Oatly Net Receivables vs Long Term Debt Analysis

OTLY Stock

USD 0.72 0.02 2.70%

Oatly Group financial indicator trend analysis is much more than just breaking down Oatly Group AB prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oatly Group AB is a good investment. Please check the relationship between Oatly Group Net Receivables and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oatly Group AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oatly Group AB Net Receivables account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Oatly Group's Net Receivables and Long Term Debt is 0.19. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Oatly Group AB, assuming nothing else is changed. The correlation between historical values of Oatly Group's Net Receivables and Long Term 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 Net Receivables of Oatly Group AB are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Receivables i.e., Oatly Group's Net Receivables and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Receivables

Long Term Debt

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

Most indicators from Oatly Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oatly Group AB 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oatly Group AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Tax Provision is likely to rise to about 6.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 314.3 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	26.7M	48.6M	52.0M	32.7M
Interest Income	1.8M	2.1M	12.7M	13.3M

Depreciation And Amortization Interest Income

Oatly Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.56	0.92	0.77	0.93	0.95	0.99	0.99	0.25	-0.1	-0.74	0.99	0.92	0.99	0.51	0.0	-0.04	0.9	0.96	-0.36	0.79	-0.17	0.8	0.98	0.94	0.75
Short Long Term Debt Total	0.56		0.67	0.84	0.28	0.59	0.55	0.54	-0.35	0.73	-0.91	0.52	0.67	0.58	0.98	-0.56	0.68	0.48	0.73	-0.58	0.89	0.55	0.85	0.49	0.46	0.36
Other Current Liab	0.92	0.67		0.91	0.75	0.86	0.9	0.94	-0.09	0.18	-0.87	0.93	0.82	0.95	0.62	0.01	0.13	0.7	0.98	-0.49	0.89	0.03	0.82	0.87	0.94	0.87
Total Current Liabilities	0.77	0.84	0.91		0.48	0.74	0.78	0.77	-0.24	0.46	-0.93	0.74	0.8	0.8	0.8	-0.24	0.49	0.59	0.92	-0.45	0.98	0.16	0.93	0.7	0.72	0.65
Total Stockholder Equity	0.93	0.28	0.75	0.48		0.87	0.9	0.93	0.45	-0.4	-0.48	0.94	0.79	0.91	0.24	0.16	-0.36	0.88	0.79	-0.26	0.51	-0.31	0.55	0.94	0.89	0.69
Other Liab	0.95	0.59	0.86	0.74	0.87		0.92	0.93	0.38	-0.07	-0.66	0.93	0.94	0.94	0.48	0.07	0.13	0.91	0.92	-0.16	0.8	-0.17	0.85	0.89	0.83	0.62
Net Tangible Assets	0.99	0.55	0.9	0.78	0.9	0.92		0.97	0.25	-0.12	-0.73	0.97	0.94	0.97	0.52	-0.09	-0.04	0.92	0.95	-0.36	0.79	-0.24	0.81	0.99	0.91	0.7
Property Plant And Equipment Net	0.99	0.54	0.94	0.77	0.93	0.93	0.97		0.19	-0.09	-0.74	1.0	0.87	1.0	0.49	0.07	-0.08	0.84	0.96	-0.4	0.77	-0.13	0.76	0.97	0.97	0.83
Current Deferred Revenue	0.25	-0.35	-0.09	-0.24	0.45	0.38	0.25	0.19		-0.79	0.41	0.2	0.33	0.17	-0.43	0.33	-0.31	0.54	0.03	0.66	-0.14	-0.75	0.06	0.26	0.04	-0.22
Net Debt	-0.1	0.73	0.18	0.46	-0.4	-0.07	-0.12	-0.09	-0.79		-0.57	-0.11	0.01	-0.04	0.74	-0.53	0.78	-0.24	0.16	-0.52	0.46	0.85	0.34	-0.18	-0.08	0.04
Retained Earnings	-0.74	-0.91	-0.87	-0.93	-0.48	-0.66	-0.73	-0.74	0.41	-0.57		-0.73	-0.72	-0.77	-0.91	0.41	-0.4	-0.53	-0.87	0.74	-0.91	-0.42	-0.82	-0.7	-0.73	-0.68
Accounts Payable	0.99	0.52	0.93	0.74	0.94	0.93	0.97	1.0	0.2	-0.11	-0.73		0.87	1.0	0.48	0.06	-0.11	0.85	0.95	-0.4	0.75	-0.14	0.74	0.97	0.97	0.82
Cash	0.92	0.67	0.82	0.8	0.79	0.94	0.94	0.87	0.33	0.01	-0.72	0.87		0.89	0.62	-0.22	0.23	0.95	0.92	-0.22	0.86	-0.19	0.93	0.89	0.75	0.48
Non Current Assets Total	0.99	0.58	0.95	0.8	0.91	0.94	0.97	1.0	0.17	-0.04	-0.77	1.0	0.89		0.53	0.04	-0.02	0.85	0.97	-0.4	0.8	-0.11	0.79	0.96	0.96	0.81
Non Currrent Assets Other	0.51	0.98	0.62	0.8	0.24	0.48	0.52	0.49	-0.43	0.74	-0.91	0.48	0.62	0.53		-0.7	0.61	0.44	0.68	-0.69	0.83	0.57	0.78	0.48	0.43	0.32
Other Assets	0.0	-0.56	0.01	-0.24	0.16	0.07	-0.09	0.07	0.33	-0.53	0.41	0.06	-0.22	0.04	-0.7		-0.42	-0.16	-0.1	0.51	-0.28	-0.41	-0.3	-0.07	0.14	0.3
Long Term Debt	-0.04	0.68	0.13	0.49	-0.36	0.13	-0.04	-0.08	-0.31	0.78	-0.4	-0.11	0.23	-0.02	0.61	-0.42		-0.01	0.19	0.02	0.55	0.44	0.55	-0.17	-0.2	-0.22
Cash And Short Term Investments	0.9	0.48	0.7	0.59	0.88	0.91	0.92	0.84	0.54	-0.24	-0.53	0.85	0.95	0.85	0.44	-0.16	-0.01		0.81	-0.14	0.66	-0.34	0.77	0.91	0.72	0.4
Net Receivables	0.96	0.73	0.98	0.92	0.79	0.92	0.95	0.96	0.03	0.16	-0.87	0.95	0.92	0.97	0.68	-0.1	0.19	0.81		-0.45	0.92	-0.01	0.9	0.92	0.91	0.77
Good Will	-0.36	-0.58	-0.49	-0.45	-0.26	-0.16	-0.36	-0.4	0.66	-0.52	0.74	-0.4	-0.22	-0.4	-0.69	0.51	0.02	-0.14	-0.45		-0.4	-0.64	-0.26	-0.41	-0.5	-0.55
Common Stock Total Equity	0.79	0.89	0.89	0.98	0.51	0.8	0.79	0.77	-0.14	0.46	-0.91	0.75	0.86	0.8	0.83	-0.28	0.55	0.66	0.92	-0.4		0.17	0.97	0.71	0.69	0.57
Common Stock Shares Outstanding	-0.17	0.55	0.03	0.16	-0.31	-0.17	-0.24	-0.13	-0.75	0.85	-0.42	-0.14	-0.19	-0.11	0.57	-0.41	0.44	-0.34	-0.01	-0.64	0.17		0.04	-0.23	-0.08	0.08
Non Current Liabilities Total	0.8	0.85	0.82	0.93	0.55	0.85	0.81	0.76	0.06	0.34	-0.82	0.74	0.93	0.79	0.78	-0.3	0.55	0.77	0.9	-0.26	0.97	0.04		0.72	0.63	0.44
Capital Lease Obligations	0.98	0.49	0.87	0.7	0.94	0.89	0.99	0.97	0.26	-0.18	-0.7	0.97	0.89	0.96	0.48	-0.07	-0.17	0.91	0.92	-0.41	0.71	-0.23	0.72		0.93	0.73
Inventory	0.94	0.46	0.94	0.72	0.89	0.83	0.91	0.97	0.04	-0.08	-0.73	0.97	0.75	0.96	0.43	0.14	-0.2	0.72	0.91	-0.5	0.69	-0.08	0.63	0.93		0.93
Other Current Assets	0.75	0.36	0.87	0.65	0.69	0.62	0.7	0.83	-0.22	0.04	-0.68	0.82	0.48	0.81	0.32	0.3	-0.22	0.4	0.77	-0.55	0.57	0.08	0.44	0.73	0.93

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Oatly Group Account Relationship Matchups

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Oatly Net Receivables vs Long Term Debt Analysis

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Long Term Debt

Oatly Group fundamental ratios Correlations

Oatly Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Accounts Payable
Net Tangible Assets	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets

Retained Earnings	- 0.93	Total Current Liabilities
Common Stock Total Equity	- 0.91	Retained Earnings
Non Currrent Assets Other	- 0.91	Retained Earnings
Retained Earnings	- 0.91	Short Long Term Debt Total
Net Receivables	- 0.87	Retained Earnings
Retained Earnings	- 0.87	Other Current Liab