Motorcar Net Debt vs Retained Earnings Analysis

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USD 6.94 0.13 1.91%

Motorcar Parts financial indicator trend analysis is infinitely more than just investigating Motorcar Parts recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Motorcar Parts is a good investment. Please check the relationship between Motorcar Parts Net Debt and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorcar Parts of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Motorcar Parts Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Motorcar Parts' Net Debt and Retained Earnings is 0.42. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Motorcar Parts of, assuming nothing else is changed. The correlation between historical values of Motorcar Parts' Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Motorcar Parts of are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Motorcar Parts' Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

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.

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.

Most indicators from Motorcar Parts' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Motorcar Parts 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorcar Parts of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At present, Motorcar Parts' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 6.89, whereas Selling General Administrative is forecasted to decline to about 32 M.

	2021	2022	2023	2024 (projected)
Gross Profit	117.9M	114.0M	132.6M	139.2M
Total Revenue	650.3M	683.1M	717.7M	753.6M

Gross Profit Total Revenue

Motorcar Parts fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments
Total Assets		0.91	0.94	0.97	0.8	0.94	0.92	0.61	0.85	-0.04	0.94	-0.03	-0.02	0.94	0.56	0.85	0.97	-0.14	0.63	0.96	0.92	0.97	0.88	0.34	0.61	-0.36
Short Long Term Debt Total	0.91		0.91	0.94	0.55	0.89	0.99	0.39	0.78	0.07	0.8	-0.22	0.08	0.92	0.36	0.9	0.9	-0.09	0.42	0.96	0.85	0.93	0.91	0.15	0.42	-0.38
Other Current Liab	0.94	0.91		0.93	0.66	0.93	0.92	0.57	0.8	-0.12	0.81	-0.17	-0.1	0.94	0.3	0.87	0.98	-0.32	0.42	0.94	0.93	0.97	0.86	0.04	0.38	-0.16
Total Current Liabilities	0.97	0.94	0.93		0.71	0.93	0.95	0.51	0.87	-0.1	0.89	-0.09	-0.08	0.93	0.5	0.83	0.97	-0.1	0.57	0.96	0.9	0.97	0.93	0.31	0.56	-0.33
Total Stockholder Equity	0.8	0.55	0.66	0.71		0.73	0.56	0.89	0.49	-0.06	0.82	-0.03	-0.01	0.75	0.74	0.41	0.73	-0.27	0.84	0.6	0.67	0.74	0.69	0.54	0.76	-0.18
Property Plant And Equipment Net	0.94	0.89	0.93	0.93	0.73		0.91	0.63	0.73	-0.12	0.84	-0.21	-0.1	0.94	0.39	0.81	0.95	-0.23	0.52	0.91	0.95	0.95	0.89	0.24	0.46	-0.16
Net Debt	0.92	0.99	0.92	0.95	0.56	0.91		0.42	0.79	-0.1	0.8	-0.22	-0.09	0.93	0.33	0.88	0.93	-0.14	0.4	0.96	0.87	0.94	0.93	0.13	0.39	-0.29
Retained Earnings	0.61	0.39	0.57	0.51	0.89	0.63	0.42		0.22	-0.17	0.6	-0.29	-0.13	0.64	0.48	0.22	0.6	-0.59	0.65	0.39	0.51	0.57	0.57	0.27	0.5	0.18
Accounts Payable	0.85	0.78	0.8	0.87	0.49	0.73	0.79	0.22		-0.11	0.85	0.22	-0.1	0.68	0.45	0.86	0.81	0.06	0.42	0.9	0.77	0.79	0.64	0.28	0.47	-0.53
Cash	-0.04	0.07	-0.12	-0.1	-0.06	-0.12	-0.1	-0.17	-0.11		-0.02	-0.03	1.0	-0.09	0.2	0.05	-0.17	0.27	0.14	-0.03	-0.17	-0.06	-0.09	0.12	0.17	-0.54
Non Current Assets Total	0.94	0.8	0.81	0.89	0.82	0.84	0.8	0.6	0.85	-0.02		0.12	0.02	0.79	0.69	0.78	0.84	-0.09	0.71	0.88	0.8	0.85	0.74	0.47	0.69	-0.48
Non Currrent Assets Other	-0.03	-0.22	-0.17	-0.09	-0.03	-0.21	-0.22	-0.29	0.22	-0.03	0.12		-0.03	-0.23	0.1	0.04	-0.13	0.25	-0.02	-0.03	0.04	-0.14	-0.3	0.13	0.11	-0.31
Cash And Short Term Investments	-0.02	0.08	-0.1	-0.08	-0.01	-0.1	-0.09	-0.13	-0.1	1.0	0.02	-0.03		-0.07	0.24	0.05	-0.15	0.27	0.19	-0.02	-0.16	-0.04	-0.07	0.16	0.22	-0.55
Net Receivables	0.94	0.92	0.94	0.93	0.75	0.94	0.93	0.64	0.68	-0.09	0.79	-0.23	-0.07		0.39	0.78	0.96	-0.28	0.52	0.9	0.91	0.97	0.94	0.16	0.48	-0.15
Common Stock Shares Outstanding	0.56	0.36	0.3	0.5	0.74	0.39	0.33	0.48	0.45	0.2	0.69	0.1	0.24	0.39		0.23	0.39	0.25	0.96	0.4	0.3	0.43	0.42	0.85	0.98	-0.61
Non Current Liabilities Total	0.85	0.9	0.87	0.83	0.41	0.81	0.88	0.22	0.86	0.05	0.78	0.04	0.05	0.78	0.23		0.84	-0.01	0.26	0.95	0.84	0.85	0.68	0.04	0.29	-0.43
Inventory	0.97	0.9	0.98	0.97	0.73	0.95	0.93	0.6	0.81	-0.17	0.84	-0.13	-0.15	0.96	0.39	0.84		-0.23	0.5	0.95	0.95	0.99	0.9	0.19	0.47	-0.17
Other Current Assets	-0.14	-0.09	-0.32	-0.1	-0.27	-0.23	-0.14	-0.59	0.06	0.27	-0.09	0.25	0.27	-0.28	0.25	-0.01	-0.23		0.09	-0.06	-0.2	-0.17	-0.2	0.51	0.22	-0.51
Other Stockholder Equity	0.63	0.42	0.42	0.57	0.84	0.52	0.4	0.65	0.42	0.14	0.71	-0.02	0.19	0.52	0.96	0.26	0.5	0.09		0.45	0.41	0.54	0.53	0.82	0.97	-0.4
Total Liab	0.96	0.96	0.94	0.96	0.6	0.91	0.96	0.39	0.9	-0.03	0.88	-0.03	-0.02	0.9	0.4	0.95	0.95	-0.06	0.45		0.91	0.95	0.85	0.2	0.45	-0.39
Property Plant And Equipment Gross	0.92	0.85	0.93	0.9	0.67	0.95	0.87	0.51	0.77	-0.17	0.8	0.04	-0.16	0.91	0.3	0.84	0.95	-0.2	0.41	0.91		0.94	0.83	0.14	0.4	-0.15
Total Current Assets	0.97	0.93	0.97	0.97	0.74	0.95	0.94	0.57	0.79	-0.06	0.85	-0.14	-0.04	0.97	0.43	0.85	0.99	-0.17	0.54	0.95	0.94		0.92	0.23	0.51	-0.25
Short Term Debt	0.88	0.91	0.86	0.93	0.69	0.89	0.93	0.57	0.64	-0.09	0.74	-0.3	-0.07	0.94	0.42	0.68	0.9	-0.2	0.53	0.85	0.83	0.92		0.25	0.49	-0.14
Current Deferred Revenue	0.34	0.15	0.04	0.31	0.54	0.24	0.13	0.27	0.28	0.12	0.47	0.13	0.16	0.16	0.85	0.04	0.19	0.51	0.82	0.2	0.14	0.23	0.25		0.83	-0.44
Common Stock Total Equity	0.61	0.42	0.38	0.56	0.76	0.46	0.39	0.5	0.47	0.17	0.69	0.11	0.22	0.48	0.98	0.29	0.47	0.22	0.97	0.45	0.4	0.51	0.49	0.83		-0.54
Short Term Investments	-0.36	-0.38	-0.16	-0.33	-0.18	-0.16	-0.29	0.18	-0.53	-0.54	-0.48	-0.31	-0.55	-0.15	-0.61	-0.43	-0.17	-0.51	-0.4	-0.39	-0.15	-0.25	-0.14	-0.44	-0.54

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Motorcar Parts Account Relationship Matchups

Motorcar Parts fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	777.0M	847.9M	1.0B	1.0B	1.0B	1.1B
Short Long Term Debt Total	242.7M	181.5M	259.3M	277.2M	239.3M	251.3M
Other Current Liab	51.1M	61.6M	71.0M	65.2M	75.5M	79.3M
Total Current Liabilities	318.5M	326.1M	426.4M	382.6M	404.4M	424.6M
Total Stockholder Equity	275.5M	301.1M	315.3M	320.5M	285.1M	299.4M
Property Plant And Equipment Net	98.0M	125.4M	133.1M	133.7M	122.3M	128.4M
Net Debt	193.1M	165.9M	236.3M	265.6M	225.4M	236.6M
Retained Earnings	64.1M	85.6M	93.0M	88.7M	39.5M	41.5M
Accounts Payable	78.7M	129.3M	147.5M	119.4M	155.0M	162.7M
Cash	49.6M	15.5M	23.0M	11.6M	14.0M	12.5M
Non Current Assets Total	367.9M	425.0M	478.7M	491.1M	451.5M	474.1M
Non Currrent Assets Other	1.8M	1.5M	1.4M	1.1M	322.0M	338.1M
Cash And Short Term Investments	50.5M	17.2M	25.2M	13.6M	15.8M	13.7M
Net Receivables	115.4M	90.5M	112.9M	147.5M	129.1M	135.6M
Common Stock Shares Outstanding	18.9M	19.4M	19.6M	19.3M	19.6M	13.4M
Liabilities And Stockholders Equity	777.0M	847.9M	1.0B	1.0B	1.0B	1.1B
Non Current Liabilities Total	183.0M	220.6M	274.0M	325.5M	322.5M	338.6M
Inventory	234.7M	302.9M	385.5M	356.3M	397.3M	417.2M
Other Current Assets	8.6M	12.3M	13.4M	20.2M	18.2M	12.2M
Other Stockholder Equity	218.6M	223.1M	227.2M	231.8M	236.3M	125.8M
Total Liab	501.5M	546.7M	700.4M	708.1M	726.9M	763.2M
Property Plant And Equipment Gross	98.0M	125.4M	133.1M	133.7M	195.6M	205.4M
Total Current Assets	409.1M	422.9M	537.0M	537.5M	560.5M	588.5M
Accumulated Other Comprehensive Income	(7.4M)	(7.7M)	(5.1M)	(303K)	9.2M	9.6M
Short Term Debt	160.8M	94.1M	165.5M	157.6M	136.3M	143.1M
Current Deferred Revenue	27.9M	41.1M	42.5M	40.3M	37.6M	20.3M
Short Term Investments	850K	1.7M	2.2M	2.0M	1.8M	1.4M
Other Assets	232.7M	260.3M	291.1M	338.7M	389.4M	408.9M
Long Term Debt	20.5M	16.8M	13.0M	40.3M	30.8M	26.2M
Property Plant Equipment	45.0M	53.9M	133.1M	46.1M	53.0M	42.9M
Other Liab	97.2M	128.3M	176.8M	203.2M	233.6M	245.3M
Intangible Assets	6.4M	5.3M	3.8M	2.1M	1.1M	1.0M
Net Tangible Assets	265.9M	292.6M	308.3M	315.1M	362.4M	224.2M
Retained Earnings Total Equity	64.1M	85.6M	93.0M	88.7M	102.1M	107.2M
Capital Surpluse	218.6M	223.1M	227.2M	231.8M	266.6M	207.5M
Deferred Long Term Liab	79K	73K	126K	718K	646.2K	613.9K
Non Current Liabilities Other	162.5M	203.7M	260.9M	11.6M	6.9M	6.5M

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When determining whether Motorcar Parts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Motorcar Parts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Motorcar Parts Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Motorcar Parts Of Stock:

How To Invest In Motorcar

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Is Motorcar Stock a good investment?

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What is Motorcar Parts' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorcar Parts of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Is Automotive Parts & Equipment space 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 Motorcar Parts. If investors know Motorcar 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 Motorcar Parts 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

(0.14)

Earnings Share

(3.41)

Revenue Per Share

37.055

Quarterly Revenue Growth

0.064

Return On Assets

0.025

The market value of Motorcar Parts is measured differently than its book value, which is the value of Motorcar that is recorded on the company's balance sheet. Investors also form their own opinion of Motorcar Parts' value that differs from its market value or its book value, called intrinsic value, which is Motorcar Parts' 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 Motorcar Parts' market value can be influenced by many factors that don't directly affect Motorcar Parts' 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 Motorcar Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorcar Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorcar Parts' 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.

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Motorcar Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Motorcar Parts fundamental ratios Correlations

Motorcar Parts Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Motorcar Parts fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Inventory
Inventory	+ 0.98	Other Current Liab
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Total Current Liabilities	+ 0.97	Total Assets

Short Term Investments	- 0.61	Common Stock Shares Outstanding
Other Current Assets	- 0.59	Retained Earnings
Short Term Investments	- 0.55	Cash And Short Term Investments
Short Term Investments	- 0.54	Common Stock Total Equity
Short Term Investments	- 0.54	Cash
Short Term Investments	- 0.53	Accounts Payable