DLF Non Current Assets Total vs Cash And Short Term Investments Analysis

DLF Stock

719.75 10.40 1.47%

DLF financial indicator trend analysis is much more than just examining DLF Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DLF Limited is a good investment. Please check the relationship between DLF Non Current Assets Total and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLF 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 state.

Non Current Assets Total vs Cash And Short Term Investments

Non Current Assets Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DLF Limited Non Current Assets Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between DLF's Non Current Assets Total and Cash And Short Term Investments is 0.2. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of DLF Limited, assuming nothing else is changed. The correlation between historical values of DLF's Non Current Assets Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of DLF Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Assets Total i.e., DLF's Non Current Assets Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

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Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

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

Most indicators from DLF's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DLF 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLF 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 state.

The current year's Selling General Administrative is expected to grow to about 2.9 B, whereas Tax Provision is projected to grow to (4.1 B).

	2022	2023	2024	2025 (projected)
Operating Income	27.0B	30.6B	32.4B	31.4B
Total Revenue	56.9B	64.3B	79.9B	70.3B

Operating Income Total Revenue

DLF fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets
Total Assets		0.76	0.44	0.79	0.7	0.49	0.27	0.45	0.69	0.86	0.82	0.54	0.32	0.31	0.54	0.47	0.82	0.35	0.49	0.96	0.31	0.39	0.13	0.09	0.52	0.42
Total Stockholder Equity	0.76		0.12	0.73	0.46	0.14	-0.04	-0.17	0.36	0.94	0.25	0.07	0.01	-0.13	-0.09	-0.14	0.59	-0.17	-0.12	0.68	0.32	-0.05	0.68	0.28	-0.07	0.15
Other Liab	0.44	0.12		0.55	0.77	0.09	-0.01	0.45	0.66	0.13	0.54	0.61	0.74	0.92	0.48	0.64	0.39	0.75	0.49	0.41	-0.02	0.69	-0.36	-0.07	0.44	0.27
Retained Earnings	0.79	0.73	0.55		0.8	0.29	-0.16	0.18	0.6	0.64	0.53	0.43	0.38	0.34	0.25	0.36	0.66	0.34	0.22	0.68	0.4	0.32	0.2	0.31	0.25	0.35
Accounts Payable	0.7	0.46	0.77	0.8		0.23	-0.04	0.41	0.78	0.46	0.64	0.51	0.77	0.68	0.43	0.5	0.59	0.62	0.42	0.65	0.21	0.64	-0.04	0.11	0.44	0.17
Cash	0.49	0.14	0.09	0.29	0.23		0.23	0.29	0.41	0.32	0.61	0.25	0.01	0.02	0.33	0.33	0.65	0.09	0.19	0.42	0.77	-0.03	-0.01	0.5	0.28	0.52
Other Assets	0.27	-0.04	-0.01	-0.16	-0.04	0.23		0.52	0.09	0.24	0.44	0.0	-0.04	0.04	0.52	0.33	0.18	-0.03	0.51	0.37	-0.11	0.2	-0.27	-0.23	0.5	0.19
Long Term Debt	0.45	-0.17	0.45	0.18	0.41	0.29	0.52		0.42	0.04	0.83	0.76	0.37	0.63	0.96	0.91	0.23	0.78	0.95	0.51	-0.22	0.66	-0.71	-0.45	0.99	0.3
Good Will	0.69	0.36	0.66	0.6	0.78	0.41	0.09	0.42		0.42	0.7	0.47	0.68	0.56	0.48	0.46	0.57	0.53	0.44	0.77	0.32	0.54	-0.17	0.21	0.45	0.13
Inventory	0.86	0.94	0.13	0.64	0.46	0.32	0.24	0.04	0.42		0.46	0.14	0.05	-0.08	0.12	0.0	0.71	-0.11	0.07	0.79	0.33	0.05	0.56	0.21	0.12	0.24
Total Liab	0.82	0.25	0.54	0.53	0.64	0.61	0.44	0.83	0.7	0.46		0.74	0.45	0.57	0.89	0.83	0.71	0.66	0.83	0.83	0.17	0.62	-0.41	-0.12	0.84	0.5
Intangible Assets	0.54	0.07	0.61	0.43	0.51	0.25	0.0	0.76	0.47	0.14	0.74		0.38	0.68	0.76	0.85	0.33	0.86	0.75	0.52	-0.15	0.6	-0.5	-0.33	0.78	0.38
Common Stock	0.32	0.01	0.74	0.38	0.77	0.01	-0.04	0.37	0.68	0.05	0.45	0.38		0.78	0.43	0.47	0.36	0.68	0.45	0.34	-0.1	0.87	-0.37	-0.11	0.35	0.12
Property Plant Equipment	0.31	-0.13	0.92	0.34	0.68	0.02	0.04	0.63	0.56	-0.08	0.57	0.68	0.78		0.65	0.74	0.3	0.9	0.68	0.31	-0.28	0.82	-0.6	-0.35	0.59	0.18
Short Long Term Debt Total	0.54	-0.09	0.48	0.25	0.43	0.33	0.52	0.96	0.48	0.12	0.89	0.76	0.43	0.65		0.93	0.41	0.77	0.99	0.6	-0.22	0.74	-0.73	-0.46	0.95	0.39
Other Current Liab	0.47	-0.14	0.64	0.36	0.5	0.33	0.33	0.91	0.46	0.0	0.83	0.85	0.47	0.74	0.93		0.35	0.85	0.91	0.48	-0.13	0.74	-0.75	-0.34	0.9	0.53
Total Current Liabilities	0.82	0.59	0.39	0.66	0.59	0.65	0.18	0.23	0.57	0.71	0.71	0.33	0.36	0.3	0.41	0.35		0.23	0.33	0.73	0.43	0.35	0.13	0.19	0.24	0.5
Property Plant And Equipment Net	0.35	-0.17	0.75	0.34	0.62	0.09	-0.03	0.78	0.53	-0.11	0.66	0.86	0.68	0.9	0.77	0.85	0.23		0.79	0.36	-0.28	0.81	-0.68	-0.41	0.76	0.19
Net Debt	0.49	-0.12	0.49	0.22	0.42	0.19	0.51	0.95	0.44	0.07	0.83	0.75	0.45	0.68	0.99	0.91	0.33	0.79		0.56	-0.34	0.78	-0.76	-0.55	0.94	0.33
Non Current Assets Total	0.96	0.68	0.41	0.68	0.65	0.42	0.37	0.51	0.77	0.79	0.83	0.52	0.34	0.31	0.6	0.48	0.73	0.36	0.56		0.2	0.44	0.01	0.01	0.58	0.32
Cash And Short Term Investments	0.31	0.32	-0.02	0.4	0.21	0.77	-0.11	-0.22	0.32	0.33	0.17	-0.15	-0.1	-0.28	-0.22	-0.13	0.43	-0.28	-0.34	0.2		-0.37	0.41	0.9	-0.2	0.31
Net Receivables	0.39	-0.05	0.69	0.32	0.64	-0.03	0.2	0.66	0.54	0.05	0.62	0.6	0.87	0.82	0.74	0.74	0.35	0.81	0.78	0.44	-0.37		-0.62	-0.44	0.64	0.29
Common Stock Shares Outstanding	0.13	0.68	-0.36	0.2	-0.04	-0.01	-0.27	-0.71	-0.17	0.56	-0.41	-0.5	-0.37	-0.6	-0.73	-0.75	0.13	-0.68	-0.76	0.01	0.41	-0.62		0.51	-0.66	-0.21
Short Term Investments	0.09	0.28	-0.07	0.31	0.11	0.5	-0.23	-0.45	0.21	0.21	-0.12	-0.33	-0.11	-0.35	-0.46	-0.34	0.19	-0.41	-0.55	0.01	0.9	-0.44	0.51		-0.43	0.05
Non Current Liabilities Total	0.52	-0.07	0.44	0.25	0.44	0.28	0.5	0.99	0.45	0.12	0.84	0.78	0.35	0.59	0.95	0.9	0.24	0.76	0.94	0.58	-0.2	0.64	-0.66	-0.43		0.31
Other Current Assets	0.42	0.15	0.27	0.35	0.17	0.52	0.19	0.3	0.13	0.24	0.5	0.38	0.12	0.18	0.39	0.53	0.5	0.19	0.33	0.32	0.31	0.29	-0.21	0.05	0.31

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DLF Account Relationship Matchups

DLF fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	548.1B	525.0B	539.3B	602.6B	694.8B	511.7B
Total Stockholder Equity	353.4B	363.6B	376.9B	394.3B	425.5B	260.8B
Other Liab	28.7B	30.7B	33.2B	37.8B	43.5B	48.8B
Retained Earnings	69.6B	79.7B	92.6B	110.0B	140.7B	81.7B
Accounts Payable	12.3B	15.3B	16.6B	17.9B	22.6B	15.1B
Cash	9.9B	2.8B	1.7B	7.7B	43.4B	45.5B
Other Assets	67.7B	65.3B	18.8B	(5.4B)	18.4B	17.5B
Long Term Debt	32.9B	21.9B	10.5B	24.4B	16.7B	15.9B
Inventory	210.9B	201.1B	193.6B	211.5B	246.2B	154.0B
Total Liab	194.5B	161.2B	162.4B	208.3B	269.3B	249.1B
Intangible Assets	1.5B	1.5B	1.4B	1.4B	1.4B	1.3B
Property Plant Equipment	13.1B	11.9B	8.9B	8.4B	8.0B	7.6B
Short Long Term Debt Total	68.9B	41.8B	33.4B	48.3B	41.0B	39.0B
Other Current Liab	1.5B	2.7B	8.0B	10.9B	16.1B	15.3B
Total Current Liabilities	127.8B	104.0B	111.8B	141.4B	222.3B	143.0B
Property Plant And Equipment Net	13.1B	11.9B	8.9B	8.5B	8.0B	7.6B
Net Debt	57.9B	39.1B	31.7B	40.7B	(2.4B)	(2.2B)
Non Current Assets Total	282.2B	284.1B	281.6B	277.1B	282.7B	281.9B
Cash And Short Term Investments	18.6B	9.4B	27.5B	43.2B	110.0B	115.5B
Net Receivables	32.1B	27.0B	29.6B	21.2B	8.0B	7.6B
Common Stock Shares Outstanding	2.2B	2.4B	2.5B	2.5B	2.8B	2.2B
Short Term Investments	8.7B	6.6B	25.3B	3.8B	66.6B	69.9B
Liabilities And Stockholders Equity	548.1B	525.0B	539.3B	602.6B	694.8B	581.7B
Non Current Liabilities Total	66.6B	57.2B	50.5B	66.9B	46.9B	44.6B
Other Current Assets	4.4B	3.4B	7.0B	49.7B	47.8B	44.0B
Total Current Assets	265.9B	240.9B	257.7B	325.6B	412.1B	299.9B
Accumulated Other Comprehensive Income	28.2B	28.3B	28.6B	28.6B	420.6B	441.6B
Short Term Debt	33.8B	17.8B	20.6B	21.7B	21.9B	41.4B
Current Deferred Revenue	80.2B	68.2B	72.8B	90.5B	161.7B	169.8B
Non Currrent Assets Other	54.4B	51.9B	17.1B	31.1B	54.1B	57.6B
Net Tangible Assets	333.5B	342.5B	352.7B	366.0B	420.9B	334.4B
Short Long Term Debt	23.4B	17.7B	20.5B	21.6B	21.8B	20.7B
Long Term Debt Total	35.1B	24.0B	12.7B	26.7B	19.1B	18.2B
Capital Lease Obligations	2.2B	2.2B	2.3B	2.4B	2.5B	2.2B

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Other Information on Investing in DLF Stock

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

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DLF Non Current Assets Total vs Cash And Short Term Investments Analysis

Non Current Assets Total vs Cash And Short Term Investments

Non Current Assets Total vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Non Current Assets Total

Cash And Short Term Investments

DLF fundamental ratios Correlations

DLF Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DLF fundamental ratios Accounts

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Other Information on Investing in DLF Stock

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COMPANY

Non Current Liabilities Total	+ 0.99	Long Term Debt
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.96	Total Assets
Short Long Term Debt Total	+ 0.96	Long Term Debt
Net Debt	+ 0.95	Long Term Debt
Non Current Liabilities Total	+ 0.95	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.76	Net Debt
Common Stock Shares Outstanding	- 0.75	Other Current Liab
Common Stock Shares Outstanding	- 0.73	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.71	Long Term Debt
Common Stock Shares Outstanding	- 0.68	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.66	Common Stock Shares Outstanding