Radico Cash vs Retained Earnings Analysis

RADICO Stock

2,385 35.45 1.46%

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

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Radico Khaitan Cash account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Radico Khaitan's Cash and Retained Earnings is 0.8. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Radico Khaitan Limited, assuming nothing else is changed. The correlation between historical values of Radico Khaitan's Cash and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Radico Khaitan Limited are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Radico Khaitan's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

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Cash

Cash refers to the most liquid asset of Radico Khaitan, which is listed under current asset account on Radico Khaitan Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Radico Khaitan customers. The amounts must be unrestricted with restricted cash listed in a different Radico Khaitan account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

As of December 4, 2024, Selling General Administrative is expected to decline to about 200.3 M. In addition to that, Tax Provision is expected to decline to about 712.5 M

	2021	2022	2023	2024 (projected)
Gross Profit	12.3B	13.1B	14.4B	9.3B
Total Revenue	28.4B	31.4B	41.2B	43.2B

Gross Profit Total Revenue

Radico Khaitan 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	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Current Deferred Revenue
Total Assets		0.12	0.46	0.83	0.82	0.76	0.13	0.74	0.81	0.74	0.8	0.08	0.27	-0.73	0.59	-0.56	-0.05	0.8	-0.23	-0.08	0.73	0.98	-0.81	0.57	0.73	-0.04
Short Long Term Debt Total	0.12		0.01	0.42	-0.24	0.01	0.73	-0.34	-0.15	-0.27	0.0	0.09	-0.06	0.0	0.28	0.17	0.71	-0.17	0.64	0.44	0.73	0.13	0.28	0.34	-0.14	0.0
Other Current Liab	0.46	0.01		0.17	0.64	0.72	-0.32	0.67	0.21	0.57	0.7	0.17	0.55	-0.18	0.24	-0.15	0.2	0.7	-0.15	-0.45	0.3	0.39	-0.34	-0.05	0.17	-0.49
Total Current Liabilities	0.83	0.42	0.17		0.54	0.54	0.44	0.37	0.75	0.34	0.6	0.33	-0.08	-0.84	0.73	-0.54	-0.09	0.52	-0.06	0.3	0.86	0.84	-0.7	0.73	0.77	0.05
Total Stockholder Equity	0.82	-0.24	0.64	0.54		0.92	-0.09	0.97	0.71	0.77	0.95	0.05	0.36	-0.69	0.51	-0.58	-0.23	0.98	-0.41	-0.24	0.43	0.8	-0.91	0.21	0.7	-0.24
Property Plant And Equipment Net	0.76	0.01	0.72	0.54	0.92		0.12	0.92	0.6	0.66	0.99	0.02	0.48	-0.55	0.41	-0.35	0.07	0.97	-0.31	-0.26	0.58	0.7	-0.76	0.05	0.56	-0.3
Net Debt	0.13	0.73	-0.32	0.44	-0.09	0.12		-0.16	-0.04	-0.28	0.12	-0.01	-0.09	-0.16	0.18	0.13	0.46	-0.03	0.4	0.43	0.64	0.15	-0.01	0.14	0.06	-0.02
Retained Earnings	0.74	-0.34	0.67	0.37	0.97	0.92	-0.16		0.61	0.8	0.92	-0.05	0.52	-0.51	0.28	-0.4	-0.17	0.98	-0.48	-0.43	0.3	0.68	-0.82	-0.02	0.57	-0.27
Accounts Payable	0.81	-0.15	0.21	0.75	0.71	0.6	-0.04	0.61		0.53	0.65	0.14	0.0	-0.74	0.53	-0.59	-0.41	0.66	-0.52	0.0	0.47	0.77	-0.83	0.52	0.85	0.22
Cash	0.74	-0.27	0.57	0.34	0.77	0.66	-0.28	0.8	0.53		0.65	-0.03	0.7	-0.37	0.23	-0.25	-0.08	0.77	-0.28	-0.56	0.27	0.72	-0.63	0.18	0.35	-0.03
Non Current Assets Total	0.8	0.0	0.7	0.6	0.95	0.99	0.12	0.92	0.65	0.65		0.07	0.4	-0.64	0.49	-0.44	-0.01	0.98	-0.33	-0.2	0.6	0.75	-0.82	0.14	0.64	-0.29
Non Currrent Assets Other	0.08	0.09	0.17	0.33	0.05	0.02	-0.01	-0.05	0.14	-0.03	0.07		-0.06	-0.34	0.25	-0.07	-0.37	0.02	-0.14	-0.09	0.12	0.07	-0.2	0.21	0.35	-0.39
Cash And Short Term Investments	0.27	-0.06	0.55	-0.08	0.36	0.48	-0.09	0.52	0.0	0.7	0.4	-0.06		0.21	-0.35	0.47	0.34	0.47	-0.16	-0.81	0.12	0.18	-0.11	-0.42	-0.18	-0.18
Good Will	-0.73	0.0	-0.18	-0.84	-0.69	-0.55	-0.16	-0.51	-0.74	-0.37	-0.64	-0.34	0.21		-0.81	0.79	0.47	-0.62	0.19	-0.32	-0.54	-0.78	0.88	-0.64	-0.85	-0.04
Common Stock Shares Outstanding	0.59	0.28	0.24	0.73	0.51	0.41	0.18	0.28	0.53	0.23	0.49	0.25	-0.35	-0.81		-0.83	-0.15	0.43	0.18	0.52	0.61	0.69	-0.59	0.82	0.59	-0.01
Short Term Investments	-0.56	0.17	-0.15	-0.54	-0.58	-0.35	0.13	-0.4	-0.59	-0.25	-0.44	-0.07	0.47	0.79	-0.83		0.46	-0.45	0.11	-0.44	-0.27	-0.65	0.69	-0.71	-0.7	0.01
Non Current Liabilities Total	-0.05	0.71	0.2	-0.09	-0.23	0.07	0.46	-0.17	-0.41	-0.08	-0.01	-0.37	0.34	0.47	-0.15	0.46		-0.11	0.63	0.01	0.42	-0.09	0.49	-0.14	-0.58	-0.05
Inventory	0.8	-0.17	0.7	0.52	0.98	0.97	-0.03	0.98	0.66	0.77	0.98	0.02	0.47	-0.62	0.43	-0.45	-0.11		-0.4	-0.31	0.47	0.76	-0.85	0.11	0.63	-0.26
Other Current Assets	-0.23	0.64	-0.15	-0.06	-0.41	-0.31	0.4	-0.48	-0.52	-0.28	-0.33	-0.14	-0.16	0.19	0.18	0.11	0.63	-0.4		0.49	0.26	-0.1	0.49	0.21	-0.53	0.15
Other Stockholder Equity	-0.08	0.44	-0.45	0.3	-0.24	-0.26	0.43	-0.43	0.0	-0.56	-0.2	-0.09	-0.81	-0.32	0.52	-0.44	0.01	-0.31	0.49		0.27	0.03	0.06	0.51	0.15	0.36
Total Liab	0.73	0.73	0.3	0.86	0.43	0.58	0.64	0.3	0.47	0.27	0.6	0.12	0.12	-0.54	0.61	-0.27	0.42	0.47	0.26	0.27		0.72	-0.41	0.55	0.42	-0.02
Total Current Assets	0.98	0.13	0.39	0.84	0.8	0.7	0.15	0.68	0.77	0.72	0.75	0.07	0.18	-0.78	0.69	-0.65	-0.09	0.76	-0.1	0.03	0.72		-0.81	0.67	0.72	0.0
Intangible Assets	-0.81	0.28	-0.34	-0.7	-0.91	-0.76	-0.01	-0.82	-0.83	-0.63	-0.82	-0.2	-0.11	0.88	-0.59	0.69	0.49	-0.85	0.49	0.06	-0.41	-0.81		-0.38	-0.88	0.09
Common Stock	0.57	0.34	-0.05	0.73	0.21	0.05	0.14	-0.02	0.52	0.18	0.14	0.21	-0.42	-0.64	0.82	-0.71	-0.14	0.11	0.21	0.51	0.55	0.67	-0.38		0.5	0.22
Net Receivables	0.73	-0.14	0.17	0.77	0.7	0.56	0.06	0.57	0.85	0.35	0.64	0.35	-0.18	-0.85	0.59	-0.7	-0.58	0.63	-0.53	0.15	0.42	0.72	-0.88	0.5		-0.09
Current Deferred Revenue	-0.04	0.0	-0.49	0.05	-0.24	-0.3	-0.02	-0.27	0.22	-0.03	-0.29	-0.39	-0.18	-0.04	-0.01	0.01	-0.05	-0.26	0.15	0.36	-0.02	0.0	0.09	0.22	-0.09

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Radico Khaitan Account Relationship Matchups

Radico Khaitan fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.8B	27.1B	27.8B	37.2B	40.9B	22.3B
Short Long Term Debt Total	4.1B	2.9B	2.0B	7.5B	8.2B	4.8B
Other Current Liab	34.1M	1.1B	2.5B	3.2B	4.5B	4.7B
Total Current Liabilities	8.4B	8.2B	6.5B	10.9B	12.1B	6.8B
Total Stockholder Equity	15.4B	17.9B	20.3B	22.1B	24.4B	25.6B
Property Plant And Equipment Net	7.5B	8.2B	8.4B	15.5B	17.5B	18.3B
Net Debt	4.0B	1.7B	1.0B	6.3B	7.2B	5.7B
Retained Earnings	7.4B	9.8B	12.2B	13.9B	16.2B	17.0B
Accounts Payable	2.6B	2.6B	1.5B	2.7B	2.7B	1.7B
Cash	101.0M	1.2B	997.0M	1.2B	962.1M	536.2M
Non Current Assets Total	10.6B	10.9B	11.7B	18.4B	20.2B	21.2B
Non Currrent Assets Other	260.5M	671.6M	846.3M	531.6M	602.5M	768.6M
Cash And Short Term Investments	101.0M	1.2B	999.6M	1.8B	1.3B	1.2B
Short Term Investments	66.1M	378.4M	2.6M	555.0M	353.1M	335.4M
Liabilities And Stockholders Equity	24.8B	27.1B	27.8B	37.2B	40.9B	22.3B
Non Current Liabilities Total	964.2M	1.0B	1.0B	4.2B	4.4B	3.0B
Inventory	3.7B	4.9B	5.4B	7.2B	7.8B	8.2B
Other Current Assets	52.1M	2.2B	2.1B	2.0B	2.2B	2.6B
Other Stockholder Equity	9.6B	3.8B	3.8B	3.8B	3.9B	5.6B
Total Liab	9.4B	9.2B	7.5B	15.1B	16.6B	10.9B
Total Current Assets	14.2B	16.2B	16.1B	18.8B	20.8B	12.6B
Accumulated Other Comprehensive Income	(1.8B)	4.0B	4.0B	4.0B	4.1B	4.3B
Intangible Assets	138.9M	115.1M	107.0M	92.5M	81.6M	77.5M
Common Stock	266.8M	267.1M	267.1M	267.3M	267.4M	226.0M
Net Receivables	10.3B	7.7B	8.0B	8.2B	9.8B	7.7B
Current Deferred Revenue	1.7B	2.2B	424.8M	2.2B	326.9M	310.5M
Short Term Debt	4.0B	2.8B	1.9B	4.2B	4.7B	3.6B
Other Liab	1.2B	912.6M	914.3M	881.0M	1.0B	959.5M
Net Tangible Assets	13.2B	15.3B	17.8B	20.2B	23.2B	13.8B
Other Assets	1.2B	775.6M	1.4B	531.6M	478.4M	454.5M
Long Term Debt	15.3M	2.7M	50.2M	2.9B	2.9B	3.0B
Short Long Term Debt	4.0B	2.7B	1.8B	4.1B	4.5B	3.2B
Property Plant Equipment	7.5B	8.2B	8.4B	15.5B	17.8B	18.7B
Long Term Debt Total	51.5M	109.8M	124.7M	3.3B	3.8B	4.0B
Capital Surpluse	3.8B	3.8B	3.8B	3.8B	4.4B	4.2B
Capital Lease Obligations	86.5M	148.4M	116.7M	568.8M	812.6M	853.3M
Net Invested Capital	19.4B	20.7B	21.9B	29.0B	31.8B	24.7B

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Other Information on Investing in Radico Stock

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

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Radico Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Radico Khaitan fundamental ratios Correlations

Radico Khaitan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Radico Khaitan fundamental ratios Accounts

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Other Information on Investing in Radico Stock

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.98	Total Assets
Inventory	+ 0.98	Total Stockholder Equity
Inventory	+ 0.98	Retained Earnings
Inventory	+ 0.98	Non Current Assets Total
Retained Earnings	+ 0.97	Total Stockholder Equity

Intangible Assets	- 0.91	Total Stockholder Equity
Net Receivables	- 0.88	Intangible Assets
Intangible Assets	- 0.85	Inventory
Net Receivables	- 0.85	Good Will
Good Will	- 0.84	Total Current Liabilities
Short Term Investments	- 0.83	Common Stock Shares Outstanding