370.080.83-0.51-0.130.420.06
-0.75-0.680.01-0.440.2-0.15-0.71-0.06-0.13-0.84-0.13-0.09-0.430.15-0.81-0.5-0.16-0.45-0.69-0.58-0.51-0.510.06-0.010.16
0.320.130.40.43-0.04-0.13-0.48-0.640.630.01-0.420.47-0.440.25-0.490.480.45-0.420.210.49-0.5-0.130.06-0.68-0.78
-0.53-0.39-0.4-0.730.170.310.350.98-0.44-0.180.56-0.430.44-0.280.48-0.760.080.45-0.53-0.70.580.42-0.01-0.680.65
-0.43-0.31-0.42-0.480.030.280.30.66-0.29-0.170.66-0.170.38-0.260.28-0.53-0.460.15-0.37-0.560.420.060.16-0.780.65
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Jaypee Infratech Account Relationship Matchups

Jaypee Infratech fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets239.2B241.6B242.1B214.3B246.4B193.8B
Short Long Term Debt Total89.2B89.3B89.4B90.5B104.1B79.7B
Other Current Liab1.3B169.8B449.6M90.0B103.5B108.6B
Total Current Liabilities185.8B211.9B242.1B91.5B105.3B94.2B
Total Stockholder Equity(14.3B)(34.0B)(58.1B)103.7B93.3B98.0B
Property Plant And Equipment Net8.5B8.2B6.6B180.9M162.8M154.7M
Net Debt88.2B86.3B86.4B(4.8B)(5.5B)(5.2B)
Retained Earnings(50.0B)(72.5B)(92.2B)(116.3B)(104.7B)(99.4B)
Cash1.1B3.1B4.2B4.8B4.3B3.3B
Non Current Assets Total108.9B107.9B106.8B100.7B115.8B101.4B
Non Currrent Assets Other(1K)(107.8M)(106.7M)1.4B1.2B1.2B
Cash And Short Term Investments1.1B3.1B4.2B4.8B4.3B4.3B
Net Receivables2.3B2.2B12.2B1.3B1.5B1.4B
Liabilities And Stockholders Equity239.2B241.6B242.1B214.3B246.4B193.8B
Non Current Liabilities Total67.8B63.6B58.1B19.1B21.9B20.8B
Inventory116.1B117.3B118.4B96.3B110.7B71.2B
Other Current Assets10.8B11.0B604.0M11.2B12.9B7.3B
Other Stockholder Equity44.3B11.0B44.3B11.0B12.6B12.0B
Total Liab253.6B275.6B300.2B110.6B127.2B160.9B
Total Current Assets130.3B133.7B135.3B113.6B130.6B92.5B
Accumulated Other Comprehensive Income33.3B33.3B33.3B103.7B119.2B125.2B
Accounts Payable8.3B9.6B10.6B1.6B1.4B1.3B
Short Term Investments2.0M6.9M2.8M2.8B2.5B1.8B
Other Liab2.3B5.6B5.6B6.9B7.9B4.3B
Net Tangible Assets(92.4B)(114.5B)(133.6B)(158.2B)(142.4B)(135.3B)
Other Assets303.1M105.1M120.3M2.1M1.9M1.8M
Long Term Debt71.1B62.2B58.0B51.2B46.1B55.9B
Short Long Term Debt19.2B27.1B488.6M39.3B35.4B21.6B
Short Term Debt18.1B(121.7B)32.5B39.3B35.4B37.1B
Intangible Assets100.1B99.7B100.1B99.1B89.2B80.5B
Property Plant Equipment7.5B8.5B8.2B6.6B7.6B8.1B
Long Term Debt Total71.1B62.2B58.0B51.2B46.1B54.9B
Current Deferred Revenue140.7B149.9B170.5B191.8B220.6B131.0B
Non Current Liabilities Other131.7M115.9M6.4M212.8M244.7M257.0M
Net Invested Capital97.3B75.0B24.5B32.4B29.2B55.8B
Net Working Capital(29.4B)(55.5B)(78.3B)(106.9B)(96.2B)(91.4B)

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Other Information on Investing in Jaypee Stock

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