Auto Retained Earnings vs Short Long Term Debt Total 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 Retained Earnings and its Short Long Term Debt Total 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.

Retained Earnings vs Short Long Term Debt Total

Retained Earnings vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Auto Trader Group Retained Earnings account and Short Long Term Debt Total. At this time, the significance of the direction appears to have pay attention.
The correlation between Auto Trader's Retained Earnings and Short Long Term Debt Total is -0.94. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt Total 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 Retained Earnings and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Auto Trader Group are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Retained Earnings i.e., Auto Trader's Retained Earnings and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.94
Relationship DirectionNegative 
Relationship StrengthSignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Long Term Debt Total

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 Expense2.6M3.3M4M
Depreciation And Amortization7.2M14.1M18.3M

Auto Trader fundamental ratios Correlations

0.370.580.53-0.040.43-0.430.390.320.930.050.42-0.290.290.87-0.190.73-0.560.810.19-0.12-0.060.18-0.180.420.39
0.370.88-0.08-0.24-0.260.110.89-0.490.50.290.080.280.830.14-0.40.15-0.660.540.8-0.76-0.550.8-0.62-0.30.56
0.580.88-0.03-0.01-0.2-0.170.84-0.290.640.280.220.260.760.27-0.160.26-0.670.590.71-0.65-0.440.71-0.64-0.030.69
0.53-0.08-0.03-0.310.66-0.1-0.040.520.35-0.310.4-0.61-0.190.62-0.320.42-0.180.27-0.240.310.23-0.260.260.520.2
-0.04-0.24-0.01-0.310.010.040.11-0.320.070.240.30.520.17-0.040.97-0.16-0.070.120.17-0.2-0.270.17-0.44-0.25-0.18
0.43-0.26-0.20.660.01-0.28-0.170.360.33-0.140.21-0.34-0.220.670.020.33-0.180.32-0.270.30.06-0.30.160.24-0.32
-0.430.11-0.17-0.10.04-0.280.31-0.49-0.30.44-0.160.190.31-0.320.07-0.26-0.08-0.180.37-0.45-0.190.37-0.26-0.63-0.25
0.390.890.84-0.040.11-0.170.31-0.590.530.510.250.410.920.2-0.040.1-0.790.570.9-0.88-0.630.9-0.81-0.390.45
0.32-0.49-0.290.52-0.320.36-0.49-0.590.06-0.480.08-0.71-0.60.32-0.220.460.33-0.12-0.640.70.77-0.640.60.81-0.08
0.930.50.640.350.070.33-0.30.530.060.150.31-0.140.460.83-0.120.75-0.690.960.35-0.31-0.220.35-0.330.110.34
0.050.290.28-0.310.24-0.140.440.51-0.480.15-0.210.450.560.050.19-0.12-0.460.150.58-0.65-0.470.58-0.59-0.5-0.19
0.420.080.220.40.30.21-0.160.250.080.31-0.210.080.160.310.19-0.05-0.210.210.13-0.03-0.250.13-0.220.460.34
-0.290.280.26-0.610.52-0.340.190.41-0.71-0.140.450.080.63-0.390.45-0.61-0.17-0.060.68-0.69-0.790.68-0.79-0.490.0
0.290.830.76-0.190.17-0.220.310.92-0.60.460.560.160.630.120.010.0-0.710.520.99-0.98-0.740.99-0.94-0.460.29
0.870.140.270.62-0.040.67-0.320.20.320.830.050.31-0.390.12-0.170.72-0.50.760.020.020.010.01-0.030.330.08
-0.19-0.4-0.16-0.320.970.020.07-0.04-0.22-0.120.190.190.450.01-0.17-0.220.08-0.070.03-0.07-0.120.03-0.31-0.23-0.29
0.730.150.260.42-0.160.33-0.260.10.460.75-0.12-0.05-0.610.00.72-0.22-0.370.72-0.090.10.42-0.090.150.210.08
-0.56-0.66-0.67-0.18-0.07-0.18-0.08-0.790.33-0.69-0.46-0.21-0.17-0.71-0.50.08-0.37-0.71-0.660.650.45-0.650.620.22-0.29
0.810.540.590.270.120.32-0.180.57-0.120.960.150.21-0.060.520.76-0.070.72-0.710.42-0.4-0.30.41-0.39-0.130.26
0.190.80.71-0.240.17-0.270.370.9-0.640.350.580.130.680.990.020.03-0.09-0.660.42-0.99-0.751.0-0.94-0.490.25
-0.12-0.76-0.650.31-0.20.3-0.45-0.880.7-0.31-0.65-0.03-0.69-0.980.02-0.070.10.65-0.4-0.990.74-0.990.930.6-0.17
-0.06-0.55-0.440.23-0.270.06-0.19-0.630.77-0.22-0.47-0.25-0.79-0.740.01-0.120.420.45-0.3-0.750.74-0.740.760.47-0.18
0.180.80.71-0.260.17-0.30.370.9-0.640.350.580.130.680.990.010.03-0.09-0.650.411.0-0.99-0.74-0.94-0.50.26
-0.18-0.62-0.640.26-0.440.16-0.26-0.810.6-0.33-0.59-0.22-0.79-0.94-0.03-0.310.150.62-0.39-0.940.930.76-0.940.46-0.16
0.42-0.3-0.030.52-0.250.24-0.63-0.390.810.11-0.50.46-0.49-0.460.33-0.230.210.22-0.13-0.490.60.47-0.50.460.33
0.390.560.690.2-0.18-0.32-0.250.45-0.080.34-0.190.340.00.290.08-0.290.08-0.290.260.25-0.17-0.180.26-0.160.33
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Auto Trader Account Relationship Matchups

Auto Trader fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets508.9M534.5M542.9M662.7M658M447.3M
Other Current Liab25.3M12.2M26.7M20.7M29.7M38.9M
Total Current Liabilities35.8M24.8M53.7M57.9M63.3M50.9M
Other Liab12.1M14M18.4M10.2M9.2M9.3M
Accounts Payable4.7M5M2.7M8M3.9M6.5M
Cash37.6M45.7M51.3M16.6M18.7M22.7M
Other Assets5.3M6.2M7.7M1.00.90.86
Long Term Debt310.5M27.6M0.057.5M27.7M26.3M
Net Receivables52.6M56.4M60.3M67.2M75.5M48.1M
Common Stock Shares Outstanding929.2M967.4M957.5M944.1M915.3M782.1M
Other Current Assets3.8M3.5M6.2M6.3M8.5M14.7M
Total Liab367.3M75.8M70.4M135.4M105.7M100.4M
Intangible Assets341.9M358.2M355.6M501M60.1M57.1M
Property Plant Equipment16.7M13.1M11.2M14.7M13.2M11.0M
Short Long Term Debt Total319.6M35.1M9.5M68.7M34.6M32.9M
Total Stockholder Equity141.6M458.7M472.5M527.3M552.3M579.9M
Property Plant And Equipment Net13.1M11.2M14.7M15.9M14.9M12.1M
Net Debt282M(10.6M)(41.8M)52.1M15.9M15.1M
Retained Earnings1.2B1.3B1.3B1.4B1.4B1.5B
Non Current Assets Total414.9M428.9M425.1M569M552.7M443.5M
Non Currrent Assets Other(326.6M)(337.7M)(337.2M)500K600K630K
Cash And Short Term Investments37.6M45.7M51.3M16.6M18.7M24.1M
Common Stock Total Equity9.5M9.3M9.2M9.7M8.7M8.3M
Liabilities And Stockholders Equity508.9M534.5M542.9M662.7M658M541.0M
Non Current Liabilities Total331.5M51M16.7M77.5M42.4M40.3M
Other Stockholder Equity(17.9M)(858.3M)160.6M157.0M(877.4M)(833.5M)
Property Plant And Equipment Gross13.1M11.2M38.6M36.9M35.1M36.9M
Total Current Assets94M105.6M117.8M93.7M105.3M95.7M
Accumulated Other Comprehensive Income(1.0B)(1.0B)(1.0B)(1.0B)(1.0B)(1.1B)
Current Deferred Revenue3.7M3.3M3M5.7M7.3M4.8M
Short Term Debt2.1M2.5M3M6.6M4.5M3.1M
Net Tangible Assets(258.5M)(200.3M)100.5M116.9M134.4M141.2M
Short Long Term Debt2.2M1.8M0.01.1M2.1M2.0M
Net Invested Capital452.1M486.3M472.5M585.9M582.1M517.6M
Net Working Capital58.2M80.8M64.1M35.8M42M44.5M

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