One Net Debt vs Total Cash From Operating Activities Analysis

PAYTM Stock

1,014 11.90 1.19%

One 97 financial indicator trend analysis is much more than just breaking down One 97 Communications prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether One 97 Communications is a good investment. Please check the relationship between One 97 Net Debt and its Total Cash From Operating Activities accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One 97 Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of One 97 Communications Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have pay attention.

The correlation between One 97's Net Debt and Total Cash From Operating Activities is -0.83. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of One 97 Communications, assuming nothing else is changed. The correlation between historical values of One 97's Net Debt and Total Cash From Operating Activities 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 One 97 Communications are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., One 97's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

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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 Cash From Operating Activities

Most indicators from One 97's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into One 97 Communications 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in One 97 Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, One 97's Tax Provision is very stable compared to the past year. As of the 29th of December 2024, Selling General Administrative is likely to grow to about 1.3 B, while Discontinued Operations is likely to drop (50.1 M).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	2.5B	4.9B	7.4B	7.7B
Interest Income	2.6B	3.2B	3.7B	2.4B

Depreciation And Amortization Interest Income

One 97 fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments
Other Current Liab		0.82	0.58	0.84	-0.8	0.81	0.25	0.82	0.93	0.54	0.86	0.89	-0.76	0.86	0.94	0.83	-0.83	0.47	0.8	0.64	0.6	0.53	0.9	-0.61	0.13	0.74
Total Current Liabilities	0.82		0.3	0.66	-0.71	0.9	0.33	0.79	0.92	0.82	0.88	0.59	-0.44	0.55	0.62	0.61	-0.51	0.48	0.49	0.39	0.29	0.27	0.63	-0.31	0.19	0.56
Other Liab	0.58	0.3		0.73	-0.78	0.56	0.56	0.79	0.64	0.47	0.57	0.71	-0.91	0.76	0.61	0.62	-0.68	-0.3	0.6	0.66	0.61	0.64	0.59	-0.98	-0.55	0.45
Net Tangible Assets	0.84	0.66	0.73		-0.96	0.73	0.41	0.89	0.86	0.64	0.8	0.91	-0.9	0.92	0.87	0.73	-0.93	0.23	0.9	0.82	0.74	0.72	0.77	-0.8	0.06	0.58
Retained Earnings	-0.8	-0.71	-0.78	-0.96		-0.8	-0.53	-0.93	-0.9	-0.77	-0.8	-0.81	0.86	-0.83	-0.77	-0.66	0.86	-0.11	-0.83	-0.69	-0.66	-0.63	-0.72	0.82	0.03	-0.55
Net Receivables	0.81	0.9	0.56	0.73	-0.8		0.62	0.88	0.92	0.81	0.82	0.69	-0.61	0.67	0.61	0.75	-0.54	0.34	0.49	0.54	0.21	0.24	0.63	-0.56	-0.02	0.59
Other Current Assets	0.25	0.33	0.56	0.41	-0.53	0.62		0.59	0.43	0.6	0.41	0.3	-0.39	0.35	0.1	0.22	-0.17	-0.32	0.12	0.4	-0.03	-0.09	-0.03	-0.5	-0.32	-0.13
Other Stockholder Equity	0.82	0.79	0.79	0.89	-0.93	0.88	0.59		0.95	0.84	0.92	0.82	-0.85	0.84	0.75	0.73	-0.72	0.07	0.66	0.75	0.6	0.62	0.68	-0.8	-0.24	0.53
Total Current Assets	0.93	0.92	0.64	0.86	-0.9	0.92	0.43	0.95		0.81	0.94	0.81	-0.76	0.79	0.81	0.77	-0.74	0.31	0.7	0.63	0.55	0.54	0.79	-0.66	-0.03	0.67
Common Stock	0.54	0.82	0.47	0.64	-0.77	0.81	0.6	0.84	0.81		0.81	0.42	-0.46	0.43	0.36	0.37	-0.38	-0.01	0.34	0.39	0.31	0.33	0.34	-0.45	-0.16	0.26
Property Plant Equipment	0.86	0.88	0.57	0.8	-0.8	0.82	0.41	0.92	0.94	0.81		0.76	-0.69	0.76	0.77	0.66	-0.64	0.19	0.58	0.68	0.62	0.57	0.65	-0.56	-0.12	0.47
Total Assets	0.89	0.59	0.71	0.91	-0.81	0.69	0.3	0.82	0.81	0.42	0.76		-0.93	0.99	0.95	0.9	-0.88	0.36	0.83	0.89	0.69	0.69	0.85	-0.78	0.0	0.69
Short Long Term Debt Total	-0.76	-0.44	-0.91	-0.9	0.86	-0.61	-0.39	-0.85	-0.76	-0.46	-0.69	-0.93		-0.95	-0.84	-0.8	0.86	-0.04	-0.8	-0.86	-0.76	-0.8	-0.78	0.95	0.28	-0.62
Total Stockholder Equity	0.86	0.55	0.76	0.92	-0.83	0.67	0.35	0.84	0.79	0.43	0.76	0.99	-0.95		0.92	0.87	-0.87	0.26	0.82	0.92	0.72	0.73	0.81	-0.83	-0.08	0.63
Property Plant And Equipment Net	0.94	0.62	0.61	0.87	-0.77	0.61	0.1	0.75	0.81	0.36	0.77	0.95	-0.84	0.92		0.81	-0.92	0.41	0.9	0.75	0.78	0.72	0.91	-0.67	0.13	0.71
Current Deferred Revenue	0.83	0.61	0.62	0.73	-0.66	0.75	0.22	0.73	0.77	0.37	0.66	0.9	-0.8	0.87	0.81		-0.67	0.51	0.61	0.75	0.39	0.53	0.86	-0.68	-0.06	0.85
Net Debt	-0.83	-0.51	-0.68	-0.93	0.86	-0.54	-0.17	-0.72	-0.74	-0.38	-0.64	-0.88	0.86	-0.87	-0.92	-0.67		-0.28	-0.99	-0.68	-0.81	-0.72	-0.85	0.75	-0.18	-0.64
Accounts Payable	0.47	0.48	-0.3	0.23	-0.11	0.34	-0.32	0.07	0.31	-0.01	0.19	0.36	-0.04	0.26	0.41	0.51	-0.28		0.32	0.15	-0.09	-0.04	0.49	0.19	0.74	0.6
Cash	0.8	0.49	0.6	0.9	-0.83	0.49	0.12	0.66	0.7	0.34	0.58	0.83	-0.8	0.82	0.9	0.61	-0.99	0.32		0.62	0.78	0.68	0.82	-0.68	0.29	0.62
Non Current Assets Total	0.64	0.39	0.66	0.82	-0.69	0.54	0.4	0.75	0.63	0.39	0.68	0.89	-0.86	0.92	0.75	0.75	-0.68	0.15	0.62		0.64	0.69	0.55	-0.74	-0.18	0.39
Non Currrent Assets Other	0.6	0.29	0.61	0.74	-0.66	0.21	-0.03	0.6	0.55	0.31	0.62	0.69	-0.76	0.72	0.78	0.39	-0.81	-0.09	0.78	0.64		0.92	0.62	-0.65	-0.13	0.34
Other Assets	0.53	0.27	0.64	0.72	-0.63	0.24	-0.09	0.62	0.54	0.33	0.57	0.69	-0.8	0.73	0.72	0.53	-0.72	-0.04	0.68	0.69	0.92		0.65	-0.71	-0.27	0.5
Cash And Short Term Investments	0.9	0.63	0.59	0.77	-0.72	0.63	-0.03	0.68	0.79	0.34	0.65	0.85	-0.78	0.81	0.91	0.86	-0.85	0.49	0.82	0.55	0.62	0.65		-0.65	0.1	0.92
Good Will	-0.61	-0.31	-0.98	-0.8	0.82	-0.56	-0.5	-0.8	-0.66	-0.45	-0.56	-0.78	0.95	-0.83	-0.67	-0.68	0.75	0.19	-0.68	-0.74	-0.65	-0.71	-0.65		0.45	-0.52
Common Stock Shares Outstanding	0.13	0.19	-0.55	0.06	0.03	-0.02	-0.32	-0.24	-0.03	-0.16	-0.12	0.0	0.28	-0.08	0.13	-0.06	-0.18	0.74	0.29	-0.18	-0.13	-0.27	0.1	0.45		0.11
Short Term Investments	0.74	0.56	0.45	0.58	-0.55	0.59	-0.13	0.53	0.67	0.26	0.47	0.69	-0.62	0.63	0.71	0.85	-0.64	0.6	0.62	0.39	0.34	0.5	0.92	-0.52	0.11

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One 97 Account Relationship Matchups

One 97 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	2.4B	7.4B	17.4B	27.9B	24.4B	13.7B
Total Current Liabilities	16.7B	21.6B	33.3B	44.9B	35.2B	28.1B
Retained Earnings	(112.0B)	(128.7B)	(151.8B)	(169.7B)	(183.3B)	(192.5B)
Net Receivables	19.0B	35.3B	46.8B	51.0B	33.2B	33.4B
Other Current Assets	8.1B	25.5B	24.4B	7.3B	12.6B	13.9B
Other Stockholder Equity	189.0B	189.3B	273.2B	263.5B	265.4B	207.2B
Total Current Assets	64.4B	74.0B	107.5B	139.9B	121.6B	90.4B
Common Stock	604M	605M	649M	634M	636M	617.8M
Total Assets	103.0B	91.5B	179.9B	179.7B	171.4B	149.1B
Short Long Term Debt Total	4.3B	6.1B	2.2B	2.2B	1.8B	3.5B
Total Stockholder Equity	81.1B	65.3B	141.5B	130.2B	133.3B	111.6B
Property Plant And Equipment Net	5.4B	4.5B	8.7B	11.2B	11.8B	8.6B
Current Deferred Revenue	(2.5B)	(5.7B)	20.9B	31.7B	3.5B	3.3B
Net Debt	49M	652M	(11.6B)	(30.9B)	(41.0B)	(39.0B)
Accounts Payable	6.1B	6.1B	7.5B	8.6B	6.8B	7.8B
Cash	4.2B	5.5B	13.8B	33.1B	42.8B	44.9B
Non Current Assets Total	38.7B	17.5B	72.5B	39.8B	49.8B	43.8B
Non Currrent Assets Other	13.5B	7.2B	10.2B	11.4B	18.9B	12.8B
Other Assets	13.6B	7.2B	10.2B	11.5B	13.3B	11.2B
Cash And Short Term Investments	37.3B	30.2B	46.5B	115.0B	75.8B	61.3B
Common Stock Shares Outstanding	582.3M	602.1M	621.8M	645.8M	634.5M	684.7M
Short Term Investments	33.1B	24.8B	32.7B	81.9B	33.0B	42.5B
Liabilities And Stockholders Equity	103.0B	91.5B	179.9B	179.7B	171.4B	149.1B
Non Current Liabilities Total	5.5B	4.8B	5.3B	4.9B	3.3B	4.8B
Capital Lease Obligations	2.2B	671M	2.2B	2.2B	1.8B	1.5B
Inventory	(20.9B)	(35.3B)	(1.0B)	(38.4B)	(5.6B)	(5.9B)
Total Liab	22.1B	26.4B	38.6B	49.7B	38.4B	37.5B
Net Invested Capital	83.1B	70.8B	141.5B	130.2B	133.3B	114.2B
Accumulated Other Comprehensive Income	3.5B	4.2B	19.5B	35.7B	50.6B	53.1B
Capital Stock	604M	605M	649M	634M	636M	678.9M
Net Working Capital	47.7B	52.4B	74.1B	95.0B	86.5B	72.5B
Short Term Debt	2.5B	5.7B	393M	357M	317M	301.2M
Intangible Assets	194M	199M	153M	511M	396M	297.3M

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Balance Sheet is a snapshot of the financial position of One 97 Communications at a specified time, usually calculated after every quarter, six months, or one year. One 97 Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of One 97 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 One currently owns. An asset can also be divided into two categories, current and non-current.

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One Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

One 97 fundamental ratios Correlations

One 97 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

One 97 fundamental ratios Accounts

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Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.95	Other Stockholder Equity
Property Plant And Equipment Net	+ 0.95	Total Assets
Good Will	+ 0.95	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.94	Other Current Liab
Property Plant Equipment	+ 0.94	Total Current Assets

Cash	- 0.99	Net Debt
Good Will	- 0.98	Other Liab
Retained Earnings	- 0.96	Net Tangible Assets
Total Stockholder Equity	- 0.95	Short Long Term Debt Total
Short Long Term Debt Total	- 0.93	Total Assets
Other Stockholder Equity	- 0.93	Retained Earnings