Kavveri Cash vs Net Debt Analysis

KAVVERITEL

48.08 0.94 1.99%

Kavveri Telecom financial indicator trend analysis is infinitely more than just investigating Kavveri Telecom Products recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kavveri Telecom Products is a good investment. Please check the relationship between Kavveri Telecom Cash and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kavveri Telecom Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kavveri Telecom Products Cash account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Kavveri Telecom's Cash and Net Debt is 0.21. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Kavveri Telecom Products, assuming nothing else is changed. The correlation between historical values of Kavveri Telecom's Cash 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 Cash of Kavveri Telecom Products 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 Cash i.e., Kavveri Telecom's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Kavveri Telecom Products, which is listed under current asset account on Kavveri Telecom Products balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kavveri Telecom customers. The amounts must be unrestricted with restricted cash listed in a different Kavveri Telecom 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.

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 Kavveri Telecom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kavveri Telecom Products 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kavveri Telecom Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

The Kavveri Telecom's current Tax Provision is estimated to increase to about 97.8 K, while Selling General Administrative is projected to decrease to under 6.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	26.3M	11.4M	5.9M	5.6M
Total Revenue	56.1M	28.2M	15.9M	15.1M

Gross Profit Total Revenue

Kavveri Telecom 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	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings
Total Assets		0.73	0.23	0.87	0.55	0.9	0.72	0.42	0.98	0.23	0.42	0.82	0.33	0.18	0.88	0.92	0.24	0.62	0.93	0.99	0.72	0.27	0.81	0.71	0.07	0.23
Short Long Term Debt Total	0.73		0.24	0.91	-0.12	0.42	1.0	0.24	0.62	0.62	0.24	0.63	0.3	0.28	0.59	0.82	0.19	0.66	0.9	0.79	0.96	0.21	0.67	0.61	-0.23	-0.34
Other Current Liab	0.23	0.24		0.14	0.08	0.1	0.23	0.39	0.22	0.24	0.39	0.24	0.12	0.1	0.55	0.34	-0.12	0.11	0.24	0.23	0.1	0.11	0.07	0.46	-0.6	-0.05
Total Current Liabilities	0.87	0.91	0.14		0.08	0.66	0.91	0.38	0.78	0.43	0.38	0.71	0.32	0.3	0.63	0.85	0.33	0.57	0.98	0.91	0.93	0.25	0.85	0.71	-0.01	-0.12
Total Stockholder Equity	0.55	-0.12	0.08	0.08		0.72	-0.12	0.17	0.66	-0.27	0.17	0.44	0.16	-0.09	0.62	0.37	0.02	0.26	0.21	0.45	-0.13	0.17	0.23	0.17	0.28	0.67
Property Plant And Equipment Net	0.9	0.42	0.1	0.66	0.72		0.41	0.45	0.94	-0.16	0.45	0.69	0.2	0.03	0.81	0.72	0.27	0.43	0.74	0.83	0.4	0.16	0.77	0.61	0.35	0.47
Net Debt	0.72	1.0	0.23	0.91	-0.12	0.41		0.21	0.61	0.63	0.21	0.62	0.31	0.29	0.58	0.82	0.19	0.66	0.9	0.79	0.96	0.22	0.67	0.59	-0.23	-0.34
Cash	0.42	0.24	0.39	0.38	0.17	0.45	0.21		0.34	-0.25	1.0	0.46	-0.31	-0.34	0.46	0.37	0.0	0.11	0.42	0.48	0.24	-0.32	0.29	0.7	-0.09	0.13
Non Current Assets Total	0.98	0.62	0.22	0.78	0.66	0.94	0.61	0.34		0.16	0.34	0.75	0.36	0.19	0.89	0.88	0.28	0.56	0.86	0.93	0.59	0.31	0.8	0.65	0.14	0.35
Non Currrent Assets Other	0.23	0.62	0.24	0.43	-0.27	-0.16	0.63	-0.25	0.16		-0.25	0.09	0.46	0.49	0.14	0.48	0.24	0.25	0.39	0.28	0.64	0.42	0.1	0.14	-0.61	-0.39
Cash And Short Term Investments	0.42	0.24	0.39	0.38	0.17	0.45	0.21	1.0	0.34	-0.25		0.46	-0.31	-0.34	0.46	0.37	0.0	0.11	0.42	0.48	0.24	-0.32	0.29	0.7	-0.09	0.13
Net Receivables	0.82	0.63	0.24	0.71	0.44	0.69	0.62	0.46	0.75	0.09	0.46		0.18	0.03	0.78	0.66	-0.32	0.63	0.77	0.85	0.59	0.14	0.64	0.66	0.09	0.05
Good Will	0.33	0.3	0.12	0.32	0.16	0.2	0.31	-0.31	0.36	0.46	-0.31	0.18		0.96	0.2	0.28	0.23	0.39	0.32	0.29	0.32	0.99	0.17	-0.1	-0.08	-0.34
Common Stock Shares Outstanding	0.18	0.28	0.1	0.3	-0.09	0.03	0.29	-0.34	0.19	0.49	-0.34	0.03	0.96		0.01	0.15	0.29	0.26	0.25	0.16	0.32	0.95	0.14	-0.16	-0.11	-0.47
Non Current Liabilities Total	0.88	0.59	0.55	0.63	0.62	0.81	0.58	0.46	0.89	0.14	0.46	0.78	0.2	0.01		0.85	0.01	0.58	0.76	0.85	0.48	0.15	0.62	0.71	-0.1	0.31
Inventory	0.92	0.82	0.34	0.85	0.37	0.72	0.82	0.37	0.88	0.48	0.37	0.66	0.28	0.15	0.85		0.35	0.6	0.91	0.92	0.81	0.2	0.68	0.72	-0.2	0.15
Other Current Assets	0.24	0.19	-0.12	0.33	0.02	0.27	0.19	0.0	0.28	0.24	0.0	-0.32	0.23	0.29	0.01	0.35		-0.03	0.28	0.2	0.28	0.21	0.31	0.05	0.02	0.12
Other Stockholder Equity	0.62	0.66	0.11	0.57	0.26	0.43	0.66	0.11	0.56	0.25	0.11	0.63	0.39	0.26	0.58	0.6	-0.03		0.61	0.65	0.57	0.32	0.37	0.22	-0.08	-0.35
Total Liab	0.93	0.9	0.24	0.98	0.21	0.74	0.9	0.42	0.86	0.39	0.42	0.77	0.32	0.25	0.76	0.91	0.28	0.61		0.96	0.89	0.24	0.86	0.76	-0.03	-0.03
Total Current Assets	0.99	0.79	0.23	0.91	0.45	0.83	0.79	0.48	0.93	0.28	0.48	0.85	0.29	0.16	0.85	0.92	0.2	0.65	0.96		0.79	0.23	0.8	0.74	0.02	0.12
Short Term Debt	0.72	0.96	0.1	0.93	-0.13	0.4	0.96	0.24	0.59	0.64	0.24	0.59	0.32	0.32	0.48	0.81	0.28	0.57	0.89	0.79		0.24	0.64	0.58	-0.17	-0.3
Common Stock	0.27	0.21	0.11	0.25	0.17	0.16	0.22	-0.32	0.31	0.42	-0.32	0.14	0.99	0.95	0.15	0.2	0.21	0.32	0.24	0.23	0.24		0.11	-0.16	-0.05	-0.33
Accounts Payable	0.81	0.67	0.07	0.85	0.23	0.77	0.67	0.29	0.8	0.1	0.29	0.64	0.17	0.14	0.62	0.68	0.31	0.37	0.86	0.8	0.64	0.11		0.68	0.22	0.19
Intangible Assets	0.71	0.61	0.46	0.71	0.17	0.61	0.59	0.7	0.65	0.14	0.7	0.66	-0.1	-0.16	0.71	0.72	0.05	0.22	0.76	0.74	0.58	-0.16	0.68		-0.28	0.25
Current Deferred Revenue	0.07	-0.23	-0.6	-0.01	0.28	0.35	-0.23	-0.09	0.14	-0.61	-0.09	0.09	-0.08	-0.11	-0.1	-0.2	0.02	-0.08	-0.03	0.02	-0.17	-0.05	0.22	-0.28		0.28
Retained Earnings	0.23	-0.34	-0.05	-0.12	0.67	0.47	-0.34	0.13	0.35	-0.39	0.13	0.05	-0.34	-0.47	0.31	0.15	0.12	-0.35	-0.03	0.12	-0.3	-0.33	0.19	0.25	0.28

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Kavveri Telecom Account Relationship Matchups

Kavveri Telecom fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	2.8B	2.7B	790.2M	854.0M	811.3M
Short Long Term Debt Total	2.4B	2.1B	2.1B	336K	386.4K	367.1K
Other Current Liab	432.4M	88.4M	66.7M	(23.2M)	307.8M	572.5M
Total Current Liabilities	3.1B	2.3B	2.4B	267.7M	383.7M	364.5M
Total Stockholder Equity	158.7M	287.0M	123.7M	522.5M	470.3M	694.6M
Property Plant And Equipment Net	111.0M	71.7M	52.7M	15.4M	15.1M	14.4M
Net Debt	2.3B	2.1B	2.1B	(1.7M)	(14.5M)	(13.8M)
Cash	38.4M	3.5M	2.1M	2.0M	14.5M	13.8M
Non Current Assets Total	1.3B	1.1B	1.1B	523.3M	571.7M	543.1M
Non Currrent Assets Other	915.3M	718.1M	667.8M	103.6M	338.9M	389.9M
Cash And Short Term Investments	38.4M	3.5M	2.1M	2.0M	14.5M	13.8M
Net Receivables	535.1M	425.5M	498.6M	16.9M	45.4M	43.2M
Liabilities And Stockholders Equity	3.5B	2.8B	2.7B	790.2M	854.0M	811.3M
Non Current Liabilities Total	753.0M	1.1B	299.8M	290.5M	241.2M	0.0
Inventory	741.0M	578.5M	577.6M	16.5M	15.0M	14.2M
Other Current Assets	885.4M	706.9M	458.9M	231.3M	207.5M	408.9M
Total Liab	3.4B	2.6B	2.6B	267.7M	383.7M	364.5M
Total Current Assets	2.2B	1.7B	1.6B	266.9M	282.4M	268.3M
Short Term Debt	2.3B	2.0B	2.1B	336K	386.4K	367.1K
Accounts Payable	330.0M	131.2M	150.0M	105.5M	52.7M	50.1M
Intangible Assets	123.9M	6.9M	10.5M	3.9M	2.1M	1.9M
Current Deferred Revenue	(2.3B)	111.7M	33.0M	161.8M	145.6M	152.9M
Retained Earnings	(1.3B)	(1.2B)	(1.3B)	(909.1M)	(922.5M)	(968.6M)
Accumulated Other Comprehensive Income	55.6M	70.7M	88.4M	50.4M	45.3M	43.1M
Other Liab	224.9M	225.5M	224.1M	224.1M	201.7M	258.2M
Net Tangible Assets	241.8M	158.7M	280.1M	118.5M	106.7M	101.3M
Other Assets	1.1B	1.1B	1K	296.0M	340.4M	404.7M
Long Term Debt	485.1M	858.5M	74.4M	66.4M	17.0M	0.0
Short Long Term Debt	2.3B	2.0B	2.1B	336K	302.4K	287.3K
Property Plant Equipment	235.0M	71.5M	52.7M	15.4M	13.9M	13.2M
Long Term Debt Total	485.1M	858.5M	74.4M	66.4M	17.0M	0.0
Cash And Equivalents	39.1M	4.2M	2.8M	2.3M	2.0M	1.9M
Net Invested Capital	2.5B	2.4B	2.2B	522.9M	470.6M	447.0M

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

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Kavveri Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Kavveri Telecom fundamental ratios Correlations

Kavveri Telecom Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kavveri Telecom fundamental ratios Accounts

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Common Stock	+ 0.99	Good Will
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities

Current Deferred Revenue	- 0.61	Non Currrent Assets Other
Current Deferred Revenue	- 0.6	Other Current Liab
Retained Earnings	- 0.47	Common Stock Shares Outstanding
Retained Earnings	- 0.39	Non Currrent Assets Other
Retained Earnings	- 0.35	Other Stockholder Equity
Retained Earnings	- 0.34	Good Will