Tata Cash And Short Term Investments vs Total Liab Analysis

TCS Stock

4,271 25.95 0.61%

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

Cash And Short Term Investments vs Total Liab

Cash And Short Term Investments vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tata Consultancy Services Cash And Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between Tata Consultancy's Cash And Short Term Investments and Total Liab is 0.62. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Liab in the same time period over historical financial statements of Tata Consultancy Services, assuming nothing else is changed. The correlation between historical values of Tata Consultancy's Cash And Short Term Investments and Total Liab 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 Tata Consultancy Services are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash And Short Term Investments i.e., Tata Consultancy's Cash And Short Term Investments and Total Liab go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Tata Consultancy Services balance sheet. This account contains Tata Consultancy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tata Consultancy Services 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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Tata Consultancy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tata Consultancy Services 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 Consultancy Services. 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.

The current year's Selling General Administrative is expected to grow to about 189.9 B, whereas Tax Provision is forecasted to decline to about 120.5 B.

	2021	2022	2023	2024 (projected)
Interest Expense	7.8B	7.8B	7.8B	8.2B
Depreciation And Amortization	46.0B	50.2B	49.9B	52.3B

Interest Expense Depreciation And Amortization

Tata Consultancy 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets
Total Assets		0.66	0.71	0.76	0.96	0.94	-0.1	0.96	0.65	0.22	0.92	0.52	0.59	0.66	0.94	0.96	-0.19	-0.2	0.86	0.77	-0.25	0.77	-0.04	0.77	1.0	-0.21
Short Long Term Debt Total	0.66		0.88	0.89	0.5	0.78	0.14	0.49	0.36	0.11	0.63	0.22	0.08	0.86	0.48	0.75	-0.23	-0.69	0.45	0.98	-0.13	0.63	-0.2	0.92	0.66	0.03
Other Current Liab	0.71	0.88		0.97	0.57	0.75	0.06	0.56	0.49	0.26	0.71	0.29	0.22	0.8	0.54	0.76	-0.08	-0.71	0.47	0.9	-0.07	0.57	0.16	0.97	0.7	-0.01
Total Current Liabilities	0.76	0.89	0.97		0.62	0.78	0.04	0.62	0.59	0.28	0.74	0.35	0.26	0.82	0.61	0.78	-0.15	-0.72	0.54	0.92	-0.05	0.58	0.12	1.0	0.75	-0.03
Total Stockholder Equity	0.96	0.5	0.57	0.62		0.85	-0.07	1.0	0.59	0.15	0.87	0.56	0.67	0.52	0.97	0.9	-0.2	-0.11	0.91	0.64	-0.3	0.73	-0.05	0.63	0.97	-0.3
Property Plant And Equipment Net	0.94	0.78	0.75	0.78	0.85		-0.24	0.84	0.62	0.37	0.95	0.45	0.52	0.71	0.79	0.94	-0.12	-0.21	0.67	0.84	-0.37	0.79	-0.25	0.8	0.91	-0.16
Net Debt	-0.1	0.14	0.06	0.04	-0.07	-0.24		-0.07	-0.35	-0.87	-0.33	-0.15	-0.47	-0.01	0.01	-0.03	-0.29	-0.4	0.26	0.1	0.44	-0.15	0.18	0.05	-0.04	0.08
Retained Earnings	0.96	0.49	0.56	0.62	1.0	0.84	-0.07		0.58	0.14	0.86	0.56	0.68	0.52	0.97	0.9	-0.19	-0.1	0.91	0.63	-0.3	0.73	-0.04	0.63	0.96	-0.28
Accounts Payable	0.65	0.36	0.49	0.59	0.59	0.62	-0.35	0.58		0.55	0.72	0.41	0.32	0.37	0.57	0.59	0.0	-0.09	0.41	0.41	0.02	0.17	0.01	0.56	0.62	-0.17
Cash	0.22	0.11	0.26	0.28	0.15	0.37	-0.87	0.14	0.55		0.47	0.21	0.45	0.18	0.06	0.18	0.27	0.08	-0.22	0.13	-0.37	0.15	-0.07	0.25	0.16	-0.1
Non Current Assets Total	0.92	0.63	0.71	0.74	0.87	0.95	-0.33	0.86	0.72	0.47		0.58	0.63	0.58	0.8	0.88	0.01	-0.12	0.65	0.72	-0.36	0.67	-0.11	0.74	0.89	-0.09
Non Currrent Assets Other	0.52	0.22	0.29	0.35	0.56	0.45	-0.15	0.56	0.41	0.21	0.58		0.46	0.19	0.61	0.47	-0.42	-0.07	0.54	0.37	-0.19	0.24	-0.02	0.34	0.53	0.07
Other Assets	0.59	0.08	0.22	0.26	0.67	0.52	-0.47	0.68	0.32	0.45	0.63	0.46		0.15	0.63	0.47	0.19	0.17	0.49	0.22	-0.43	0.49	-0.02	0.25	0.57	-0.06
Long Term Debt	0.66	0.86	0.8	0.82	0.52	0.71	-0.01	0.52	0.37	0.18	0.58	0.19	0.15		0.47	0.78	-0.15	-0.6	0.42	0.86	-0.34	0.75	-0.13	0.84	0.66	0.03
Cash And Short Term Investments	0.94	0.48	0.54	0.61	0.97	0.79	0.01	0.97	0.57	0.06	0.8	0.61	0.63	0.47		0.86	-0.34	-0.14	0.96	0.62	-0.13	0.66	0.02	0.62	0.96	-0.3
Net Receivables	0.96	0.75	0.76	0.78	0.9	0.94	-0.03	0.9	0.59	0.18	0.88	0.47	0.47	0.78	0.86		-0.19	-0.27	0.79	0.82	-0.31	0.79	-0.13	0.8	0.96	-0.16
Good Will	-0.19	-0.23	-0.08	-0.15	-0.2	-0.12	-0.29	-0.19	0.0	0.27	0.01	-0.42	0.19	-0.15	-0.34	-0.19		0.29	-0.41	-0.29	-0.19	-0.17	0.09	-0.18	-0.25	0.49
Common Stock Shares Outstanding	-0.2	-0.69	-0.71	-0.72	-0.11	-0.21	-0.4	-0.1	-0.09	0.08	-0.12	-0.07	0.17	-0.6	-0.14	-0.27	0.29		-0.19	-0.67	-0.13	-0.21	-0.13	-0.72	-0.22	-0.01
Short Term Investments	0.86	0.45	0.47	0.54	0.91	0.67	0.26	0.91	0.41	-0.22	0.65	0.54	0.49	0.42	0.96	0.79	-0.41	-0.19		0.58	-0.03	0.6	0.05	0.55	0.89	-0.26
Non Current Liabilities Total	0.77	0.98	0.9	0.92	0.64	0.84	0.1	0.63	0.41	0.13	0.72	0.37	0.22	0.86	0.62	0.82	-0.29	-0.67	0.58		-0.18	0.71	-0.17	0.95	0.77	-0.02
Inventory	-0.25	-0.13	-0.07	-0.05	-0.3	-0.37	0.44	-0.3	0.02	-0.37	-0.36	-0.19	-0.43	-0.34	-0.13	-0.31	-0.19	-0.13	-0.03	-0.18		-0.56	0.53	-0.07	-0.21	0.05
Other Current Assets	0.77	0.63	0.57	0.58	0.73	0.79	-0.15	0.73	0.17	0.15	0.67	0.24	0.49	0.75	0.66	0.79	-0.17	-0.21	0.6	0.71	-0.56		-0.15	0.62	0.77	-0.22
Other Stockholder Equity	-0.04	-0.2	0.16	0.12	-0.05	-0.25	0.18	-0.04	0.01	-0.07	-0.11	-0.02	-0.02	-0.13	0.02	-0.13	0.09	-0.13	0.05	-0.17	0.53	-0.15		0.06	-0.02	0.1
Total Liab	0.77	0.92	0.97	1.0	0.63	0.8	0.05	0.63	0.56	0.25	0.74	0.34	0.25	0.84	0.62	0.8	-0.18	-0.72	0.55	0.95	-0.07	0.62	0.06		0.76	-0.03
Total Current Assets	1.0	0.66	0.7	0.75	0.97	0.91	-0.04	0.96	0.62	0.16	0.89	0.53	0.57	0.66	0.96	0.96	-0.25	-0.22	0.89	0.77	-0.21	0.77	-0.02	0.76		-0.23
Intangible Assets	-0.21	0.03	-0.01	-0.03	-0.3	-0.16	0.08	-0.28	-0.17	-0.1	-0.09	0.07	-0.06	0.03	-0.3	-0.16	0.49	-0.01	-0.26	-0.02	0.05	-0.22	0.1	-0.03	-0.23

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Tata Consultancy Account Relationship Matchups

Tata Consultancy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2T	1.3T	1.4T	1.4T	1.5T	802.3B
Short Long Term Debt Total	81.8B	78.0B	78.2B	76.9B	80.2B	84.2B
Other Current Liab	124.7B	206.6B	171.1B	222.1B	231.9B	243.4B
Total Current Liabilities	270.6B	341.6B	423.5B	435.6B	461.0B	484.1B
Total Stockholder Equity	841.3B	864.3B	891.4B	904.2B	904.9B	566.4B
Property Plant And Equipment Net	198.4B	196.7B	196.2B	190.2B	188.3B	111.0B
Net Debt	(86.5B)	(68.6B)	(124.9B)	(71.2B)	(9.9B)	(10.4B)
Retained Earnings	808.1B	825.6B	856.1B	866.7B	864.3B	528.1B
Accounts Payable	67.4B	22.4B	80.5B	105.2B	99.8B	52.7B
Cash	86.5B	68.6B	124.9B	71.2B	90.2B	71.5B
Non Current Assets Total	306.6B	314.8B	332.0B	333.8B	334.7B	215.1B
Non Currrent Assets Other	84.4B	87.8B	94.3B	102.6B	100.2B	65.3B
Other Assets	84.4B	87.8B	104.8B	61.1B	70.3B	57.9B
Cash And Short Term Investments	355.0B	364.6B	446.0B	455.3B	441B	238.0B
Net Receivables	511.5B	540.7B	460.6B	555.7B	594.2B	297.1B
Good Will	17.1B	18.0B	17.9B	18.6B	18.3B	16.7B
Common Stock Shares Outstanding	3.8B	3.7B	3.7B	3.7B	3.6B	3.1B
Short Term Investments	268.5B	296.1B	321.1B	384.0B	350.8B	184.9B
Liabilities And Stockholders Equity	1.2T	1.3T	1.4T	1.4T	1.5T	802.3B
Non Current Liabilities Total	90.9B	95.0B	93.2B	88.9B	90.3B	94.8B
Inventory	50M	80M	200M	280M	252M	202.4M
Other Current Assets	141.8B	223.2B	176.4B	91.5B	94.3B	77.8B
Other Stockholder Equity	(811.8B)	64.8B	106.2B	153.4B	162.3B	170.5B
Total Liab	361.5B	436.5B	516.7B	524.5B	551.3B	578.9B
Total Current Assets	902.4B	992.8B	1.1T	1.1T	1.1T	584.0B
Accumulated Other Comprehensive Income	29.5B	35.1B	31.7B	33.8B	37B	38.9B
Intangible Assets	2.8B	4.8B	11.0B	8.7B	5.1B	6.4B
Property Plant Equipment	198.4B	196.7B	196.2B	190.2B	218.8B	229.7B
Short Term Debt	12.7B	12.9B	14.5B	14.9B	15.1B	15.8B
Other Liab	29.2B	21.8B	29.9B	29.5B	33.9B	21.5B
Current Deferred Revenue	189.9B	249.7B	327.6B	266.7B	36.4B	34.6B
Net Tangible Assets	875.7B	821.3B	841.6B	862.5B	991.9B	821.8B
Long Term Debt Total	69.1B	65.0B	63.7B	62.0B	71.3B	74.9B
Capital Lease Obligations	81.8B	78.0B	78.2B	76.9B	80.2B	56.5B
Deferred Long Term Liab	1.7B	2.9B	2.3B	1.5B	1.7B	2.1B
Net Invested Capital	841.3B	864.3B	891.4B	904.2B	904.9B	967.1B

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Balance Sheet is a snapshot of the financial position of Tata Consultancy Services at a specified time, usually calculated after every quarter, six months, or one year. Tata Consultancy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tata Consultancy 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 Cash And Short Term Investments vs Total Liab Analysis

Cash And Short Term Investments vs Total Liab

Cash And Short Term Investments vs Total Liab Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Liab

Tata Consultancy fundamental ratios Correlations

Tata Consultancy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tata Consultancy fundamental ratios Accounts

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Other Information on Investing in Tata Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Current Liabilities	+ 0.97	Other Current Liab
Total Liab	+ 0.97	Other Current Liab

Cash	- 0.87	Net Debt
Total Liab	- 0.72	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.72	Total Current Liabilities
Common Stock Shares Outstanding	- 0.71	Other Current Liab
Common Stock Shares Outstanding	- 0.69	Short Long Term Debt Total
Non Current Liabilities Total	- 0.67	Common Stock Shares Outstanding