Autodesk Long Term Debt vs Retained Earnings Analysis

ADSK Stock

USD 321.27 5.86 1.86%

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

For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Autodesk Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Autodesk's Long Term Debt and Retained Earnings is -0.8. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Autodesk, assuming nothing else is changed. The correlation between historical values of Autodesk's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Autodesk are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Autodesk's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Autodesk has held for over one year. Long-term debt appears on Autodesk 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 Autodesk 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.

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.

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

For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.At this time, Autodesk's Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 47.42 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.11.

	2021	2022	2023	2024 (projected)
Gross Profit	4.0B	4.5B	4.9B	5.2B
Total Revenue	4.4B	5.0B	5.4B	5.7B

Gross Profit Total Revenue

Autodesk 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	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	Accounts Payable	Intangible Assets	Other Liab	Other Assets
Total Assets		0.77	0.88	0.95	0.28	0.71	0.55	-0.57	0.82	0.98	0.96	0.71	0.97	0.5	0.92	0.83	0.88	-0.4	0.94	0.79	0.88	0.41	0.51	0.85	0.95	0.89
Short Long Term Debt Total	0.77		0.76	0.86	-0.27	0.78	0.8	-0.84	0.52	0.81	0.8	0.36	0.76	0.22	0.9	0.52	0.75	-0.31	0.89	0.78	0.53	0.65	0.6	0.64	0.68	0.6
Other Current Liab	0.88	0.76		0.88	0.1	0.62	0.56	-0.66	0.73	0.84	0.82	0.69	0.88	0.65	0.86	0.59	0.71	-0.33	0.88	0.68	0.82	0.37	0.63	0.6	0.84	0.67
Total Current Liabilities	0.95	0.86	0.88		-0.03	0.79	0.74	-0.79	0.67	0.98	0.97	0.5	0.9	0.34	0.96	0.78	0.9	-0.39	0.99	0.85	0.71	0.54	0.41	0.81	0.93	0.88
Total Stockholder Equity	0.28	-0.27	0.1	-0.03		-0.13	-0.58	0.62	0.52	0.13	0.1	0.66	0.28	0.54	-0.09	0.32	0.09	0.08	-0.06	-0.06	0.57	-0.3	0.21	0.24	0.22	0.24
Property Plant And Equipment Net	0.71	0.78	0.62	0.79	-0.13		0.56	-0.65	0.64	0.74	0.73	0.41	0.68	0.25	0.77	0.39	0.72	-0.27	0.79	0.98	0.54	0.66	0.43	0.48	0.64	0.59
Net Debt	0.55	0.8	0.56	0.74	-0.58	0.56		-0.92	0.08	0.67	0.68	-0.05	0.49	-0.13	0.78	0.47	0.67	-0.46	0.77	0.58	0.17	0.56	0.2	0.56	0.55	0.52
Retained Earnings	-0.57	-0.84	-0.66	-0.79	0.62	-0.65	-0.92		-0.22	-0.68	-0.69	-0.01	-0.54	0.01	-0.81	-0.4	-0.62	0.33	-0.81	-0.66	-0.23	-0.53	-0.24	-0.47	-0.59	-0.52
Cash	0.82	0.52	0.73	0.67	0.52	0.64	0.08	-0.22		0.7	0.68	0.91	0.84	0.73	0.66	0.53	0.56	-0.25	0.67	0.68	0.94	0.3	0.57	0.52	0.73	0.6
Non Current Assets Total	0.98	0.81	0.84	0.98	0.13	0.74	0.67	-0.68	0.7		0.99	0.54	0.93	0.36	0.95	0.86	0.93	-0.4	0.97	0.81	0.75	0.43	0.43	0.89	0.94	0.93
Non Currrent Assets Other	0.96	0.8	0.82	0.97	0.1	0.73	0.68	-0.69	0.68	0.99		0.51	0.92	0.34	0.94	0.84	0.91	-0.36	0.97	0.81	0.73	0.41	0.38	0.87	0.95	0.93
Cash And Short Term Investments	0.71	0.36	0.69	0.5	0.66	0.41	-0.05	-0.01	0.91	0.54	0.51		0.75	0.79	0.51	0.42	0.39	-0.28	0.51	0.46	0.96	0.22	0.62	0.39	0.62	0.43
Net Receivables	0.97	0.76	0.88	0.9	0.28	0.68	0.49	-0.54	0.84	0.93	0.92	0.75		0.56	0.91	0.75	0.76	-0.33	0.91	0.75	0.9	0.35	0.56	0.78	0.93	0.81
Common Stock Shares Outstanding	0.5	0.22	0.65	0.34	0.54	0.25	-0.13	0.01	0.73	0.36	0.34	0.79	0.56		0.32	0.19	0.26	0.12	0.34	0.28	0.75	0.09	0.65	0.21	0.37	0.2
Non Current Liabilities Total	0.92	0.9	0.86	0.96	-0.09	0.77	0.78	-0.81	0.66	0.95	0.94	0.51	0.91	0.32		0.71	0.83	-0.49	0.99	0.81	0.71	0.5	0.49	0.76	0.88	0.8
Inventory	0.83	0.52	0.59	0.78	0.32	0.39	0.47	-0.4	0.53	0.86	0.84	0.42	0.75	0.19	0.71		0.81	-0.34	0.75	0.5	0.62	0.27	0.1	0.97	0.85	0.92
Other Current Assets	0.88	0.75	0.71	0.9	0.09	0.72	0.67	-0.62	0.56	0.93	0.91	0.39	0.76	0.26	0.83	0.81		-0.32	0.88	0.79	0.6	0.45	0.39	0.87	0.81	0.9
Other Stockholder Equity	-0.4	-0.31	-0.33	-0.39	0.08	-0.27	-0.46	0.33	-0.25	-0.4	-0.36	-0.28	-0.33	0.12	-0.49	-0.34	-0.32		-0.45	-0.29	-0.33	-0.23	-0.1	-0.28	-0.39	-0.34
Total Liab	0.94	0.89	0.88	0.99	-0.06	0.79	0.77	-0.81	0.67	0.97	0.97	0.51	0.91	0.34	0.99	0.75	0.88	-0.45		0.84	0.72	0.52	0.46	0.8	0.92	0.85
Property Plant And Equipment Gross	0.79	0.78	0.68	0.85	-0.06	0.98	0.58	-0.66	0.68	0.81	0.81	0.46	0.75	0.28	0.81	0.5	0.79	-0.29	0.84		0.61	0.62	0.38	0.56	0.74	0.7
Total Current Assets	0.88	0.53	0.82	0.71	0.57	0.54	0.17	-0.23	0.94	0.75	0.73	0.96	0.9	0.75	0.71	0.62	0.6	-0.33	0.72	0.61		0.28	0.61	0.6	0.81	0.65
Short Term Debt	0.41	0.65	0.37	0.54	-0.3	0.66	0.56	-0.53	0.3	0.43	0.41	0.22	0.35	0.09	0.5	0.27	0.45	-0.23	0.52	0.62	0.28		0.23	0.37	0.35	0.26
Accounts Payable	0.51	0.6	0.63	0.41	0.21	0.43	0.2	-0.24	0.57	0.43	0.38	0.62	0.56	0.65	0.49	0.1	0.39	-0.1	0.46	0.38	0.61	0.23		0.23	0.3	0.19
Intangible Assets	0.85	0.64	0.6	0.81	0.24	0.48	0.56	-0.47	0.52	0.89	0.87	0.39	0.78	0.21	0.76	0.97	0.87	-0.28	0.8	0.56	0.6	0.37	0.23		0.82	0.9
Other Liab	0.95	0.68	0.84	0.93	0.22	0.64	0.55	-0.59	0.73	0.94	0.95	0.62	0.93	0.37	0.88	0.85	0.81	-0.39	0.92	0.74	0.81	0.35	0.3	0.82		0.92
Other Assets	0.89	0.6	0.67	0.88	0.24	0.59	0.52	-0.52	0.6	0.93	0.93	0.43	0.81	0.2	0.8	0.92	0.9	-0.34	0.85	0.7	0.65	0.26	0.19	0.9	0.92

Click cells to compare fundamentals

Autodesk Account Relationship Matchups

Autodesk fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.2B	7.3B	8.6B	9.4B	9.9B	10.4B
Short Long Term Debt Total	2.5B	2.1B	3.1B	2.7B	2.6B	1.5B
Other Current Liab	461.6M	445.9M	472.3M	492M	581M	610.1M
Total Current Liabilities	3.2B	3.3B	4.0B	4B	4.4B	4.6B
Total Stockholder Equity	(139.1M)	965.5M	849.1M	1.1B	1.9B	1.9B
Property Plant And Equipment Net	600.5M	609.5M	467M	389M	345M	362.3M
Net Debt	769.9M	332.4M	1.5B	719M	734M	770.7M
Retained Earnings	(2.3B)	(1.5B)	(2.0B)	(2.0B)	(1.7B)	(1.6B)
Cash	1.8B	1.8B	1.5B	1.9B	1.9B	2.0B
Non Current Assets Total	3.5B	4.6B	5.8B	6.1B	6.3B	6.6B
Non Currrent Assets Other	347.2M	412.9M	492.3M	560M	602M	632.1M
Cash And Short Term Investments	1.8B	1.9B	1.8B	2.1B	2.2B	2.4B
Net Receivables	652.3M	643.1M	716.1M	961M	876M	919.8M
Common Stock Shares Outstanding	222.5M	222.1M	222M	218M	216M	245.0M
Liabilities And Stockholders Equity	6.2B	7.3B	8.6B	9.4B	9.9B	10.4B
Non Current Liabilities Total	3.1B	3.1B	3.7B	4.3B	3.7B	3.9B
Other Current Assets	163.3M	400.4M	555.6M	308M	457M	479.9M
Other Stockholder Equity	138.9M	(125.9M)	(124M)	(185M)	(166.5M)	(158.2M)
Total Liab	6.3B	6.3B	7.8B	8.3B	8.1B	8.5B
Property Plant And Equipment Gross	600.5M	609.5M	467M	389M	447.4M	469.7M
Total Current Assets	2.7B	2.7B	2.8B	3.3B	3.6B	3.8B
Accumulated Other Comprehensive Income	(160.3M)	(125.9M)	(124M)	(185M)	(234M)	(222.3M)
Short Term Debt	497.8M	142.8M	523.3M	170M	134M	128.9M
Accounts Payable	83.7M	122.5M	120.8M	102M	100M	68.7M
Intangible Assets	70.9M	88.6M	493.8M	407M	406M	426.3M
Other Liab	1.1B	1.0B	1.1B	1.7B	2.0B	2.1B
Other Assets	267.4M	1.1B	1.2B	1.6B	1.8B	1.9B
Good Will	2.4B	2.7B	3.6B	3.6B	3.7B	3.8B
Common Stock Total Equity	2.3B	2.6B	2.9B	3.3B	3.8B	4.0B
Short Term Investments	69M	85M	235.7M	125M	354M	254.9M
Common Stock	2.3B	2.6B	2.9B	3.3B	3.8B	4.0B
Property Plant Equipment	161.7M	609.5M	467M	144M	165.6M	156.2M
Current Deferred Revenue	2.2B	2.5B	2.9B	3.2B	3.5B	3.7B
Net Tangible Assets	(1.8B)	(1.9B)	(3.2B)	(1.2B)	(1.1B)	(1.0B)
Long Term Debt	1.6B	1.6B	2.3B	2.3B	2.6B	2.8B
Retained Earnings Total Equity	(2.3B)	(1.5B)	(2.0B)	(2.0B)	(1.8B)	(1.7B)
Deferred Long Term Liab	82.5M	11.4M	29.4M	32M	28.8M	27.4M
Non Current Liabilities Other	550.6M	139.8M	148.9M	139M	125.1M	185.4M

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When determining whether Autodesk 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 Autodesk 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 Autodesk Stock. Highlighted below are key reports to facilitate an investment decision about Autodesk Stock:

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Is Autodesk Stock a good investment?

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What is Autodesk's Net Worth?

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

For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Application Software 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 Autodesk. If investors know Autodesk 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 Autodesk 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

0.262

Earnings Share

4.88

Revenue Per Share

27.063

Quarterly Revenue Growth

0.119

Return On Assets

0.0889

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

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

Autodesk fundamental ratios Correlations

Autodesk Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Autodesk fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Current Liabilities
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net

Retained Earnings	- 0.92	Net Debt
Retained Earnings	- 0.84	Short Long Term Debt Total
Total Liab	- 0.81	Retained Earnings
Non Current Liabilities Total	- 0.81	Retained Earnings
Retained Earnings	- 0.79	Total Current Liabilities
Non Currrent Assets Other	- 0.69	Retained Earnings