Kotak Total Current Assets vs Accounts Payable 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 Total Current Assets and its Accounts Payable 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.

Total Current Assets vs Accounts Payable

Total Current Assets vs Accounts Payable Correlation Analysis

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

The correlation between Kotak Mahindra's Total Current Assets and Accounts Payable is 0.22. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Accounts Payable 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 Total Current Assets and Accounts Payable 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 Assets of Kotak Mahindra Bank are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Total Current Assets i.e., Kotak Mahindra's Total Current Assets and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Accounts Payable

An accounting item on the balance sheet that represents Kotak Mahindra obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Kotak Mahindra Bank are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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

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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

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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.

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Kotak Total Current Assets vs Accounts Payable Analysis

Total Current Assets vs Accounts Payable

Total Current Assets vs Accounts Payable Correlation Analysis

Correlation Coefficient

Total Current Assets

Accounts Payable

Kotak Mahindra fundamental ratios Correlations

Kotak Mahindra Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kotak Mahindra fundamental ratios Accounts

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Other Information on Investing in Kotak Stock

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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