Auto Long Term Debt vs Net Debt Analysis

AUTO Stock

839.00 6.60 0.78%

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

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Auto Trader Group Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Auto Trader's Long Term Debt and Net Debt is 0.9. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Auto Trader Group, assuming nothing else is changed. The correlation between historical values of Auto Trader's Long Term Debt and Net Debt 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 Auto Trader Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Auto Trader's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Auto Trader Group has held for over one year. Long-term debt appears on Auto Trader Group 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 Auto Trader Group 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Auto Trader's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Auto Trader Group 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 Auto Trader Group. 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 40.8 M in 2024. Tax Provision is likely to drop to about 55.4 M in 2024

	2021	2022	2023 (projected)
Interest Expense	2.6M	3.3M	4M
Depreciation And Amortization	7.2M	14.1M	18.3M

Interest Expense Depreciation And Amortization

Auto Trader fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Preferred Stock Total Equity	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.37	0.58	0.53	-0.04	0.43	-0.43	0.39	0.32	0.93	0.05	0.42	-0.29	0.29	0.87	-0.19	0.73	-0.56	0.81	0.19	-0.12	-0.06	0.18	-0.18	0.42	0.39
Other Current Liab	0.37		0.88	-0.08	-0.24	-0.26	0.11	0.89	-0.49	0.5	0.29	0.08	0.28	0.83	0.14	-0.4	0.15	-0.66	0.54	0.8	-0.76	-0.55	0.8	-0.62	-0.3	0.56
Total Current Liabilities	0.58	0.88		-0.03	-0.01	-0.2	-0.17	0.84	-0.29	0.64	0.28	0.22	0.26	0.76	0.27	-0.16	0.26	-0.67	0.59	0.71	-0.65	-0.44	0.71	-0.64	-0.03	0.69
Other Liab	0.53	-0.08	-0.03		-0.31	0.66	-0.1	-0.04	0.52	0.35	-0.31	0.4	-0.61	-0.19	0.62	-0.32	0.42	-0.18	0.27	-0.24	0.31	0.23	-0.26	0.26	0.52	0.2
Accounts Payable	-0.04	-0.24	-0.01	-0.31		0.01	0.04	0.11	-0.32	0.07	0.24	0.3	0.52	0.17	-0.04	0.97	-0.16	-0.07	0.12	0.17	-0.2	-0.27	0.17	-0.44	-0.25	-0.18
Cash	0.43	-0.26	-0.2	0.66	0.01		-0.28	-0.17	0.36	0.33	-0.14	0.21	-0.34	-0.22	0.67	0.02	0.33	-0.18	0.32	-0.27	0.3	0.06	-0.3	0.16	0.24	-0.32
Other Assets	-0.43	0.11	-0.17	-0.1	0.04	-0.28		0.31	-0.49	-0.3	0.44	-0.16	0.19	0.31	-0.32	0.07	-0.26	-0.08	-0.18	0.37	-0.45	-0.19	0.37	-0.26	-0.63	-0.25
Long Term Debt	0.39	0.89	0.84	-0.04	0.11	-0.17	0.31		-0.59	0.53	0.51	0.25	0.41	0.92	0.2	-0.04	0.1	-0.79	0.57	0.9	-0.88	-0.63	0.9	-0.81	-0.39	0.45
Net Receivables	0.32	-0.49	-0.29	0.52	-0.32	0.36	-0.49	-0.59		0.06	-0.48	0.08	-0.71	-0.6	0.32	-0.22	0.46	0.33	-0.12	-0.64	0.7	0.77	-0.64	0.6	0.81	-0.08
Good Will	0.93	0.5	0.64	0.35	0.07	0.33	-0.3	0.53	0.06		0.15	0.31	-0.14	0.46	0.83	-0.12	0.75	-0.69	0.96	0.35	-0.31	-0.22	0.35	-0.33	0.11	0.34
Common Stock Shares Outstanding	0.05	0.29	0.28	-0.31	0.24	-0.14	0.44	0.51	-0.48	0.15		-0.21	0.45	0.56	0.05	0.19	-0.12	-0.46	0.15	0.58	-0.65	-0.47	0.58	-0.59	-0.5	-0.19
Inventory	0.42	0.08	0.22	0.4	0.3	0.21	-0.16	0.25	0.08	0.31	-0.21		0.08	0.16	0.31	0.19	-0.05	-0.21	0.21	0.13	-0.03	-0.25	0.13	-0.22	0.46	0.34
Other Current Assets	-0.29	0.28	0.26	-0.61	0.52	-0.34	0.19	0.41	-0.71	-0.14	0.45	0.08		0.63	-0.39	0.45	-0.61	-0.17	-0.06	0.68	-0.69	-0.79	0.68	-0.79	-0.49	0.0
Total Liab	0.29	0.83	0.76	-0.19	0.17	-0.22	0.31	0.92	-0.6	0.46	0.56	0.16	0.63		0.12	0.01	0.0	-0.71	0.52	0.99	-0.98	-0.74	0.99	-0.94	-0.46	0.29
Intangible Assets	0.87	0.14	0.27	0.62	-0.04	0.67	-0.32	0.2	0.32	0.83	0.05	0.31	-0.39	0.12		-0.17	0.72	-0.5	0.76	0.02	0.02	0.01	0.01	-0.03	0.33	0.08
Common Stock	-0.19	-0.4	-0.16	-0.32	0.97	0.02	0.07	-0.04	-0.22	-0.12	0.19	0.19	0.45	0.01	-0.17		-0.22	0.08	-0.07	0.03	-0.07	-0.12	0.03	-0.31	-0.23	-0.29
Property Plant Equipment	0.73	0.15	0.26	0.42	-0.16	0.33	-0.26	0.1	0.46	0.75	-0.12	-0.05	-0.61	0.0	0.72	-0.22		-0.37	0.72	-0.09	0.1	0.42	-0.09	0.15	0.21	0.08
Short Term Investments	-0.56	-0.66	-0.67	-0.18	-0.07	-0.18	-0.08	-0.79	0.33	-0.69	-0.46	-0.21	-0.17	-0.71	-0.5	0.08	-0.37		-0.71	-0.66	0.65	0.45	-0.65	0.62	0.22	-0.29
Preferred Stock Total Equity	0.81	0.54	0.59	0.27	0.12	0.32	-0.18	0.57	-0.12	0.96	0.15	0.21	-0.06	0.52	0.76	-0.07	0.72	-0.71		0.42	-0.4	-0.3	0.41	-0.39	-0.13	0.26
Short Long Term Debt Total	0.19	0.8	0.71	-0.24	0.17	-0.27	0.37	0.9	-0.64	0.35	0.58	0.13	0.68	0.99	0.02	0.03	-0.09	-0.66	0.42		-0.99	-0.75	1.0	-0.94	-0.49	0.25
Total Stockholder Equity	-0.12	-0.76	-0.65	0.31	-0.2	0.3	-0.45	-0.88	0.7	-0.31	-0.65	-0.03	-0.69	-0.98	0.02	-0.07	0.1	0.65	-0.4	-0.99		0.74	-0.99	0.93	0.6	-0.17
Property Plant And Equipment Net	-0.06	-0.55	-0.44	0.23	-0.27	0.06	-0.19	-0.63	0.77	-0.22	-0.47	-0.25	-0.79	-0.74	0.01	-0.12	0.42	0.45	-0.3	-0.75	0.74		-0.74	0.76	0.47	-0.18
Net Debt	0.18	0.8	0.71	-0.26	0.17	-0.3	0.37	0.9	-0.64	0.35	0.58	0.13	0.68	0.99	0.01	0.03	-0.09	-0.65	0.41	1.0	-0.99	-0.74		-0.94	-0.5	0.26
Retained Earnings	-0.18	-0.62	-0.64	0.26	-0.44	0.16	-0.26	-0.81	0.6	-0.33	-0.59	-0.22	-0.79	-0.94	-0.03	-0.31	0.15	0.62	-0.39	-0.94	0.93	0.76	-0.94		0.46	-0.16
Non Current Assets Total	0.42	-0.3	-0.03	0.52	-0.25	0.24	-0.63	-0.39	0.81	0.11	-0.5	0.46	-0.49	-0.46	0.33	-0.23	0.21	0.22	-0.13	-0.49	0.6	0.47	-0.5	0.46		0.33
Non Currrent Assets Other	0.39	0.56	0.69	0.2	-0.18	-0.32	-0.25	0.45	-0.08	0.34	-0.19	0.34	0.0	0.29	0.08	-0.29	0.08	-0.29	0.26	0.25	-0.17	-0.18	0.26	-0.16	0.33

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Auto Trader Account Relationship Matchups

Auto Trader fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	508.9M	534.5M	542.9M	662.7M	658M	447.3M
Other Current Liab	25.3M	12.2M	26.7M	20.7M	29.7M	38.9M
Total Current Liabilities	35.8M	24.8M	53.7M	57.9M	63.3M	50.9M
Other Liab	12.1M	14M	18.4M	10.2M	9.2M	9.3M
Accounts Payable	4.7M	5M	2.7M	8M	3.9M	6.5M
Cash	37.6M	45.7M	51.3M	16.6M	18.7M	22.7M
Other Assets	5.3M	6.2M	7.7M	1.0	0.9	0.86
Long Term Debt	310.5M	27.6M	0.0	57.5M	27.7M	26.3M
Net Receivables	52.6M	56.4M	60.3M	67.2M	75.5M	48.1M
Common Stock Shares Outstanding	929.2M	967.4M	957.5M	944.1M	915.3M	782.1M
Other Current Assets	3.8M	3.5M	6.2M	6.3M	8.5M	14.7M
Total Liab	367.3M	75.8M	70.4M	135.4M	105.7M	100.4M
Intangible Assets	341.9M	358.2M	355.6M	501M	60.1M	57.1M
Property Plant Equipment	16.7M	13.1M	11.2M	14.7M	13.2M	11.0M
Short Long Term Debt Total	319.6M	35.1M	9.5M	68.7M	34.6M	32.9M
Total Stockholder Equity	141.6M	458.7M	472.5M	527.3M	552.3M	579.9M
Property Plant And Equipment Net	13.1M	11.2M	14.7M	15.9M	14.9M	12.1M
Net Debt	282M	(10.6M)	(41.8M)	52.1M	15.9M	15.1M
Retained Earnings	1.2B	1.3B	1.3B	1.4B	1.4B	1.5B
Non Current Assets Total	414.9M	428.9M	425.1M	569M	552.7M	443.5M
Non Currrent Assets Other	(326.6M)	(337.7M)	(337.2M)	500K	600K	630K
Cash And Short Term Investments	37.6M	45.7M	51.3M	16.6M	18.7M	24.1M
Common Stock Total Equity	9.5M	9.3M	9.2M	9.7M	8.7M	8.3M
Liabilities And Stockholders Equity	508.9M	534.5M	542.9M	662.7M	658M	541.0M
Non Current Liabilities Total	331.5M	51M	16.7M	77.5M	42.4M	40.3M
Other Stockholder Equity	(17.9M)	(858.3M)	160.6M	157.0M	(877.4M)	(833.5M)
Property Plant And Equipment Gross	13.1M	11.2M	38.6M	36.9M	35.1M	36.9M
Total Current Assets	94M	105.6M	117.8M	93.7M	105.3M	95.7M
Accumulated Other Comprehensive Income	(1.0B)	(1.0B)	(1.0B)	(1.0B)	(1.0B)	(1.1B)
Current Deferred Revenue	3.7M	3.3M	3M	5.7M	7.3M	4.8M
Short Term Debt	2.1M	2.5M	3M	6.6M	4.5M	3.1M
Net Tangible Assets	(258.5M)	(200.3M)	100.5M	116.9M	134.4M	141.2M
Short Long Term Debt	2.2M	1.8M	0.0	1.1M	2.1M	2.0M
Net Invested Capital	452.1M	486.3M	472.5M	585.9M	582.1M	517.6M
Net Working Capital	58.2M	80.8M	64.1M	35.8M	42M	44.5M

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Auto Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Auto Trader fundamental ratios Correlations

Auto Trader Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Auto Trader fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.99	Total Liab
Net Debt	+ 0.99	Total Liab
Common Stock	+ 0.97	Accounts Payable
Preferred Stock Total Equity	+ 0.96	Good Will
Good Will	+ 0.93	Total Assets

Net Debt	- 0.99	Total Stockholder Equity
Total Stockholder Equity	- 0.99	Short Long Term Debt Total
Total Stockholder Equity	- 0.98	Total Liab
Retained Earnings	- 0.94	Net Debt
Retained Earnings	- 0.94	Short Long Term Debt Total
Retained Earnings	- 0.94	Total Liab