Oatly Total Stockholder Equity vs Accounts Payable Analysis

OTLY Stock  USD 9.90  9.40  1,880%   
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 Total Stockholder Equity and its Accounts Payable 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.

Total Stockholder Equity vs Accounts Payable

Total Stockholder Equity vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oatly Group AB Total Stockholder Equity account and Accounts Payable. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Oatly Group's Total Stockholder Equity and Accounts Payable is 0.9. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Accounts Payable 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 Total Stockholder Equity and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Oatly Group AB are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Total Stockholder Equity i.e., Oatly Group's Total Stockholder Equity and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Oatly Group obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Oatly Group AB are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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 7.8 M in 2025, whereas Selling General Administrative is likely to drop slightly above 314.3 M in 2025.
 2022 2023 2024 2025 (projected)
Depreciation And Amortization48.6M52.0M59.8M32.7M
Interest Income2.1M12.7M14.6M15.3M

Oatly Group fundamental ratios Correlations

0.630.930.760.870.950.990.990.120.13-0.780.990.930.990.6-0.150.20.910.87-0.470.830.20.80.980.940.58
0.630.740.970.260.590.590.6-0.440.83-0.910.590.750.650.99-0.660.770.540.85-0.710.850.740.870.570.520.03
0.930.740.870.670.840.90.94-0.210.39-0.910.930.870.960.71-0.20.390.730.95-0.60.890.410.860.890.920.62
0.760.970.870.430.70.720.75-0.420.74-0.970.740.80.790.96-0.540.640.620.91-0.770.90.680.880.710.70.26
0.870.260.670.430.860.880.880.43-0.29-0.440.90.690.850.220.13-0.270.840.52-0.240.53-0.160.430.890.860.65
0.950.590.840.70.860.920.940.30.08-0.670.930.90.940.51-0.030.240.910.78-0.260.810.120.780.890.850.49
0.990.590.90.720.880.920.980.150.08-0.760.980.930.980.58-0.20.160.930.86-0.460.790.160.791.00.920.55
0.990.60.940.750.880.940.980.070.12-0.781.00.881.00.56-0.080.140.860.84-0.490.820.190.760.970.970.67
0.12-0.44-0.21-0.420.430.30.150.07-0.780.470.090.130.04-0.50.4-0.410.39-0.240.69-0.18-0.66-0.140.13-0.04-0.07
0.130.830.390.74-0.290.080.080.12-0.78-0.680.10.270.180.83-0.640.82-0.010.52-0.660.540.850.550.050.1-0.19
-0.78-0.91-0.91-0.97-0.44-0.67-0.76-0.780.47-0.68-0.77-0.79-0.81-0.910.51-0.57-0.6-0.930.78-0.84-0.58-0.86-0.75-0.76-0.37
0.990.590.930.740.90.930.981.00.090.1-0.770.880.990.56-0.080.120.870.83-0.490.810.190.750.980.970.66
0.930.750.870.80.690.90.930.880.130.27-0.790.880.90.72-0.390.470.940.92-0.40.860.310.940.90.760.26
0.990.650.960.790.850.940.981.00.040.18-0.810.990.90.61-0.130.220.870.88-0.510.860.250.80.970.960.63
0.60.990.710.960.220.510.580.56-0.50.83-0.910.560.720.61-0.760.730.520.83-0.790.80.750.840.560.5-0.01
-0.15-0.66-0.2-0.540.13-0.03-0.2-0.080.4-0.640.51-0.08-0.39-0.13-0.76-0.56-0.28-0.440.6-0.32-0.56-0.48-0.210.00.51
0.20.770.390.64-0.270.240.160.14-0.410.82-0.570.120.470.220.73-0.560.190.61-0.270.60.70.730.090.02-0.35
0.910.540.730.620.840.910.930.860.39-0.01-0.60.870.940.870.52-0.280.190.75-0.270.710.060.760.920.740.27
0.870.850.950.910.520.780.860.84-0.240.52-0.930.830.920.880.83-0.440.610.75-0.610.920.530.970.830.780.35
-0.47-0.71-0.6-0.77-0.24-0.26-0.46-0.490.69-0.660.78-0.49-0.4-0.51-0.790.6-0.27-0.27-0.61-0.59-0.71-0.48-0.51-0.56-0.28
0.830.850.890.90.530.810.790.82-0.180.54-0.840.810.860.860.8-0.320.60.710.92-0.590.670.910.760.750.34
0.20.740.410.68-0.160.120.160.19-0.660.85-0.580.190.310.250.75-0.560.70.060.53-0.710.670.540.150.18-0.1
0.80.870.860.880.430.780.790.76-0.140.55-0.860.750.940.80.84-0.480.730.760.97-0.480.910.540.740.640.16
0.980.570.890.710.890.891.00.970.130.05-0.750.980.90.970.56-0.210.090.920.83-0.510.760.150.740.930.57
0.940.520.920.70.860.850.920.97-0.040.1-0.760.970.760.960.50.00.020.740.78-0.560.750.180.640.930.8
0.580.030.620.260.650.490.550.67-0.07-0.19-0.370.660.260.63-0.010.51-0.350.270.35-0.280.34-0.10.160.570.8
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Oatly Group Account Relationship Matchups

Oatly Group fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets678.9M1.6B1.2B1.1B1.3B1.1B
Short Long Term Debt Total233.4M149.2M151.7M532.8M612.8M643.4M
Other Current Liab60.4M127.1M186.8M170.5M196.1M119.9M
Total Current Liabilities228.6M243.4M341.9M583.7M671.2M704.8M
Total Stockholder Equity326.1M1.2B791.1M334.0M384.1M634.6M
Property Plant And Equipment Net275.7M668.1M601.6M448.7M516.0M465.1M
Net Debt128.1M(146.4M)69.1M283.5M326.1M342.4M
Retained Earnings(119.7M)(308.4M)(665.5M)(1.1B)(954.9M)(907.1M)
Accounts Payable45.3M93.0M82.5M64.4M74.0M69.3M
Cash105.4M295.6M82.6M249.3M286.7M163.6M
Non Current Assets Total438.8M821.8M742.9M633.6M728.6M636.1M
Non Currrent Assets Other262.03.4M3.1M54.6M62.8M65.9M
Other Assets14.4M7.8M14.9M12.1K10.9K10.4K
Cash And Short Term Investments105.4M545.5M82.6M249.3M286.7M218.5M
Net Receivables71.3M105.5M101.0M147.5M169.6M104.3M
Good Will143.8M130.4M112.9M118.2M106.4M101.1M
Liabilities And Stockholders Equity678.9M1.6B1.2B1.1B1.3B1.1B
Non Current Liabilities Total124.2M140.2M92.1M197.5M227.2M136.2M
Capital Lease Obligations30.1M143.2M99.1M89.0M102.4M85.9M
Inventory39.1M95.7M114.5M67.9M78.1M76.1M
Other Current Assets24.4M60.4M184.2M19.6M22.5M21.4M
Total Liab352.8M383.6M434.1M781.2M898.4M464.9M
Net Invested Capital529.4M1.3B843.7M777.8M894.5M806.0M
Property Plant And Equipment Gross275.7M668.1M601.6M725.2M834.0M525.9M
Short Long Term Debt111.7M6.0M49.9M329.6M379.0M398.0M
Total Current Assets240.2M807.1M482.3M483.4M555.9M463.7M
Accumulated Other Comprehensive Income(2.5M)(74.5M)(171.5M)(233.2M)(209.9M)(199.4M)
Net Working Capital11.5M563.7M140.3M(100.3M)(90.2M)(85.7M)
Short Term Debt117.9M22.7M67.1M346.0M397.9M417.8M
Intangible Assets12.6M15.6M127.7M12.1M13.9M13.2M

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