Lithia Cash And Equivalents vs Net Debt Analysis

LAD Stock

USD 376.11 5.54 1.49%

Lithia Motors financial indicator trend analysis is infinitely more than just investigating Lithia Motors recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lithia Motors is a good investment. Please check the relationship between Lithia Motors Cash And Equivalents and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithia Motors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.

Cash And Equivalents vs Net Debt

Cash And Equivalents vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lithia Motors Cash And Equivalents account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Lithia Motors' Cash And Equivalents and Net Debt is 0.94. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lithia Motors, assuming nothing else is changed. The correlation between historical values of Lithia Motors' Cash And Equivalents and Net 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 Cash And Equivalents of Lithia Motors are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Equivalents i.e., Lithia Motors' Cash And Equivalents and Net Debt go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Equivalents

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.At present, Lithia Motors' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 11.29, whereas Tax Provision is forecasted to decline to about 230.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	4.3B	5.2B	5.0B	5.3B
Total Revenue	22.8B	28.2B	31.0B	32.6B

Gross Profit Total Revenue

Lithia Motors 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	Current Deferred Revenue	Good Will
Total Assets		0.99	0.81	0.95	0.99	0.99	0.99	1.0	0.98	0.91	1.0	0.55	0.91	0.96	0.29	1.0	0.96	0.93	0.2	1.0	0.99	0.98	0.88	0.97	0.37	0.99
Short Long Term Debt Total	0.99		0.73	0.97	0.95	0.96	1.0	0.98	0.95	0.93	0.97	0.43	0.93	0.95	0.26	0.99	0.98	0.94	0.22	1.0	0.96	0.99	0.92	0.97	0.48	0.98
Other Current Liab	0.81	0.73		0.71	0.87	0.88	0.74	0.82	0.88	0.58	0.83	0.92	0.58	0.86	0.32	0.79	0.74	0.69	0.14	0.77	0.89	0.75	0.57	0.69	-0.22	0.79
Total Current Liabilities	0.95	0.97	0.71		0.89	0.93	0.97	0.93	0.93	0.87	0.91	0.43	0.87	0.96	0.33	0.93	1.0	0.9	0.33	0.97	0.91	0.99	0.98	0.89	0.44	0.92
Total Stockholder Equity	0.99	0.95	0.87	0.89		0.99	0.95	0.99	0.98	0.87	1.0	0.64	0.87	0.95	0.3	0.98	0.91	0.9	0.16	0.97	0.99	0.93	0.79	0.95	0.26	0.98
Property Plant And Equipment Net	0.99	0.96	0.88	0.93	0.99		0.96	0.99	1.0	0.83	0.98	0.66	0.83	0.98	0.34	0.97	0.95	0.93	0.25	0.97	1.0	0.96	0.84	0.93	0.23	0.97
Net Debt	0.99	1.0	0.74	0.97	0.95	0.96		0.98	0.96	0.91	0.97	0.44	0.91	0.95	0.28	0.99	0.98	0.95	0.25	1.0	0.96	0.99	0.93	0.97	0.46	0.98
Retained Earnings	1.0	0.98	0.82	0.93	0.99	0.99	0.98		0.98	0.89	1.0	0.56	0.89	0.95	0.26	1.0	0.95	0.93	0.19	0.99	0.99	0.96	0.85	0.97	0.35	1.0
Accounts Payable	0.98	0.95	0.88	0.93	0.98	1.0	0.96	0.98		0.81	0.97	0.67	0.81	0.99	0.37	0.96	0.95	0.92	0.3	0.97	0.99	0.96	0.85	0.91	0.24	0.96
Cash	0.91	0.93	0.58	0.87	0.87	0.83	0.91	0.89	0.81		0.89	0.29	1.0	0.82	0.12	0.92	0.87	0.76	0.0	0.92	0.85	0.9	0.84	0.93	0.59	0.92
Non Current Assets Total	1.0	0.97	0.83	0.91	1.0	0.98	0.97	1.0	0.97	0.89		0.57	0.89	0.94	0.27	1.0	0.93	0.92	0.16	0.98	0.99	0.95	0.83	0.98	0.34	0.99
Non Currrent Assets Other	0.55	0.43	0.92	0.43	0.64	0.66	0.44	0.56	0.67	0.29	0.57		0.29	0.65	0.28	0.51	0.46	0.41	0.13	0.49	0.66	0.48	0.27	0.39	-0.51	0.51
Cash And Short Term Investments	0.91	0.93	0.58	0.87	0.87	0.83	0.91	0.89	0.81	1.0	0.89	0.29		0.82	0.12	0.92	0.87	0.76	0.0	0.92	0.85	0.9	0.84	0.93	0.59	0.92
Net Receivables	0.96	0.95	0.86	0.96	0.95	0.98	0.95	0.95	0.99	0.82	0.94	0.65	0.82		0.36	0.94	0.97	0.89	0.34	0.96	0.97	0.97	0.89	0.88	0.26	0.94
Common Stock Shares Outstanding	0.29	0.26	0.32	0.33	0.3	0.34	0.28	0.26	0.37	0.12	0.27	0.28	0.12	0.36		0.24	0.34	0.33	0.22	0.28	0.32	0.32	0.3	0.21	0.01	0.21
Non Current Liabilities Total	1.0	0.99	0.79	0.93	0.98	0.97	0.99	1.0	0.96	0.92	1.0	0.51	0.92	0.94	0.24		0.94	0.93	0.16	0.99	0.98	0.96	0.86	0.99	0.4	1.0
Inventory	0.96	0.98	0.74	1.0	0.91	0.95	0.98	0.95	0.95	0.87	0.93	0.46	0.87	0.97	0.34	0.94		0.93	0.33	0.98	0.94	1.0	0.97	0.91	0.42	0.94
Other Current Assets	0.93	0.94	0.69	0.9	0.9	0.93	0.95	0.93	0.92	0.76	0.92	0.41	0.76	0.89	0.33	0.93	0.93		0.37	0.93	0.91	0.92	0.86	0.91	0.42	0.92
Other Stockholder Equity	0.2	0.22	0.14	0.33	0.16	0.25	0.25	0.19	0.3	0.0	0.16	0.13	0.0	0.34	0.22	0.16	0.33	0.37		0.22	0.2	0.29	0.36	0.12	0.18	0.17
Total Liab	1.0	1.0	0.77	0.97	0.97	0.97	1.0	0.99	0.97	0.92	0.98	0.49	0.92	0.96	0.28	0.99	0.98	0.93	0.22		0.98	0.99	0.91	0.97	0.42	0.99
Property Plant And Equipment Gross	0.99	0.96	0.89	0.91	0.99	1.0	0.96	0.99	0.99	0.85	0.99	0.66	0.85	0.97	0.32	0.98	0.94	0.91	0.2	0.98		0.95	0.82	0.94	0.24	0.98
Total Current Assets	0.98	0.99	0.75	0.99	0.93	0.96	0.99	0.96	0.96	0.9	0.95	0.48	0.9	0.97	0.32	0.96	1.0	0.92	0.29	0.99	0.95		0.96	0.93	0.43	0.96
Short Term Debt	0.88	0.92	0.57	0.98	0.79	0.84	0.93	0.85	0.85	0.84	0.83	0.27	0.84	0.89	0.3	0.86	0.97	0.86	0.36	0.91	0.82	0.96		0.83	0.54	0.85
Intangible Assets	0.97	0.97	0.69	0.89	0.95	0.93	0.97	0.97	0.91	0.93	0.98	0.39	0.93	0.88	0.21	0.99	0.91	0.91	0.12	0.97	0.94	0.93	0.83		0.51	0.99
Current Deferred Revenue	0.37	0.48	-0.22	0.44	0.26	0.23	0.46	0.35	0.24	0.59	0.34	-0.51	0.59	0.26	0.01	0.4	0.42	0.42	0.18	0.42	0.24	0.43	0.54	0.51		0.4
Good Will	0.99	0.98	0.79	0.92	0.98	0.97	0.98	1.0	0.96	0.92	0.99	0.51	0.92	0.94	0.21	1.0	0.94	0.92	0.17	0.99	0.98	0.96	0.85	0.99	0.4

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Lithia Motors Account Relationship Matchups

Lithia Motors fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.1B	7.9B	11.1B	15.0B	19.6B	20.6B
Short Long Term Debt Total	3.5B	3.9B	4.4B	7.6B	10.8B	11.3B
Other Current Liab	501.5M	682.5M	1.2B	758.6M	744.6M	781.8M
Total Current Liabilities	2.6B	2.5B	2.4B	3.2B	4.9B	5.2B
Total Stockholder Equity	1.5B	2.7B	4.7B	5.3B	6.3B	6.6B
Property Plant And Equipment Net	1.6B	2.2B	3.1B	3.6B	4.0B	4.2B
Net Debt	3.4B	3.7B	4.2B	7.4B	9.8B	10.3B
Retained Earnings	1.4B	1.8B	2.9B	4.1B	5.0B	5.3B
Accounts Payable	125.3M	158.2M	235.4M	258.4M	288M	302.4M
Cash	84M	160.2M	174.8M	246.7M	941.4M	988.5M
Non Current Assets Total	3.0B	4.6B	7.6B	10.4B	12.7B	13.3B
Non Currrent Assets Other	640.4M	1.4B	2.8B	989.1M	771.5M	810.1M
Cash And Short Term Investments	84M	160.2M	174.8M	246.7M	941.4M	988.5M
Net Receivables	505M	614M	910M	813.1M	1.1B	1.2B
Common Stock Shares Outstanding	23.4M	24.1M	29M	28.3M	27.6M	22.8M
Liabilities And Stockholders Equity	6.1B	7.9B	11.1B	15.0B	19.6B	20.6B
Non Current Liabilities Total	2.0B	2.8B	4.1B	6.6B	8.4B	8.8B
Inventory	2.4B	2.5B	2.4B	3.4B	4.8B	5.0B
Other Current Assets	47.8M	70.5M	63M	161.7M	136.8M	143.6M
Other Stockholder Equity	46M	41.4M	95.1M	121.7M	79.9M	48.6M
Total Liab	4.6B	5.2B	6.5B	9.8B	13.3B	14.0B
Property Plant And Equipment Gross	1.9B	2.5B	3.9B	4.5B	5.1B	5.4B
Total Current Assets	3.1B	3.3B	3.5B	4.6B	7.0B	7.3B
Accumulated Other Comprehensive Income	(700K)	(6.3M)	(3M)	(18M)	20.1M	21.1M
Short Term Debt	2.1B	1.8B	1.2B	2.1B	3.6B	3.8B
Intangible Assets	306.7M	350.2M	799.1M	1.9B	2.4B	2.5B
Current Deferred Revenue	(125.3M)	(158.2M)	(235.4M)	44.6M	264.1M	277.3M
Good Will	454.6M	593M	977.3M	1.5B	1.9B	2.0B
Common Stock Total Equity	20.6M	788.2M	1.7B	1.1B	1.2B	1.3B
Common Stock	20.6M	788.2M	1.7B	1.1B	1.1B	1.2B
Other Liab	377.1M	696.2M	895.2M	720.2M	828.2M	869.6M
Other Assets	388.5M	1.8B	2.8B	1.3B	1.5B	1.6B
Long Term Debt	1.4B	2.1B	3.2B	5.5B	7.2B	7.5B
Property Plant Equipment	1.9B	2.2B	3.1B	3.6B	4.1B	4.3B
Net Tangible Assets	706.4M	1.7B	2.9B	3.4B	3.9B	4.1B
Long Term Debt Total	1.4B	2.1B	3.2B	5.5B	6.3B	6.7B
Capital Surpluse	46M	41.4M	58.3M	76.8M	88.3M	92.7M

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When determining whether Lithia Motors is a strong investment it is important to analyze Lithia Motors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lithia Motors' future performance. For an informed investment choice regarding Lithia Stock, refer to the following important reports:

How To Invest In Lithia

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Is Lithia Stock a good investment?

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What is Lithia Motors' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithia Motors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Automotive Retail space 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 Lithia Motors. If investors know Lithia 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 Lithia Motors 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

(0.17)

Dividend Share

2.09

Earnings Share

29.28

Revenue Per Share

1.3 K

Quarterly Revenue Growth

0.114

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

Cash And Equivalents vs Net Debt

Cash And Equivalents vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Net Debt

Lithia Motors fundamental ratios Correlations

Lithia Motors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lithia Motors fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

Current Deferred Revenue	- 0.51	Non Currrent Assets Other
Current Deferred Revenue	- 0.22	Other Current Liab
Other Stockholder Equity	- 0.0	Cash And Short Term Investments
Other Stockholder Equity	- 0.0	Cash