Lkq Corporation Stock Working Capital

LKQ Stock

USD 43.85 0.51 1.18%

LKQ Corporation fundamentals help investors to digest information that contributes to LKQ's financial success or failures. It also enables traders to predict the movement of LKQ Stock. The fundamental analysis module provides a way to measure LKQ'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 LKQ stock.

	Last Reported	Projected for Next Year
Net Working Capital	1.6 B	1.8 B
Change In Working Capital	77 M	80.8 M
Working Capital	0.00	0.00

As of 05/04/2024, Net Working Capital is likely to grow to about 1.8 B. Also, Change In Working Capital is likely to grow to about 80.8 M.

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LKQ Corporation Company Working Capital Analysis

LKQ's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current LKQ Working Capital

1.55 B

Most of LKQ's fundamental indicators, such as Working Capital, 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, LKQ Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

LKQ Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for LKQ is extremely important. It helps to project a fair market value of LKQ Stock properly, considering its historical fundamentals such as Working Capital. Since LKQ'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 LKQ'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 LKQ's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	0.95	0.96	0.9	0.98	1.0	0.98	0.59	0.57	0.81	0.94	0.97	0.8	0.89	0.66	0.86	0.91	0.9	0.63	0.83	0.82	-0.64	-0.57
Total Stockholder Equity	0.99		0.96	0.95	0.95	0.87	0.97	0.97	0.97	0.55	0.62	0.84	0.92	0.96	0.75	0.88	0.61	0.85	0.91	0.89	0.55	0.81	0.77	-0.65	-0.53
Net Debt	0.99	0.96		0.91	0.94	0.93	0.97	1.0	0.97	0.61	0.53	0.77	0.94	0.96	0.83	0.88	0.69	0.86	0.88	0.9	0.68	0.84	0.85	-0.6	-0.58
Retained Earnings	0.95	0.95	0.91		0.99	0.76	0.95	0.94	0.89	0.56	0.44	0.8	0.86	0.86	0.82	0.89	0.58	0.75	0.89	0.8	0.63	0.73	0.8	-0.81	-0.7
Accounts Payable	0.96	0.95	0.94	0.99		0.81	0.97	0.96	0.92	0.61	0.44	0.78	0.89	0.89	0.84	0.88	0.6	0.77	0.88	0.81	0.7	0.76	0.84	-0.77	-0.73
Long Term Debt	0.9	0.87	0.93	0.76	0.81		0.88	0.92	0.96	0.54	0.62	0.66	0.88	0.96	0.63	0.71	0.68	0.89	0.78	0.89	0.54	0.89	0.71	-0.32	-0.41
Good Will	0.98	0.97	0.97	0.95	0.97	0.88		0.98	0.95	0.62	0.52	0.78	0.96	0.94	0.83	0.87	0.59	0.78	0.84	0.83	0.69	0.79	0.83	-0.66	-0.67
Total Liab	1.0	0.97	1.0	0.94	0.96	0.92	0.98		0.98	0.61	0.53	0.79	0.94	0.96	0.83	0.89	0.68	0.86	0.9	0.9	0.67	0.84	0.85	-0.63	-0.6
Total Current Assets	0.98	0.97	0.97	0.89	0.92	0.96	0.95	0.98		0.54	0.64	0.78	0.91	0.99	0.71	0.82	0.68	0.91	0.88	0.93	0.55	0.87	0.75	-0.5	-0.48
Intangible Assets	0.59	0.55	0.61	0.56	0.61	0.54	0.62	0.61	0.54		0.01	0.41	0.61	0.52	0.61	0.56	0.51	0.43	0.47	0.44	0.59	0.49	0.64	-0.46	-0.53
Common Stock	0.57	0.62	0.53	0.44	0.44	0.62	0.52	0.53	0.64	0.01		0.51	0.52	0.66	0.22	0.32	0.28	0.65	0.58	0.65	0.08	0.45	0.28	-0.15	0.01
Property Plant Equipment	0.81	0.84	0.77	0.8	0.78	0.66	0.78	0.79	0.78	0.41	0.51		0.77	0.78	0.53	0.77	0.25	0.73	0.78	0.75	0.3	0.71	0.61	-0.53	-0.28
Current Deferred Revenue	0.94	0.92	0.94	0.86	0.89	0.88	0.96	0.94	0.91	0.61	0.52	0.77		0.91	0.81	0.84	0.55	0.77	0.83	0.82	0.7	0.76	0.88	-0.59	-0.6
Net Receivables	0.97	0.96	0.96	0.86	0.89	0.96	0.94	0.96	0.99	0.52	0.66	0.78	0.91		0.67	0.8	0.67	0.91	0.87	0.94	0.51	0.89	0.72	-0.47	-0.42
Short Term Debt	0.8	0.75	0.83	0.82	0.84	0.63	0.83	0.83	0.71	0.61	0.22	0.53	0.81	0.67		0.77	0.52	0.48	0.69	0.58	0.94	0.49	0.9	-0.77	-0.84
Short Term Investments	0.89	0.88	0.88	0.89	0.88	0.71	0.87	0.89	0.82	0.56	0.32	0.77	0.84	0.8	0.77		0.61	0.75	0.9	0.82	0.57	0.66	0.87	-0.63	-0.54
Net Tangible Assets	0.66	0.61	0.69	0.58	0.6	0.68	0.59	0.68	0.68	0.51	0.28	0.25	0.55	0.67	0.52	0.61		0.74	0.7	0.71	0.42	0.66	0.58	-0.34	-0.3
Long Term Debt Total	0.86	0.85	0.86	0.75	0.77	0.89	0.78	0.86	0.91	0.43	0.65	0.73	0.77	0.91	0.48	0.75	0.74		0.9	0.97	0.3	0.89	0.64	-0.37	-0.19
Capital Surpluse	0.91	0.91	0.88	0.89	0.88	0.78	0.84	0.9	0.88	0.47	0.58	0.78	0.83	0.87	0.69	0.9	0.7	0.9		0.93	0.49	0.73	0.82	-0.64	-0.43
Deferred Long Term Liab	0.9	0.89	0.9	0.8	0.81	0.89	0.83	0.9	0.93	0.44	0.65	0.75	0.82	0.94	0.58	0.82	0.71	0.97	0.93		0.39	0.85	0.71	-0.41	-0.26
Short Long Term Debt	0.63	0.55	0.68	0.63	0.7	0.54	0.69	0.67	0.55	0.59	0.08	0.3	0.7	0.51	0.94	0.57	0.42	0.3	0.49	0.39		0.35	0.84	-0.63	-0.88
Long Term Investments	0.83	0.81	0.84	0.73	0.76	0.89	0.79	0.84	0.87	0.49	0.45	0.71	0.76	0.89	0.49	0.66	0.66	0.89	0.73	0.85	0.35		0.56	-0.36	-0.29
Net Invested Capital	0.82	0.77	0.85	0.8	0.84	0.71	0.83	0.85	0.75	0.64	0.28	0.61	0.88	0.72	0.9	0.87	0.58	0.64	0.82	0.71	0.84	0.56		-0.65	-0.71
Net Working Capital	-0.64	-0.65	-0.6	-0.81	-0.77	-0.32	-0.66	-0.63	-0.5	-0.46	-0.15	-0.53	-0.59	-0.47	-0.77	-0.63	-0.34	-0.37	-0.64	-0.41	-0.63	-0.36	-0.65		0.77
Capital Stock	-0.57	-0.53	-0.58	-0.7	-0.73	-0.41	-0.67	-0.6	-0.48	-0.53	0.01	-0.28	-0.6	-0.42	-0.84	-0.54	-0.3	-0.19	-0.43	-0.26	-0.88	-0.29	-0.71	0.77

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict LKQ

Working Capital Over Time

LKQ Capital Surpluse

Capital Surpluse

1.3 Billion

At this time, LKQ's Capital Surpluse is relatively stable compared to the past year.

Based on the company's disclosures, LKQ Corporation has a Working Capital of 1.55 B. This is 74.06% lower than that of the Distributors sector and 132.15% higher than that of the Consumer Discretionary industry. The working capital for all United States stocks is 4.86% lower than that of the firm.

LKQ Working Capital Peer Comparison

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

LKQ is currently under evaluation in working capital category among related companies.

LKQ ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LKQ's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LKQ's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

LKQ Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0616
	Profit Margin	0.06 %
	Operating Margin	0.09 %
	Current Valuation	16.84 B
	Shares Outstanding	266.78 M
	Shares Owned By Insiders	0.49 %
	Shares Owned By Institutions	99.50 %
	Number Of Shares Shorted	3.58 M
	Price To Earning	12.67 X
	Price To Book	2.13 X
	Price To Sales	0.95 X
	Revenue	13.87 B
	Gross Profit	5.22 B
	EBITDA	1.78 B
	Net Income	938 M
	Cash And Equivalents	269 M
	Cash Per Share	1.01 X
	Total Debt	5.64 B
	Debt To Equity	0.69 %
	Current Ratio	1.79 X
	Book Value Per Share	23.07 X
	Cash Flow From Operations	1.36 B
	Short Ratio	3.18 X
	Earnings Per Share	3.10 X
	Price To Earnings To Growth	1.67 X
	Target Price	60.0
	Number Of Employees	49 K
	Beta	1.28
	Market Capitalization	11.56 B
	Total Asset	15.08 B
	Retained Earnings	7.29 B
	Working Capital	1.55 B
	Current Asset	2.34 B
	Current Liabilities	751.97 M
	Annual Yield	0.03 %
	Net Asset	15.08 B
	Last Dividend Paid	1.15

About LKQ Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LKQ Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LKQ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LKQ Corporation 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.

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When determining whether LKQ Corporation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if LKQ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lkq Corporation Stock. Highlighted below are key reports to facilitate an investment decision about Lkq Corporation Stock:

How To Invest In LKQ

Details

Is LKQ Stock a good investment?

Details

What is LKQ's Net Worth?

Details

Largest Distributors Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out LKQ Piotroski F Score and LKQ Altman Z Score analysis.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for LKQ Stock analysis

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

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Is LKQ'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 LKQ. If investors know LKQ 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 LKQ 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

(0.42)

Dividend Share

1.15

Earnings Share

3.1

Revenue Per Share

53.154

Quarterly Revenue Growth

0.106

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

LKQ Corporation Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current LKQ Working Capital

LKQ Working Capital Driver Correlations

LKQ Capital Surpluse

Capital Surpluse

1.3 Billion

LKQ Working Capital Peer Comparison

LKQ ESG Sustainability

LKQ Fundamentals

About LKQ Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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