Aptiv Retained Earnings vs Current Deferred Revenue Analysis

APTV Stock

USD 52.59 0.48 0.92%

Aptiv PLC financial indicator trend analysis is way more than just evaluating Aptiv PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aptiv PLC is a good investment. Please check the relationship between Aptiv PLC Retained Earnings and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptiv PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.

Retained Earnings vs Current Deferred Revenue

Retained Earnings vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aptiv PLC Retained Earnings account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Aptiv PLC's Retained Earnings and Current Deferred Revenue is -0.22. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Aptiv PLC, assuming nothing else is changed. The correlation between historical values of Aptiv PLC's Retained Earnings and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Aptiv PLC are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Retained Earnings i.e., Aptiv PLC's Retained Earnings and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Aptiv PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aptiv PLC 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptiv PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.Selling General Administrative is likely to drop to about 982.8 M in 2024. Discontinued Operations is likely to drop to about 221.9 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	2.4B	2.6B	3.4B	2.8B
Total Revenue	15.6B	17.5B	20.1B	15.4B

Gross Profit Total Revenue

Aptiv PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Short Term Investments	Common Stock Shares Outstanding	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments
Total Assets		0.31	0.56	0.95	0.11	0.92	0.45	0.39	0.25	0.76	0.72	0.03	0.77	0.04	0.29	0.88	0.79	-0.41	0.0	0.5	0.48	0.07	0.4	0.71	0.51	0.42
Other Current Liab	0.31		0.57	0.11	0.48	0.15	0.34	-0.23	0.56	0.16	0.3	0.07	0.62	0.44	0.68	0.19	0.23	-0.15	0.18	0.07	0.16	-0.21	-0.01	0.18	-0.21	0.11
Total Current Liabilities	0.56	0.57		0.3	0.82	0.23	0.66	-0.04	0.83	0.04	0.63	0.51	0.91	0.79	0.87	0.21	0.18	-0.24	0.71	-0.1	-0.13	0.57	-0.31	0.18	0.43	0.54
Total Stockholder Equity	0.95	0.11	0.3		-0.17	0.98	0.38	0.57	-0.02	0.81	0.66	-0.08	0.54	-0.23	0.03	0.9	0.78	-0.35	-0.23	0.61	0.62	-0.11	0.49	0.78	0.5	0.39
Other Liab	0.11	0.48	0.82	-0.17		-0.25	0.24	-0.27	0.93	-0.43	0.13	0.64	0.61	0.99	0.89	-0.28	-0.28	0.04	0.93	-0.59	-0.61	0.69	-0.68	-0.37	0.19	0.45
Retained Earnings	0.92	0.15	0.23	0.98	-0.25		0.32	0.47	-0.08	0.88	0.62	-0.2	0.51	-0.32	-0.03	0.94	0.84	-0.37	-0.35	0.68	0.7	-0.22	0.62	0.81	0.41	0.23
Accounts Payable	0.45	0.34	0.66	0.38	0.24	0.32		0.27	0.23	0.23	0.89	0.21	0.63	0.25	0.45	0.31	0.26	-0.26	0.16	0.38	0.39	0.14	-0.02	0.61	0.34	0.45
Cash	0.39	-0.23	-0.04	0.57	-0.27	0.47	0.27		-0.19	0.25	0.35	0.0	0.01	-0.22	-0.12	0.29	0.09	0.19	-0.21	0.26	0.29	-0.1	-0.07	0.38	0.35	0.74
Other Assets	0.25	0.56	0.83	-0.02	0.93	-0.08	0.23	-0.19		-0.25	0.17	0.47	0.68	0.9	0.89	-0.13	-0.13	0.0	0.82	-0.48	-0.47	0.61	-0.54	-0.27	0.18	0.46
Long Term Debt	0.76	0.16	0.04	0.81	-0.43	0.88	0.23	0.25	-0.25		0.55	-0.53	0.41	-0.49	-0.2	0.97	0.96	-0.39	-0.56	0.87	0.76	-0.39	0.87	0.84	0.19	-0.09
Inventory	0.72	0.3	0.63	0.66	0.13	0.62	0.89	0.35	0.17	0.55		0.09	0.74	0.13	0.35	0.64	0.57	-0.31	0.04	0.59	0.49	0.09	0.24	0.79	0.46	0.44
Other Current Assets	0.03	0.07	0.51	-0.08	0.64	-0.2	0.21	0.0	0.47	-0.53	0.09		0.25	0.64	0.4	-0.35	-0.38	-0.07	0.77	-0.57	-0.52	0.65	-0.68	-0.28	0.29	0.46
Total Liab	0.77	0.62	0.91	0.54	0.61	0.51	0.63	0.01	0.68	0.41	0.74	0.25		0.57	0.73	0.54	0.52	-0.3	0.44	0.23	0.13	0.35	0.05	0.46	0.43	0.44
Common Stock	0.04	0.44	0.79	-0.23	0.99	-0.32	0.25	-0.22	0.9	-0.49	0.13	0.64	0.57		0.89	-0.34	-0.36	0.15	0.92	-0.6	-0.64	0.69	-0.73	-0.39	0.22	0.49
Property Plant Equipment	0.29	0.68	0.87	0.03	0.89	-0.03	0.45	-0.12	0.89	-0.2	0.35	0.4	0.73	0.89		-0.06	-0.12	0.08	0.7	-0.34	-0.27	0.41	-0.51	-0.11	0.23	0.51
Good Will	0.88	0.19	0.21	0.9	-0.28	0.94	0.31	0.29	-0.13	0.97	0.64	-0.35	0.54	-0.34	-0.06		0.95	-0.39	-0.41	0.81	0.71	-0.26	0.77	0.86	0.37	0.05
Intangible Assets	0.79	0.23	0.18	0.78	-0.28	0.84	0.26	0.09	-0.13	0.96	0.57	-0.38	0.52	-0.36	-0.12	0.95		-0.59	-0.39	0.78	0.65	-0.24	0.82	0.79	0.17	-0.14
Short Term Investments	-0.41	-0.15	-0.24	-0.35	0.04	-0.37	-0.26	0.19	0.0	-0.39	-0.31	-0.07	-0.3	0.15	0.08	-0.39	-0.59		-0.03	-0.2	-0.23	-0.11	-0.38	-0.31	0.16	0.24
Common Stock Shares Outstanding	0.0	0.18	0.71	-0.23	0.93	-0.35	0.16	-0.21	0.82	-0.56	0.04	0.77	0.44	0.92	0.7	-0.41	-0.39	-0.03		-0.71	-0.76	0.88	-0.77	-0.49	0.22	0.45
Short Long Term Debt Total	0.5	0.07	-0.1	0.61	-0.59	0.68	0.38	0.26	-0.48	0.87	0.59	-0.57	0.23	-0.6	-0.34	0.81	0.78	-0.2	-0.71		0.87	-0.53	0.85	0.92	0.17	-0.16
Property Plant And Equipment Net	0.48	0.16	-0.13	0.62	-0.61	0.7	0.39	0.29	-0.47	0.76	0.49	-0.52	0.13	-0.64	-0.27	0.71	0.65	-0.23	-0.76	0.87		-0.68	0.77	0.85	0.12	-0.16
Current Deferred Revenue	0.07	-0.21	0.57	-0.11	0.69	-0.22	0.14	-0.1	0.61	-0.39	0.09	0.65	0.35	0.69	0.41	-0.26	-0.24	-0.11	0.88	-0.53	-0.68		-0.57	-0.36	0.39	0.4
Net Debt	0.4	-0.01	-0.31	0.49	-0.68	0.62	-0.02	-0.07	-0.54	0.87	0.24	-0.68	0.05	-0.73	-0.51	0.77	0.82	-0.38	-0.77	0.85	0.77	-0.57		0.69	-0.03	-0.55
Non Current Assets Total	0.71	0.18	0.18	0.78	-0.37	0.81	0.61	0.38	-0.27	0.84	0.79	-0.28	0.46	-0.39	-0.11	0.86	0.79	-0.31	-0.49	0.92	0.85	-0.36	0.69		0.34	0.11
Non Currrent Assets Other	0.51	-0.21	0.43	0.5	0.19	0.41	0.34	0.35	0.18	0.19	0.46	0.29	0.43	0.22	0.23	0.37	0.17	0.16	0.22	0.17	0.12	0.39	-0.03	0.34		0.48
Cash And Short Term Investments	0.42	0.11	0.54	0.39	0.45	0.23	0.45	0.74	0.46	-0.09	0.44	0.46	0.44	0.49	0.51	0.05	-0.14	0.24	0.45	-0.16	-0.16	0.4	-0.55	0.11	0.48

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Aptiv PLC Account Relationship Matchups

Aptiv PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.5B	17.5B	18.0B	21.9B	24.4B	25.6B
Other Current Liab	1.2B	1.1B	997M	1.4B	1.4B	1.1B
Total Current Liabilities	4.1B	4.0B	4.2B	4.9B	4.8B	4.1B
Total Stockholder Equity	3.8B	7.9B	8.3B	8.8B	11.5B	12.1B
Other Liab	1.1B	1.1B	876M	1.1B	993.6M	943.9M
Retained Earnings	2.9B	4.6B	5.1B	5.6B	8.2B	8.6B
Accounts Payable	2.5B	2.6B	3.0B	3.2B	3.2B	2.1B
Cash	412M	2.8B	3.1B	1.5B	1.6B	1.6B
Other Assets	618M	694M	622M	656M	590.4M	1.1B
Long Term Debt	4.0B	4.0B	4.1B	6.5B	6.2B	6.5B
Inventory	1.3B	1.3B	2.0B	2.3B	2.4B	1.2B
Other Current Assets	504M	535M	499M	456M	641M	483M
Total Liab	9.4B	9.4B	9.4B	12.8B	12.6B	10.7B
Property Plant Equipment	3.3B	3.3B	3.7B	3.5B	3.1B	3.1B
Good Will	2.4B	2.6B	2.5B	5.1B	5.2B	5.4B
Intangible Assets	1.2B	1.1B	964M	2.6B	2.4B	2.5B
Short Term Investments	91M	72M	96M	(65M)	(58.5M)	(55.6M)
Common Stock Shares Outstanding	257.4M	270.7M	271.2M	271.2M	282.9M	281.4M
Short Long Term Debt Total	4.7B	4.4B	4.4B	6.9B	6.8B	3.9B
Property Plant And Equipment Net	3.7B	3.7B	3.7B	3.9B	4.3B	3.5B
Current Deferred Revenue	43M	62M	83M	172M	184M	205.8M
Net Debt	4.3B	1.6B	1.2B	5.3B	5.1B	5.4B
Non Current Assets Total	8.1B	10.1B	9.6B	14.1B	16.2B	8.2B
Non Currrent Assets Other	555M	520M	463M	481M	446M	430.7M
Cash And Short Term Investments	412M	2.8B	3.1B	1.5B	1.6B	1.3B
Net Receivables	2.6B	2.8B	2.8B	3.7B	4.0B	3.0B
Liabilities And Stockholders Equity	13.5B	17.5B	18.0B	21.9B	24.4B	15.2B
Non Current Liabilities Total	5.4B	5.4B	5.2B	7.9B	7.8B	5.1B
Property Plant And Equipment Gross	3.7B	3.7B	3.7B	3.9B	8.9B	9.4B
Total Current Assets	5.3B	7.5B	8.4B	7.8B	8.2B	6.9B
Accumulated Other Comprehensive Income	(719M)	(545M)	(672M)	(791M)	(645M)	(677.3M)
Short Term Debt	306M	393M	190M	100M	130M	117.4M
Other Stockholder Equity	1.6B	3.9B	3.9B	4.0B	4.0B	2.6B
Net Tangible Assets	226M	4.2B	4.9B	1.2B	1.4B	1.3B
Noncontrolling Interest In Consolidated Entity	192M	195M	214M	189M	170.1M	260M
Retained Earnings Total Equity	2.9B	4.6B	5.1B	5.6B	6.4B	6.8B
Long Term Debt Total	4.0B	4.0B	4.1B	6.5B	7.4B	4.2B
Capital Surpluse	1.6B	3.9B	3.9B	4.0B	4.6B	2.5B

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