Sonic Total Liab vs Net Receivables Analysis

SAH Stock

USD 57.28 0.56 0.97%

Sonic Automotive financial indicator trend analysis is much more than just breaking down Sonic Automotive prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sonic Automotive is a good investment. Please check the relationship between Sonic Automotive Total Liab and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonic 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 nation.

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

Total Liab vs Net Receivables

Total Liab vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sonic Automotive Total Liab account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Sonic Automotive's Total Liab and Net Receivables is 0.92. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Sonic Automotive, assuming nothing else is changed. The correlation between historical values of Sonic Automotive's Total Liab and Net Receivables 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 Liab of Sonic Automotive are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Liab i.e., Sonic Automotive's Total Liab and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Receivables

Most indicators from Sonic Automotive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sonic 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sonic 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 nation.

For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.As of now, Sonic Automotive's Enterprise Value Multiple is decreasing as compared to previous years. The Sonic Automotive's current Enterprise Value is estimated to increase to about 3.1 B, while Selling General Administrative is projected to decrease to under 985.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	2.3B	2.1B	1.3B
Total Revenue	12.4B	14.0B	14.4B	8.5B

Gross Profit Total Revenue

Sonic Automotive 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	Common Stock Total Equity
Total Assets		0.99	0.16	0.92	0.95	0.82	0.99	0.77	0.88	0.5	0.97	0.78	0.5	0.92	0.19	0.78	0.8	0.47	-0.38	1.0	0.74	0.95	0.88	0.69	0.75	0.94
Short Long Term Debt Total	0.99		0.13	0.89	0.92	0.82	1.0	0.78	0.86	0.5	0.98	0.77	0.5	0.9	0.12	0.79	0.76	0.51	-0.43	1.0	0.75	0.94	0.85	0.72	0.7	0.93
Other Current Liab	0.16	0.13		0.43	0.16	-0.2	0.18	-0.18	0.45	-0.42	-0.03	-0.04	-0.42	0.41	0.4	-0.17	0.62	-0.26	0.43	0.16	-0.29	0.41	0.49	-0.31	0.43	0.28
Total Current Liabilities	0.92	0.89	0.43		0.91	0.65	0.92	0.61	0.93	0.2	0.81	0.67	0.2	0.97	0.35	0.57	0.96	0.29	-0.15	0.91	0.51	0.99	0.99	0.38	0.85	0.95
Total Stockholder Equity	0.95	0.92	0.16	0.91		0.79	0.91	0.74	0.85	0.53	0.93	0.72	0.53	0.88	0.25	0.7	0.81	0.31	-0.25	0.93	0.67	0.91	0.88	0.58	0.78	0.88
Property Plant And Equipment Net	0.82	0.82	-0.2	0.65	0.79		0.79	0.99	0.55	0.61	0.85	0.62	0.61	0.65	-0.05	0.96	0.48	0.76	-0.76	0.81	0.97	0.7	0.6	0.79	0.52	0.69
Net Debt	0.99	1.0	0.18	0.92	0.91	0.79		0.76	0.88	0.42	0.96	0.75	0.42	0.93	0.15	0.77	0.8	0.5	-0.41	1.0	0.72	0.95	0.88	0.68	0.72	0.94
Retained Earnings	0.77	0.78	-0.18	0.61	0.74	0.99	0.76		0.49	0.55	0.81	0.52	0.55	0.61	-0.15	0.95	0.46	0.78	-0.82	0.77	0.97	0.66	0.57	0.78	0.43	0.63
Accounts Payable	0.88	0.86	0.45	0.93	0.85	0.55	0.88	0.49		0.2	0.78	0.71	0.2	0.93	0.5	0.54	0.9	0.29	-0.02	0.88	0.45	0.95	0.91	0.42	0.88	0.93
Cash	0.5	0.5	-0.42	0.2	0.53	0.61	0.42	0.55	0.2		0.64	0.51	1.0	0.18	-0.17	0.59	-0.01	0.3	-0.4	0.49	0.62	0.28	0.12	0.71	0.15	0.28
Non Current Assets Total	0.97	0.98	-0.03	0.81	0.93	0.85	0.96	0.81	0.78	0.64		0.78	0.64	0.83	0.07	0.82	0.65	0.49	-0.47	0.97	0.8	0.86	0.75	0.79	0.63	0.86
Non Currrent Assets Other	0.78	0.77	-0.04	0.67	0.72	0.62	0.75	0.52	0.71	0.51	0.78		0.51	0.73	0.43	0.62	0.52	0.4	-0.18	0.78	0.56	0.72	0.61	0.55	0.75	0.83
Cash And Short Term Investments	0.5	0.5	-0.42	0.2	0.53	0.61	0.42	0.55	0.2	1.0	0.64	0.51		0.18	-0.17	0.59	-0.01	0.3	-0.4	0.49	0.62	0.28	0.12	0.71	0.15	0.28
Net Receivables	0.92	0.9	0.41	0.97	0.88	0.65	0.93	0.61	0.93	0.18	0.83	0.73	0.18		0.38	0.61	0.92	0.32	-0.18	0.92	0.53	0.97	0.95	0.42	0.86	0.95
Common Stock Shares Outstanding	0.19	0.12	0.4	0.35	0.25	-0.05	0.15	-0.15	0.5	-0.17	0.07	0.43	-0.17	0.38		0.01	0.43	-0.08	0.55	0.17	-0.11	0.32	0.36	-0.12	0.76	0.42
Non Current Liabilities Total	0.78	0.79	-0.17	0.57	0.7	0.96	0.77	0.95	0.54	0.59	0.82	0.62	0.59	0.61	0.01		0.41	0.85	-0.77	0.78	0.99	0.66	0.51	0.89	0.5	0.66
Inventory	0.8	0.76	0.62	0.96	0.81	0.48	0.8	0.46	0.9	-0.01	0.65	0.52	-0.01	0.92	0.43	0.41		0.16	0.01	0.78	0.34	0.93	0.98	0.19	0.85	0.87
Other Current Assets	0.47	0.51	-0.26	0.29	0.31	0.76	0.5	0.78	0.29	0.3	0.49	0.4	0.3	0.32	-0.08	0.85	0.16		-0.83	0.5	0.85	0.39	0.24	0.74	0.25	0.43
Other Stockholder Equity	-0.38	-0.43	0.43	-0.15	-0.25	-0.76	-0.41	-0.82	-0.02	-0.4	-0.47	-0.18	-0.4	-0.18	0.55	-0.77	0.01	-0.83		-0.4	-0.84	-0.23	-0.1	-0.7	0.09	-0.21
Total Liab	1.0	1.0	0.16	0.91	0.93	0.81	1.0	0.77	0.88	0.49	0.97	0.78	0.49	0.92	0.17	0.78	0.78	0.5	-0.4		0.74	0.95	0.86	0.7	0.73	0.94
Property Plant And Equipment Gross	0.74	0.75	-0.29	0.51	0.67	0.97	0.72	0.97	0.45	0.62	0.8	0.56	0.62	0.53	-0.11	0.99	0.34	0.85	-0.84	0.74		0.59	0.45	0.88	0.4	0.6
Total Current Assets	0.95	0.94	0.41	0.99	0.91	0.7	0.95	0.66	0.95	0.28	0.86	0.72	0.28	0.97	0.32	0.66	0.93	0.39	-0.23	0.95	0.59		0.97	0.49	0.84	0.96
Short Term Debt	0.88	0.85	0.49	0.99	0.88	0.6	0.88	0.57	0.91	0.12	0.75	0.61	0.12	0.95	0.36	0.51	0.98	0.24	-0.1	0.86	0.45	0.97		0.3	0.84	0.92
Intangible Assets	0.69	0.72	-0.31	0.38	0.58	0.79	0.68	0.78	0.42	0.71	0.79	0.55	0.71	0.42	-0.12	0.89	0.19	0.74	-0.7	0.7	0.88	0.49	0.3		0.28	0.53
Common Stock	0.75	0.7	0.43	0.85	0.78	0.52	0.72	0.43	0.88	0.15	0.63	0.75	0.15	0.86	0.76	0.5	0.85	0.25	0.09	0.73	0.4	0.84	0.84	0.28		0.87
Common Stock Total Equity	0.94	0.93	0.28	0.95	0.88	0.69	0.94	0.63	0.93	0.28	0.86	0.83	0.28	0.95	0.42	0.66	0.87	0.43	-0.21	0.94	0.6	0.96	0.92	0.53	0.87

Click cells to compare fundamentals

Sonic Automotive Account Relationship Matchups

Sonic Automotive fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1B	3.7B	5.0B	5.0B	5.4B	3.1B
Short Long Term Debt Total	2.6B	2.4B	3.3B	3.5B	3.9B	2.0B
Other Current Liab	277.0M	288.0M	350.5M	352.4M	370.2M	401.7M
Total Current Liabilities	2.1B	1.8B	1.9B	1.8B	2.3B	1.5B
Total Stockholder Equity	944.8M	814.8M	1.1B	895.2M	891.9M	684.9M
Property Plant And Equipment Net	1.5B	1.5B	1.9B	2.0B	2.1B	2.2B
Net Debt	2.6B	2.3B	3.0B	3.3B	3.8B	2.0B
Retained Earnings	790.2M	721.8M	1.1B	1.1B	1.2B	1.3B
Accounts Payable	135.2M	105.1M	133.3M	138.4M	149.8M	94.1M
Cash	29.1M	170.3M	299.4M	229.2M	28.9M	54.4M
Non Current Assets Total	2.1B	1.9B	2.9B	2.8B	2.8B	1.5B
Non Currrent Assets Other	43.6M	74.2M	62.5M	75.3M	72.2M	44.0M
Cash And Short Term Investments	29.1M	170.3M	299.4M	229.2M	28.9M	54.4M
Net Receivables	432.7M	371.7M	401.1M	462.4M	528.1M	335.9M
Common Stock Shares Outstanding	43.7M	42.5M	43.3M	39.7M	35.9M	47.7M
Liabilities And Stockholders Equity	4.1B	3.7B	5.0B	5.0B	5.4B	3.1B
Non Current Liabilities Total	1.1B	1.1B	2.0B	2.2B	2.2B	2.3B
Inventory	1.5B	1.2B	1.3B	1.2B	1.6B	1.1B
Other Current Assets	37.9M	83.6M	120.2M	297.9M	385.1M	404.4M
Other Stockholder Equity	155.9M	95.9M	25.2M	(207.5M)	(349.1M)	(331.6M)
Total Liab	3.1B	2.9B	3.9B	4.1B	4.5B	2.4B
Property Plant And Equipment Gross	1.5B	1.5B	2.7B	2.9B	3.0B	3.1B
Total Current Assets	2.0B	1.9B	2.1B	2.2B	2.5B	1.6B
Accumulated Other Comprehensive Income	(2.1M)	(3.6M)	(1.3M)	1.6M	1.8M	1.9M
Short Term Debt	1.7B	1.4B	1.4B	1.4B	1.8B	1.2B
Common Stock	763K	768K	777K	800K	920K	966K
Common Stock Total Equity	763K	768K	777K	800K	920K	706.1K
Other Liab	82.7M	89.1M	96M	105.5M	121.3M	87.3M
Other Assets	43.5M	464.6M	62.5M	97.8M	112.5M	68.5M
Long Term Debt	637.0M	651.8M	1.5B	1.7B	1.6B	876.5M
Good Will	475.8M	214.0M	416.4M	231M	253.8M	483.8M
Treasury Stock	(600.0M)	(671.7M)	(765M)	(1.0B)	(924.2M)	(878.0M)
Property Plant Equipment	1.1B	1.1B	1.5B	1.6B	1.8B	1.9B
Net Tangible Assets	745.1M	895.4M	580.1M	727.5M	836.6M	878.5M
Retained Earnings Total Equity	790.2M	721.8M	1.1B	1.1B	1.3B	1.3B
Long Term Debt Total	637.0M	651.8M	1.5B	1.7B	1.9B	998.3M
Capital Surpluse	755.9M	767.6M	790.2M	819.4M	942.3M	809.7M

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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What is Sonic Automotive's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonic 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 nation.

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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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

(0.07)

Dividend Share

1.18

Earnings Share

4.88

Revenue Per Share

413.185

Quarterly Revenue Growth

(0.03)

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.

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Sonic Total Liab vs Net Receivables Analysis

Total Liab vs Net Receivables

Total Liab vs Net Receivables Correlation Analysis

Correlation Coefficient

Total Liab

Net Receivables

Sonic Automotive fundamental ratios Correlations

Sonic Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sonic Automotive fundamental ratios Accounts

Sonic Automotive Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.84	Other Stockholder Equity
Other Stockholder Equity	- 0.83	Other Current Assets
Other Stockholder Equity	- 0.82	Retained Earnings
Other Stockholder Equity	- 0.77	Non Current Liabilities Total
Other Stockholder Equity	- 0.76	Property Plant And Equipment Net
Intangible Assets	- 0.7	Other Stockholder Equity