Cars Short Term Debt vs Total Liab Analysis

0HTZ Stock

19.73 0.06 0.31%

Cars financial indicator trend analysis is way more than just evaluating Cars Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cars Inc is a good investment. Please check the relationship between Cars Short Term Debt and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cars Inc. 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.

Short Term Debt vs Total Liab

Short Term Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cars Inc Short Term Debt account and Total Liab. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Cars' Short Term Debt and Total Liab is 0.82. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Cars Inc, assuming nothing else is changed. The correlation between historical values of Cars' Short Term Debt 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 Short Term Debt of Cars Inc 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 Short Term Debt i.e., Cars' Short Term Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

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Short Term Debt

Total Liab

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

Most indicators from Cars' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cars Inc 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 Cars Inc. 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.

Selling General Administrative is likely to drop to about 61.1 M in 2024. Tax Provision is likely to gain to about (102 M) in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	330.2M	355.5M	366.4M	283.5M
Total Revenue	623.7M	653.9M	689.2M	655.3M

Gross Profit Total Revenue

Cars fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Short Term Debt	Other Assets	Property Plant Equipment
Total Assets		0.16	-0.02	0.95	-0.84	-0.56	-0.82	-0.84	1.0	-0.43	-0.84	-0.59	0.98	0.37	0.62	-0.49	-0.68	0.98	0.71	0.82	0.44	-0.47	-0.71	-0.29	-0.14	-0.86
Other Current Liab	0.16		0.82	0.27	-0.41	-0.5	0.27	-0.35	0.16	-0.89	-0.35	-0.39	0.06	-0.06	0.81	-0.53	0.06	0.23	0.44	0.35	0.15	-0.51	-0.44	-0.65	-0.16	-0.32
Total Current Liabilities	-0.02	0.82		-0.01	-0.07	-0.11	0.54	-0.14	-0.03	-0.57	-0.14	0.12	-0.06	-0.33	0.49	-0.12	0.32	-0.04	0.07	0.09	-0.08	-0.12	-0.07	-0.21	0.18	0.05
Total Stockholder Equity	0.95	0.27	-0.01		-0.95	-0.78	-0.75	-0.88	0.95	-0.54	-0.88	-0.72	0.91	0.45	0.69	-0.73	-0.76	0.97	0.89	0.93	0.58	-0.72	-0.89	-0.51	-0.37	-0.96
Property Plant And Equipment Net	-0.84	-0.41	-0.07	-0.95		0.9	0.64	0.83	-0.84	0.65	0.83	0.76	-0.77	-0.29	-0.76	0.86	0.67	-0.89	-0.95	-0.95	-0.46	0.85	0.95	0.69	0.37	0.99
Net Debt	-0.56	-0.5	-0.11	-0.78	0.9		0.38	0.74	-0.56	0.68	0.74	0.74	-0.46	-0.21	-0.67	1.0	0.63	-0.65	-0.97	-0.85	-0.4	0.99	0.97	0.8	0.56	0.87
Accounts Payable	-0.82	0.27	0.54	-0.75	0.64	0.38		0.62	-0.82	0.05	0.62	0.55	-0.81	-0.39	-0.26	0.32	0.73	-0.82	-0.5	-0.55	-0.34	0.29	0.5	0.16	0.1	0.71
Cash	-0.84	-0.35	-0.14	-0.88	0.83	0.74	0.62		-0.85	0.5	1.0	0.61	-0.78	-0.24	-0.61	0.7	0.85	-0.86	-0.81	-0.8	-0.38	0.68	0.81	0.44	0.32	0.82
Non Current Assets Total	1.0	0.16	-0.03	0.95	-0.84	-0.56	-0.82	-0.85		-0.43	-0.85	-0.6	0.98	0.36	0.62	-0.5	-0.7	0.98	0.71	0.82	0.43	-0.48	-0.71	-0.29	-0.15	-0.86
Non Currrent Assets Other	-0.43	-0.89	-0.57	-0.54	0.65	0.68	0.05	0.5	-0.43		0.5	0.69	-0.3	-0.13	-0.96	0.7	0.16	-0.53	-0.68	-0.61	-0.23	0.66	0.68	0.75	0.39	0.61
Cash And Short Term Investments	-0.84	-0.35	-0.14	-0.88	0.83	0.74	0.62	1.0	-0.85	0.5		0.61	-0.78	-0.24	-0.61	0.7	0.85	-0.86	-0.81	-0.8	-0.38	0.68	0.81	0.44	0.32	0.82
Net Receivables	-0.59	-0.39	0.12	-0.72	0.76	0.74	0.55	0.61	-0.6	0.69	0.61		-0.49	-0.56	-0.73	0.74	0.63	-0.73	-0.79	-0.72	-0.48	0.71	0.79	0.82	0.69	0.81
Good Will	0.98	0.06	-0.06	0.91	-0.77	-0.46	-0.81	-0.78	0.98	-0.3	-0.78	-0.49		0.44	0.53	-0.4	-0.65	0.94	0.63	0.77	0.53	-0.38	-0.63	-0.18	-0.1	-0.8
Inventory	0.37	-0.06	-0.33	0.45	-0.29	-0.21	-0.39	-0.24	0.36	-0.13	-0.24	-0.56	0.44		0.26	-0.21	-0.42	0.42	0.35	0.39	0.88	-0.22	-0.35	-0.28	-0.62	-0.39
Other Current Assets	0.62	0.81	0.49	0.69	-0.76	-0.67	-0.26	-0.61	0.62	-0.96	-0.61	-0.73	0.53	0.26		-0.67	-0.25	0.69	0.71	0.71	0.38	-0.64	-0.71	-0.72	-0.32	-0.73
Total Liab	-0.49	-0.53	-0.12	-0.73	0.86	1.0	0.32	0.7	-0.5	0.7	0.7	0.74	-0.4	-0.21	-0.67		0.6	-0.6	-0.96	-0.82	-0.39	1.0	0.95	0.82	0.61	0.83
Total Current Assets	-0.68	0.06	0.32	-0.76	0.67	0.63	0.73	0.85	-0.7	0.16	0.85	0.63	-0.65	-0.42	-0.25	0.6		-0.74	-0.71	-0.66	-0.41	0.59	0.71	0.36	0.5	0.71
Intangible Assets	0.98	0.23	-0.04	0.97	-0.89	-0.65	-0.82	-0.86	0.98	-0.53	-0.86	-0.73	0.94	0.42	0.69	-0.6	-0.74		0.79	0.86	0.47	-0.58	-0.79	-0.43	-0.29	-0.91
Common Stock	0.71	0.44	0.07	0.89	-0.95	-0.97	-0.5	-0.81	0.71	-0.68	-0.81	-0.79	0.63	0.35	0.71	-0.96	-0.71	0.79		0.93	0.49	-0.95	-1.0	-0.74	-0.6	-0.93
Current Deferred Revenue	0.82	0.35	0.09	0.93	-0.95	-0.85	-0.55	-0.8	0.82	-0.61	-0.8	-0.72	0.77	0.39	0.71	-0.82	-0.66	0.86	0.93		0.53	-0.81	-0.93	-0.63	-0.52	-0.95
Common Stock Shares Outstanding	0.44	0.15	-0.08	0.58	-0.46	-0.4	-0.34	-0.38	0.43	-0.23	-0.38	-0.48	0.53	0.88	0.38	-0.39	-0.41	0.47	0.49	0.53		-0.41	-0.49	-0.39	-0.47	-0.51
Non Current Liabilities Total	-0.47	-0.51	-0.12	-0.72	0.85	0.99	0.29	0.68	-0.48	0.66	0.68	0.71	-0.38	-0.22	-0.64	1.0	0.59	-0.58	-0.95	-0.81	-0.41		0.95	0.81	0.61	0.82
Other Stockholder Equity	-0.71	-0.44	-0.07	-0.89	0.95	0.97	0.5	0.81	-0.71	0.68	0.81	0.79	-0.63	-0.35	-0.71	0.95	0.71	-0.79	-1.0	-0.93	-0.49	0.95		0.74	0.59	0.93
Short Term Debt	-0.29	-0.65	-0.21	-0.51	0.69	0.8	0.16	0.44	-0.29	0.75	0.44	0.82	-0.18	-0.28	-0.72	0.82	0.36	-0.43	-0.74	-0.63	-0.39	0.81	0.74		0.57	0.68
Other Assets	-0.14	-0.16	0.18	-0.37	0.37	0.56	0.1	0.32	-0.15	0.39	0.32	0.69	-0.1	-0.62	-0.32	0.61	0.5	-0.29	-0.6	-0.52	-0.47	0.61	0.59	0.57		0.43
Property Plant Equipment	-0.86	-0.32	0.05	-0.96	0.99	0.87	0.71	0.82	-0.86	0.61	0.82	0.81	-0.8	-0.39	-0.73	0.83	0.71	-0.91	-0.93	-0.95	-0.51	0.82	0.93	0.68	0.43

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Cars Account Relationship Matchups

Cars fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	1.1B	1.0B	1.0B	1.2B	1.5B
Other Current Liab	53.0M	63.6M	69.9M	71.7M	100.4M	74.1M
Total Current Liabilities	98.8M	90.4M	94.3M	106.0M	145.7M	111.8M
Total Stockholder Equity	1.1B	340.2M	398.0M	384.4M	492.1M	467.5M
Property Plant And Equipment Net	60.6M	57.3M	57.6M	58.9M	56.9M	47.3M
Net Debt	662.7M	549.5M	427.3M	469.2M	469.3M	417.2M
Accounts Payable	12.4M	16.5M	15.4M	18.2M	22.3M	14.4M
Cash	13.5M	67.7M	39.1M	31.7M	39.2M	27.1M
Non Current Assets Total	1.9B	897.6M	860.4M	877.2M	994.0M	1.4B
Non Currrent Assets Other	171K	(897.6M)	600K	1000.0K	(548.2M)	(575.6M)
Cash And Short Term Investments	13.5M	67.7M	39.1M	31.7M	39.2M	27.1M
Net Receivables	101.8M	93.6M	98.9M	107.9M	125.4M	110.6M
Good Will	884.4M	505.9M	26.2M	102.9M	147.1M	139.7M
Liabilities And Stockholders Equity	2.1B	1.1B	1.0B	1.0B	1.2B	1.5B
Other Current Assets	7.1M	16.7M	8.9M	8.0M	12.6M	13.1M
Total Liab	913.8M	735.5M	609.2M	640.4M	680.3M	641.6M
Total Current Assets	122.4M	178.1M	146.8M	147.6M	177.1M	155.8M
Intangible Assets	1.3B	835.2M	769.4M	707.1M	669.2M	985.4M
Common Stock	668K	674K	692K	662K	659K	626.1K
Common Stock Shares Outstanding	67.0M	67.2M	71.3M	69.6M	68.2M	55.9M
Non Current Liabilities Total	815.0M	645.2M	514.9M	534.4M	534.6M	588.7M
Other Stockholder Equity	1.5B	1.5B	1.5B	1.5B	1.5B	1.6B
Accumulated Other Comprehensive Income	(7.6M)	(6.8M)	(2.0M)	951K	855.9K	813.1K
Short Term Debt	33.3M	10.2M	8.9M	16.1M	23.1M	19.2M
Other Assets	171K	68K	60K	48.0K	1.3M	1.4M
Property Plant Equipment	60.6M	57.3M	57.6M	58.9M	67.8M	52.8M
Short Long Term Debt Total	676.2M	617.2M	466.3M	500.9M	508.5M	461.7M
Other Liab	137.2M	32.1M	60.0M	49.6M	44.7M	88.2M
Net Tangible Assets	(694.3M)	(495.0M)	(428.7M)	(425.5M)	(489.3M)	(513.8M)
Retained Earnings	(367.1M)	(1.2B)	(1.1B)	(1.1B)	(1.0B)	(1.1B)

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Cars Short Term Debt vs Total Liab Analysis

Short Term Debt vs Total Liab

Short Term Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Short Term Debt

Total Liab

Cars fundamental ratios Correlations

Cars Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cars fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Total Liab
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Net Debt

Other Stockholder Equity	- 1.0	Common Stock
Common Stock	- 0.97	Net Debt
Common Stock	- 0.96	Total Liab
Other Current Assets	- 0.96	Non Currrent Assets Other
Property Plant Equipment	- 0.96	Total Stockholder Equity
Property Plant Equipment	- 0.95	Current Deferred Revenue