METRO Operating Income vs Long Term Debt Analysis

0RTE Stock

4.43 0.03 0.67%

METRO AG financial indicator trend analysis is infinitely more than just investigating METRO AG recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether METRO AG is a good investment. Please check the relationship between METRO AG Operating Income and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in METRO AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Operating Income vs Long Term Debt

Operating Income vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of METRO AG Operating Income account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between METRO AG's Operating Income and Long Term Debt is 0.89. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of METRO AG, assuming nothing else is changed. The correlation between historical values of METRO AG's Operating Income and Long Term 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 Operating Income of METRO AG are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Operating Income i.e., METRO AG's Operating Income and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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Operating Income

Operating Income is the amount of profit realized from METRO AG operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of METRO AG is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Long Term Debt

Long-term debt is a debt that METRO AG has held for over one year. Long-term debt appears on METRO AG balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on METRO AG balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from METRO AG's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into METRO AG 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 METRO AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, METRO AG's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 731.7 M in 2024, whereas Tax Provision is likely to drop slightly above 72.7 M in 2024.

	2019	2023	2024 (projected)
Interest Income	134M	65.6M	92.4M
Tax Provision	108M	76.5M	72.7M

Interest Income Tax Provision

METRO AG fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		-0.82	0.73	0.96	0.87	-0.36	0.9	0.87	0.71	-0.84	0.98	0.81	0.84	-0.22	-0.84	0.99	0.55	-0.97	0.62	0.81	0.59	0.52	0.91	0.82
Short Long Term Debt Total	-0.82		-0.53	-0.86	-0.69	0.51	-0.71	-0.59	-0.27	0.62	-0.74	-0.44	-0.7	0.31	0.65	-0.76	-0.35	0.87	-0.31	-0.41	-0.35	-0.09	-0.87	-0.74
Total Current Liabilities	0.73	-0.53		0.71	0.5	-0.33	0.76	0.74	0.48	-0.51	0.74	0.53	0.52	0.43	-0.45	0.72	0.95	-0.68	0.48	0.7	0.95	0.39	0.71	0.67
Total Stockholder Equity	0.96	-0.86	0.71		0.88	-0.28	0.81	0.89	0.54	-0.83	0.96	0.71	0.8	-0.24	-0.85	0.91	0.54	-0.96	0.39	0.71	0.61	0.39	0.93	0.71
Retained Earnings	0.87	-0.69	0.5	0.88		0.1	0.64	0.72	0.71	-0.97	0.88	0.88	0.93	-0.54	-0.99	0.82	0.26	-0.86	0.33	0.81	0.42	0.26	0.82	0.65
Cash	-0.36	0.51	-0.33	-0.28	0.1		-0.55	-0.26	-0.01	-0.08	-0.25	0.08	0.02	-0.29	-0.11	-0.4	-0.38	0.39	-0.53	0.0	-0.17	-0.38	-0.27	-0.42
Other Assets	0.9	-0.71	0.76	0.81	0.64	-0.55		0.79	0.68	-0.68	0.87	0.69	0.6	0.02	-0.63	0.93	0.64	-0.86	0.76	0.75	0.62	0.69	0.7	0.75
Long Term Debt	0.87	-0.59	0.74	0.89	0.72	-0.26	0.79		0.56	-0.71	0.94	0.66	0.57	0.03	-0.71	0.83	0.7	-0.84	0.43	0.73	0.74	0.67	0.74	0.51
Cash And Short Term Investments	0.71	-0.27	0.48	0.54	0.71	-0.01	0.68	0.56		-0.78	0.72	0.95	0.73	-0.25	-0.73	0.78	0.3	-0.63	0.78	0.95	0.38	0.62	0.49	0.65
Net Receivables	-0.84	0.62	-0.51	-0.83	-0.97	-0.08	-0.68	-0.71	-0.78		-0.87	-0.93	-0.88	0.5	0.99	-0.82	-0.27	0.86	-0.39	-0.87	-0.44	-0.37	-0.72	-0.59
Good Will	0.98	-0.74	0.74	0.96	0.88	-0.25	0.87	0.94	0.72	-0.87		0.83	0.81	-0.19	-0.87	0.96	0.59	-0.95	0.55	0.85	0.66	0.57	0.87	0.72
Short Term Investments	0.81	-0.44	0.53	0.71	0.88	0.08	0.69	0.66	0.95	-0.93	0.83		0.87	-0.39	-0.9	0.84	0.3	-0.76	0.62	0.97	0.44	0.49	0.65	0.67
Inventory	0.84	-0.7	0.52	0.8	0.93	0.02	0.6	0.57	0.73	-0.88	0.81	0.87		-0.5	-0.9	0.83	0.25	-0.81	0.45	0.8	0.36	0.12	0.87	0.83
Other Current Assets	-0.22	0.31	0.43	-0.24	-0.54	-0.29	0.02	0.03	-0.25	0.5	-0.19	-0.39	-0.5		0.57	-0.19	0.67	0.28	0.06	-0.14	0.53	0.18	-0.21	-0.12
Other Stockholder Equity	-0.84	0.65	-0.45	-0.85	-0.99	-0.11	-0.63	-0.71	-0.73	0.99	-0.87	-0.9	-0.9	0.57		-0.8	-0.21	0.86	-0.32	-0.82	-0.38	-0.3	-0.76	-0.59
Total Liab	0.99	-0.76	0.72	0.91	0.82	-0.4	0.93	0.83	0.78	-0.82	0.96	0.84	0.83	-0.19	-0.8		0.54	-0.93	0.74	0.85	0.56	0.58	0.86	0.86
Total Current Assets	0.55	-0.35	0.95	0.54	0.26	-0.38	0.64	0.7	0.3	-0.27	0.59	0.3	0.25	0.67	-0.21	0.54		-0.5	0.39	0.52	0.96	0.44	0.52	0.46
Intangible Assets	-0.97	0.87	-0.68	-0.96	-0.86	0.39	-0.86	-0.84	-0.63	0.86	-0.95	-0.76	-0.81	0.28	0.86	-0.93	-0.5		-0.5	-0.76	-0.56	-0.44	-0.88	-0.75
Common Stock	0.62	-0.31	0.48	0.39	0.33	-0.53	0.76	0.43	0.78	-0.39	0.55	0.62	0.45	0.06	-0.32	0.74	0.39	-0.5		0.67	0.29	0.69	0.4	0.73
Property Plant Equipment	0.81	-0.41	0.7	0.71	0.81	0.0	0.75	0.73	0.95	-0.87	0.85	0.97	0.8	-0.14	-0.82	0.85	0.52	-0.76	0.67		0.63	0.57	0.65	0.69
Other Current Liab	0.59	-0.35	0.95	0.61	0.42	-0.17	0.62	0.74	0.38	-0.44	0.66	0.44	0.36	0.53	-0.38	0.56	0.96	-0.56	0.29	0.63		0.41	0.55	0.42
Other Liab	0.52	-0.09	0.39	0.39	0.26	-0.38	0.69	0.67	0.62	-0.37	0.57	0.49	0.12	0.18	-0.3	0.58	0.44	-0.44	0.69	0.57	0.41		0.15	0.21
Net Tangible Assets	0.91	-0.87	0.71	0.93	0.82	-0.27	0.7	0.74	0.49	-0.72	0.87	0.65	0.87	-0.21	-0.76	0.86	0.52	-0.88	0.4	0.65	0.55	0.15		0.85
Accounts Payable	0.82	-0.74	0.67	0.71	0.65	-0.42	0.75	0.51	0.65	-0.59	0.72	0.67	0.83	-0.12	-0.59	0.86	0.46	-0.75	0.73	0.69	0.42	0.21	0.85

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METRO AG Account Relationship Matchups

METRO AG fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	9.8B	5.6B	6.3B	6.7B	6.0B	6.1B
Retained Earnings	(3.2B)	(1.9B)	(2.2B)	(2.4B)	(2.2B)	(2.3B)
Other Assets	580M	545M	594M	525M	472.5M	464.3M
Net Receivables	1.2B	1.1B	1.0B	1.2B	1.4B	1.2B
Inventory	1.9B	1.9B	2.0B	2.5B	2.2B	1.8B
Other Current Assets	5.3B	304M	273M	578M	520.2M	494.2M
Other Stockholder Equity	5.1B	3.6B	3.7B	4.4B	5.0B	3.9B
Total Current Assets	9.0B	4.9B	4.8B	5.1B	4.6B	5.1B
Property Plant Equipment	6.6B	5.9B	5.8B	5.8B	5.2B	4.8B
Other Current Liab	4.5B	918M	1.0B	998M	898.2M	1.6B
Other Liab	887M	965M	847M	748M	673.2M	685.6M
Net Tangible Assets	967M	724M	614M	1.1B	1.0B	826.6M
Accounts Payable	3.6B	3.2B	3.5B	3.9B	3.5B	2.9B

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METRO Operating Income vs Long Term Debt Analysis

Operating Income vs Long Term Debt

Operating Income vs Long Term Debt Correlation Analysis

Correlation Coefficient

Operating Income

Long Term Debt

METRO AG fundamental ratios Correlations

METRO AG Account Relationship Matchups

High Positive Relationship

High Negative Relationship

METRO AG fundamental ratios Accounts

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Additional Tools for METRO Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Net Receivables
Good Will	+ 0.98	Total Assets
Property Plant Equipment	+ 0.97	Short Term Investments
Total Stockholder Equity	+ 0.96	Total Assets
Good Will	+ 0.96	Total Stockholder Equity

Other Stockholder Equity	- 0.99	Retained Earnings
Net Receivables	- 0.97	Retained Earnings
Intangible Assets	- 0.97	Total Assets
Intangible Assets	- 0.96	Total Stockholder Equity
Intangible Assets	- 0.95	Good Will
Intangible Assets	- 0.93	Total Liab