Cantabil Net Receivables vs Non Current Liabilities Total Analysis

CANTABIL

254.13 8.28 3.37%

Cantabil Retail financial indicator trend analysis is way more than just evaluating Cantabil Retail India prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cantabil Retail India is a good investment. Please check the relationship between Cantabil Retail Net Receivables and its Non Current Liabilities Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cantabil Retail India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Receivables vs Non Current Liabilities Total

Net Receivables vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cantabil Retail India Net Receivables account and Non Current Liabilities Total. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Cantabil Retail's Net Receivables and Non Current Liabilities Total is -0.01. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Cantabil Retail India, assuming nothing else is changed. The correlation between historical values of Cantabil Retail's Net Receivables and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Cantabil Retail India are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Receivables i.e., Cantabil Retail's Net Receivables and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Non Current Liabilities Total

Most indicators from Cantabil Retail's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cantabil Retail India 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cantabil Retail India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of now, Cantabil Retail's Selling General Administrative is increasing as compared to previous years. The Cantabil Retail's current Tax Provision is estimated to increase to about 245.1 M, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2022	2023	2024	2025 (projected)
Interest Expense	262.8M	297.7M	350.3M	367.8M
Depreciation And Amortization	535.0M	623.0M	802.4M	842.5M

Interest Expense Depreciation And Amortization

Cantabil Retail 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Assets	Other Stockholder Equity	Retained Earnings	Accounts Payable	Short Term Investments	Short Term Debt	Intangible Assets
Total Assets		0.98	0.77	0.8	0.97	0.99	0.97	0.85	1.0	0.81	0.78	0.11	0.35	0.98	0.99	0.21	0.99	0.98	0.34	0.29	0.52	0.95	0.71	-0.3	0.62	0.9
Short Long Term Debt Total	0.98		0.71	0.79	0.91	0.99	1.0	0.79	0.99	0.76	0.7	0.02	0.36	1.0	0.95	0.17	1.0	0.93	0.3	0.29	0.45	0.9	0.72	-0.28	0.69	0.87
Other Current Liab	0.77	0.71		0.56	0.82	0.75	0.69	0.81	0.74	0.61	0.76	0.31	0.17	0.7	0.78	0.14	0.72	0.81	0.15	0.02	0.42	0.82	0.48	-0.08	0.25	0.53
Total Current Liabilities	0.8	0.79	0.56		0.74	0.78	0.8	0.58	0.79	0.48	0.46	0.24	0.44	0.77	0.83	0.26	0.81	0.8	0.57	0.47	0.69	0.67	0.82	-0.53	0.6	0.77
Total Stockholder Equity	0.97	0.91	0.82	0.74		0.95	0.89	0.9	0.95	0.84	0.87	0.2	0.32	0.9	0.97	0.25	0.92	0.99	0.37	0.22	0.58	0.96	0.62	-0.27	0.49	0.87
Property Plant And Equipment Net	0.99	0.99	0.75	0.78	0.95		0.99	0.83	1.0	0.8	0.75	0.07	0.33	0.99	0.97	0.15	0.99	0.96	0.29	0.28	0.48	0.94	0.72	-0.27	0.66	0.9
Net Debt	0.97	1.0	0.69	0.8	0.89	0.99		0.76	0.99	0.75	0.67	0.0	0.36	1.0	0.94	0.16	1.0	0.92	0.3	0.3	0.44	0.88	0.73	-0.29	0.71	0.87
Cash	0.85	0.79	0.81	0.58	0.9	0.83	0.76		0.83	0.74	0.94	0.21	0.25	0.79	0.82	0.21	0.79	0.86	0.22	0.03	0.54	0.87	0.5	-0.13	0.36	0.69
Non Current Assets Total	1.0	0.99	0.74	0.79	0.95	1.0	0.99	0.83		0.81	0.75	0.08	0.34	0.99	0.97	0.16	0.99	0.96	0.31	0.3	0.49	0.93	0.72	-0.29	0.66	0.9
Non Currrent Assets Other	0.81	0.76	0.61	0.48	0.84	0.8	0.75	0.74	0.81		0.76	0.06	0.37	0.77	0.78	0.23	0.77	0.8	0.31	0.24	0.42	0.8	0.42	-0.17	0.31	0.65
Cash And Short Term Investments	0.78	0.7	0.76	0.46	0.87	0.75	0.67	0.94	0.75	0.76		0.12	0.29	0.71	0.76	0.4	0.71	0.83	0.24	-0.08	0.51	0.83	0.34	0.0	0.25	0.6
Net Receivables	0.11	0.02	0.31	0.24	0.2	0.07	0.0	0.21	0.08	0.06	0.12		0.2	-0.01	0.13	-0.41	0.05	0.17	0.33	-0.03	0.33	0.1	0.05	-0.4	-0.2	0.16
Common Stock Shares Outstanding	0.35	0.36	0.17	0.44	0.32	0.33	0.36	0.25	0.34	0.37	0.29	0.2		0.35	0.35	0.22	0.36	0.38	0.38	0.22	0.15	0.26	0.24	-0.25	0.26	0.3
Non Current Liabilities Total	0.98	1.0	0.7	0.77	0.9	0.99	1.0	0.79	0.99	0.77	0.71	-0.01	0.35		0.94	0.16	1.0	0.92	0.26	0.28	0.42	0.91	0.73	-0.24	0.71	0.87
Inventory	0.99	0.95	0.78	0.83	0.97	0.97	0.94	0.82	0.97	0.78	0.76	0.13	0.35	0.94		0.27	0.97	0.99	0.39	0.32	0.55	0.94	0.71	-0.33	0.59	0.9
Other Current Assets	0.21	0.17	0.14	0.26	0.25	0.15	0.16	0.21	0.16	0.23	0.4	-0.41	0.22	0.16	0.27		0.18	0.31	0.32	0.1	0.33	0.19	0.1	0.01	0.01	0.04
Total Liab	0.99	1.0	0.72	0.81	0.92	0.99	1.0	0.79	0.99	0.77	0.71	0.05	0.36	1.0	0.97	0.18		0.95	0.32	0.32	0.47	0.91	0.74	-0.31	0.69	0.89
Total Current Assets	0.98	0.93	0.81	0.8	0.99	0.96	0.92	0.86	0.96	0.8	0.83	0.17	0.38	0.92	0.99	0.31	0.95		0.4	0.26	0.58	0.95	0.66	-0.3	0.53	0.87
Common Stock	0.34	0.3	0.15	0.57	0.37	0.29	0.3	0.22	0.31	0.31	0.24	0.33	0.38	0.26	0.39	0.32	0.32	0.4		0.29	0.84	0.12	0.04	-0.86	-0.17	0.3
Other Assets	0.29	0.29	0.02	0.47	0.22	0.28	0.3	0.03	0.3	0.24	-0.08	-0.03	0.22	0.28	0.32	0.1	0.32	0.26	0.29		0.18	0.2	0.52	-0.4	0.28	0.35
Other Stockholder Equity	0.52	0.45	0.42	0.69	0.58	0.48	0.44	0.54	0.49	0.42	0.51	0.33	0.15	0.42	0.55	0.33	0.47	0.58	0.84	0.18		0.39	0.27	-0.67	-0.02	0.46
Retained Earnings	0.95	0.9	0.82	0.67	0.96	0.94	0.88	0.87	0.93	0.8	0.83	0.1	0.26	0.91	0.94	0.19	0.91	0.95	0.12	0.2	0.39		0.7	-0.04	0.61	0.86
Accounts Payable	0.71	0.72	0.48	0.82	0.62	0.72	0.73	0.5	0.72	0.42	0.34	0.05	0.24	0.73	0.71	0.1	0.74	0.66	0.04	0.52	0.27	0.7		-0.11	0.81	0.72
Short Term Investments	-0.3	-0.28	-0.08	-0.53	-0.27	-0.27	-0.29	-0.13	-0.29	-0.17	0.0	-0.4	-0.25	-0.24	-0.33	0.01	-0.31	-0.3	-0.86	-0.4	-0.67	-0.04	-0.11		0.08	-0.32
Short Term Debt	0.62	0.69	0.25	0.6	0.49	0.66	0.71	0.36	0.66	0.31	0.25	-0.2	0.26	0.71	0.59	0.01	0.69	0.53	-0.17	0.28	-0.02	0.61	0.81	0.08		0.73
Intangible Assets	0.9	0.87	0.53	0.77	0.87	0.9	0.87	0.69	0.9	0.65	0.6	0.16	0.3	0.87	0.9	0.04	0.89	0.87	0.3	0.35	0.46	0.86	0.72	-0.32	0.73

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Cantabil Retail Account Relationship Matchups

Cantabil Retail fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.3B	5.0B	6.1B	7.7B	9.4B	9.9B
Short Long Term Debt Total	2.3B	2.5B	2.9B	3.4B	4.1B	4.3B
Other Current Liab	112.9M	(176.1M)	228.9M	303.0M	361.3M	379.3M
Total Current Liabilities	935.0M	1.0B	1.4B	1.4B	1.6B	812.2M
Total Stockholder Equity	1.2B	1.6B	2.2B	3.3B	3.9B	4.1B
Property Plant And Equipment Net	2.5B	3.0B	3.5B	4.4B	5.5B	5.8B
Net Debt	2.3B	2.4B	2.8B	3.0B	3.8B	4.0B
Cash	83.2M	32.2M	14.3M	351.0M	279.7M	293.7M
Non Current Assets Total	2.8B	3.3B	3.7B	4.8B	6.0B	6.3B
Non Currrent Assets Other	121.5M	230.9M	53.4M	174.0M	536.7M	563.5M
Cash And Short Term Investments	83.2M	32.2M	14.5M	351.3M	330.9M	347.4M
Net Receivables	38.9M	37.4M	149.1M	181.8M	134.1M	124.8M
Liabilities And Stockholders Equity	4.3B	5.0B	6.1B	7.7B	9.4B	9.9B
Non Current Liabilities Total	2.1B	2.3B	2.5B	3.1B	3.9B	4.1B
Inventory	1.2B	1.5B	2.2B	2.3B	2.8B	2.9B
Other Current Assets	110.5M	71.6M	43.6M	99.9M	119.0M	76.8M
Total Liab	3.0B	3.4B	3.9B	4.5B	5.5B	5.8B
Total Current Assets	1.5B	1.6B	2.4B	2.9B	3.4B	3.5B
Other Assets	1K	418.3M	369.9M	249.2M	301.3M	176.1M
Retained Earnings	201.6M	561.9M	1.2B	1.7B	2.4B	2.5B
Accounts Payable	386.1M	507.5M	565.5M	532.0M	682.2M	360.1M
Short Term Investments	597K	13K	229K	246K	51.2M	33.8M
Short Term Debt	424.8M	671.6M	622.1M	563.7M	541.6M	487.9M
Intangible Assets	3.3M	15.1M	14.3M	13.9M	14.6M	15.3M
Current Deferred Revenue	5.9M	136.9M	165.8M	15.1M	5.0M	4.8M
Other Liab	110.2M	175.9M	185.7M	206.2M	237.2M	126.0M
Net Tangible Assets	1.1B	1.2B	1.2B	1.6B	1.8B	1.1B
Short Long Term Debt	372.4M	354.4M	143.7M	0.0	233.7M	97.5M
Property Plant Equipment	2.4B	3.0B	3.3B	4.4B	5.5B	5.8B
Long Term Debt	42.9M	23.9M	0.0	134.8M	151.8M	159.4M
Long Term Debt Total	1.9B	2.1B	2.2B	2.9B	3.7B	3.9B
Non Current Liabilities Other	36.8M	40.6M	73.8M	73.6M	81.2M	44.0M
Net Invested Capital	1.4B	1.6B	2.4B	3.4B	3.9B	2.4B
Net Working Capital	533.1M	586.5M	985.5M	1.5B	1.8B	903.7M

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

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Cantabil Net Receivables vs Non Current Liabilities Total Analysis

Net Receivables vs Non Current Liabilities Total

Net Receivables vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Net Receivables

Non Current Liabilities Total

Cantabil Retail fundamental ratios Correlations

Cantabil Retail Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cantabil Retail fundamental ratios Accounts

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Other Information on Investing in Cantabil Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Net Debt

Short Term Investments	- 0.86	Common Stock
Short Term Investments	- 0.67	Other Stockholder Equity
Short Term Investments	- 0.53	Total Current Liabilities
Other Current Assets	- 0.41	Net Receivables
Short Term Investments	- 0.4	Other Assets
Short Term Investments	- 0.4	Net Receivables