Tarapur Cash And Short Term Investments vs Other Stockholder Equity Analysis

TARAPUR Stock   45.49  0.93  2.00%   
Tarapur Transformers financial indicator trend analysis is much more than just breaking down Tarapur Transformers prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tarapur Transformers is a good investment. Please check the relationship between Tarapur Transformers Cash And Short Term Investments and its Other Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tarapur Transformers 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 american community survey.

Cash And Short Term Investments vs Other Stockholder Equity

Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tarapur Transformers Cash And Short Term Investments account and Other Stockholder Equity. At this time, the significance of the direction appears to have very week relationship.
The correlation between Tarapur Transformers' Cash And Short Term Investments and Other Stockholder Equity is 0.28. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Tarapur Transformers Limited, assuming nothing else is changed. The correlation between historical values of Tarapur Transformers' Cash And Short Term Investments and Other Stockholder Equity 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 And Short Term Investments of Tarapur Transformers Limited are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Tarapur Transformers' Cash And Short Term Investments and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.28
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Tarapur Transformers balance sheet. This account contains Tarapur Transformers investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tarapur Transformers Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Other Stockholder Equity

Most indicators from Tarapur Transformers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tarapur Transformers 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tarapur Transformers 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 american community survey.
As of 12/23/2024, Selling General Administrative is likely to grow to about 177.1 M. Also, Tax Provision is likely to grow to about 188.1 K
 2021 2022 2023 2024 (projected)
Interest Expense510K2.7M3.6M6.1M
Depreciation And Amortization11.3M9.0M8.4M13.8M

Tarapur Transformers fundamental ratios Correlations

-0.06-0.210.420.960.92-0.110.740.860.580.920.880.760.78-0.22-0.230.10.250.040.430.960.1-0.020.450.860.72
-0.060.20.73-0.29-0.290.99-0.56-0.12-0.42-0.28-0.160.39-0.1-0.56-0.02-0.280.350.750.70.110.560.970.59-0.36-0.46
-0.210.20.28-0.34-0.430.26-0.38-0.38-0.42-0.44-0.43-0.01-0.15-0.090.93-0.130.050.140.28-0.020.050.180.2-0.35-0.48
0.420.730.280.170.130.67-0.260.390.060.180.350.570.21-0.80.02-0.030.480.770.970.560.730.790.51-0.06-0.12
0.96-0.29-0.340.170.97-0.330.870.810.630.960.860.650.8-0.05-0.290.10.12-0.150.180.87-0.06-0.250.320.930.8
0.92-0.29-0.430.130.97-0.340.860.820.630.990.90.570.77-0.02-0.410.220.1-0.170.140.78-0.08-0.260.240.910.86
-0.110.990.260.67-0.33-0.34-0.58-0.21-0.53-0.33-0.240.35-0.1-0.510.04-0.320.320.720.640.060.520.950.61-0.39-0.51
0.74-0.56-0.38-0.260.870.86-0.580.670.570.830.650.40.630.45-0.210.18-0.06-0.61-0.170.61-0.54-0.610.110.970.89
0.86-0.12-0.380.390.810.82-0.210.670.790.860.90.520.5-0.13-0.410.370.26-0.040.440.780.05-0.10.110.730.8
0.58-0.42-0.420.060.630.63-0.530.570.790.680.750.210.210.0-0.390.420.07-0.170.080.46-0.03-0.39-0.30.540.71
0.92-0.28-0.440.180.960.99-0.330.830.860.680.950.540.73-0.07-0.430.290.12-0.130.190.78-0.03-0.240.180.880.88
0.88-0.16-0.430.350.860.9-0.240.650.90.750.950.460.6-0.25-0.460.420.20.070.350.740.17-0.090.070.720.83
0.760.39-0.010.570.650.570.350.40.520.210.540.460.61-0.32-0.06-0.330.310.280.560.850.210.370.870.590.26
0.78-0.1-0.150.210.80.77-0.10.630.50.210.730.60.61-0.15-0.17-0.09-0.220.00.180.740.04-0.050.490.720.5
-0.22-0.56-0.09-0.8-0.05-0.02-0.510.45-0.130.0-0.07-0.25-0.32-0.150.150.14-0.33-0.92-0.66-0.31-0.96-0.73-0.30.290.33
-0.23-0.020.930.02-0.29-0.410.04-0.21-0.41-0.39-0.43-0.46-0.06-0.170.15-0.14-0.02-0.110.04-0.06-0.18-0.070.15-0.23-0.38
0.1-0.28-0.13-0.030.10.22-0.320.180.370.420.290.42-0.33-0.090.14-0.140.22-0.210.05-0.04-0.12-0.27-0.530.10.5
0.250.350.050.480.120.10.32-0.060.260.070.120.20.31-0.22-0.33-0.020.220.30.50.320.290.380.260.040.01
0.040.750.140.77-0.15-0.170.72-0.61-0.04-0.17-0.130.070.280.0-0.92-0.11-0.210.30.630.160.960.870.35-0.43-0.47
0.430.70.280.970.180.140.64-0.170.440.080.190.350.560.18-0.660.040.050.50.630.570.570.730.50.01-0.02
0.960.11-0.020.560.870.780.060.610.780.460.780.740.850.74-0.31-0.06-0.040.320.160.570.180.130.60.750.54
0.10.560.050.73-0.06-0.080.52-0.540.05-0.03-0.030.170.210.04-0.96-0.18-0.120.290.960.570.180.730.2-0.39-0.39
-0.020.970.180.79-0.25-0.260.95-0.61-0.1-0.39-0.24-0.090.37-0.05-0.73-0.07-0.270.380.870.730.130.730.55-0.41-0.5
0.450.590.20.510.320.240.610.110.11-0.30.180.070.870.49-0.30.15-0.530.260.350.50.60.20.550.31-0.1
0.86-0.36-0.35-0.060.930.91-0.390.970.730.540.880.720.590.720.29-0.230.10.04-0.430.010.75-0.39-0.410.310.87
0.72-0.46-0.48-0.120.80.86-0.510.890.80.710.880.830.260.50.33-0.380.50.01-0.47-0.020.54-0.39-0.5-0.10.87
Click cells to compare fundamentals

Tarapur Transformers Account Relationship Matchups

Tarapur Transformers fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets715.9M520.1M594.8M225.2M218.1M207.2M
Short Long Term Debt Total322.1M321.6M355.6M352.4M352.5M323.9M
Other Current Liab85.9M153.9M138.5M16.9M17.8M17.0M
Total Current Liabilities426.0M496.6M510.0M369.8M370.9M418.6M
Total Stockholder Equity289.9M23.5M84.8M(144.6M)(153.2M)(145.6M)
Property Plant And Equipment Net138.5M124.2M66.6M57.1M48.7M46.3M
Net Debt321.2M320.8M354.6M351.4M346.7M300.2M
Retained Earnings(539.6M)(806.0M)(744.7M)(946.1M)(982.7M)(933.6M)
Accounts Payable14.6M20.6M12.4M456K508K482.6K
Cash857K787K962K994K5.8M5.5M
Non Current Assets Total149.4M134.8M72.7M62.7M54.3M51.6M
Non Currrent Assets Other10.9M10.5M6.2M5.6M5.6M5.3M
Cash And Short Term Investments66.1M31.1M29.2M8.2M11.4M10.8M
Net Receivables500.6M248.2M165.0M261.4M(11.8M)0.0
Liabilities And Stockholders Equity715.9M520.1M594.8M225.2M218.1M207.2M
Non Current Liabilities Total336.7M342.2M368.0M10K445K422.8K
Inventory(500.6M)(248.2M)8.5M2.8M2.1M0.0
Other Current Assets252.2M180.7M246.1M164.0M152.4M200.2M
Total Liab426.0M496.6M510.0M369.8M371.3M458.1M
Total Current Assets566.5M385.3M522.0M162.5M163.8M155.6M
Short Term Debt322.1M321.1M352.0M352.4M352.5M341.8M
Short Term Investments65.2M30.4M28.2M7.2M5.6M5.3M
Net Tangible Assets289.9M23.5M84.8M(144.6M)(130.1M)(123.6M)
Other Assets10.9M10.5M6.2M5.6M5.0M4.8M
Short Long Term Debt322.1M321.6M355.6M352.4M405.2M310.6M
Property Plant Equipment138.5M124.2M66.6M57.1M51.4M48.8M
Current Deferred Revenue87.6M444K3.4M(352.4M)(352.5M)(334.9M)
Cash And Equivalents18.8M18.8M19.3M5.9M5.3M5.0M
Net Invested Capital612.0M23.5M84.8M(144.6M)(153.2M)(145.6M)
Net Working Capital140.5M(111.2M)12.1M(207.2M)(207.1M)(196.7M)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Tarapur Stock Analysis

When running Tarapur Transformers' price analysis, check to measure Tarapur Transformers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tarapur Transformers is operating at the current time. Most of Tarapur Transformers' value examination focuses on studying past and present price action to predict the probability of Tarapur Transformers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarapur Transformers' price. Additionally, you may evaluate how the addition of Tarapur Transformers to your portfolios can decrease your overall portfolio volatility.