RDY Long Term Debt vs Cash And Short Term Investments Analysis
RDY Stock | USD 69.88 0.71 1.03% |
Dr Reddys financial indicator trend analysis is much more than just examining Dr Reddys Laboratories latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dr Reddys Laboratories is a good investment. Please check the relationship between Dr Reddys Long Term Debt and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dr Reddys Laboratories. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Long Term Debt vs Cash And Short Term Investments
Long Term Debt 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 Dr Reddys Laboratories Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Dr Reddys' Long Term Debt and Cash And Short Term Investments is -0.27. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Dr Reddys Laboratories, assuming nothing else is changed. The correlation between historical values of Dr Reddys' Long Term Debt 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 Long Term Debt of Dr Reddys Laboratories 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 Long Term Debt i.e., Dr Reddys' Long Term Debt and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.27 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Long Term Debt
Long-term debt is a debt that Dr Reddys Laboratories has held for over one year. Long-term debt appears on Dr Reddys Laboratories balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dr Reddys Laboratories balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Dr Reddys Laboratories balance sheet. This account contains Dr Reddys investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dr Reddys Laboratories 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 Dr Reddys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dr Reddys Laboratories 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dr Reddys Laboratories. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. At this time, Dr Reddys' Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 740.6 B in 2024, whereas Selling General Administrative is likely to drop slightly above 39.7 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 113.8B | 203.0B | 233.4B | 245.1B | Total Revenue | 214.4B | 245.9B | 282.8B | 296.9B |
Dr Reddys fundamental ratios Correlations
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Dr Reddys Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dr Reddys fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 232.2B | 265.5B | 296.7B | 322.9B | 371.3B | 206.1B | |
Other Current Liab | 39.4B | 33.5B | 41.6B | 48.9B | 56.2B | 59.0B | |
Total Current Liabilities | 72.8B | 81.5B | 97.8B | 85.7B | 98.6B | 68.3B | |
Total Stockholder Equity | 155.0B | 175.0B | 190.5B | 232.9B | 267.8B | 281.2B | |
Retained Earnings | 144.2B | 157.9B | 175.7B | 215.6B | 247.9B | 260.3B | |
Accounts Payable | 10.7B | 21.9B | 25.6B | 22.7B | 26.1B | 15.0B | |
Cash | 2.1B | 14.8B | 14.9B | 5.8B | 6.6B | 6.3B | |
Other Assets | 14.8B | 11.6B | 13.7B | 7.1B | 8.2B | 8.6B | |
Short Term Investments | 23.7B | 19.7B | 29.5B | 61.0B | 70.1B | 73.6B | |
Inventory | 35.1B | 45.4B | 50.9B | 48.7B | 56.0B | 30.4B | |
Total Liab | 77.3B | 90.5B | 106.1B | 90.0B | 103.5B | 88.4B | |
Intangible Assets | 27.7B | 35.6B | 27.2B | 30.7B | 35.3B | 24.0B | |
Property Plant Equipment | 52.3B | 57.1B | 62.2B | 66.3B | 76.2B | 80.1B | |
Short Long Term Debt Total | 22.1B | 30.3B | 33.8B | 13.5B | 15.5B | 14.7B | |
Other Liab | 3.5B | 3.1B | 2.7B | 2.5B | 2.9B | 3.1B | |
Property Plant And Equipment Net | 52.3B | 57.1B | 62.2B | 56.5B | 65.0B | 54.0B | |
Current Deferred Revenue | 1.9B | 2.0B | 2.6B | 2.0B | 1.8B | 1.7B | |
Net Debt | 20.0B | 15.5B | 19.0B | 7.7B | 8.8B | 8.4B | |
Non Current Assets Total | 101.9B | 117.2B | 115.5B | 118.6B | 136.4B | 95.9B | |
Non Currrent Assets Other | 2.6B | 952M | 948M | 12.7B | 14.6B | 15.4B | |
Cash And Short Term Investments | 25.7B | 34.6B | 44.4B | 66.7B | 76.8B | 80.6B | |
Net Receivables | 61.8B | 52.4B | 70.0B | 72.5B | 83.4B | 46.9B | |
Good Will | 4.0B | 4.6B | 4.4B | 5.5B | 6.3B | 6.6B | |
Common Stock Shares Outstanding | 166.1M | 166.3M | 166.3M | 166.4M | 191.3M | 175.2M | |
Liabilities And Stockholders Equity | 232.2B | 265.5B | 296.7B | 322.9B | 371.3B | 215.0B | |
Non Current Liabilities Total | 4.4B | 9.0B | 8.3B | 4.3B | 4.9B | 4.7B | |
Other Current Assets | 5.8B | 14.5B | 13.9B | 15.1B | 17.4B | 9.8B | |
Other Stockholder Equity | 7.5B | 14.9B | 12.9B | 15.2B | 17.4B | 13.2B | |
Total Current Assets | 130.4B | 148.2B | 181.1B | 204.3B | 234.9B | 120.7B | |
Accumulated Other Comprehensive Income | 2.4B | 1.3B | 1.1B | 1.3B | 1.5B | 1.4B | |
Short Term Debt | 20.8B | 24.0B | 28.1B | 12.2B | 14.0B | 27.5B | |
Property Plant And Equipment Gross | 52.3B | 57.1B | 142.0B | 152.3B | 137.0B | 130.2B | |
Net Tangible Assets | 91.9B | 123.3B | 134.8B | 158.9B | 182.7B | 102.9B | |
Long Term Investments | 3.1B | 8.3B | 8.0B | 6.1B | 7.0B | 4.5B | |
Short Long Term Debt | 20.3B | 24.0B | 28.1B | 12.2B | 11.0B | 17.2B | |
Long Term Debt Total | 1.3B | 6.3B | 5.7B | 1.3B | 1.2B | 1.1B |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dr Reddys Laboratories. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Dr Reddys Laboratories information on this page should be used as a complementary analysis to other Dr Reddys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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Is Dr Reddys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dr Reddys. If investors know RDY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dr Reddys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.36 | Dividend Share 40 | Earnings Share 4.01 | Revenue Per Share 280.1794 | Quarterly Revenue Growth 0.125 |
The market value of Dr Reddys Laboratories is measured differently than its book value, which is the value of RDY that is recorded on the company's balance sheet. Investors also form their own opinion of Dr Reddys' value that differs from its market value or its book value, called intrinsic value, which is Dr Reddys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dr Reddys' market value can be influenced by many factors that don't directly affect Dr Reddys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dr Reddys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dr Reddys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dr Reddys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.