Tata Change In Working Capital vs End Period Cash Flow Analysis

TATAMOTORS

816.80 24.25 3.06%

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 Change In Working Capital and its End Period Cash Flow 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.

Change In Working Capital vs End Period Cash Flow

Change In Working Capital vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tata Motors Limited Change In Working Capital account and End Period Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Tata Motors' Change In Working Capital and End Period Cash Flow is 0.09. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of End Period Cash Flow 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' Change In Working Capital and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Tata Motors Limited are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Change In Working Capital i.e., Tata Motors' Change In Working Capital and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

End Period Cash Flow

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 Revenue	2.8T	3.5T	4.3T	4.6T
Interest Expense	93.3B	102.3B	99.9B	104.9B

Total Revenue Interest Expense

Tata Motors fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Inventory	Other Current Assets	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.63	0.84	0.78	0.39	0.57	0.83	-0.12	0.99	0.91	0.89	0.89	0.76	0.49	0.98	0.85	0.88	0.23	0.84	0.32	0.45	0.98	0.49	0.99	0.8	0.85
Short Long Term Debt Total	0.63		0.29	0.86	0.63	0.23	0.8	-0.28	0.69	0.59	0.75	0.76	0.7	0.18	0.52	0.53	0.76	0.54	0.7	0.55	0.66	0.5	0.02	0.57	0.83	0.59
Total Stockholder Equity	0.84	0.29		0.41	0.02	0.5	0.52	-0.09	0.74	0.67	0.66	0.67	0.49	0.75	0.89	0.59	0.71	0.04	0.6	0.05	0.26	0.88	0.53	0.82	0.46	0.74
Net Debt	0.78	0.86	0.41		0.74	0.19	0.96	-0.35	0.85	0.72	0.89	0.91	0.71	0.25	0.69	0.6	0.89	0.51	0.87	0.74	0.44	0.7	-0.03	0.74	0.95	0.82
Other Assets	0.39	0.63	0.02	0.74		0.05	0.64	-0.24	0.48	0.38	0.55	0.53	0.43	-0.09	0.29	0.31	0.51	0.39	0.6	0.75	0.2	0.28	-0.31	0.37	0.7	0.47
Common Stock Shares Outstanding	0.57	0.23	0.5	0.19	0.05		0.24	0.41	0.54	0.6	0.38	0.33	0.57	-0.01	0.59	0.74	0.31	-0.27	0.26	-0.44	0.31	0.56	0.88	0.61	0.37	0.2
Non Current Liabilities Total	0.83	0.8	0.52	0.96	0.64	0.24		-0.37	0.88	0.77	0.95	0.97	0.76	0.42	0.76	0.66	0.95	0.42	0.96	0.66	0.5	0.77	0.06	0.81	0.89	0.91
Other Stockholder Equity	-0.12	-0.28	-0.09	-0.35	-0.24	0.41	-0.37		-0.15	-0.22	-0.24	-0.36	0.19	-0.45	-0.06	0.27	-0.36	-0.51	-0.3	-0.58	-0.02	-0.12	0.55	-0.03	-0.14	-0.39
Total Liab	0.99	0.69	0.74	0.85	0.48	0.54	0.88	-0.15		0.92	0.91	0.9	0.79	0.4	0.95	0.87	0.89	0.29	0.86	0.4	0.47	0.96	0.43	0.98	0.86	0.84
Other Current Liab	0.91	0.59	0.67	0.72	0.38	0.6	0.77	-0.22	0.92		0.81	0.8	0.71	0.32	0.87	0.79	0.78	0.27	0.73	0.29	0.34	0.9	0.49	0.91	0.74	0.71
Total Current Liabilities	0.89	0.75	0.66	0.89	0.55	0.38	0.95	-0.24	0.91	0.81		0.98	0.84	0.5	0.85	0.71	0.98	0.4	0.93	0.55	0.44	0.86	0.22	0.87	0.92	0.93
Property Plant And Equipment Net	0.89	0.76	0.67	0.91	0.53	0.33	0.97	-0.36	0.9	0.8	0.98		0.77	0.54	0.84	0.67	0.99	0.39	0.94	0.57	0.43	0.85	0.16	0.85	0.89	0.95
Current Deferred Revenue	0.76	0.7	0.49	0.71	0.43	0.57	0.76	0.19	0.79	0.71	0.84	0.77		0.16	0.72	0.84	0.76	0.18	0.75	0.24	0.51	0.71	0.46	0.78	0.84	0.64
Retained Earnings	0.49	0.18	0.75	0.25	-0.09	-0.01	0.42	-0.45	0.4	0.32	0.5	0.54	0.16		0.55	0.13	0.6	0.14	0.5	0.19	0.18	0.55	0.08	0.45	0.18	0.69
Accounts Payable	0.98	0.52	0.89	0.69	0.29	0.59	0.76	-0.06	0.95	0.87	0.85	0.84	0.72	0.55		0.84	0.84	0.2	0.78	0.24	0.41	0.99	0.55	0.98	0.73	0.83
Cash	0.85	0.53	0.59	0.6	0.31	0.74	0.66	0.27	0.87	0.79	0.71	0.67	0.84	0.13	0.84		0.63	0.0	0.68	0.04	0.49	0.81	0.71	0.9	0.7	0.55
Non Current Assets Total	0.88	0.76	0.71	0.89	0.51	0.31	0.95	-0.36	0.89	0.78	0.98	0.99	0.76	0.6	0.84	0.63		0.43	0.92	0.57	0.47	0.85	0.15	0.84	0.87	0.96
Non Currrent Assets Other	0.23	0.54	0.04	0.51	0.39	-0.27	0.42	-0.51	0.29	0.27	0.4	0.39	0.18	0.14	0.2	0.0	0.43		0.25	0.68	0.31	0.2	-0.39	0.15	0.45	0.34
Cash And Short Term Investments	0.84	0.7	0.6	0.87	0.6	0.26	0.96	-0.3	0.86	0.73	0.93	0.94	0.75	0.5	0.78	0.68	0.92	0.25		0.58	0.46	0.78	0.1	0.83	0.82	0.92
Net Receivables	0.32	0.55	0.05	0.74	0.75	-0.44	0.66	-0.58	0.4	0.29	0.55	0.57	0.24	0.19	0.24	0.04	0.57	0.68	0.58		0.07	0.26	-0.62	0.27	0.6	0.58
Good Will	0.45	0.66	0.26	0.44	0.2	0.31	0.5	-0.02	0.47	0.34	0.44	0.43	0.51	0.18	0.41	0.49	0.47	0.31	0.46	0.07		0.36	0.24	0.41	0.41	0.37
Inventory	0.98	0.5	0.88	0.7	0.28	0.56	0.77	-0.12	0.96	0.9	0.86	0.85	0.71	0.55	0.99	0.81	0.85	0.2	0.78	0.26	0.36		0.53	0.98	0.73	0.84
Other Current Assets	0.49	0.02	0.53	-0.03	-0.31	0.88	0.06	0.55	0.43	0.49	0.22	0.16	0.46	0.08	0.55	0.71	0.15	-0.39	0.1	-0.62	0.24	0.53		0.55	0.15	0.08
Total Current Assets	0.99	0.57	0.82	0.74	0.37	0.61	0.81	-0.03	0.98	0.91	0.87	0.85	0.78	0.45	0.98	0.9	0.84	0.15	0.83	0.27	0.41	0.98	0.55		0.78	0.82
Short Term Debt	0.8	0.83	0.46	0.95	0.7	0.37	0.89	-0.14	0.86	0.74	0.92	0.89	0.84	0.18	0.73	0.7	0.87	0.45	0.82	0.6	0.41	0.73	0.15	0.78		0.77
Intangible Assets	0.85	0.59	0.74	0.82	0.47	0.2	0.91	-0.39	0.84	0.71	0.93	0.95	0.64	0.69	0.83	0.55	0.96	0.34	0.92	0.58	0.37	0.84	0.08	0.82	0.77

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Tata Motors Account Relationship Matchups

Tata Motors fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1T	3.3T	3.2T	617.7B	3.7T	3.9T
Short Long Term Debt Total	1.3T	1.5T	1.5T	1.0T	1.1T	667.8B
Total Stockholder Equity	589.8B	503.3B	397.8B	224.7B	849.2B	891.6B
Net Debt	1.1T	1.1T	1.1T	181.6B	698.0B	492.3B
Other Assets	522.6B	1.2T	598.0B	164.1B	188.7B	179.2B
Common Stock Shares Outstanding	3.4B	3.4B	3.5B	3.6B	3.8B	3.8B
Liabilities And Stockholders Equity	3.1T	3.3T	3.2T	617.7B	3.7T	3.9T
Non Current Liabilities Total	1.1T	1.3T	1.3T	135.0B	1.0T	560.8B
Other Stockholder Equity	(373.4B)	(181.7B)	48.9B	(111.9B)	289.4B	303.9B
Total Liab	2.5T	2.8T	2.8T	393.0B	2.8T	2.9T
Other Current Liab	241.2B	300.8B	262.5B	25.1B	330.6B	347.2B
Total Current Liabilities	1.4T	1.6T	1.5T	258.0B	1.7T	901.3B
Property Plant And Equipment Net	878.5B	887.9B	856.0B	127.0B	924.7B	486.0B
Current Deferred Revenue	42.6B	57.4B	65.6B	17.6B	76.0B	40.9B
Retained Earnings	366.2B	174.1B	238.1B	252.5B	552.1B	285.5B
Accounts Payable	705.7B	739.7B	697.5B	130.0B	939.8B	986.8B
Cash	184.7B	317.0B	381.6B	11.2B	400.1B	420.2B
Non Current Assets Total	1.9T	1.9T	1.8T	502.7B	2.0T	1.1T
Non Currrent Assets Other	282.8B	255.2B	229.7B	245.3B	84.6B	80.4B
Cash And Short Term Investments	441.6B	651.0B	629.1B	48.1B	550.3B	304.7B
Net Receivables	303.7B	363.7B	358.6B	24.4B	(50.3B)	(47.8B)
Good Will	7.8B	8.0B	8.1B	8.4B	8.6B	6.7B
Inventory	374.5B	360.9B	352.4B	30.3B	477.9B	501.8B
Other Current Assets	3.4B	3.9B	106.5B	12.2B	655.7B	688.5B
Total Current Assets	1.2T	1.5T	1.5T	115.0B	1.7T	1.8T
Accumulated Other Comprehensive Income	276.4B	74.7B	134.5B	51.4B	146.8B	179.4B
Short Term Debt	407.9B	472.3B	427.3B	85.3B	374.4B	236.8B
Intangible Assets	664.5B	614.5B	546.8B	29.2B	639.4B	370.7B
Common Stock	7.2B	7.7B	7.7B	7.7B	7.7B	6.6B
Short Term Investments	256.9B	334.0B	247.5B	36.9B	150.2B	165.2B
Other Liab	293.0B	300.3B	261.3B	296.9B	341.4B	313.6B
Net Tangible Assets	278.4B	942.5B	297.2B	280.8B	322.9B	439.5B
Long Term Debt	833.2B	931.1B	977.6B	104.5B	621.5B	691.0B
Deferred Long Term Liab	347.3B	1.0T	431.5B	394.5B	453.6B	430.1B
Long Term Investments	70.5B	56.8B	63.1B	74.8B	86.0B	56.6B
Short Long Term Debt	354.9B	427.9B	419.2B	84.3B	363.5B	320.0B
Property Plant Equipment	927.6B	945.1B	911.2B	896.6B	1.0T	872.3B
Long Term Debt Total	884.8B	985.2B	1.0T	962.6B	1.1T	866.7B
Capital Surpluse	218.7B	253.0B	141.4B	141.7B	127.5B	151.0B
Capital Lease Obligations	59.8B	62.3B	67.7B	4.1B	87.6B	92.0B

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Tata Change In Working Capital vs End Period Cash Flow Analysis

Change In Working Capital vs End Period Cash Flow

Change In Working Capital vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Change In Working Capital

End Period Cash Flow

Tata Motors fundamental ratios Correlations

Tata Motors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tata Motors fundamental ratios Accounts

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Additional Tools for Tata Stock Analysis

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Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.99	Accounts Payable
Accounts Payable	+ 0.98	Total Assets
Inventory	+ 0.98	Total Assets

Other Current Assets	- 0.62	Net Receivables
Net Receivables	- 0.58	Other Stockholder Equity
Non Currrent Assets Other	- 0.51	Other Stockholder Equity
Retained Earnings	- 0.45	Other Stockholder Equity
Net Receivables	- 0.44	Common Stock Shares Outstanding
Other Current Assets	- 0.39	Non Currrent Assets Other