Tata Capital Expenditures vs Change In Cash Analysis

TATAMOTORS   798.75  18.05  2.21%   
Tata Motors financial indicator trend analysis is much more than just breaking down Tata Motors Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tata Motors Limited is a good investment. Please check the relationship between Tata Motors Capital Expenditures and its Change In Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Motors 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 population.

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tata Motors Limited Capital Expenditures account and Change In Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Tata Motors' Capital Expenditures and Change In Cash is -0.03. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Tata Motors Limited, assuming nothing else is changed. The correlation between historical values of Tata Motors' Capital Expenditures and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Tata Motors Limited are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Capital Expenditures i.e., Tata Motors' Capital Expenditures and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.03
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capital Expenditures

Capital Expenditures are funds used by Tata Motors Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tata Motors operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change In Cash

Most indicators from Tata Motors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tata Motors Limited 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 Motors 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 population.
Selling General Administrative is likely to gain to about 731.4 B in 2024, despite the fact that Tax Provision is likely to grow to (36.6 B).
 2021 2022 2023 2024 (projected)
Total Revenue2.8T3.5T4.3T4.6T
Interest Expense93.3B102.3B99.9B104.9B

Tata Motors fundamental ratios Correlations

0.630.840.780.390.570.83-0.120.990.910.890.890.760.490.980.850.880.230.840.320.450.980.490.990.80.85
0.630.290.860.630.230.8-0.280.690.590.750.760.70.180.520.530.760.540.70.550.660.50.020.570.830.59
0.840.290.410.020.50.52-0.090.740.670.660.670.490.750.890.590.710.040.60.050.260.880.530.820.460.74
0.780.860.410.740.190.96-0.350.850.720.890.910.710.250.690.60.890.510.870.740.440.7-0.030.740.950.82
0.390.630.020.740.050.64-0.240.480.380.550.530.43-0.090.290.310.510.390.60.750.20.28-0.310.370.70.47
0.570.230.50.190.050.240.410.540.60.380.330.57-0.010.590.740.31-0.270.26-0.440.310.560.880.610.370.2
0.830.80.520.960.640.24-0.370.880.770.950.970.760.420.760.660.950.420.960.660.50.770.060.810.890.91
-0.12-0.28-0.09-0.35-0.240.41-0.37-0.15-0.22-0.24-0.360.19-0.45-0.060.27-0.36-0.51-0.3-0.58-0.02-0.120.55-0.03-0.14-0.39
0.990.690.740.850.480.540.88-0.150.920.910.90.790.40.950.870.890.290.860.40.470.960.430.980.860.84
0.910.590.670.720.380.60.77-0.220.920.810.80.710.320.870.790.780.270.730.290.340.90.490.910.740.71
0.890.750.660.890.550.380.95-0.240.910.810.980.840.50.850.710.980.40.930.550.440.860.220.870.920.93
0.890.760.670.910.530.330.97-0.360.90.80.980.770.540.840.670.990.390.940.570.430.850.160.850.890.95
0.760.70.490.710.430.570.760.190.790.710.840.770.160.720.840.760.180.750.240.510.710.460.780.840.64
0.490.180.750.25-0.09-0.010.42-0.450.40.320.50.540.160.550.130.60.140.50.190.180.550.080.450.180.69
0.980.520.890.690.290.590.76-0.060.950.870.850.840.720.550.840.840.20.780.240.410.990.550.980.730.83
0.850.530.590.60.310.740.660.270.870.790.710.670.840.130.840.630.00.680.040.490.810.710.90.70.55
0.880.760.710.890.510.310.95-0.360.890.780.980.990.760.60.840.630.430.920.570.470.850.150.840.870.96
0.230.540.040.510.39-0.270.42-0.510.290.270.40.390.180.140.20.00.430.250.680.310.2-0.390.150.450.34
0.840.70.60.870.60.260.96-0.30.860.730.930.940.750.50.780.680.920.250.580.460.780.10.830.820.92
0.320.550.050.740.75-0.440.66-0.580.40.290.550.570.240.190.240.040.570.680.580.070.26-0.620.270.60.58
0.450.660.260.440.20.310.5-0.020.470.340.440.430.510.180.410.490.470.310.460.070.360.240.410.410.37
0.980.50.880.70.280.560.77-0.120.960.90.860.850.710.550.990.810.850.20.780.260.360.530.980.730.84
0.490.020.53-0.03-0.310.880.060.550.430.490.220.160.460.080.550.710.15-0.390.1-0.620.240.530.550.150.08
0.990.570.820.740.370.610.81-0.030.980.910.870.850.780.450.980.90.840.150.830.270.410.980.550.780.82
0.80.830.460.950.70.370.89-0.140.860.740.920.890.840.180.730.70.870.450.820.60.410.730.150.780.77
0.850.590.740.820.470.20.91-0.390.840.710.930.950.640.690.830.550.960.340.920.580.370.840.080.820.77
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Tata Motors Account Relationship Matchups

Tata Motors fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.1T3.3T3.2T617.7B3.7T3.9T
Short Long Term Debt Total1.3T1.5T1.5T1.0T1.1T667.8B
Total Stockholder Equity589.8B503.3B397.8B224.7B849.2B891.6B
Net Debt1.1T1.1T1.1T181.6B698.0B492.3B
Other Assets522.6B1.2T598.0B164.1B188.7B179.2B
Common Stock Shares Outstanding3.4B3.4B3.5B3.6B3.8B3.8B
Liabilities And Stockholders Equity3.1T3.3T3.2T617.7B3.7T3.9T
Non Current Liabilities Total1.1T1.3T1.3T135.0B1.0T560.8B
Other Stockholder Equity(373.4B)(181.7B)48.9B(111.9B)289.4B303.9B
Total Liab2.5T2.8T2.8T393.0B2.8T2.9T
Other Current Liab241.2B300.8B262.5B25.1B330.6B347.2B
Total Current Liabilities1.4T1.6T1.5T258.0B1.7T901.3B
Property Plant And Equipment Net878.5B887.9B856.0B127.0B924.7B486.0B
Current Deferred Revenue42.6B57.4B65.6B17.6B76.0B40.9B
Retained Earnings366.2B174.1B238.1B252.5B552.1B285.5B
Accounts Payable705.7B739.7B697.5B130.0B939.8B986.8B
Cash184.7B317.0B381.6B11.2B400.1B420.2B
Non Current Assets Total1.9T1.9T1.8T502.7B2.0T1.1T
Non Currrent Assets Other282.8B255.2B229.7B245.3B84.6B80.4B
Cash And Short Term Investments441.6B651.0B629.1B48.1B550.3B304.7B
Net Receivables303.7B363.7B358.6B24.4B(50.3B)(47.8B)
Good Will7.8B8.0B8.1B8.4B8.6B6.7B
Inventory374.5B360.9B352.4B30.3B477.9B501.8B
Other Current Assets3.4B3.9B106.5B12.2B655.7B688.5B
Total Current Assets1.2T1.5T1.5T115.0B1.7T1.8T
Accumulated Other Comprehensive Income276.4B74.7B134.5B51.4B146.8B179.4B
Short Term Debt407.9B472.3B427.3B85.3B374.4B236.8B
Intangible Assets664.5B614.5B546.8B29.2B639.4B370.7B
Common Stock7.2B7.7B7.7B7.7B7.7B6.6B
Short Term Investments256.9B334.0B247.5B36.9B150.2B165.2B
Other Liab293.0B300.3B261.3B296.9B341.4B313.6B
Net Tangible Assets278.4B942.5B297.2B280.8B322.9B439.5B
Long Term Debt833.2B931.1B977.6B104.5B621.5B691.0B
Deferred Long Term Liab347.3B1.0T431.5B394.5B453.6B430.1B
Long Term Investments70.5B56.8B63.1B74.8B86.0B56.6B
Short Long Term Debt354.9B427.9B419.2B84.3B363.5B320.0B
Property Plant Equipment927.6B945.1B911.2B896.6B1.0T872.3B
Long Term Debt Total884.8B985.2B1.0T962.6B1.1T866.7B
Capital Surpluse218.7B253.0B141.4B141.7B127.5B151.0B
Capital Lease Obligations59.8B62.3B67.7B4.1B87.6B92.0B

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