Network18 Short Term Investments vs Non Current Liabilities Total Analysis

NETWORK18   79.20  0.51  0.64%   
Network18 Media financial indicator trend analysis is infinitely more than just investigating Network18 Media Inve recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Network18 Media Inve is a good investment. Please check the relationship between Network18 Media Short Term Investments and its Non Current Liabilities Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Network18 Media Investments. 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.

Short Term Investments vs Non Current Liabilities Total

Short Term Investments vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Network18 Media Inve Short Term Investments account and Non Current Liabilities Total. At this time, the significance of the direction appears to have strong relationship.
The correlation between Network18 Media's Short Term Investments and Non Current Liabilities Total is 0.77. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Network18 Media Investments, assuming nothing else is changed. The correlation between historical values of Network18 Media's Short Term Investments and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Network18 Media Investments are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Short Term Investments i.e., Network18 Media's Short Term Investments and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.77
Relationship DirectionPositive 
Relationship StrengthSignificant

Short Term Investments

Short Term Investments is an item under the current assets section of Network18 Media balance sheet. It contains any investments Network18 Media Investments undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Network18 Media Inve can easily liquidate in the marketplace.

Non Current Liabilities Total

Most indicators from Network18 Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Network18 Media Inve 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 Network18 Media Investments. 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.
The value of Selling General Administrative is expected to slide to about 380 K. The value of Discontinued Operations is estimated to slide to about (5.2 M)
 2021 2022 2023 2024 (projected)
Interest Expense954.5M2.1B3.2B1.8B
Depreciation And Amortization1.2B1.3B2.1B1.1B

Network18 Media fundamental ratios Correlations

0.930.720.90.91.00.370.360.790.970.99-0.040.980.45-0.690.790.970.63-0.630.921.00.230.370.970.98-0.23
0.930.670.990.710.950.670.140.90.840.89-0.140.850.63-0.620.720.980.83-0.521.00.950.20.430.840.87-0.35
0.720.670.630.690.720.240.450.390.720.73-0.050.720.15-0.520.770.670.38-0.580.660.710.090.160.640.73-0.15
0.90.990.630.650.910.720.020.940.790.85-0.120.790.69-0.580.640.960.87-0.41.00.920.290.530.790.81-0.28
0.90.710.690.650.870.010.570.520.940.940.190.950.11-0.650.720.790.34-0.60.680.870.280.230.950.93-0.07
1.00.950.720.910.870.410.350.790.970.98-0.110.970.48-0.690.790.980.65-0.650.931.00.180.360.960.98-0.29
0.370.670.240.720.010.41-0.450.740.170.29-0.20.180.78-0.020.170.550.870.070.70.410.260.520.190.22-0.3
0.360.140.450.020.570.35-0.45-0.170.530.360.060.53-0.41-0.340.70.24-0.19-0.810.080.35-0.46-0.520.490.5-0.21
0.790.90.390.940.520.790.74-0.170.650.74-0.060.660.81-0.480.470.870.85-0.210.930.810.380.640.670.67-0.2
0.970.840.720.790.940.970.170.530.650.97-0.051.00.3-0.710.840.910.47-0.750.810.960.10.220.981.0-0.24
0.990.890.730.850.940.980.290.360.740.970.010.980.39-0.690.750.930.55-0.590.870.970.30.380.970.98-0.19
-0.04-0.14-0.05-0.120.19-0.11-0.20.06-0.06-0.050.01-0.04-0.35-0.01-0.04-0.1-0.010.32-0.12-0.080.56-0.050.01-0.090.31
0.980.850.720.790.950.970.180.530.661.00.98-0.040.3-0.710.840.910.48-0.740.820.970.120.230.991.0-0.24
0.450.630.150.690.110.480.78-0.410.810.30.39-0.350.3-0.060.170.550.64-0.020.670.480.240.730.280.33-0.22
-0.69-0.62-0.52-0.58-0.65-0.69-0.02-0.34-0.48-0.71-0.69-0.01-0.71-0.06-0.6-0.65-0.350.53-0.6-0.690.080.01-0.69-0.710.22
0.790.720.770.640.720.790.170.70.470.840.75-0.040.840.17-0.60.760.41-0.880.690.8-0.23-0.120.770.83-0.39
0.970.980.670.960.790.980.550.240.870.910.93-0.10.910.55-0.650.760.79-0.580.970.980.190.40.910.92-0.26
0.630.830.380.870.340.650.87-0.190.850.470.55-0.010.480.64-0.350.410.79-0.130.850.680.30.460.510.5-0.18
-0.63-0.52-0.58-0.4-0.6-0.650.07-0.81-0.21-0.75-0.590.32-0.74-0.020.53-0.88-0.58-0.13-0.46-0.650.540.33-0.68-0.740.47
0.921.00.661.00.680.930.70.080.930.810.87-0.120.820.67-0.60.690.970.85-0.460.940.250.490.810.84-0.3
1.00.950.710.920.871.00.410.350.810.960.97-0.080.970.48-0.690.80.980.68-0.650.940.180.360.960.97-0.25
0.230.20.090.290.280.180.26-0.460.380.10.30.560.120.240.08-0.230.190.30.540.250.180.670.170.10.39
0.370.430.160.530.230.360.52-0.520.640.220.38-0.050.230.730.01-0.120.40.460.330.490.360.670.250.230.36
0.970.840.640.790.950.960.190.490.670.980.970.010.990.28-0.690.770.910.51-0.680.810.960.170.250.98-0.2
0.980.870.730.810.930.980.220.50.671.00.98-0.091.00.33-0.710.830.920.5-0.740.840.970.10.230.98-0.27
-0.23-0.35-0.15-0.28-0.07-0.29-0.3-0.21-0.2-0.24-0.190.31-0.24-0.220.22-0.39-0.26-0.180.47-0.3-0.250.390.36-0.2-0.27
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Network18 Media Account Relationship Matchups

Network18 Media fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets86.2B82.6B91.4B139.8B401.3B421.4B
Short Long Term Debt Total34.0B25.5B22.8B60.7B81.6B85.6B
Other Current Liab3.7B1.9B2.6B5.7B9.2B9.7B
Total Current Liabilities52.3B42.8B42.8B89.9B107.2B112.5B
Total Stockholder Equity5.2B5.5B7.5B6.8B66.5B69.9B
Property Plant And Equipment Net4.2B3.8B3.4B5.9B14.4B15.1B
Net Debt32.8B22.3B19.5B58.4B33.2B19.4B
Retained Earnings(32.4B)(32.0B)(29.9B)(30.8B)(5.2B)(5.4B)
Accounts Payable14.8B14.2B15.7B21.1B24.2B25.4B
Cash1.1B3.3B3.4B2.3B48.3B50.7B
Non Current Assets Total45.2B43.9B43.7B51.9B169.4B177.9B
Non Currrent Assets Other7.1B6.5B7.6B6.6B4.1B8.0B
Cash And Short Term Investments1.7B3.8B4.6B5.4B80.6B84.6B
Net Receivables16.8B14.3B13.2B14.8B17.6B10.7B
Liabilities And Stockholders Equity86.2B82.6B91.4B139.8B401.3B421.4B
Non Current Liabilities Total1.7B2.1B2.5B4.0B10.2B10.7B
Inventory20.4B18.9B25.9B58.9B102.1B107.2B
Other Current Assets16.2B15.7B20.4B55.6B31.6B33.2B
Total Liab54.0B44.9B45.4B93.9B117.4B123.3B
Total Current Assets41.0B38.6B47.7B87.9B231.9B243.5B
Accumulated Other Comprehensive Income(6.0B)1.2B1.2B1.2B61.4B64.4B
Short Term Investments503.7M524.7M1.2B3.1B32.2B33.9B
Intangible Assets1.2B1.6B2.8B8.6B116.0B121.8B
Current Deferred Revenue734.1M418.6M4.6B1.0B606.6M576.3M
Short Term Debt33.1B24.4B21.9B58.7B73.8B77.5B
Other Liab709.2M823.9M974.1M2.0B2.3B2.4B
Net Tangible Assets(17.9B)(21.3B)(21.3B)(27.1B)(24.4B)(23.1B)
Other Assets7.1B6.2B4.6B3.4B3.1B4.9B
Short Long Term Debt32.6B24.1B21.6B58.1B66.9B70.2B
Property Plant Equipment4.2B3.8B3.3B5.9B6.8B3.5B
Long Term Debt Total875M1.1B0.02.0B2.3B2.4B
Net Invested Capital37.8B29.6B29.1B64.9B74.6B42.9B
Net Working Capital(11.3B)(4.2B)4.9B(2.0B)(2.2B)(2.4B)

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Other Information on Investing in Network18 Stock

Balance Sheet is a snapshot of the financial position of Network18 Media Inve at a specified time, usually calculated after every quarter, six months, or one year. Network18 Media Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Network18 Media 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 Network18 currently owns. An asset can also be divided into two categories, current and non-current.