Kotak Net Debt vs Total Current Assets Analysis

KOTAKBANK

1,744 19.90 1.13%

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

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kotak Mahindra Bank Net Debt account and Total Current Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Kotak Mahindra's Net Debt and Total Current Assets is 0.82. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Kotak Mahindra Bank, assuming nothing else is changed. The correlation between historical values of Kotak Mahindra's Net Debt and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Kotak Mahindra Bank are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Debt i.e., Kotak Mahindra's Net Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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

The current year's Selling General Administrative is expected to grow to about 14.5 B, whereas Tax Provision is forecasted to decline to about 38.2 B.

	2021	2022	2023	2024 (projected)
Interest Expense	115.5B	144.1B	225.7B	237.0B
Depreciation And Amortization	4.8B	6.0B	7.9B	8.3B

Interest Expense Depreciation And Amortization

Kotak Mahindra 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Good Will	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.72	-0.86	0.7	0.99	0.73	-0.29	0.86	0.94	0.67	0.56	0.21	0.87	0.92	0.79	0.74	0.07	0.21	1.0	-0.09	0.72	0.99	0.8	0.98	0.87	0.8
Short Long Term Debt Total	0.72		-0.69	0.24	0.68	0.91	0.01	0.65	0.74	0.26	0.1	0.51	0.67	0.85	0.93	0.31	0.5	0.16	0.73	0.32	0.85	0.62	0.82	0.62	0.79	0.92
Other Current Liab	-0.86	-0.69		-0.81	-0.81	-0.69	-0.01	-1.0	-0.79	-0.83	-0.71	0.1	-0.91	-0.83	-0.68	-0.84	0.09	-0.41	-0.87	-0.24	-0.56	-0.81	-0.59	-0.75	-0.61	-0.76
Total Current Liabilities	0.7	0.24	-0.81		0.69	0.25	-0.15	0.83	0.6	0.99	0.95	-0.55	0.75	0.5	0.23	1.0	-0.49	0.52	0.7	-0.11	0.09	0.73	0.31	0.67	0.39	0.36
Total Stockholder Equity	0.99	0.68	-0.81	0.69		0.7	-0.34	0.82	0.92	0.65	0.55	0.22	0.83	0.9	0.76	0.73	0.04	0.16	0.99	-0.17	0.71	0.99	0.79	0.99	0.88	0.76
Property Plant And Equipment Net	0.73	0.91	-0.69	0.25	0.7		-0.03	0.65	0.68	0.27	0.15	0.51	0.59	0.79	0.93	0.31	0.37	0.03	0.73	0.23	0.88	0.65	0.72	0.65	0.8	0.82
Net Debt	-0.29	0.01	-0.01	-0.15	-0.34	-0.03		0.01	-0.46	-0.03	-0.1	-0.07	-0.29	-0.17	-0.04	-0.14	-0.02	0.02	-0.27	0.82	-0.05	-0.38	-0.31	-0.42	-0.45	-0.07
Accounts Payable	0.86	0.65	-1.0	0.83	0.82	0.65	0.01		0.79	0.85	0.73	-0.13	0.92	0.82	0.65	0.86	-0.12	0.42	0.87	0.22	0.53	0.81	0.57	0.76	0.58	0.73
Cash	0.94	0.74	-0.79	0.6	0.92	0.68	-0.46	0.79		0.56	0.45	0.25	0.92	0.92	0.77	0.65	0.24	0.29	0.94	-0.15	0.66	0.91	0.82	0.91	0.85	0.83
Non Current Assets Total	0.67	0.26	-0.83	0.99	0.65	0.27	-0.03	0.85	0.56		0.95	-0.57	0.73	0.49	0.23	0.99	-0.48	0.56	0.68	0.01	0.09	0.69	0.28	0.63	0.34	0.38
Non Currrent Assets Other	0.56	0.1	-0.71	0.95	0.55	0.15	-0.1	0.73	0.45	0.95		-0.65	0.62	0.33	0.07	0.94	-0.58	0.5	0.56	-0.14	-0.08	0.59	0.15	0.53	0.23	0.17
Other Assets	0.21	0.51	0.1	-0.55	0.22	0.51	-0.07	-0.13	0.25	-0.57	-0.65		-0.03	0.39	0.62	-0.5	0.75	-0.47	0.2	0.1	0.72	0.15	0.5	0.21	0.47	0.44
Cash And Short Term Investments	0.87	0.67	-0.91	0.75	0.83	0.59	-0.29	0.92	0.92	0.73	0.62	-0.03		0.86	0.65	0.79	0.04	0.45	0.88	0.03	0.51	0.83	0.7	0.79	0.67	0.79
Net Receivables	0.92	0.85	-0.83	0.5	0.9	0.79	-0.17	0.82	0.92	0.49	0.33	0.39	0.86		0.9	0.56	0.38	0.28	0.93	0.17	0.8	0.86	0.87	0.86	0.84	0.92
Common Stock Shares Outstanding	0.79	0.93	-0.68	0.23	0.76	0.93	-0.04	0.65	0.77	0.23	0.07	0.62	0.65	0.9		0.29	0.54	0.11	0.79	0.24	0.93	0.7	0.8	0.71	0.83	0.87
Non Current Liabilities Total	0.74	0.31	-0.84	1.0	0.73	0.31	-0.14	0.86	0.65	0.99	0.94	-0.5	0.79	0.56	0.29		-0.44	0.52	0.75	-0.08	0.16	0.76	0.36	0.71	0.44	0.43
Other Current Assets	0.07	0.5	0.09	-0.49	0.04	0.37	-0.02	-0.12	0.24	-0.48	-0.58	0.75	0.04	0.38	0.54	-0.44		0.15	0.08	0.3	0.42	-0.04	0.41	0.05	0.28	0.42
Other Stockholder Equity	0.21	0.16	-0.41	0.52	0.16	0.03	0.02	0.42	0.29	0.56	0.5	-0.47	0.45	0.28	0.11	0.52	0.15		0.22	0.25	-0.22	0.15	0.09	0.15	0.02	0.19
Total Liab	1.0	0.73	-0.87	0.7	0.99	0.73	-0.27	0.87	0.94	0.68	0.56	0.2	0.88	0.93	0.79	0.75	0.08	0.22		-0.07	0.72	0.98	0.8	0.97	0.86	0.81
Total Current Assets	-0.09	0.32	-0.24	-0.11	-0.17	0.23	0.82	0.22	-0.15	0.01	-0.14	0.1	0.03	0.17	0.24	-0.08	0.3	0.25	-0.07		0.18	-0.22	0.01	-0.25	-0.21	0.31
Common Stock	0.72	0.85	-0.56	0.09	0.71	0.88	-0.05	0.53	0.66	0.09	-0.08	0.72	0.51	0.8	0.93	0.16	0.42	-0.22	0.72	0.18		0.65	0.75	0.66	0.81	0.82
Retained Earnings	0.99	0.62	-0.81	0.73	0.99	0.65	-0.38	0.81	0.91	0.69	0.59	0.15	0.83	0.86	0.7	0.76	-0.04	0.15	0.98	-0.22	0.65		0.76	0.99	0.86	0.72
Good Will	0.8	0.82	-0.59	0.31	0.79	0.72	-0.31	0.57	0.82	0.28	0.15	0.5	0.7	0.87	0.8	0.36	0.41	0.09	0.8	0.01	0.75	0.76		0.78	0.89	0.87
Other Liab	0.98	0.62	-0.75	0.67	0.99	0.65	-0.42	0.76	0.91	0.63	0.53	0.21	0.79	0.86	0.71	0.71	0.05	0.15	0.97	-0.25	0.66	0.99	0.78		0.89	0.71
Net Tangible Assets	0.87	0.79	-0.61	0.39	0.88	0.8	-0.45	0.58	0.85	0.34	0.23	0.47	0.67	0.84	0.83	0.44	0.28	0.02	0.86	-0.21	0.81	0.86	0.89	0.89		0.79
Long Term Debt	0.8	0.92	-0.76	0.36	0.76	0.82	-0.07	0.73	0.83	0.38	0.17	0.44	0.79	0.92	0.87	0.43	0.42	0.19	0.81	0.31	0.82	0.72	0.87	0.71	0.79

Click cells to compare fundamentals

Kotak Mahindra Account Relationship Matchups

Kotak Mahindra fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.4T	4.8T	5.5T	6.2T	7.7T	8.1T
Short Long Term Debt Total	662.0B	501.4B	584.6B	572.8B	751.1B	396.7B
Other Current Liab	(16.9B)	(14.1B)	(9.0B)	(15.6B)	(30.3B)	(28.8B)
Total Current Liabilities	16.9B	14.1B	8.9B	15.6B	2.2T	2.3T
Total Stockholder Equity	671.4B	848.4B	971.7B	1.1T	1.3T	1.4T
Property Plant And Equipment Net	18.6B	17.4B	19.1B	22.6B	25.6B	13.1B
Net Debt	21.2B	24.2B	60.6B	141.1B	99.0B	175.8B
Accounts Payable	16.9B	14.1B	9.0B	15.6B	30.3B	31.8B
Cash	640.8B	477.2B	524.0B	429.3B	652.1B	684.7B
Non Current Assets Total	26.7B	25.5B	27.2B	30.7B	7.4T	7.7T
Non Currrent Assets Other	(26.7B)	(25.5B)	(27.2B)	(30.7B)	4.9T	5.1T
Other Assets	3.8T	4.4T	5.3T	5.9T	(345.2B)	(328.0B)
Cash And Short Term Investments	563.0B	366.8B	183.8B	248.4B	652.1B	684.7B
Net Receivables	116.6B	128.9B	114.1B	109.4B	138.1B	145.0B
Common Stock Shares Outstanding	1.9B	2.0B	2.0B	2.0B	2.0B	1.8B
Liabilities And Stockholders Equity	4.4T	4.8T	5.5T	6.2T	7.7T	8.1T
Non Current Liabilities Total	655.8B	477.4B	551.6B	570.3B	6.4T	6.7T
Other Current Assets	2.5T	2.6T	3.3T	483.1B	2.6B	2.5B
Other Stockholder Equity	169.0B	246.7B	250.3B	(852.6B)	520.6B	546.6B
Total Liab	3.8T	3.9T	4.5T	5.1T	6.4T	6.7T
Total Current Assets	563.0B	366.8B	183.8B	248.4B	654.7B	881.6B
Accumulated Other Comprehensive Income	(26.4B)	985.8B	1.1T	1.3T	17.9B	17.0B
Common Stock	9.6B	9.9B	9.9B	14.9B	9.9B	7.1B
Retained Earnings	364.4B	435.2B	524.8B	635.3B	751.3B	788.8B
Other Liab	418.5B	471.3B	630.9B	792.2B	911.0B	956.6B
Net Tangible Assets	569.7B	658.2B	835.2B	958.5B	1.1T	568.3B
Long Term Debt	655.8B	477.4B	551.5B	570.3B	655.9B	554.8B
Long Term Investments	1.1T	1.6T	1.6T	2.0T	2.5T	1.3T
Property Plant Equipment	18.6B	17.4B	19.1B	22.6B	26.0B	19.2B
Long Term Debt Total	655.8B	477.4B	551.5B	570.3B	655.9B	610.4B
Capital Surpluse	169.0B	246.7B	250.3B	253.2B	291.1B	200.0B
Intangible Assets	1.8B	1.6B	2.6B	3.9B	33K	31.4K
Earning Assets	1.0T	1.2T	1.6T	1.6T	1.8T	1.3T
Net Invested Capital	1.3T	1.3T	1.5T	1.7T	2.1T	1.6T
Capital Stock	14.6B	14.9B	14.9B	14.9B	9.9B	11.2B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in Kotak Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Kotak Net Debt vs Total Current Assets Analysis

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Assets

Kotak Mahindra fundamental ratios Correlations

Kotak Mahindra Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kotak Mahindra fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Kotak Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Stockholder Equity

Accounts Payable	- 1.0	Other Current Liab
Cash And Short Term Investments	- 0.91	Other Current Liab
Total Liab	- 0.87	Other Current Liab
Other Current Liab	- 0.86	Total Assets
Non Current Liabilities Total	- 0.84	Other Current Liab
Net Receivables	- 0.83	Other Current Liab