Mcleod Net Borrowings vs Other Non Cash Items Analysis

MCLEODRUSS

47.56 2.44 4.88%

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

Net Borrowings vs Other Non Cash Items

Net Borrowings vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mcleod Russel India Net Borrowings account and Other Non Cash Items. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Mcleod Russel's Net Borrowings and Other Non Cash Items is -0.4. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Mcleod Russel India, assuming nothing else is changed. The correlation between historical values of Mcleod Russel's Net Borrowings and Other Non Cash Items 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 Borrowings of Mcleod Russel India are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Net Borrowings i.e., Mcleod Russel's Net Borrowings and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Other Non Cash Items

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

As of 12/23/2024, Selling General Administrative is likely to drop to about 201.1 M. In addition to that, Tax Provision is likely to grow to about (474.8 M)

	2021	2022	2023	2024 (projected)
Interest Expense	1.6B	2.0B	2.0B	1.4B
Depreciation And Amortization	748.1M	698.9M	657.9M	702.3M

Interest Expense Depreciation And Amortization

Mcleod Russel 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	Accounts Payable	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	Intangible Assets	Common Stock	Short Term Investments	Short Term Debt
Total Assets		0.89	0.15	0.75	0.06	-0.44	0.86	-0.03	0.53	0.38	0.93	0.13	0.29	-0.01	0.25	-0.25	0.07	0.46	0.07	-0.37	0.83	0.14	-0.39	-0.33	-0.03	0.88
Short Long Term Debt Total	0.89		0.29	0.88	-0.29	-0.72	0.99	-0.33	0.42	0.22	0.93	0.16	0.14	-0.14	-0.05	-0.15	-0.01	0.07	-0.16	-0.35	0.98	-0.13	-0.35	-0.23	-0.05	0.99
Other Current Liab	0.15	0.29		0.61	-0.72	-0.55	0.3	-0.76	-0.01	-0.16	0.24	0.71	-0.28	-0.27	-0.07	-0.33	-0.31	-0.24	-0.31	-0.16	0.36	-0.42	-0.23	-0.26	-0.27	0.35
Total Current Liabilities	0.75	0.88	0.61		-0.61	-0.83	0.89	-0.67	0.33	0.02	0.84	0.39	-0.06	-0.31	-0.04	-0.23	-0.28	-0.04	-0.33	-0.41	0.91	-0.37	-0.45	-0.31	-0.16	0.92
Total Stockholder Equity	0.06	-0.29	-0.72	-0.61		0.72	-0.33	0.97	0.06	0.39	-0.13	-0.46	0.39	0.35	0.39	0.13	0.36	0.62	0.5	0.16	-0.4	0.65	0.17	0.15	0.15	-0.34
Property Plant And Equipment Net	-0.44	-0.72	-0.55	-0.83	0.72		-0.72	0.67	-0.09	-0.03	-0.67	-0.36	0.16	0.57	0.56	-0.11	0.31	0.52	0.7	0.3	-0.75	0.7	0.32	0.09	0.35	-0.75
Net Debt	0.86	0.99	0.3	0.89	-0.33	-0.72		-0.37	0.36	0.12	0.92	0.11	0.07	-0.14	-0.06	-0.13	-0.05	0.03	-0.16	-0.34	0.98	-0.16	-0.34	-0.19	-0.04	0.99
Retained Earnings	-0.03	-0.33	-0.76	-0.67	0.97	0.67	-0.37		0.01	0.39	-0.19	-0.5	0.39	0.32	0.21	0.19	0.44	0.48	0.42	0.2	-0.46	0.57	0.25	0.17	0.18	-0.39
Accounts Payable	0.53	0.42	-0.01	0.33	0.06	-0.09	0.36	0.01		0.61	0.33	0.34	0.55	0.28	0.35	-0.59	0.45	0.55	0.27	0.02	0.38	0.45	0.06	-0.54	0.15	0.38
Cash	0.38	0.22	-0.16	0.02	0.39	-0.03	0.12	0.39	0.61		0.26	0.37	0.8	0.0	0.03	-0.18	0.34	0.36	0.02	-0.11	0.15	0.34	-0.1	-0.36	-0.05	0.19
Non Current Assets Total	0.93	0.93	0.24	0.84	-0.13	-0.67	0.92	-0.19	0.33	0.26		0.09	0.11	-0.33	0.0	0.01	-0.19	0.18	-0.28	-0.35	0.9	-0.21	-0.43	-0.12	-0.2	0.95
Non Currrent Assets Other	0.13	0.16	0.71	0.39	-0.46	-0.36	0.11	-0.5	0.34	0.37	0.09		0.19	-0.07	0.01	-0.47	0.01	-0.08	-0.12	-0.21	0.22	-0.07	-0.33	-0.55	-0.29	0.18
Cash And Short Term Investments	0.29	0.14	-0.28	-0.06	0.39	0.16	0.07	0.39	0.55	0.8	0.11	0.19		0.23	0.18	-0.38	0.43	0.45	0.27	-0.15	0.08	0.51	-0.14	-0.62	0.52	0.08
Net Receivables	-0.01	-0.14	-0.27	-0.31	0.35	0.57	-0.14	0.32	0.28	0.0	-0.33	-0.07	0.23		0.47	-0.6	0.75	0.41	0.95	-0.08	-0.19	0.88	0.24	-0.39	0.49	-0.25
Good Will	0.25	-0.05	-0.07	-0.04	0.39	0.56	-0.06	0.21	0.35	0.03	0.0	0.01	0.18	0.47		-0.47	0.06	0.84	0.68	0.02	-0.04	0.65	-0.13	-0.23	0.24	-0.04
Common Stock Shares Outstanding	-0.25	-0.15	-0.33	-0.23	0.13	-0.11	-0.13	0.19	-0.59	-0.18	0.01	-0.47	-0.38	-0.6	-0.47		-0.45	-0.41	-0.57	0.35	-0.14	-0.54	-0.17	0.76	-0.51	-0.1
Non Current Liabilities Total	0.07	-0.01	-0.31	-0.28	0.36	0.31	-0.05	0.44	0.45	0.34	-0.19	0.01	0.43	0.75	0.06	-0.45		0.27	0.63	0.15	-0.14	0.7	0.31	-0.46	0.37	-0.15
Inventory	0.46	0.07	-0.24	-0.04	0.62	0.52	0.03	0.48	0.55	0.36	0.18	-0.08	0.45	0.41	0.84	-0.41	0.27		0.62	0.08	-0.01	0.71	-0.06	-0.33	0.25	0.05
Other Current Assets	0.07	-0.16	-0.31	-0.33	0.5	0.7	-0.16	0.42	0.27	0.02	-0.28	-0.12	0.27	0.95	0.68	-0.57	0.63	0.62		-0.03	-0.21	0.94	0.15	-0.35	0.49	-0.25
Other Stockholder Equity	-0.37	-0.35	-0.16	-0.41	0.16	0.3	-0.34	0.2	0.02	-0.11	-0.35	-0.21	-0.15	-0.08	0.02	0.35	0.15	0.08	-0.03		-0.39	0.01	0.15	0.29	-0.11	-0.37
Total Liab	0.83	0.98	0.36	0.91	-0.4	-0.75	0.98	-0.46	0.38	0.15	0.9	0.22	0.08	-0.19	-0.04	-0.14	-0.14	-0.01	-0.21	-0.39		-0.2	-0.4	-0.2	-0.09	0.99
Total Current Assets	0.14	-0.13	-0.42	-0.37	0.65	0.7	-0.16	0.57	0.45	0.34	-0.21	-0.07	0.51	0.88	0.65	-0.54	0.7	0.71	0.94	0.01	-0.2		0.16	-0.39	0.45	-0.22
Intangible Assets	-0.39	-0.35	-0.23	-0.45	0.17	0.32	-0.34	0.25	0.06	-0.1	-0.43	-0.33	-0.14	0.24	-0.13	-0.17	0.31	-0.06	0.15	0.15	-0.4	0.16		0.32	0.23	-0.39
Common Stock	-0.33	-0.23	-0.26	-0.31	0.15	0.09	-0.19	0.17	-0.54	-0.36	-0.12	-0.55	-0.62	-0.39	-0.23	0.76	-0.46	-0.33	-0.35	0.29	-0.2	-0.39	0.32		-0.45	-0.18
Short Term Investments	-0.03	-0.05	-0.27	-0.16	0.15	0.35	-0.04	0.18	0.15	-0.05	-0.2	-0.29	0.52	0.49	0.24	-0.51	0.37	0.25	0.49	-0.11	-0.09	0.45	0.23	-0.45		-0.12
Short Term Debt	0.88	0.99	0.35	0.92	-0.34	-0.75	0.99	-0.39	0.38	0.19	0.95	0.18	0.08	-0.25	-0.04	-0.1	-0.15	0.05	-0.25	-0.37	0.99	-0.22	-0.39	-0.18	-0.12

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Mcleod Russel Account Relationship Matchups

Mcleod Russel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	49.4B	49.1B	47.6B	37.4B	35.4B	36.5B
Short Long Term Debt Total	23.6B	22.6B	20.9B	19.6B	18.9B	11.6B
Other Current Liab	3.6B	4.7B	(130.4M)	1.5B	11.4B	12.0B
Total Current Liabilities	27.0B	28.2B	28.3B	29.6B	31.2B	32.7B
Total Stockholder Equity	18.5B	18.2B	16.5B	5.7B	2.5B	2.4B
Property Plant And Equipment Net	13.0B	12.5B	12.4B	12.3B	11.2B	11.9B
Net Debt	23.0B	21.6B	20.6B	19.5B	18.9B	10.9B
Retained Earnings	3.1B	2.4B	528.7M	(10.2B)	(13.4B)	(12.7B)
Accounts Payable	893.2M	1.1B	1.3B	1.2B	955.5M	1.2B
Cash	516.2M	968.8M	250.6M	139.1M	53.6M	50.9M
Non Current Assets Total	44.8B	44.5B	43.7B	34.2B	33.1B	30.4B
Non Currrent Assets Other	2.3M	1.2M	258.8M	280.4M	19.3B	20.2B
Cash And Short Term Investments	516.2M	968.8M	252.8M	354.4M	61.9M	58.8M
Net Receivables	605.3M	617.8M	757.7M	637.4M	476.5M	452.7M
Good Will	2.0B	2.0B	2.0B	2.0B	2.0B	2.2B
Liabilities And Stockholders Equity	49.4B	49.1B	47.6B	37.4B	35.4B	36.5B
Non Current Liabilities Total	3.8B	2.6B	2.9B	2.1B	1.7B	2.8B
Inventory	2.0B	2.1B	1.9B	1.5B	948.8M	1.8B
Other Current Assets	1.8B	1.3B	1.4B	673.1M	737.8M	700.9M
Total Liab	30.8B	30.8B	31.1B	31.7B	32.9B	18.6B
Total Current Assets	4.6B	4.6B	4.0B	3.2B	2.2B	2.1B
Accumulated Other Comprehensive Income	(3.4B)	14.8B	15.0B	14.9B	15.0B	15.7B
Intangible Assets	153.4M	123.9M	92.5M	61.9M	31.2M	29.6M
Short Term Debt	21.7B	21.5B	19.7B	18.9B	18.4B	10.8B
Current Deferred Revenue	4.3B	5.6B	7.2B	8.0B	24.2M	23.0M
Other Liab	1.9B	1.5B	1.7B	1.4B	1.6B	1.9B
Net Tangible Assets	16.4B	16.1B	14.4B	3.6B	3.2B	3.1B
Other Assets	7K	29.3B	28.5B	209.6M	(21K)	(20.0K)
Long Term Debt	1.9B	1.1B	1.2B	720M	499.3M	474.3M
Short Long Term Debt	21.6B	19.0B	19.6B	18.9B	18.4B	13.2B
Property Plant Equipment	13.0B	12.5B	12.4B	12.3B	11.0B	12.7B
Long Term Debt Total	1.9B	1.1B	1.2B	746.3M	671.7M	638.1M
Net Invested Capital	42.0B	38.4B	37.3B	25.3B	21.4B	26.9B
Net Working Capital	(22.4B)	(23.6B)	(24.3B)	(26.4B)	(29.0B)	(30.4B)

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Mcleod Net Borrowings vs Other Non Cash Items Analysis

Net Borrowings vs Other Non Cash Items

Net Borrowings vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Net Borrowings

Other Non Cash Items

Mcleod Russel fundamental ratios Correlations

Mcleod Russel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mcleod Russel fundamental ratios Accounts

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Additional Tools for Mcleod Stock Analysis

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Net Debt	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Net Debt
Short Term Debt	+ 0.99	Total Liab
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Net Debt

Property Plant And Equipment Net	- 0.83	Total Current Liabilities
Retained Earnings	- 0.76	Other Current Liab
Short Term Debt	- 0.75	Property Plant And Equipment Net
Total Liab	- 0.75	Property Plant And Equipment Net
Net Debt	- 0.72	Property Plant And Equipment Net
Total Stockholder Equity	- 0.72	Other Current Liab