Li Auto Net Working Capital vs Net Debt Analysis

LI Stock

USD 17.25 0.32 1.89%

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

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

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Li Auto Net Working Capital account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Li Auto's Net Working Capital and Net Debt is -0.85. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Li Auto, assuming nothing else is changed. The correlation between historical values of Li Auto's Net Working Capital 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 Net Working Capital of Li Auto 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 Net Working Capital i.e., Li Auto's Net Working Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Working Capital

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 Li Auto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Li Auto 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 Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.As of now, Li Auto's Sales General And Administrative To Revenue is decreasing as compared to previous years. The Li Auto's current Enterprise Value is estimated to increase to about 160.8 B, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2023	2024	2025	2026 (projected)
Interest Expense	86.2M	187.8M	216.0M	226.8M
Depreciation And Amortization	1.8B	3.1B	3.5B	3.7B

Interest Expense Depreciation And Amortization

Li Auto fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.99	0.98	0.98	0.98	0.92	0.99	-0.13	-0.91	0.8	0.99	0.97	0.99	0.52	0.95	0.77	1.0	-0.72	0.76	0.92	0.93	0.91	0.98	0.98	0.91	0.88
Short Long Term Debt Total	0.99		0.96	0.97	0.97	0.92	0.98	-0.15	-0.89	0.75	0.97	0.96	0.99	0.54	0.98	0.83	0.99	-0.72	0.75	0.91	0.92	0.92	0.96	0.99	0.92	0.88
Other Current Liab	0.98	0.96		1.0	0.94	0.85	0.97	-0.04	-0.95	0.81	0.99	0.99	0.98	0.58	0.91	0.67	0.98	-0.67	0.7	0.92	0.85	0.85	0.95	0.96	0.88	0.82
Total Current Liabilities	0.98	0.97	1.0		0.94	0.85	0.98	-0.02	-0.93	0.84	1.0	0.98	0.99	0.53	0.91	0.69	0.98	-0.65	0.68	0.93	0.87	0.88	0.97	0.96	0.88	0.81
Total Stockholder Equity	0.98	0.97	0.94	0.94		0.97	0.95	-0.28	-0.89	0.7	0.95	0.95	0.96	0.55	0.94	0.8	0.99	-0.81	0.85	0.88	0.94	0.86	0.94	0.96	0.9	0.93
Net Tangible Assets	0.92	0.92	0.85	0.85	0.97		0.86	-0.36	-0.86	0.52	0.86	0.9	0.87	0.65	0.93	0.82	0.93	-0.83	0.89	0.78	0.87	0.77	0.84	0.9	0.88	0.97
Property Plant And Equipment Net	0.99	0.98	0.97	0.98	0.95	0.86		-0.07	-0.85	0.85	0.99	0.94	1.0	0.41	0.92	0.77	0.98	-0.65	0.68	0.93	0.94	0.94	0.99	0.98	0.88	0.81
Current Deferred Revenue	-0.13	-0.15	-0.04	-0.02	-0.28	-0.36	-0.07		0.06	0.3	-0.04	-0.08	-0.07	-0.15	-0.14	-0.27	-0.15	0.73	-0.59	0.05	-0.25	0.08	-0.06	-0.14	-0.06	-0.38
Net Debt	-0.91	-0.89	-0.95	-0.93	-0.89	-0.86	-0.85	0.06		-0.63	-0.9	-0.98	-0.88	-0.79	-0.89	-0.63	-0.92	0.7	-0.76	-0.82	-0.71	-0.7	-0.82	-0.89	-0.88	-0.87
Retained Earnings	0.8	0.75	0.81	0.84	0.7	0.52	0.85	0.3	-0.63		0.86	0.72	0.84	0.06	0.65	0.45	0.78	-0.25	0.29	0.82	0.79	0.86	0.89	0.74	0.66	0.46
Accounts Payable	0.99	0.97	0.99	1.0	0.95	0.86	0.99	-0.04	-0.9	0.86		0.96	1.0	0.48	0.92	0.72	0.99	-0.65	0.68	0.93	0.91	0.92	0.99	0.97	0.89	0.82
Cash	0.97	0.96	0.99	0.98	0.95	0.9	0.94	-0.08	-0.98	0.72	0.96		0.96	0.69	0.94	0.7	0.98	-0.71	0.76	0.89	0.82	0.82	0.91	0.95	0.9	0.87
Non Current Assets Total	0.99	0.99	0.98	0.99	0.96	0.87	1.0	-0.07	-0.88	0.84	1.0	0.96		0.46	0.93	0.76	0.99	-0.66	0.69	0.93	0.92	0.93	0.99	0.98	0.89	0.82
Non Currrent Assets Other	0.52	0.54	0.58	0.53	0.55	0.65	0.41	-0.15	-0.79	0.06	0.48	0.69	0.46		0.64	0.39	0.54	-0.57	0.63	0.42	0.23	0.24	0.33	0.53	0.57	0.67
Other Assets	0.95	0.98	0.91	0.91	0.94	0.93	0.92	-0.14	-0.89	0.65	0.92	0.94	0.93	0.64		0.86	0.94	-0.68	0.74	0.85	0.84	0.89	0.88	0.95	0.91	0.88
Long Term Debt	0.77	0.83	0.67	0.69	0.8	0.82	0.77	-0.27	-0.63	0.45	0.72	0.7	0.76	0.39	0.86		0.76	-0.67	0.75	0.75	0.79	0.8	0.73	0.81	0.88	0.84
Cash And Short Term Investments	1.0	0.99	0.98	0.98	0.99	0.93	0.98	-0.15	-0.92	0.78	0.99	0.98	0.99	0.54	0.94	0.76		-0.73	0.77	0.91	0.93	0.89	0.97	0.97	0.91	0.89
Net Receivables	-0.72	-0.72	-0.67	-0.65	-0.81	-0.83	-0.65	0.73	0.7	-0.25	-0.65	-0.71	-0.66	-0.57	-0.68	-0.67	-0.73		-0.96	-0.59	-0.69	-0.45	-0.62	-0.72	-0.68	-0.86
Common Stock Total Equity	0.76	0.75	0.7	0.68	0.85	0.89	0.68	-0.59	-0.76	0.29	0.68	0.76	0.69	0.63	0.74	0.75	0.77	-0.96		0.68	0.72	0.5	0.65	0.75	0.8	0.95
Common Stock Shares Outstanding	0.92	0.91	0.92	0.93	0.88	0.78	0.93	0.05	-0.82	0.82	0.93	0.89	0.93	0.42	0.85	0.75	0.91	-0.59	0.68		0.85	0.87	0.92	0.9	0.92	0.79
Short Term Investments	0.93	0.92	0.85	0.87	0.94	0.87	0.94	-0.25	-0.71	0.79	0.91	0.82	0.92	0.23	0.84	0.79	0.93	-0.69	0.72	0.85		0.91	0.96	0.9	0.82	0.81
Non Current Liabilities Total	0.91	0.92	0.85	0.88	0.86	0.77	0.94	0.08	-0.7	0.86	0.92	0.82	0.93	0.24	0.89	0.8	0.89	-0.45	0.5	0.87	0.91		0.94	0.91	0.83	0.69
Capital Lease Obligations	0.98	0.96	0.95	0.97	0.94	0.84	0.99	-0.06	-0.82	0.89	0.99	0.91	0.99	0.33	0.88	0.73	0.97	-0.62	0.65	0.92	0.96	0.94		0.95	0.86	0.78
Inventory	0.98	0.99	0.96	0.96	0.96	0.9	0.98	-0.14	-0.89	0.74	0.97	0.95	0.98	0.53	0.95	0.81	0.97	-0.72	0.75	0.9	0.9	0.91	0.95		0.9	0.86
Other Current Assets	0.91	0.92	0.88	0.88	0.9	0.88	0.88	-0.06	-0.88	0.66	0.89	0.9	0.89	0.57	0.91	0.88	0.91	-0.68	0.8	0.92	0.82	0.83	0.86	0.9		0.92
Other Stockholder Equity	0.88	0.88	0.82	0.81	0.93	0.97	0.81	-0.38	-0.87	0.46	0.82	0.87	0.82	0.67	0.88	0.84	0.89	-0.86	0.95	0.79	0.81	0.69	0.78	0.86	0.92

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Li Auto Account Relationship Matchups

Li Auto fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	61.8B	86.5B	143.5B	162.3B	186.7B	196.0B
Short Long Term Debt Total	7.8B	12.3B	13.5B	16.3B	18.8B	19.7B
Other Current Liab	3.9B	9.8B	28.1B	23.6B	27.2B	28.5B
Total Current Liabilities	12.1B	27.4B	72.7B	69.2B	79.6B	83.6B
Total Stockholder Equity	41.1B	44.9B	60.1B	70.9B	81.5B	85.6B
Net Tangible Assets	(6.3B)	29.1B	40.3B	44.0B	50.6B	53.2B
Property Plant And Equipment Net	6.6B	14.7B	20.4B	29.5B	33.9B	35.6B
Current Deferred Revenue	315.4M	579.7M	1.6B	1.3B	1.5B	901.2M
Net Debt	(20.0B)	(26.2B)	(77.8B)	(49.6B)	(44.6B)	(42.4B)
Retained Earnings	(6.8B)	(8.8B)	2.4B	10.9B	12.6B	13.2B
Accounts Payable	7.1B	15.4B	34.8B	40.0B	46.0B	48.4B
Cash	27.9B	38.5B	91.3B	65.9B	75.8B	79.6B
Non Current Assets Total	9.5B	19.5B	28.9B	36.0B	41.4B	43.5B
Non Currrent Assets Other	2.0B	2.4B	4.8B	667.8M	767.9M	729.6M
Other Assets	342.2M	380.3M	2.0B	2.5B	2.9B	3.0B
Long Term Debt	6.0B	9.2B	1.7B	8.2B	9.4B	4.8B
Cash And Short Term Investments	47.5B	56.5B	103.3B	112.8B	129.7B	136.2B
Net Receivables	120.5M	48.4M	143.5M	135.1M	121.6M	210.8M
Common Stock Shares Outstanding	926.7M	970.6M	1.1B	1.1B	1.2B	1.1B
Short Term Investments	19.7B	18.0B	11.9B	46.9B	53.9B	56.6B
Liabilities And Stockholders Equity	61.8B	86.5B	143.5B	162.3B	186.7B	196.0B
Non Current Liabilities Total	8.7B	14.0B	10.1B	21.8B	25.1B	26.3B
Capital Lease Obligations	1.8B	2.6B	4.8B	7.9B	9.1B	9.6B
Inventory	1.6B	6.8B	6.9B	8.2B	9.4B	9.9B
Other Current Assets	3.1B	3.6B	4.2B	5.2B	6.0B	3.2B
Other Stockholder Equity	49.4B	53.9B	57.5B	60.1B	69.1B	39.8B
Total Liab	20.8B	41.4B	82.9B	91.0B	104.7B	109.9B
Net Invested Capital	6.0B	54.5B	68.9B	79.3B	91.2B	95.8B
Long Term Investments	156.3M	1.5B	1.6B	922.9M	1.1B	726.8M
Total Current Assets	52.4B	67.0B	114.5B	126.3B	145.3B	152.5B
Accumulated Other Comprehensive Income	(1.5B)	(194.1M)	219.7M	(171.7M)	(197.5M)	(207.4M)
Capital Stock	1.2M	1.4M	1.4M	1.5M	1.7M	1.2M
Net Working Capital	40.3B	39.6B	41.8B	57.1B	65.7B	68.9B
Short Term Debt	510.3M	1.1B	8.1B	1.8B	2.1B	2.1B
Intangible Assets	1.0B	832.6M	864.2M	2.4B	2.8B	2.9B
Common Stock	1.2M	1.4M	1.4M	1.5M	1.7M	1.1M
Property Plant Equipment	3.3B	3.8B	6.6B	14.7B	16.9B	17.8B

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

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

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Automobile Manufacturers 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 Li Auto. If investors know Li Auto 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 Li Auto 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

(0.02)

Earnings Share

1.09

Revenue Per Share

127.181

Quarterly Revenue Growth

(0.36)

Return On Assets

0.0149

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

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Net Debt

Li Auto fundamental ratios Correlations

Li Auto Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Li Auto fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Accounts Payable
Short Long Term Debt Total	+ 0.99	Total Assets

Cash	- 0.98	Net Debt
Common Stock Total Equity	- 0.96	Net Receivables
Net Debt	- 0.95	Other Current Liab
Net Debt	- 0.93	Total Current Liabilities
Cash And Short Term Investments	- 0.92	Net Debt
Net Debt	- 0.91	Total Assets