Lithia Net Debt vs Net Working Capital Analysis

LAD Stock

USD 268.46 0.49 0.18%

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

For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lithia Motors Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Lithia Motors' Net Debt and Net Working Capital is 0.85. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Lithia Motors, assuming nothing else is changed. The correlation between historical values of Lithia Motors' Net Debt and Net Working Capital 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 Lithia Motors are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., Lithia Motors' Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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.

Net Working Capital

Most indicators from Lithia Motors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lithia Motors 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 Lithia Motors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.At present, Lithia Motors' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 12.18, whereas Tax Provision is forecasted to decline to about 230.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	4.3B	5.2B	5.0B	5.3B
Total Revenue	22.8B	28.2B	31.0B	32.6B

Gross Profit Total Revenue

Lithia Motors 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	Intangible Assets	Current Deferred Revenue	Good Will
Total Assets		0.99	0.81	0.95	0.99	0.99	0.99	1.0	0.98	0.91	1.0	0.55	0.91	0.96	0.29	1.0	0.96	0.93	0.2	1.0	0.99	0.98	0.88	0.97	0.37	0.99
Short Long Term Debt Total	0.99		0.73	0.97	0.95	0.96	1.0	0.98	0.95	0.93	0.97	0.43	0.93	0.95	0.26	0.99	0.98	0.94	0.22	1.0	0.96	0.99	0.92	0.97	0.48	0.98
Other Current Liab	0.81	0.73		0.71	0.87	0.88	0.74	0.82	0.88	0.58	0.83	0.92	0.58	0.86	0.32	0.79	0.74	0.69	0.14	0.77	0.89	0.75	0.57	0.69	-0.22	0.79
Total Current Liabilities	0.95	0.97	0.71		0.89	0.93	0.97	0.93	0.93	0.87	0.91	0.43	0.87	0.96	0.33	0.93	1.0	0.9	0.33	0.97	0.91	0.99	0.98	0.89	0.44	0.92
Total Stockholder Equity	0.99	0.95	0.87	0.89		0.99	0.95	0.99	0.98	0.87	1.0	0.64	0.87	0.95	0.3	0.98	0.91	0.9	0.16	0.97	0.99	0.93	0.79	0.95	0.26	0.98
Property Plant And Equipment Net	0.99	0.96	0.88	0.93	0.99		0.96	0.99	1.0	0.83	0.98	0.66	0.83	0.98	0.34	0.97	0.95	0.93	0.25	0.97	1.0	0.96	0.84	0.93	0.23	0.97
Net Debt	0.99	1.0	0.74	0.97	0.95	0.96		0.98	0.96	0.91	0.97	0.44	0.91	0.95	0.28	0.99	0.98	0.95	0.25	1.0	0.96	0.99	0.93	0.97	0.46	0.98
Retained Earnings	1.0	0.98	0.82	0.93	0.99	0.99	0.98		0.98	0.89	1.0	0.56	0.89	0.95	0.26	1.0	0.95	0.93	0.19	0.99	0.99	0.96	0.85	0.97	0.35	1.0
Accounts Payable	0.98	0.95	0.88	0.93	0.98	1.0	0.96	0.98		0.81	0.97	0.67	0.81	0.99	0.37	0.96	0.95	0.92	0.3	0.97	0.99	0.96	0.85	0.91	0.24	0.96
Cash	0.91	0.93	0.58	0.87	0.87	0.83	0.91	0.89	0.81		0.89	0.29	1.0	0.82	0.12	0.92	0.87	0.76	0.0	0.92	0.85	0.9	0.84	0.93	0.59	0.92
Non Current Assets Total	1.0	0.97	0.83	0.91	1.0	0.98	0.97	1.0	0.97	0.89		0.57	0.89	0.94	0.27	1.0	0.93	0.92	0.16	0.98	0.99	0.95	0.83	0.98	0.34	0.99
Non Currrent Assets Other	0.55	0.43	0.92	0.43	0.64	0.66	0.44	0.56	0.67	0.29	0.57		0.29	0.65	0.28	0.51	0.46	0.41	0.13	0.49	0.66	0.48	0.27	0.39	-0.51	0.51
Cash And Short Term Investments	0.91	0.93	0.58	0.87	0.87	0.83	0.91	0.89	0.81	1.0	0.89	0.29		0.82	0.12	0.92	0.87	0.76	0.0	0.92	0.85	0.9	0.84	0.93	0.59	0.92
Net Receivables	0.96	0.95	0.86	0.96	0.95	0.98	0.95	0.95	0.99	0.82	0.94	0.65	0.82		0.36	0.94	0.97	0.89	0.34	0.96	0.97	0.97	0.89	0.88	0.26	0.94
Common Stock Shares Outstanding	0.29	0.26	0.32	0.33	0.3	0.34	0.28	0.26	0.37	0.12	0.27	0.28	0.12	0.36		0.24	0.34	0.33	0.22	0.28	0.32	0.32	0.3	0.21	0.01	0.21
Non Current Liabilities Total	1.0	0.99	0.79	0.93	0.98	0.97	0.99	1.0	0.96	0.92	1.0	0.51	0.92	0.94	0.24		0.94	0.93	0.16	0.99	0.98	0.96	0.86	0.99	0.4	1.0
Inventory	0.96	0.98	0.74	1.0	0.91	0.95	0.98	0.95	0.95	0.87	0.93	0.46	0.87	0.97	0.34	0.94		0.93	0.33	0.98	0.94	1.0	0.97	0.91	0.42	0.94
Other Current Assets	0.93	0.94	0.69	0.9	0.9	0.93	0.95	0.93	0.92	0.76	0.92	0.41	0.76	0.89	0.33	0.93	0.93		0.37	0.93	0.91	0.92	0.86	0.91	0.42	0.92
Other Stockholder Equity	0.2	0.22	0.14	0.33	0.16	0.25	0.25	0.19	0.3	0.0	0.16	0.13	0.0	0.34	0.22	0.16	0.33	0.37		0.22	0.2	0.29	0.36	0.12	0.18	0.17
Total Liab	1.0	1.0	0.77	0.97	0.97	0.97	1.0	0.99	0.97	0.92	0.98	0.49	0.92	0.96	0.28	0.99	0.98	0.93	0.22		0.98	0.99	0.91	0.97	0.42	0.99
Property Plant And Equipment Gross	0.99	0.96	0.89	0.91	0.99	1.0	0.96	0.99	0.99	0.85	0.99	0.66	0.85	0.97	0.32	0.98	0.94	0.91	0.2	0.98		0.95	0.82	0.94	0.24	0.98
Total Current Assets	0.98	0.99	0.75	0.99	0.93	0.96	0.99	0.96	0.96	0.9	0.95	0.48	0.9	0.97	0.32	0.96	1.0	0.92	0.29	0.99	0.95		0.96	0.93	0.43	0.96
Short Term Debt	0.88	0.92	0.57	0.98	0.79	0.84	0.93	0.85	0.85	0.84	0.83	0.27	0.84	0.89	0.3	0.86	0.97	0.86	0.36	0.91	0.82	0.96		0.83	0.54	0.85
Intangible Assets	0.97	0.97	0.69	0.89	0.95	0.93	0.97	0.97	0.91	0.93	0.98	0.39	0.93	0.88	0.21	0.99	0.91	0.91	0.12	0.97	0.94	0.93	0.83		0.51	0.99
Current Deferred Revenue	0.37	0.48	-0.22	0.44	0.26	0.23	0.46	0.35	0.24	0.59	0.34	-0.51	0.59	0.26	0.01	0.4	0.42	0.42	0.18	0.42	0.24	0.43	0.54	0.51		0.4
Good Will	0.99	0.98	0.79	0.92	0.98	0.97	0.98	1.0	0.96	0.92	0.99	0.51	0.92	0.94	0.21	1.0	0.94	0.92	0.17	0.99	0.98	0.96	0.85	0.99	0.4

Click cells to compare fundamentals

Lithia Motors Account Relationship Matchups

Lithia Motors fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.1B	7.9B	11.1B	15.0B	19.6B	20.6B
Short Long Term Debt Total	3.5B	3.9B	4.4B	7.6B	10.8B	11.3B
Other Current Liab	501.5M	682.5M	1.2B	758.6M	744.6M	781.8M
Total Current Liabilities	2.6B	2.5B	2.4B	3.2B	4.9B	5.2B
Total Stockholder Equity	1.5B	2.7B	4.7B	5.3B	6.3B	6.6B
Property Plant And Equipment Net	1.6B	2.2B	3.1B	3.6B	4.0B	4.2B
Net Debt	3.4B	3.7B	4.2B	7.4B	9.8B	10.3B
Retained Earnings	1.4B	1.8B	2.9B	4.1B	5.0B	5.3B
Accounts Payable	125.3M	158.2M	235.4M	258.4M	288M	302.4M
Cash	84M	160.2M	174.8M	246.7M	941.4M	988.5M
Non Current Assets Total	3.0B	4.6B	7.6B	10.4B	12.7B	13.3B
Non Currrent Assets Other	640.4M	1.4B	2.8B	989.1M	771.5M	810.1M
Cash And Short Term Investments	84M	160.2M	174.8M	246.7M	941.4M	988.5M
Net Receivables	505M	614M	910M	813.1M	1.1B	1.2B
Common Stock Shares Outstanding	23.4M	24.1M	29M	28.3M	27.6M	22.8M
Liabilities And Stockholders Equity	6.1B	7.9B	11.1B	15.0B	19.6B	20.6B
Non Current Liabilities Total	2.0B	2.8B	4.1B	6.6B	8.4B	8.8B
Inventory	2.4B	2.5B	2.4B	3.4B	4.8B	5.0B
Other Current Assets	47.8M	70.5M	63M	161.7M	136.8M	143.6M
Other Stockholder Equity	46M	41.4M	95.1M	121.7M	79.9M	48.6M
Total Liab	4.6B	5.2B	6.5B	9.8B	13.3B	14.0B
Property Plant And Equipment Gross	1.9B	2.5B	3.9B	4.5B	5.1B	5.4B
Total Current Assets	3.1B	3.3B	3.5B	4.6B	7.0B	7.3B
Accumulated Other Comprehensive Income	(700K)	(6.3M)	(3M)	(18M)	20.1M	21.1M
Short Term Debt	2.1B	1.8B	1.2B	2.1B	3.6B	3.8B
Intangible Assets	306.7M	350.2M	799.1M	1.9B	2.4B	2.5B
Current Deferred Revenue	(125.3M)	(158.2M)	(235.4M)	44.6M	264.1M	277.3M
Good Will	454.6M	593M	977.3M	1.5B	1.9B	2.0B
Common Stock Total Equity	20.6M	788.2M	1.7B	1.1B	1.2B	1.3B
Common Stock	20.6M	788.2M	1.7B	1.1B	1.1B	1.2B
Other Liab	377.1M	696.2M	895.2M	720.2M	828.2M	869.6M
Other Assets	388.5M	1.8B	2.8B	1.3B	1.5B	1.6B
Long Term Debt	1.4B	2.1B	3.2B	5.5B	7.2B	7.5B
Property Plant Equipment	1.9B	2.2B	3.1B	3.6B	4.1B	4.3B
Net Tangible Assets	706.4M	1.7B	2.9B	3.4B	3.9B	4.1B
Long Term Debt Total	1.4B	2.1B	3.2B	5.5B	6.3B	6.7B
Capital Surpluse	46M	41.4M	58.3M	76.8M	88.3M	92.7M

Also Currently Popular

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.

MSFT	Microsoft
GOOG	Alphabet Inc Class C
C	Citigroup

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:

How To Invest In Lithia

Details

Is Lithia Stock a good investment?

Details

What is Lithia Motors' Net Worth?

Details

Largest Automotive Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

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

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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Lithia Stock analysis

When running Lithia Motors' price analysis, check to measure Lithia Motors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithia Motors is operating at the current time. Most of Lithia Motors' value examination focuses on studying past and present price action to predict the probability of Lithia Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithia Motors' price. Additionally, you may evaluate how the addition of Lithia Motors to your portfolios can decrease your overall portfolio volatility.

	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Lithia Net Debt vs Net Working Capital Analysis

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

Lithia Motors fundamental ratios Correlations

Lithia Motors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lithia Motors fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Lithia Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

Current Deferred Revenue	- 0.51	Non Currrent Assets Other
Current Deferred Revenue	- 0.22	Other Current Liab
Other Stockholder Equity	- 0.0	Cash And Short Term Investments
Other Stockholder Equity	- 0.0	Cash