Rail Total Current Assets vs Total Cash From Operating Activities Analysis

RVNL Stock

465.95 5.55 1.18%

Rail Vikas financial indicator trend analysis is much more than just breaking down Rail Vikas Nigam prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rail Vikas Nigam is a good investment. Please check the relationship between Rail Vikas Total Current Assets 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 Rail Vikas Nigam. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Current Assets vs Total Cash From Operating Activities

Total Current Assets 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 Rail Vikas Nigam Total Current Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have very week relationship.

The correlation between Rail Vikas' Total Current Assets and Total Cash From Operating Activities is 0.2. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Rail Vikas Nigam, assuming nothing else is changed. The correlation between historical values of Rail Vikas' Total Current Assets 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 Total Current Assets of Rail Vikas Nigam 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 Total Current Assets i.e., Rail Vikas' Total Current Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.2

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.

Total Cash From Operating Activities

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

Selling General Administrative is likely to gain to about 2.1 B in 2024. Tax Provision is likely to gain to about 5 B in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	14.8B	15.6B	17.1B	9.0B
Total Revenue	193.8B	202.8B	218.9B	116.7B

Gross Profit Total Revenue

Rail Vikas fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.01	0.57	0.55	0.55	0.35	0.56	-0.23	0.52	0.33	0.51	0.48	0.54	0.55	0.16	-0.27	0.34	0.57	0.13	0.53	-0.1	0.85	0.72	-0.36	-0.06	0.37
Short Long Term Debt Total	0.01		-0.55	-0.01	-0.05	-0.06	0.05	0.89	-0.04	0.14	0.17	-0.06	-0.22	-0.09	0.02	-0.04	-0.48	0.1	0.15	0.02	-0.19	0.04	0.07	0.78	-0.42	0.07
Other Current Liab	0.57	-0.55		0.8	-0.13	-0.25	-0.19	-0.54	-0.12	-0.22	0.02	-0.12	0.0	0.16	-0.22	0.05	0.27	-0.18	0.56	-0.13	0.19	0.75	0.74	-0.37	-0.15	-0.08
Total Current Liabilities	0.55	-0.01	0.8		-0.37	-0.53	-0.35	-0.07	-0.36	-0.33	0.17	-0.36	-0.27	0.14	-0.46	0.14	-0.04	-0.35	0.87	-0.31	0.28	0.88	0.92	0.19	-0.59	-0.15
Total Stockholder Equity	0.55	-0.05	-0.13	-0.37		0.87	0.98	-0.21	0.9	0.64	0.32	0.87	0.91	0.44	0.55	-0.38	0.45	0.93	-0.69	0.86	-0.3	0.08	-0.13	-0.61	0.49	0.59
Property Plant And Equipment Net	0.35	-0.06	-0.25	-0.53	0.87		0.83	-0.22	0.93	0.58	0.25	0.89	0.73	0.24	0.68	-0.58	0.26	0.84	-0.81	0.86	-0.32	-0.16	-0.31	-0.59	0.67	0.59
Current Deferred Revenue	0.56	0.05	-0.19	-0.35	0.98	0.83		-0.12	0.88	0.7	0.36	0.87	0.92	0.51	0.53	-0.35	0.48	0.93	-0.67	0.84	-0.23	0.1	-0.13	-0.52	0.43	0.54
Net Debt	-0.23	0.89	-0.54	-0.07	-0.21	-0.22	-0.12		-0.24	0.04	-0.29	-0.21	-0.35	-0.41	-0.07	0.09	-0.5	-0.13	0.23	-0.2	-0.14	-0.13	-0.1	0.85	-0.46	-0.01
Retained Earnings	0.52	-0.04	-0.12	-0.36	0.9	0.93	0.88	-0.24		0.57	0.29	0.98	0.81	0.32	0.5	-0.72	0.33	0.84	-0.68	0.97	-0.3	0.01	-0.18	-0.58	0.45	0.73
Accounts Payable	0.33	0.14	-0.22	-0.33	0.64	0.58	0.7	0.04	0.57		0.2	0.58	0.68	0.56	0.69	-0.02	0.64	0.75	-0.53	0.49	-0.41	0.03	-0.12	-0.34	0.48	-0.03
Cash	0.51	0.17	0.02	0.17	0.32	0.25	0.36	-0.29	0.29	0.2		0.19	0.29	0.76	0.19	-0.04	0.12	0.48	-0.14	0.35	-0.07	0.42	0.42	-0.19	0.09	0.03
Non Current Assets Total	0.48	-0.06	-0.12	-0.36	0.87	0.89	0.87	-0.21	0.98	0.58	0.19		0.85	0.32	0.4	-0.71	0.41	0.78	-0.67	0.96	-0.17	-0.03	-0.24	-0.56	0.39	0.72
Non Currrent Assets Other	0.54	-0.22	0.0	-0.27	0.91	0.73	0.92	-0.35	0.81	0.68	0.29	0.85		0.63	0.37	-0.28	0.74	0.81	-0.62	0.8	-0.07	0.13	-0.12	-0.68	0.41	0.42
Cash And Short Term Investments	0.55	-0.09	0.16	0.14	0.44	0.24	0.51	-0.41	0.32	0.56	0.76	0.32	0.63		0.22	0.18	0.72	0.55	-0.22	0.36	0.03	0.44	0.32	-0.42	0.2	-0.18
Net Receivables	0.16	0.02	-0.22	-0.46	0.55	0.68	0.53	-0.07	0.5	0.69	0.19	0.4	0.37	0.22		-0.02	0.23	0.71	-0.65	0.38	-0.56	-0.12	-0.16	-0.43	0.83	-0.03
Common Stock Shares Outstanding	-0.27	-0.04	0.05	0.14	-0.38	-0.58	-0.35	0.09	-0.72	-0.02	-0.04	-0.71	-0.28	0.18	-0.02		0.18	-0.27	0.29	-0.72	0.12	0.09	0.16	0.2	-0.03	-0.85
Short Term Investments	0.34	-0.48	0.27	-0.04	0.45	0.26	0.48	-0.5	0.33	0.64	0.12	0.41	0.74	0.72	0.23	0.18		0.42	-0.3	0.31	0.06	0.19	0.0	-0.65	0.36	-0.18
Non Current Liabilities Total	0.57	0.1	-0.18	-0.35	0.93	0.84	0.93	-0.13	0.84	0.75	0.48	0.78	0.81	0.55	0.71	-0.27	0.42		-0.66	0.81	-0.45	0.14	-0.03	-0.53	0.53	0.38
Inventory	0.13	0.15	0.56	0.87	-0.69	-0.81	-0.67	0.23	-0.68	-0.53	-0.14	-0.67	-0.62	-0.22	-0.65	0.29	-0.3	-0.66		-0.62	0.26	0.59	0.7	0.53	-0.79	-0.31
Other Current Assets	0.53	0.02	-0.13	-0.31	0.86	0.86	0.84	-0.2	0.97	0.49	0.35	0.96	0.8	0.36	0.38	-0.72	0.31	0.81	-0.62		-0.28	0.04	-0.14	-0.51	0.33	0.74
Other Stockholder Equity	-0.1	-0.19	0.19	0.28	-0.3	-0.32	-0.23	-0.14	-0.3	-0.41	-0.07	-0.17	-0.07	0.03	-0.56	0.12	0.06	-0.45	0.26	-0.28		0.07	0.01	0.14	-0.32	-0.09
Total Liab	0.85	0.04	0.75	0.88	0.08	-0.16	0.1	-0.13	0.01	0.03	0.42	-0.03	0.13	0.44	-0.12	0.09	0.19	0.14	0.59	0.04	0.07		0.96	-0.06	-0.36	0.0
Total Current Assets	0.72	0.07	0.74	0.92	-0.13	-0.31	-0.13	-0.1	-0.18	-0.12	0.42	-0.24	-0.12	0.32	-0.16	0.16	0.0	-0.03	0.7	-0.14	0.01	0.96		0.06	-0.4	-0.13
Short Term Debt	-0.36	0.78	-0.37	0.19	-0.61	-0.59	-0.52	0.85	-0.58	-0.34	-0.19	-0.56	-0.68	-0.42	-0.43	0.2	-0.65	-0.53	0.53	-0.51	0.14	-0.06	0.06		-0.68	-0.2
Intangible Assets	-0.06	-0.42	-0.15	-0.59	0.49	0.67	0.43	-0.46	0.45	0.48	0.09	0.39	0.41	0.2	0.83	-0.03	0.36	0.53	-0.79	0.33	-0.32	-0.36	-0.4	-0.68		-0.03
Common Stock	0.37	0.07	-0.08	-0.15	0.59	0.59	0.54	-0.01	0.73	-0.03	0.03	0.72	0.42	-0.18	-0.03	-0.85	-0.18	0.38	-0.31	0.74	-0.09	0.0	-0.13	-0.2	-0.03

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Rail Vikas Account Relationship Matchups

Rail Vikas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	123.9B	141.5B	198.8B	184.2B	196.1B	162.2B
Short Long Term Debt Total	45.6B	59.3B	66.4B	64.4B	60.3B	55.6B
Other Current Liab	16.7B	13.8B	17.7B	16.9B	17.7B	27.8B
Total Current Liabilities	27.0B	25.1B	68.5B	44.4B	45.8B	48.1B
Total Stockholder Equity	51.2B	55.7B	64.0B	73.3B	87.5B	51.8B
Property Plant And Equipment Net	3.0B	3.2B	3.6B	3.4B	4.5B	4.7B
Current Deferred Revenue	10.9B	11.4B	15.9B	19.6B	20.6B	11.6B
Net Debt	42.9B	45.1B	20.4B	56.0B	49.3B	31.0B
Retained Earnings	29.6B	34.1B	42.4B	51.7B	65.9B	69.2B
Accounts Payable	7.0B	3.9B	5.7B	10.8B	2.5B	3.8B
Cash	2.7B	14.2B	46.1B	8.4B	11.0B	13.0B
Non Current Assets Total	38.7B	41.7B	54.0B	93.8B	98.7B	103.6B
Non Currrent Assets Other	26.2B	26.6B	51.8B	88.4B	69.9B	36.4B
Cash And Short Term Investments	9.8B	15.0B	57.3B	44.5B	11.5B	10.9B
Net Receivables	56.7B	57.2B	43.2B	39.0B	18.8B	28.7B
Short Term Investments	7.1B	815M	11.2B	36.1B	389.5M	370.0M
Liabilities And Stockholders Equity	123.9B	141.5B	198.8B	184.2B	196.1B	162.2B
Non Current Liabilities Total	45.8B	60.8B	66.4B	66.6B	62.9B	44.3B
Inventory	91.8M	234.9M	499.1M	589.3M	647.2M	614.8M
Other Current Assets	18.5B	42.3B	43.8B	54.2B	66.6B	69.9B
Other Stockholder Equity	1.1B	1.1B	(1.0)	0.0	639M	552.6M
Total Liab	72.8B	85.9B	134.8B	111.0B	108.7B	80.3B
Total Current Assets	85.2B	99.8B	144.8B	90.5B	97.5B	84.7B
Accumulated Other Comprehensive Income	(361.4M)	(416.2M)	(739.8M)	710M	816.5M	857.3M
Short Term Debt	2.9B	2.5B	3.0B	4.0B	4.9B	4.6B
Intangible Assets	300.2M	262.4M	209M	147.3M	88.6M	159.3M
Other Assets	19.6B	21.6B	31.4B	2.7B	3.1B	2.9B
Long Term Debt	42.6B	56.7B	63.2B	60.3B	55.2B	44.4B
Long Term Debt Total	42.7B	56.8B	63.4B	60.4B	69.5B	42.6B
Property Plant Equipment	3.0B	3.2B	3.6B	3.4B	3.9B	3.1B
Other Liab	3.0B	3.9B	2.9B	6.1B	7.1B	7.4B
Net Tangible Assets	50.9B	55.4B	63.8B	73.1B	84.1B	54.4B
Short Long Term Debt	4.9B	4.2B	2.8B	3.8B	4.7B	4.5B
Net Invested Capital	98.6B	112.4B	129.9B	137.3B	147.3B	121.3B
Net Working Capital	58.2B	74.8B	76.3B	46.0B	51.7B	58.6B

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Rail Total Current Assets vs Total Cash From Operating Activities Analysis

Total Current Assets vs Total Cash From Operating Activities

Total Current Assets vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Total Current Assets

Total Cash From Operating Activities

Rail Vikas fundamental ratios Correlations

Rail Vikas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rail Vikas fundamental ratios Accounts

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Additional Tools for Rail Stock Analysis

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Current Deferred Revenue	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Retained Earnings
Other Current Assets	+ 0.97	Retained Earnings
Other Current Assets	+ 0.96	Non Current Assets Total
Total Current Assets	+ 0.96	Total Liab
Non Current Liabilities Total	+ 0.93	Total Stockholder Equity

Common Stock	- 0.85	Common Stock Shares Outstanding
Inventory	- 0.81	Property Plant And Equipment Net
Intangible Assets	- 0.79	Inventory
Other Current Assets	- 0.72	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.72	Retained Earnings
Common Stock Shares Outstanding	- 0.71	Non Current Assets Total