Group Short Term Investments vs Long Term Debt Analysis

GPI Stock

USD 314.82 3.14 0.99%

Group 1 financial indicator trend analysis is much more than just examining Group 1 Automotive latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Group 1 Automotive is a good investment. Please check the relationship between Group 1 Short Term Investments and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Group 1 Automotive Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Group 1's Short Term Investments and Long Term Debt is 0.09. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Group 1 Automotive, assuming nothing else is changed. The correlation between historical values of Group 1's Short Term Investments 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 Short Term Investments of Group 1 Automotive 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 Short Term Investments i.e., Group 1's Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Group 1 balance sheet. It contains any investments Group 1 Automotive undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Group 1 Automotive can easily liquidate in the marketplace.

Long Term Debt

Long-term debt is a debt that Group 1 Automotive has held for over one year. Long-term debt appears on Group 1 Automotive 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 Group 1 Automotive 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 Group 1's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Group 1 Automotive 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

As of now, Group 1's Sales General And Administrative To Revenue is decreasing as compared to previous years. The Group 1's current Enterprise Value is estimated to increase to about 6.8 B, while Selling General Administrative is projected to decrease to under 947.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.4B	3.0B	2.9B	3.1B
Total Revenue	13.5B	16.2B	17.9B	18.8B

Gross Profit Total Revenue

Group 1 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	Common Stock Total Equity	Common Stock
Total Assets		0.64	0.34	0.66	0.94	0.96	0.63	0.93	0.78	0.32	0.97	-0.33	0.32	0.74	-0.36	0.97	0.59	-0.14	-0.83	0.98	0.94	0.67	-0.05	0.91	0.82	0.83
Short Long Term Debt Total	0.64		-0.19	0.88	0.38	0.58	1.0	0.37	0.06	0.09	0.55	0.34	0.09	0.86	0.05	0.65	0.82	-0.11	-0.26	0.75	0.49	0.85	0.68	0.32	0.56	0.56
Other Current Liab	0.34	-0.19		0.11	0.39	0.17	-0.19	0.33	0.66	-0.03	0.27	-0.77	-0.03	0.15	0.14	0.22	0.18	0.45	-0.25	0.3	0.21	0.17	-0.36	0.59	0.13	0.14
Total Current Liabilities	0.66	0.88	0.11		0.4	0.51	0.88	0.38	0.27	0.12	0.51	-0.02	0.12	0.95	0.1	0.58	0.99	0.09	-0.25	0.76	0.41	1.0	0.6	0.41	0.6	0.6
Total Stockholder Equity	0.94	0.38	0.39	0.4		0.94	0.37	0.99	0.86	0.39	0.97	-0.42	0.39	0.55	-0.49	0.93	0.32	-0.15	-0.92	0.85	0.97	0.43	-0.36	0.96	0.82	0.83
Property Plant And Equipment Net	0.96	0.58	0.17	0.51	0.94		0.57	0.96	0.73	0.41	0.99	-0.24	0.41	0.64	-0.54	0.99	0.42	-0.33	-0.89	0.91	0.99	0.53	-0.17	0.85	0.85	0.86
Net Debt	0.63	1.0	-0.19	0.88	0.37	0.57		0.36	0.05	0.07	0.54	0.34	0.07	0.86	0.07	0.64	0.82	-0.11	-0.24	0.74	0.48	0.85	0.69	0.31	0.55	0.55
Retained Earnings	0.93	0.37	0.33	0.38	0.99	0.96	0.36		0.86	0.42	0.98	-0.4	0.42	0.53	-0.6	0.94	0.29	-0.26	-0.96	0.85	0.98	0.4	-0.38	0.93	0.8	0.81
Accounts Payable	0.78	0.06	0.66	0.27	0.86	0.73	0.05	0.86		0.33	0.78	-0.8	0.33	0.35	-0.5	0.71	0.25	-0.07	-0.83	0.7	0.76	0.31	-0.55	0.89	0.61	0.62
Cash	0.32	0.09	-0.03	0.12	0.39	0.41	0.07	0.42	0.33		0.37	-0.1	1.0	0.2	-0.47	0.35	0.08	-0.31	-0.45	0.27	0.38	0.14	-0.26	0.27	0.44	0.44
Non Current Assets Total	0.97	0.55	0.27	0.51	0.97	0.99	0.54	0.98	0.78	0.37		-0.29	0.37	0.64	-0.49	0.99	0.42	-0.23	-0.91	0.92	0.99	0.53	-0.2	0.92	0.84	0.84
Non Currrent Assets Other	-0.33	0.34	-0.77	-0.02	-0.42	-0.24	0.34	-0.4	-0.8	-0.1	-0.29		-0.1	-0.03	0.21	-0.22	-0.08	-0.18	0.37	-0.27	-0.27	-0.08	0.58	-0.52	-0.24	-0.25
Cash And Short Term Investments	0.32	0.09	-0.03	0.12	0.39	0.41	0.07	0.42	0.33	1.0	0.37	-0.1		0.2	-0.47	0.35	0.08	-0.31	-0.45	0.27	0.38	0.14	-0.26	0.27	0.44	0.44
Net Receivables	0.74	0.86	0.15	0.95	0.55	0.64	0.86	0.53	0.35	0.2	0.64	-0.03	0.2		-0.04	0.7	0.92	0.0	-0.41	0.81	0.57	0.97	0.44	0.53	0.75	0.74
Common Stock Shares Outstanding	-0.36	0.05	0.14	0.1	-0.49	-0.54	0.07	-0.6	-0.5	-0.47	-0.49	0.21	-0.47	-0.04		-0.46	0.2	0.72	0.76	-0.27	-0.58	0.09	0.6	-0.36	-0.41	-0.41
Non Current Liabilities Total	0.97	0.65	0.22	0.58	0.93	0.99	0.64	0.94	0.71	0.35	0.99	-0.22	0.35	0.7	-0.46		0.49	-0.26	-0.86	0.95	0.97	0.59	-0.09	0.86	0.83	0.83
Inventory	0.59	0.82	0.18	0.99	0.32	0.42	0.82	0.29	0.25	0.08	0.42	-0.08	0.08	0.92	0.2	0.49		0.19	-0.16	0.71	0.32	0.99	0.62	0.36	0.53	0.53
Other Current Assets	-0.14	-0.11	0.45	0.09	-0.15	-0.33	-0.11	-0.26	-0.07	-0.31	-0.23	-0.18	-0.31	0.0	0.72	-0.26	0.19		0.38	-0.13	-0.31	0.12	0.16	0.03	-0.13	-0.13
Other Stockholder Equity	-0.83	-0.26	-0.25	-0.25	-0.92	-0.89	-0.24	-0.96	-0.83	-0.45	-0.91	0.37	-0.45	-0.41	0.76	-0.86	-0.16	0.38		-0.74	-0.93	-0.27	0.49	-0.86	-0.7	-0.71
Total Liab	0.98	0.75	0.3	0.76	0.85	0.91	0.74	0.85	0.7	0.27	0.92	-0.27	0.27	0.81	-0.27	0.95	0.71	-0.13	-0.74		0.87	0.77	0.12	0.83	0.78	0.79
Property Plant And Equipment Gross	0.94	0.49	0.21	0.41	0.97	0.99	0.48	0.98	0.76	0.38	0.99	-0.27	0.38	0.57	-0.58	0.97	0.32	-0.31	-0.93	0.87		0.44	-0.29	0.89	0.83	0.84
Total Current Assets	0.67	0.85	0.17	1.0	0.43	0.53	0.85	0.4	0.31	0.14	0.53	-0.08	0.14	0.97	0.09	0.59	0.99	0.12	-0.27	0.77	0.44		0.55	0.45	0.64	0.64
Short Term Debt	-0.05	0.68	-0.36	0.6	-0.36	-0.17	0.69	-0.38	-0.55	-0.26	-0.2	0.58	-0.26	0.44	0.6	-0.09	0.62	0.16	0.49	0.12	-0.29	0.55		-0.35	-0.11	-0.11
Intangible Assets	0.91	0.32	0.59	0.41	0.96	0.85	0.31	0.93	0.89	0.27	0.92	-0.52	0.27	0.53	-0.36	0.86	0.36	0.03	-0.86	0.83	0.89	0.45	-0.35		0.71	0.71
Common Stock Total Equity	0.82	0.56	0.13	0.6	0.82	0.85	0.55	0.8	0.61	0.44	0.84	-0.24	0.44	0.75	-0.41	0.83	0.53	-0.13	-0.7	0.78	0.83	0.64	-0.11	0.71		1.0
Common Stock	0.83	0.56	0.14	0.6	0.83	0.86	0.55	0.81	0.62	0.44	0.84	-0.25	0.44	0.74	-0.41	0.83	0.53	-0.13	-0.71	0.79	0.84	0.64	-0.11	0.71	1.0

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Group 1 Account Relationship Matchups

Group 1 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.6B	5.1B	5.7B	6.7B	7.8B	8.2B
Short Long Term Debt Total	3.3B	2.7B	2.8B	3.3B	2.3B	1.8B
Other Current Liab	100K	(100K)	49.9M	4.6M	310.7M	326.2M
Total Current Liabilities	2.4B	1.8B	1.5B	1.9B	2.5B	1.4B
Total Stockholder Equity	1.3B	1.4B	1.8B	2.2B	2.7B	2.8B
Property Plant And Equipment Net	1.8B	1.8B	2.2B	2.4B	2.5B	2.6B
Net Debt	3.3B	2.6B	2.8B	3.3B	2.3B	1.8B
Retained Earnings	1.5B	1.8B	2.3B	3.1B	3.6B	3.8B
Accounts Payable	527.5M	442.6M	457.8M	488M	2.1B	2.2B
Cash	23.8M	87.3M	14.9M	47.9M	57.2M	34.2M
Non Current Assets Total	3.1B	3.1B	4.1B	4.7B	5.0B	5.2B
Non Currrent Assets Other	24.8M	37.2M	45M	176.8M	(180.2M)	(171.2M)
Cash And Short Term Investments	23.8M	87.3M	14.9M	47.9M	57.2M	34.2M
Net Receivables	478.9M	411.2M	396.8M	477.7M	607.6M	312.4M
Common Stock Shares Outstanding	17.9M	17.8M	17.7M	15.5M	13.7M	17.1M
Liabilities And Stockholders Equity	5.6B	5.1B	5.7B	6.7B	7.8B	8.2B
Non Current Liabilities Total	1.9B	1.8B	2.4B	2.6B	2.6B	2.7B
Inventory	1.9B	1.5B	1.1B	1.4B	2.0B	1.2B
Other Current Assets	15.5M	18.3M	50.5M	19M	163.1M	102.6M
Other Stockholder Equity	(140M)	(184.5M)	(364.6M)	(858.9M)	(1.0B)	(953.5M)
Total Liab	4.3B	3.6B	3.9B	4.5B	5.1B	5.4B
Property Plant And Equipment Gross	1.8B	1.8B	2.7B	2.9B	3.1B	3.2B
Total Current Assets	2.5B	2.0B	1.7B	2.0B	2.8B	1.6B
Accumulated Other Comprehensive Income	(147M)	(184M)	(156.2M)	22.5M	28.1M	29.5M
Short Term Debt	1.7B	1.2B	777.3M	1.2B	130.3M	123.8M
Intangible Assets	253.5M	232.8M	392.3M	516.3M	701.2M	736.3M
Other Liab	245M	254.2M	297.6M	368M	423.2M	444.4M
Other Assets	100K	37.2M	31.3M	176.8M	203.3M	213.5M
Long Term Debt	1.4B	1.3B	1.8B	2.0B	2.0B	2.1B
Good Will	1.0B	997.1M	1.4B	1.7B	1.7B	1.7B
Treasury Stock	(454.4M)	(435.3M)	(492.8M)	(690.4M)	(621.4M)	(590.3M)
Property Plant Equipment	1.5B	1.8B	2.2B	2.4B	2.7B	2.9B
Current Deferred Revenue	206.7M	226.9M	258.6M	271.5M	1.0	0.95
Short Term Investments	400K	198.1M	1.9M	100K	1.2M	1.1M
Net Tangible Assets	204.7M	427.3M	269.4M	297.9M	342.6M	359.7M
Retained Earnings Total Equity	1.5B	1.8B	2.3B	3.1B	3.5B	3.7B
Long Term Debt Total	1.4B	1.3B	1.8B	2.0B	2.2B	1.3B
Capital Surpluse	295.3M	308.3M	325.8M	338.7M	304.8M	252.4M

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When determining whether Group 1 Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Group 1'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 Group 1 Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Group 1 Automotive Stock:

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

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Is Group 1'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 Group 1. If investors know Group 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 Group 1 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

(0.03)

Dividend Share

1.37

Earnings Share

42.38

Revenue Per Share

1.3 K

Quarterly Revenue Growth

0.082

The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1'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 Group 1's market value can be influenced by many factors that don't directly affect Group 1'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 Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Group 1'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.

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Group Short Term Investments vs Long Term Debt Analysis

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Long Term Debt

Group 1 fundamental ratios Correlations

Group 1 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Group 1 fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Inventory	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity

Other Stockholder Equity	- 0.96	Retained Earnings
Property Plant And Equipment Gross	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Total Stockholder Equity
Other Stockholder Equity	- 0.91	Non Current Assets Total
Other Stockholder Equity	- 0.89	Property Plant And Equipment Net
Intangible Assets	- 0.86	Other Stockholder Equity