Jaypee Total Liab vs Net Debt 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 Liab and its Net Debt 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 Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jaypee Infratech Total Liab account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Jaypee Infratech's Total Liab and Net Debt is 0.55. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt 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 Liab 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 Total Liab of Jaypee Infratech Limited 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 Total Liab i.e., Jaypee Infratech's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 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 Expense	24.6B	22.9B	26.4B	27.7B
Depreciation And Amortization	879.6M	1.7B	2.0B	2.1B

Interest Expense Depreciation And Amortization

Jaypee Infratech 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	Retained Earnings	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 Investments	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.92	0.28	0.69	-0.08	-0.19	0.34	-0.49	0.31	0.88	-0.2	0.3	0.13	0.13	0.39	0.89	0.21	0.2	0.77	0.94	-0.01	0.1	-0.75	0.32	-0.53	-0.43
Short Long Term Debt Total	0.92		0.26	0.46	0.12	-0.21	0.34	-0.38	0.21	0.94	-0.08	0.27	0.17	0.14	0.44	0.71	0.2	0.41	0.58	0.77	-0.04	-0.02	-0.68	0.13	-0.39	-0.31
Other Current Liab	0.28	0.26		0.13	0.3	-0.15	-0.38	-0.39	0.49	0.2	-0.1	0.52	-0.48	0.36	-0.29	0.24	0.53	-0.28	0.06	0.29	-0.49	-0.28	0.01	0.4	-0.4	-0.42
Total Current Liabilities	0.69	0.46	0.13		-0.68	-0.21	0.31	-0.71	0.17	0.35	-0.51	0.11	0.0	0.0	0.09	0.88	-0.17	-0.18	0.94	0.84	0.1	0.21	-0.44	0.43	-0.73	-0.48
Total Stockholder Equity	-0.08	0.12	0.3	-0.68		0.0	-0.56	0.17	0.26	0.16	0.32	0.33	-0.18	0.33	-0.22	-0.32	0.43	0.1	-0.65	-0.23	-0.6	-0.55	0.2	-0.04	0.17	0.03
Property Plant And Equipment Net	-0.19	-0.21	-0.15	-0.21	0.0		0.11	0.39	0.35	-0.02	0.54	0.32	-0.12	-0.14	0.16	-0.27	-0.02	-0.08	-0.16	-0.28	0.26	0.08	-0.15	-0.13	0.31	0.28
Net Debt	0.34	0.34	-0.38	0.31	-0.56	0.11		0.35	-0.38	0.46	0.18	-0.37	0.58	-0.48	0.92	0.19	-0.21	0.57	0.55	0.2	0.91	0.71	-0.71	-0.48	0.35	0.3
Retained Earnings	-0.49	-0.38	-0.39	-0.71	0.17	0.39	0.35		-0.34	-0.14	0.66	-0.34	0.43	-0.31	0.49	-0.73	0.08	0.38	-0.51	-0.67	0.59	0.41	-0.06	-0.64	0.98	0.66
Cash	0.31	0.21	0.49	0.17	0.26	0.35	-0.38	-0.34		0.25	0.2	0.96	-0.33	0.19	-0.26	0.26	0.35	-0.39	0.08	0.31	-0.43	-0.22	-0.13	0.63	-0.44	-0.29
Non Current Assets Total	0.88	0.94	0.2	0.35	0.16	-0.02	0.46	-0.14	0.25		0.16	0.3	0.26	0.09	0.62	0.59	0.23	0.46	0.55	0.67	0.12	0.1	-0.84	0.01	-0.18	-0.17
Non Currrent Assets Other	-0.2	-0.08	-0.1	-0.51	0.32	0.54	0.18	0.66	0.2	0.16		0.28	0.17	-0.14	0.32	-0.47	-0.02	0.08	-0.37	-0.43	0.25	-0.04	-0.13	-0.42	0.56	0.66
Cash And Short Term Investments	0.3	0.27	0.52	0.11	0.33	0.32	-0.37	-0.34	0.96	0.3	0.28		-0.35	0.25	-0.26	0.21	0.26	-0.32	0.05	0.26	-0.46	-0.33	-0.09	0.47	-0.43	-0.17
Net Receivables	0.13	0.17	-0.48	0.0	-0.18	-0.12	0.58	0.43	-0.33	0.26	0.17	-0.35		-0.31	0.6	-0.06	-0.25	0.4	0.18	0.02	0.6	0.64	-0.43	-0.44	0.44	0.38
Common Stock Shares Outstanding	0.13	0.14	0.36	0.0	0.33	-0.14	-0.48	-0.31	0.19	0.09	-0.14	0.25	-0.31		-0.39	0.12	0.11	-0.2	-0.05	0.13	-0.56	-0.47	0.15	0.25	-0.28	-0.26
Non Current Liabilities Total	0.39	0.44	-0.29	0.09	-0.22	0.16	0.92	0.49	-0.26	0.62	0.32	-0.26	0.6	-0.39		0.11	0.04	0.69	0.39	0.17	0.81	0.66	-0.81	-0.49	0.48	0.28
Inventory	0.89	0.71	0.24	0.88	-0.32	-0.27	0.19	-0.73	0.26	0.59	-0.47	0.21	-0.06	0.12	0.11		0.04	-0.09	0.84	0.98	-0.11	0.01	-0.5	0.48	-0.76	-0.53
Other Current Assets	0.21	0.2	0.53	-0.17	0.43	-0.02	-0.21	0.08	0.35	0.23	-0.02	0.26	-0.25	0.11	0.04	0.04		0.24	-0.15	0.17	-0.18	0.15	-0.16	0.45	0.08	-0.46
Other Stockholder Equity	0.2	0.41	-0.28	-0.18	0.1	-0.08	0.57	0.38	-0.39	0.46	0.08	-0.32	0.4	-0.2	0.69	-0.09	0.24		0.06	-0.02	0.45	0.4	-0.45	-0.42	0.45	0.15
Total Liab	0.77	0.58	0.06	0.94	-0.65	-0.16	0.55	-0.51	0.08	0.55	-0.37	0.05	0.18	-0.05	0.39	0.84	-0.15	0.06		0.82	0.31	0.37	-0.69	0.21	-0.53	-0.37
Total Current Assets	0.94	0.77	0.29	0.84	-0.23	-0.28	0.2	-0.67	0.31	0.67	-0.43	0.26	0.02	0.13	0.17	0.98	0.17	-0.02	0.82		-0.1	0.08	-0.58	0.49	-0.7	-0.56
Common Stock	-0.01	-0.04	-0.49	0.1	-0.6	0.26	0.91	0.59	-0.43	0.12	0.25	-0.46	0.6	-0.56	0.81	-0.11	-0.18	0.45	0.31	-0.1		0.83	-0.51	-0.5	0.58	0.42
Accounts Payable	0.1	-0.02	-0.28	0.21	-0.55	0.08	0.71	0.41	-0.22	0.1	-0.04	-0.33	0.64	-0.47	0.66	0.01	0.15	0.4	0.37	0.08	0.83		-0.51	-0.13	0.42	0.06
Short Term Investments	-0.75	-0.68	0.01	-0.44	0.2	-0.15	-0.71	-0.06	-0.13	-0.84	-0.13	-0.09	-0.43	0.15	-0.81	-0.5	-0.16	-0.45	-0.69	-0.58	-0.51	-0.51		0.06	-0.01	0.16
Other Liab	0.32	0.13	0.4	0.43	-0.04	-0.13	-0.48	-0.64	0.63	0.01	-0.42	0.47	-0.44	0.25	-0.49	0.48	0.45	-0.42	0.21	0.49	-0.5	-0.13	0.06		-0.68	-0.78
Net Tangible Assets	-0.53	-0.39	-0.4	-0.73	0.17	0.31	0.35	0.98	-0.44	-0.18	0.56	-0.43	0.44	-0.28	0.48	-0.76	0.08	0.45	-0.53	-0.7	0.58	0.42	-0.01	-0.68		0.65
Other Assets	-0.43	-0.31	-0.42	-0.48	0.03	0.28	0.3	0.66	-0.29	-0.17	0.66	-0.17	0.38	-0.26	0.28	-0.53	-0.46	0.15	-0.37	-0.56	0.42	0.06	0.16	-0.78	0.65

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Jaypee Infratech Account Relationship Matchups

Jaypee Infratech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	239.2B	241.6B	242.1B	214.3B	246.4B	193.8B
Short Long Term Debt Total	89.2B	89.3B	89.4B	90.5B	104.1B	79.7B
Other Current Liab	1.3B	169.8B	449.6M	90.0B	103.5B	108.6B
Total Current Liabilities	185.8B	211.9B	242.1B	91.5B	105.3B	94.2B
Total Stockholder Equity	(14.3B)	(34.0B)	(58.1B)	103.7B	93.3B	98.0B
Property Plant And Equipment Net	8.5B	8.2B	6.6B	180.9M	162.8M	154.7M
Net Debt	88.2B	86.3B	86.4B	(4.8B)	(5.5B)	(5.2B)
Retained Earnings	(50.0B)	(72.5B)	(92.2B)	(116.3B)	(104.7B)	(99.4B)
Cash	1.1B	3.1B	4.2B	4.8B	4.3B	3.3B
Non Current Assets Total	108.9B	107.9B	106.8B	100.7B	115.8B	101.4B
Non Currrent Assets Other	(1K)	(107.8M)	(106.7M)	1.4B	1.2B	1.2B
Cash And Short Term Investments	1.1B	3.1B	4.2B	4.8B	4.3B	4.3B
Net Receivables	2.3B	2.2B	12.2B	1.3B	1.5B	1.4B
Liabilities And Stockholders Equity	239.2B	241.6B	242.1B	214.3B	246.4B	193.8B
Non Current Liabilities Total	67.8B	63.6B	58.1B	19.1B	21.9B	20.8B
Inventory	116.1B	117.3B	118.4B	96.3B	110.7B	71.2B
Other Current Assets	10.8B	11.0B	604.0M	11.2B	12.9B	7.3B
Other Stockholder Equity	44.3B	11.0B	44.3B	11.0B	12.6B	12.0B
Total Liab	253.6B	275.6B	300.2B	110.6B	127.2B	160.9B
Total Current Assets	130.3B	133.7B	135.3B	113.6B	130.6B	92.5B
Accumulated Other Comprehensive Income	33.3B	33.3B	33.3B	103.7B	119.2B	125.2B
Accounts Payable	8.3B	9.6B	10.6B	1.6B	1.4B	1.3B
Short Term Investments	2.0M	6.9M	2.8M	2.8B	2.5B	1.8B
Other Liab	2.3B	5.6B	5.6B	6.9B	7.9B	4.3B
Net Tangible Assets	(92.4B)	(114.5B)	(133.6B)	(158.2B)	(142.4B)	(135.3B)
Other Assets	303.1M	105.1M	120.3M	2.1M	1.9M	1.8M
Long Term Debt	71.1B	62.2B	58.0B	51.2B	46.1B	55.9B
Short Long Term Debt	19.2B	27.1B	488.6M	39.3B	35.4B	21.6B
Short Term Debt	18.1B	(121.7B)	32.5B	39.3B	35.4B	37.1B
Intangible Assets	100.1B	99.7B	100.1B	99.1B	89.2B	80.5B
Property Plant Equipment	7.5B	8.5B	8.2B	6.6B	7.6B	8.1B
Long Term Debt Total	71.1B	62.2B	58.0B	51.2B	46.1B	54.9B
Current Deferred Revenue	140.7B	149.9B	170.5B	191.8B	220.6B	131.0B
Non Current Liabilities Other	131.7M	115.9M	6.4M	212.8M	244.7M	257.0M
Net Invested Capital	97.3B	75.0B	24.5B	32.4B	29.2B	55.8B
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.

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Jaypee Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

Jaypee Infratech fundamental ratios Correlations

Jaypee Infratech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jaypee Infratech fundamental ratios Accounts

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Other Information on Investing in Jaypee Stock

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Net Tangible Assets	+ 0.98	Retained Earnings
Total Current Assets	+ 0.98	Inventory
Cash And Short Term Investments	+ 0.96	Cash
Total Current Assets	+ 0.94	Total Assets
Non Current Assets Total	+ 0.94	Short Long Term Debt Total
Total Liab	+ 0.94	Total Current Liabilities

Short Term Investments	- 0.84	Non Current Assets Total
Short Term Investments	- 0.81	Non Current Liabilities Total
Other Assets	- 0.78	Other Liab
Net Tangible Assets	- 0.76	Inventory
Short Term Investments	- 0.75	Total Assets
Inventory	- 0.73	Retained Earnings