UGAR SUGAR Fundamental Trends Analysis

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UGARSUGAR -- India Stock  

INR 12.20  0.75  5.79%

The Drivers Module shows relationships between UGAR SUGAR's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of UGAR SUGAR WORKS over time as well as its relative position and ranking within its peers. Also please take a look at World Market Map

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UGAR SUGAR WORKS Cash Flow from Operations vs. Current Asset Fundamental Analysis

UGAR SUGAR WORKS is rated first in current asset category among related companies. It is rated first in cash flow from operations category among related companies making about  0.03  of Cash Flow from Operations per Current Asset. The ratio of Current Asset to Cash Flow from Operations for UGAR SUGAR WORKS is roughly  32.35 
Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
UGAR SUGAR 
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
=
3.17 B
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
UGAR SUGAR 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
98.15 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

UGARSUGAR Cash Flow from Operations Comparison

UGARSUGAR Fundamental Comparison

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