Sonic Automotive Stock Current Liabilities

SAH Stock

USD 48.06 0.56 1.15%

Sonic Automotive fundamentals help investors to digest information that contributes to Sonic Automotive's financial success or failures. It also enables traders to predict the movement of Sonic Stock. The fundamental analysis module provides a way to measure Sonic Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sonic Automotive stock.

Short Long Term Debt Total Total Assets

As of now, Sonic Automotive's Non Current Liabilities Total is increasing as compared to previous years. The Sonic Automotive's current Non Current Liabilities Other is estimated to increase to about 90.9 M, while Total Current Liabilities is projected to decrease to under 1.5 B.

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Sonic Automotive Company Current Liabilities Analysis

Sonic Automotive's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Sonic Automotive Current Liabilities

1.91 B

Most of Sonic Automotive's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sonic Automotive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sonic Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Sonic Automotive is extremely important. It helps to project a fair market value of Sonic Stock properly, considering its historical fundamentals such as Current Liabilities. Since Sonic Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sonic Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sonic Automotive's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.99	0.77	0.88	0.92	1.0	0.95	0.88	0.69	0.75	0.79	-0.72	-0.85	0.81	-0.82	0.63	0.75	0.75	0.03	-0.01	0.78	0.57	0.58	0.48	0.46
Total Stockholder Equity	0.95		0.91	0.74	0.85	0.88	0.93	0.91	0.88	0.58	0.78	0.64	-0.61	-0.79	0.77	-0.87	0.63	0.58	0.62	0.05	0.02	0.69	0.5	0.42	0.29	0.3
Net Debt	0.99	0.91		0.76	0.88	0.93	1.0	0.95	0.88	0.68	0.72	0.8	-0.71	-0.84	0.81	-0.78	0.61	0.79	0.78	0.05	0.02	0.79	0.54	0.6	0.5	0.51
Retained Earnings	0.77	0.74	0.76		0.49	0.61	0.77	0.66	0.57	0.78	0.43	0.76	-0.58	-0.96	0.98	-0.49	0.89	0.77	0.91	-0.26	-0.21	0.9	0.86	0.75	0.58	0.76
Accounts Payable	0.88	0.85	0.88	0.49		0.93	0.88	0.95	0.91	0.42	0.88	0.53	-0.56	-0.6	0.58	-0.89	0.34	0.5	0.46	0.27	0.1	0.42	0.23	0.31	0.24	0.22
Net Receivables	0.92	0.88	0.93	0.61	0.93		0.92	0.97	0.95	0.42	0.86	0.59	-0.59	-0.72	0.71	-0.89	0.44	0.56	0.58	0.24	0.24	0.61	0.28	0.34	0.27	0.32
Total Liab	1.0	0.93	1.0	0.77	0.88	0.92		0.95	0.86	0.7	0.73	0.81	-0.74	-0.86	0.81	-0.79	0.62	0.79	0.77	0.02	-0.01	0.79	0.57	0.61	0.52	0.49
Total Current Assets	0.95	0.91	0.95	0.66	0.95	0.97	0.95		0.97	0.49	0.84	0.63	-0.64	-0.76	0.74	-0.9	0.51	0.6	0.63	0.25	0.15	0.62	0.37	0.39	0.31	0.36
Short Term Debt	0.88	0.88	0.88	0.57	0.91	0.95	0.86	0.97		0.3	0.84	0.45	-0.52	-0.64	0.65	-0.91	0.45	0.43	0.52	0.34	0.26	0.52	0.21	0.2	0.08	0.25
Intangible Assets	0.69	0.58	0.68	0.78	0.42	0.42	0.7	0.49	0.3		0.28	0.92	-0.56	-0.77	0.75	-0.28	0.6	0.92	0.79	-0.39	-0.39	0.78	0.89	0.97	0.85	0.72
Common Stock	0.75	0.78	0.72	0.43	0.88	0.86	0.73	0.84	0.84	0.28		0.31	-0.53	-0.55	0.57	-0.96	0.32	0.28	0.31	0.21	0.09	0.3	0.2	0.15	0.1	0.15
Long Term Debt	0.79	0.64	0.8	0.76	0.53	0.59	0.81	0.63	0.45	0.92	0.31		-0.59	-0.81	0.75	-0.36	0.53	0.98	0.8	-0.17	-0.11	0.84	0.74	0.9	0.86	0.63
Good Will	-0.72	-0.61	-0.71	-0.58	-0.56	-0.59	-0.74	-0.64	-0.52	-0.56	-0.53	-0.59		0.72	-0.59	0.54	-0.69	-0.59	-0.67	0.3	0.38	-0.63	-0.62	-0.51	-0.57	-0.47
Treasury Stock	-0.85	-0.79	-0.84	-0.96	-0.6	-0.72	-0.86	-0.76	-0.64	-0.77	-0.55	-0.81	0.72		-0.97	0.6	-0.85	-0.8	-0.88	0.21	0.16	-0.9	-0.81	-0.73	-0.66	-0.67
Property Plant Equipment	0.81	0.77	0.81	0.98	0.58	0.71	0.81	0.74	0.65	0.75	0.57	0.75	-0.59	-0.97		-0.6	0.82	0.76	0.88	-0.16	-0.11	0.87	0.8	0.72	0.57	0.74
Current Deferred Revenue	-0.82	-0.87	-0.78	-0.49	-0.89	-0.89	-0.79	-0.9	-0.91	-0.28	-0.96	-0.36	0.54	0.6	-0.6		-0.37	-0.3	-0.34	-0.32	-0.21	-0.37	-0.2	-0.13	-0.1	-0.09
Net Tangible Assets	0.63	0.63	0.61	0.89	0.34	0.44	0.62	0.51	0.45	0.6	0.32	0.53	-0.69	-0.85	0.82	-0.37		0.55	0.83	-0.45	-0.43	0.8	0.82	0.56	0.41	0.67
Long Term Debt Total	0.75	0.58	0.79	0.77	0.5	0.56	0.79	0.6	0.43	0.92	0.28	0.98	-0.59	-0.8	0.76	-0.3	0.55		0.86	-0.23	-0.16	0.85	0.76	0.94	0.86	0.74
Capital Surpluse	0.75	0.62	0.78	0.91	0.46	0.58	0.77	0.63	0.52	0.79	0.31	0.8	-0.67	-0.88	0.88	-0.34	0.83	0.86		-0.33	-0.26	0.93	0.82	0.82	0.63	0.89
Deferred Long Term Liab	0.03	0.05	0.05	-0.26	0.27	0.24	0.02	0.25	0.34	-0.39	0.21	-0.17	0.3	0.21	-0.16	-0.32	-0.45	-0.23	-0.33		0.72	-0.31	-0.55	-0.41	-0.33	-0.41
Long Term Investments	-0.01	0.02	0.02	-0.21	0.1	0.24	-0.01	0.15	0.26	-0.39	0.09	-0.11	0.38	0.16	-0.11	-0.21	-0.43	-0.16	-0.26	0.72		-0.14	-0.51	-0.38	-0.29	-0.38
Short Long Term Debt	0.78	0.69	0.79	0.9	0.42	0.61	0.79	0.62	0.52	0.78	0.3	0.84	-0.63	-0.9	0.87	-0.37	0.8	0.85	0.93	-0.31	-0.14		0.8	0.77	0.62	0.72
Cash And Equivalents	0.57	0.5	0.54	0.86	0.23	0.28	0.57	0.37	0.21	0.89	0.2	0.74	-0.62	-0.81	0.8	-0.2	0.82	0.76	0.82	-0.55	-0.51	0.8		0.85	0.73	0.78
Net Invested Capital	0.58	0.42	0.6	0.75	0.31	0.34	0.61	0.39	0.2	0.97	0.15	0.9	-0.51	-0.73	0.72	-0.13	0.56	0.94	0.82	-0.41	-0.38	0.77	0.85		0.88	0.82
Net Working Capital	0.48	0.29	0.5	0.58	0.24	0.27	0.52	0.31	0.08	0.85	0.1	0.86	-0.57	-0.66	0.57	-0.1	0.41	0.86	0.63	-0.33	-0.29	0.62	0.73	0.88		0.58
Capital Stock	0.46	0.3	0.51	0.76	0.22	0.32	0.49	0.36	0.25	0.72	0.15	0.63	-0.47	-0.67	0.74	-0.09	0.67	0.74	0.89	-0.41	-0.38	0.72	0.78	0.82	0.58

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Sonic Current Liabilities Historical Pattern

Today, most investors in Sonic Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sonic Automotive's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sonic Automotive current liabilities as a starting point in their analysis.

Sonic Automotive Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Competition

Predict Sonic Automotive

Total Current Liabilities Over Time

Sonic Total Current Liabilities

Total Current Liabilities

1.51 Billion

As of now, Sonic Automotive's Total Current Liabilities is increasing as compared to previous years.

In accordance with the recently published financial statements, Sonic Automotive has a Current Liabilities of 1.91 B. This is 95.84% lower than that of the Specialty Retail sector and 14.29% lower than that of the Consumer Discretionary industry. The current liabilities for all United States stocks is 75.77% higher than that of the company.

Sonic Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonic Automotive's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sonic Automotive could also be used in its relative valuation, which is a method of valuing Sonic Automotive by comparing valuation metrics of similar companies.

Sonic Automotive is currently under evaluation in current liabilities category among related companies.

Sonic Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0616
	Profit Margin	0.01 %
	Operating Margin	0.03 %
	Current Valuation	5.12 B
	Shares Outstanding	22.07 M
	Shares Owned By Insiders	33.51 %
	Shares Owned By Institutions	74.12 %
	Number Of Shares Shorted	2.19 M
	Price To Earning	11.02 X
	Price To Book	1.91 X
	Price To Sales	0.12 X
	Revenue	14.37 B
	Gross Profit	2.32 B
	EBITDA	665.9 M
	Net Income	178.2 M
	Cash And Equivalents	229.2 M
	Cash Per Share	4.68 X
	Total Debt	3.86 B
	Debt To Equity	2.80 %
	Current Ratio	1.02 X
	Book Value Per Share	26.26 X
	Cash Flow From Operations	(52.9 M)
	Short Ratio	10.37 X
	Earnings Per Share	4.97 X
	Price To Earnings To Growth	0.42 X
	Target Price	53.83
	Number Of Employees	10.5 K
	Beta	1.78
	Market Capitalization	1.64 B
	Total Asset	5.36 B
	Retained Earnings	1.24 B
	Working Capital	227.5 M
	Current Asset	2.08 B
	Current Liabilities	1.91 B
	Annual Yield	0.03 %
	Five Year Return	1.23 %
	Net Asset	5.36 B
	Last Dividend Paid	1.16

About Sonic Automotive Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sonic Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonic Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonic Automotive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Sonic Automotive Investors Sentiment

The influence of Sonic Automotive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sonic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Sonic Automotive's public news can be used to forecast risks associated with an investment in Sonic. The trend in average sentiment can be used to explain how an investor holding Sonic can time the market purely based on public headlines and social activities around Sonic Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Sonic Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sonic Automotive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sonic Automotive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sonic Automotive.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sonic Automotive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sonic Automotive's short interest history, or implied volatility extrapolated from Sonic Automotive options trading.

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When determining whether Sonic Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonic Automotive's 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 Sonic Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonic Automotive Stock:

How To Invest In Sonic

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Is Sonic Stock a good investment?

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What is Sonic Automotive's Net Worth?

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Check out Sonic Automotive Piotroski F Score and Sonic Automotive Altman Z Score analysis.

For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.

Note that the Sonic Automotive information on this page should be used as a complementary analysis to other Sonic Automotive's 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Sonic Automotive's price analysis, check to measure Sonic Automotive's 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 Sonic Automotive is operating at the current time. Most of Sonic Automotive's value examination focuses on studying past and present price action to predict the probability of Sonic Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonic Automotive's price. Additionally, you may evaluate how the addition of Sonic Automotive to your portfolios can decrease your overall portfolio volatility.

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Is Sonic Automotive's 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 Sonic Automotive. If investors know Sonic 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 Sonic Automotive 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)

Dividend Share

1.16

Earnings Share

4.97

Revenue Per Share

410.64

Quarterly Revenue Growth

(0)

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

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Sonic Automotive Stock Current Liabilities

Sonic Automotive Company Current Liabilities Analysis

Current Liabilities

Payables

+

Accrued Debt

Current Sonic Automotive Current Liabilities

Sonic Current Liabilities Driver Correlations

Sonic Current Liabilities Historical Pattern

Sonic Total Current Liabilities

Total Current Liabilities

1.51 Billion

Sonic Current Liabilities Peer Comparison

Sonic Fundamentals

About Sonic Automotive Fundamental Analysis

Sonic Automotive Investors Sentiment

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Complementary Tools for Sonic Stock analysis

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