TATA Accounts Payable vs Short Term Debt Analysis

TATACONSUM

955.00 2.00 0.21%

TATA SUMER financial indicator trend analysis is much more than just breaking down TATA SUMER PRODUCTS prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TATA SUMER PRODUCTS is a good investment. Please check the relationship between TATA SUMER Accounts Payable and its Short Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TATA SUMER PRODUCTS. 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.

Accounts Payable vs Short Term Debt

Accounts Payable vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TATA SUMER PRODUCTS Accounts Payable account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between TATA SUMER's Accounts Payable and Short Term Debt is 0.86. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of TATA SUMER PRODUCTS, assuming nothing else is changed. The correlation between historical values of TATA SUMER's Accounts Payable and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of TATA SUMER PRODUCTS are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Accounts Payable i.e., TATA SUMER's Accounts Payable and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents TATA SUMER obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of TATA SUMER PRODUCTS are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Short Term Debt

Most indicators from TATA SUMER's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TATA SUMER PRODUCTS 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 TATA SUMER PRODUCTS. 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 the 4th of December 2024, Selling General Administrative is likely to drop to about 1.6 B. In addition to that, Tax Provision is likely to drop to about 3.4 B

	2021	2022	2023	2024 (projected)
Gross Profit	50.2B	57.8B	50.1B	39.1B
Total Revenue	123.5B	137.8B	152.1B	81.3B

Gross Profit Total Revenue

TATA SUMER 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Short Term Debt	Retained Earnings	Current Deferred Revenue
Total Assets		0.76	-0.36	0.93	0.97	0.98	-0.23	0.96	0.95	0.99	0.24	0.75	-0.27	1.0	0.84	0.78	0.74	0.74	0.91	0.89	0.79	0.84	0.87	0.83	0.79	0.05
Short Long Term Debt Total	0.76		-0.13	0.88	0.6	0.79	0.38	0.78	0.75	0.82	-0.03	0.26	-0.74	0.78	0.42	0.99	0.3	0.35	0.64	0.95	0.3	0.44	0.79	0.95	0.32	-0.35
Other Current Liab	-0.36	-0.13		-0.19	-0.43	-0.44	0.37	-0.33	-0.37	-0.34	-0.61	-0.47	0.08	-0.31	-0.34	-0.18	-0.1	-0.66	-0.44	-0.19	-0.29	-0.34	-0.26	-0.15	-0.54	-0.7
Total Current Liabilities	0.93	0.88	-0.19		0.82	0.92	0.01	0.96	0.9	0.94	0.08	0.52	-0.48	0.93	0.62	0.89	0.62	0.53	0.76	0.98	0.61	0.64	0.88	0.96	0.57	-0.25
Total Stockholder Equity	0.97	0.6	-0.43	0.82		0.95	-0.39	0.9	0.91	0.94	0.31	0.86	-0.08	0.96	0.92	0.62	0.79	0.82	0.93	0.76	0.88	0.92	0.78	0.67	0.88	0.23
Property Plant And Equipment Net	0.98	0.79	-0.44	0.92	0.95		-0.14	0.96	0.92	0.98	0.28	0.73	-0.3	0.97	0.81	0.8	0.71	0.77	0.89	0.9	0.76	0.82	0.84	0.83	0.79	0.06
Net Debt	-0.23	0.38	0.37	0.01	-0.39	-0.14		-0.17	-0.3	-0.13	-0.4	-0.58	-0.56	-0.18	-0.38	0.34	-0.42	-0.4	-0.25	0.15	-0.54	-0.37	-0.08	0.23	-0.52	-0.6
Accounts Payable	0.96	0.78	-0.33	0.96	0.9	0.96	-0.17		0.93	0.96	0.14	0.68	-0.29	0.95	0.75	0.8	0.71	0.67	0.86	0.92	0.74	0.75	0.87	0.86	0.7	-0.06
Cash	0.95	0.75	-0.37	0.9	0.91	0.92	-0.3	0.93		0.95	0.26	0.74	-0.34	0.95	0.77	0.76	0.68	0.69	0.86	0.87	0.75	0.78	0.87	0.81	0.75	0.09
Non Current Assets Total	0.99	0.82	-0.34	0.94	0.94	0.98	-0.13	0.96	0.95		0.19	0.69	-0.36	0.99	0.81	0.84	0.68	0.71	0.9	0.92	0.73	0.81	0.89	0.87	0.74	0.01
Non Currrent Assets Other	0.24	-0.03	-0.61	0.08	0.31	0.28	-0.4	0.14	0.26	0.19		0.45	-0.01	0.16	0.21	-0.01	0.26	0.6	0.1	0.04	0.36	0.21	0.0	0.05	0.61	0.54
Cash And Short Term Investments	0.75	0.26	-0.47	0.52	0.86	0.73	-0.58	0.68	0.74	0.69	0.45		0.21	0.72	0.92	0.27	0.82	0.87	0.8	0.43	0.95	0.92	0.51	0.33	0.94	0.52
Net Receivables	-0.27	-0.74	0.08	-0.48	-0.08	-0.3	-0.56	-0.29	-0.34	-0.36	-0.01	0.21		-0.29	0.1	-0.75	0.19	-0.04	-0.13	-0.6	0.24	0.09	-0.46	-0.68	0.08	0.27
Good Will	1.0	0.78	-0.31	0.93	0.96	0.97	-0.18	0.95	0.95	0.99	0.16	0.72	-0.29		0.84	0.8	0.71	0.7	0.92	0.9	0.77	0.84	0.89	0.83	0.75	0.01
Common Stock Shares Outstanding	0.84	0.42	-0.34	0.62	0.92	0.81	-0.38	0.75	0.77	0.81	0.21	0.92	0.1	0.84		0.43	0.82	0.81	0.91	0.56	0.91	1.0	0.65	0.47	0.87	0.34
Non Current Liabilities Total	0.78	0.99	-0.18	0.89	0.62	0.8	0.34	0.8	0.76	0.84	-0.01	0.27	-0.75	0.8	0.43		0.3	0.39	0.66	0.96	0.31	0.44	0.85	0.95	0.35	-0.29
Inventory	0.74	0.3	-0.1	0.62	0.79	0.71	-0.42	0.71	0.68	0.68	0.26	0.82	0.19	0.71	0.82	0.3		0.69	0.63	0.51	0.95	0.83	0.48	0.45	0.83	0.08
Other Current Assets	0.74	0.35	-0.66	0.53	0.82	0.77	-0.4	0.67	0.69	0.71	0.6	0.87	-0.04	0.7	0.81	0.39	0.69		0.73	0.49	0.81	0.82	0.5	0.4	0.95	0.58
Other Stockholder Equity	0.91	0.64	-0.44	0.76	0.93	0.89	-0.25	0.86	0.86	0.9	0.1	0.8	-0.13	0.92	0.91	0.66	0.63	0.73		0.74	0.76	0.91	0.85	0.65	0.74	0.25
Total Liab	0.89	0.95	-0.19	0.98	0.76	0.9	0.15	0.92	0.87	0.92	0.04	0.43	-0.6	0.9	0.56	0.96	0.51	0.49	0.74		0.5	0.57	0.89	0.98	0.49	-0.27
Total Current Assets	0.79	0.3	-0.29	0.61	0.88	0.76	-0.54	0.74	0.75	0.73	0.36	0.95	0.24	0.77	0.91	0.31	0.95	0.81	0.76	0.5		0.92	0.54	0.41	0.92	0.3
Common Stock	0.84	0.44	-0.34	0.64	0.92	0.82	-0.37	0.75	0.78	0.81	0.21	0.92	0.09	0.84	1.0	0.44	0.83	0.82	0.91	0.57	0.92		0.66	0.48	0.87	0.34
Intangible Assets	0.87	0.79	-0.26	0.88	0.78	0.84	-0.08	0.87	0.87	0.89	0.0	0.51	-0.46	0.89	0.65	0.85	0.48	0.5	0.85	0.89	0.54	0.66		0.83	0.51	-0.03
Short Term Debt	0.83	0.95	-0.15	0.96	0.67	0.83	0.23	0.86	0.81	0.87	0.05	0.33	-0.68	0.83	0.47	0.95	0.45	0.4	0.65	0.98	0.41	0.48	0.83		0.41	-0.35
Retained Earnings	0.79	0.32	-0.54	0.57	0.88	0.79	-0.52	0.7	0.75	0.74	0.61	0.94	0.08	0.75	0.87	0.35	0.83	0.95	0.74	0.49	0.92	0.87	0.51	0.41		0.5
Current Deferred Revenue	0.05	-0.35	-0.7	-0.25	0.23	0.06	-0.6	-0.06	0.09	0.01	0.54	0.52	0.27	0.01	0.34	-0.29	0.08	0.58	0.25	-0.27	0.3	0.34	-0.03	-0.35	0.5

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TATA SUMER Account Relationship Matchups

TATA SUMER fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	185.0B	202.6B	211.2B	228.1B	280.2B	294.2B
Short Long Term Debt Total	15.9B	16.3B	14.1B	16.0B	34.8B	36.5B
Other Current Liab	5.0B	4.5B	3.7B	4.3B	5.4B	4.1B
Total Current Liabilities	19.8B	30.9B	31.7B	39.2B	61.9B	65.0B
Total Stockholder Equity	138.1B	145.3B	151.4B	162.8B	160.6B	168.6B
Property Plant And Equipment Net	15.9B	17.0B	20.7B	22.7B	26.5B	27.9B
Net Debt	4.6B	(4.1B)	(859.6M)	604.8M	11.6B	6.4B
Accounts Payable	9.4B	16.3B	19.2B	23.5B	27.1B	28.4B
Cash	11.2B	20.4B	15.0B	15.4B	23.2B	24.4B
Non Current Assets Total	128.2B	132.1B	139.8B	145.0B	205.9B	216.2B
Non Currrent Assets Other	5.3B	5.1B	7.3B	6.3B	4.9B	5.5B
Cash And Short Term Investments	24.5B	34.0B	28.3B	37.4B	26.9B	14.8B
Net Receivables	13.2B	12.2B	18.1B	17.8B	(20.6M)	(19.6M)
Good Will	73.3B	76.0B	77.5B	80.3B	103.3B	108.5B
Liabilities And Stockholders Equity	185.0B	202.6B	211.2B	228.1B	280.2B	294.2B
Non Current Liabilities Total	16.2B	15.3B	16.5B	17.6B	43.7B	45.9B
Inventory	17.1B	22.5B	22.7B	27.0B	27.7B	15.0B
Other Current Assets	15.2B	14.0B	20.4B	20.3B	19.7B	11.8B
Total Liab	36.0B	46.3B	48.2B	56.8B	105.8B	111.1B
Total Current Assets	56.8B	70.5B	71.4B	83.1B	74.3B	45.1B
Accumulated Other Comprehensive Income	(14.5B)	16.1B	16.4B	18.0B	20.5B	21.5B
Intangible Assets	28.5B	28.7B	27.9B	28.5B	63.4B	66.6B
Short Term Debt	5.0B	9.6B	8.2B	10.3B	28.5B	29.9B
Retained Earnings	59.0B	64.0B	69.7B	73.7B	69.0B	51.2B
Current Deferred Revenue	4.5B	4.2B	3.5B	3.7B	636.7M	604.9M
Short Term Investments	13.3B	13.6B	13.3B	22.0B	3.7B	7.3B
Other Liab	3.2B	5.2B	8.6B	10.6B	12.2B	6.2B
Net Tangible Assets	32.7B	37.0B	41.3B	46.0B	52.9B	36.9B
Other Assets	5.0B	6.3B	6.2B	7.7B	8.8B	6.2B
Long Term Debt	7.9B	2.9B	2.4B	2.1B	1.7B	1.6B
Short Long Term Debt	4.6B	4.3B	7.7B	9.8B	27.9B	29.2B
Property Plant Equipment	12.2B	15.9B	17.0B	20.7B	23.8B	14.1B
Net Invested Capital	150.7B	152.6B	161.5B	174.6B	190.1B	156.4B
Net Working Capital	37.0B	39.5B	39.6B	43.8B	12.4B	11.7B

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

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TATA Accounts Payable vs Short Term Debt Analysis

Accounts Payable vs Short Term Debt

Accounts Payable vs Short Term Debt Correlation Analysis

Correlation Coefficient

Accounts Payable

Short Term Debt

TATA SUMER fundamental ratios Correlations

TATA SUMER Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TATA SUMER fundamental ratios Accounts

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Other Information on Investing in TATA Stock

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COMPANY

Good Will	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Good Will	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.98	Total Assets

Non Current Liabilities Total	- 0.75	Net Receivables
Net Receivables	- 0.74	Short Long Term Debt Total
Current Deferred Revenue	- 0.7	Other Current Liab
Short Term Debt	- 0.68	Net Receivables
Other Current Assets	- 0.66	Other Current Liab
Non Currrent Assets Other	- 0.61	Other Current Liab