Lithia Short Term Debt from 2010 to 2024

LAD Stock  USD 268.46  0.49  0.18%   
Lithia Motors' Short Term Debt is increasing over the years with slightly volatile fluctuation. Overall, Short Term Debt is expected to go to about 3.8 B this year. During the period from 2010 to 2024 Lithia Motors Short Term Debt annual values regression line had geometric mean of  1,107,024,885 and mean square error of 270076.8 T. View All Fundamentals
 
Short Term Debt  
First Reported
1995-12-31
Previous Quarter
3.6 B
Current Value
5.1 B
Quarterly Volatility
870 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lithia Motors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lithia main balance sheet or income statement drivers, such as Depreciation And Amortization of 205.6 M, Interest Expense of 369.7 M or Total Revenue of 32.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0055 or PTB Ratio of 1.37. Lithia financial statements analysis is a perfect complement when working with Lithia Motors Valuation or Volatility modules.
  
This module can also supplement Lithia Motors' financial leverage analysis and stock options assessment as well as various Lithia Motors Technical models . Check out the analysis of Lithia Motors Correlation against competitors.
For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.

Latest Lithia Motors' Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of Lithia Motors over the last few years. It is Lithia Motors' Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lithia Motors' overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Slightly volatile
   Short Term Debt   
       Timeline  

Lithia Short Term Debt Regression Statistics

Arithmetic Mean1,632,729,400
Geometric Mean1,107,024,885
Coefficient Of Variation65.71
Mean Deviation800,089,493
Median1,622,462,000
Standard Deviation1,072,793,080
Sample Variance1150885T
Range3.8B
R-Value0.88
Mean Square Error270076.8T
R-Squared0.78
Significance0.000012
Slope212,143,750
Total Sum of Squares16112389.9T

Lithia Short Term Debt History

20243.8 B
20233.6 B
20222.1 B
20211.2 B
20201.8 B
20192.1 B
20182.1 B

About Lithia Motors Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lithia Motors income statement, its balance sheet, and the statement of cash flows. Lithia Motors investors use historical funamental indicators, such as Lithia Motors's Short Term Debt, to determine how well the company is positioned to perform in the future. Although Lithia Motors investors may use each financial statement separately, they are all related. The changes in Lithia Motors's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lithia Motors's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lithia Motors Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lithia Motors. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short Term Debt3.6 B3.8 B

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lithia Motors is a strong investment it is important to analyze Lithia Motors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lithia Motors' future performance. For an informed investment choice regarding Lithia Stock, refer to the following important reports:
Check out the analysis of Lithia Motors Correlation against competitors.
For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.
Note that the Lithia Motors information on this page should be used as a complementary analysis to other Lithia Motors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Lithia Motors' industry 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 Lithia Motors. If investors know Lithia 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 Lithia Motors 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
(0.29)
Dividend Share
2.03
Earnings Share
33.88
Revenue Per Share
1.2 K
Quarterly Revenue Growth
0.228
The market value of Lithia Motors is measured differently than its book value, which is the value of Lithia that is recorded on the company's balance sheet. Investors also form their own opinion of Lithia Motors' value that differs from its market value or its book value, called intrinsic value, which is Lithia Motors' 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 Lithia Motors' market value can be influenced by many factors that don't directly affect Lithia Motors' 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 Lithia Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithia Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithia Motors' 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.