Automotive Operating Income vs Ebitda Analysis

AFCC-H Stock

CAD 0.89 0.03 3.49%

Automotive Finco financial indicator trend analysis is way more than just evaluating Automotive Finco Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Automotive Finco Corp is a good investment. Please check the relationship between Automotive Finco Operating Income and its Ebitda accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Automotive Finco Corp. 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 Ebitda

Operating Income vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Automotive Finco Corp Operating Income account and Ebitda. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Automotive Finco's Operating Income and Ebitda is -0.18. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Ebitda in the same time period over historical financial statements of Automotive Finco Corp, assuming nothing else is changed. The correlation between historical values of Automotive Finco's Operating Income and Ebitda 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 Automotive Finco Corp are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Operating Income i.e., Automotive Finco's Operating Income and Ebitda go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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Operating Income

Operating Income is the amount of profit realized from Automotive Finco Corp 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 Automotive Finco Corp 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.

Ebitda

Most indicators from Automotive Finco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Automotive Finco Corp 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 Automotive Finco Corp. 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.

The current year's Selling General Administrative is expected to grow to about 572.8 K. The current year's Tax Provision is expected to grow to about 1.1 M

	2010	2023	2024 (projected)
EBITDA	3.6M	3.2M	2.9M
Interest Income	157.6K	141.8K	126.1K

Ebitda Interest Income

Automotive Finco fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Short Long Term Debt	Short Term Debt	Net Debt	Common Stock Shares Outstanding	Net Invested Capital	Capital Stock	Net Working Capital	Property Plant And Equipment Net
Total Assets		0.57	0.96	0.94	-0.42	0.37	0.09	0.1	-0.3	0.89	-0.05	0.88	-0.51	0.6	0.86	0.86	0.63	0.08	-0.05	-0.05	-0.05	0.05	-0.01	0.07	0.12	-0.05
Total Current Liabilities	0.57		0.58	0.54	-0.44	0.81	0.38	-0.21	-0.46	0.51	0.13	0.51	-0.41	0.08	0.45	0.45	0.09	-0.3	0.29	0.29	0.29	0.34	0.26	0.32	-0.16	0.29
Total Stockholder Equity	0.96	0.58		0.99	-0.47	0.47	0.32	0.15	-0.29	0.72	0.23	0.96	-0.61	0.7	0.68	0.68	0.73	0.17	-0.09	-0.09	-0.09	-0.02	-0.2	0.0	0.37	-0.09
Net Tangible Assets	0.94	0.54	0.99		-0.37	0.47	0.27	0.23	-0.15	0.7	0.26	0.94	-0.65	0.77	0.65	0.65	0.8	0.29	-0.16	-0.16	-0.16	-0.14	-0.3	-0.12	0.42	-0.16
Retained Earnings	-0.42	-0.44	-0.47	-0.37		-0.16	-0.61	0.48	0.76	-0.35	-0.2	-0.58	0.15	-0.08	-0.33	-0.33	-0.06	0.54	-0.61	-0.61	-0.61	-0.77	-0.34	-0.76	-0.08	-0.61
Accounts Payable	0.37	0.81	0.47	0.47	-0.16		0.44	0.13	-0.17	0.15	0.44	0.44	-0.48	0.1	0.09	0.09	0.13	0.08	-0.09	-0.09	-0.09	-0.04	-0.07	-0.03	0.1	-0.09
Cash	0.09	0.38	0.32	0.27	-0.61	0.44		-0.27	-0.55	-0.22	0.82	0.42	-0.45	0.2	-0.27	-0.27	0.2	-0.16	0.28	0.28	0.28	0.24	-0.23	0.22	0.57	0.28
Net Receivables	0.1	-0.21	0.15	0.23	0.48	0.13	-0.27		0.57	-0.09	0.15	0.19	-0.12	0.22	-0.1	-0.1	0.27	0.84	-0.89	-0.89	-0.89	-0.66	-0.37	-0.53	0.31	-0.89
Short Term Investments	-0.3	-0.46	-0.29	-0.15	0.76	-0.17	-0.55	0.57		-0.32	0.0	-0.31	0.1	0.23	-0.31	-0.31	0.23	0.68	-0.54	-0.54	-0.54	-0.72	-0.54	-0.75	0.19	-0.54
Total Liab	0.89	0.51	0.72	0.7	-0.35	0.15	-0.22	-0.09	-0.32		-0.48	0.6	-0.26	0.37	1.0	1.0	0.37	-0.13	0.16	0.16	0.16	0.24	0.32	0.25	-0.3	0.16
Total Current Assets	-0.05	0.13	0.23	0.26	-0.2	0.44	0.82	0.15	0.0	-0.48		0.35	-0.49	0.37	-0.53	-0.53	0.39	0.3	-0.14	-0.14	-0.14	-0.26	-0.66	-0.27	0.84	-0.14
Common Stock	0.88	0.51	0.96	0.94	-0.58	0.44	0.42	0.19	-0.31	0.6	0.35		-0.59	0.65	0.56	0.56	0.68	0.17	-0.11	-0.11	-0.11	0.04	-0.2	0.08	0.47	-0.11
Property Plant Equipment	-0.51	-0.41	-0.61	-0.65	0.15	-0.48	-0.45	-0.12	0.1	-0.26	-0.49	-0.59		-0.61	-0.21	-0.21	-0.64	-0.36	0.22	0.22	0.22	0.35	0.48	0.36	-0.47	0.22
Other Stockholder Equity	0.6	0.08	0.7	0.77	-0.08	0.1	0.2	0.22	0.23	0.37	0.37	0.65	-0.61		0.33	0.33	0.99	0.55	-0.18	-0.18	-0.18	-0.45	-0.71	-0.49	0.67	-0.18
Non Current Assets Total	0.86	0.45	0.68	0.65	-0.33	0.09	-0.27	-0.1	-0.31	1.0	-0.53	0.56	-0.21	0.33		1.0	0.34	-0.14	0.16	0.16	0.16	0.26	0.35	0.26	-0.34	0.16
Non Currrent Assets Other	0.86	0.45	0.68	0.65	-0.33	0.09	-0.27	-0.1	-0.31	1.0	-0.53	0.56	-0.21	0.33	1.0		0.34	-0.14	0.16	0.16	0.16	0.26	0.35	0.26	-0.34	0.16
Other Assets	0.63	0.09	0.73	0.8	-0.06	0.13	0.2	0.27	0.23	0.37	0.39	0.68	-0.64	0.99	0.34	0.34		0.57	-0.26	-0.26	-0.26	-0.5	-0.74	-0.53	0.7	-0.26
Long Term Debt	0.08	-0.3	0.17	0.29	0.54	0.08	-0.16	0.84	0.68	-0.13	0.3	0.17	-0.36	0.55	-0.14	-0.14	0.57		-0.79	-0.79	-0.79	-0.85	-0.7	-0.78	0.51	-0.79
Short Long Term Debt	-0.05	0.29	-0.09	-0.16	-0.61	-0.09	0.28	-0.89	-0.54	0.16	-0.14	-0.11	0.22	-0.18	0.16	0.16	-0.26	-0.79		1.0	1.0	0.81	0.48	0.69	-0.34	1.0
Short Term Debt	-0.05	0.29	-0.09	-0.16	-0.61	-0.09	0.28	-0.89	-0.54	0.16	-0.14	-0.11	0.22	-0.18	0.16	0.16	-0.26	-0.79	1.0		1.0	0.81	0.48	0.69	-0.34	1.0
Net Debt	-0.05	0.29	-0.09	-0.16	-0.61	-0.09	0.28	-0.89	-0.54	0.16	-0.14	-0.11	0.22	-0.18	0.16	0.16	-0.26	-0.79	1.0	1.0		0.81	0.48	0.69	-0.34	1.0
Common Stock Shares Outstanding	0.05	0.34	-0.02	-0.14	-0.77	-0.04	0.24	-0.66	-0.72	0.24	-0.26	0.04	0.35	-0.45	0.26	0.26	-0.5	-0.85	0.81	0.81	0.81		0.8	0.98	-0.48	0.81
Net Invested Capital	-0.01	0.26	-0.2	-0.3	-0.34	-0.07	-0.23	-0.37	-0.54	0.32	-0.66	-0.2	0.48	-0.71	0.35	0.35	-0.74	-0.7	0.48	0.48	0.48	0.8		0.84	-0.86	0.48
Capital Stock	0.07	0.32	0.0	-0.12	-0.76	-0.03	0.22	-0.53	-0.75	0.25	-0.27	0.08	0.36	-0.49	0.26	0.26	-0.53	-0.78	0.69	0.69	0.69	0.98	0.84		-0.49	0.69
Net Working Capital	0.12	-0.16	0.37	0.42	-0.08	0.1	0.57	0.31	0.19	-0.3	0.84	0.47	-0.47	0.67	-0.34	-0.34	0.7	0.51	-0.34	-0.34	-0.34	-0.48	-0.86	-0.49		-0.34
Property Plant And Equipment Net	-0.05	0.29	-0.09	-0.16	-0.61	-0.09	0.28	-0.89	-0.54	0.16	-0.14	-0.11	0.22	-0.18	0.16	0.16	-0.26	-0.79	1.0	1.0	1.0	0.81	0.48	0.69	-0.34

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Automotive Finco Account Relationship Matchups

Automotive Finco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.6M	38.8M	27.8M	23.1M	24.2M	39.4M
Total Current Liabilities	757.0K	630.6K	419.8K	396.6K	16.5K	15.7K
Total Stockholder Equity	43.8M	38.2M	27.4M	22.7M	24.2M	33.2M
Net Tangible Assets	51.6M	43.8M	38.2M	27.4M	31.5M	34.9M
Retained Earnings	(26.0M)	(31.6M)	(7.0M)	(4.7M)	1.5M	1.6M
Accounts Payable	567.0K	457.6K	579.9K	353.5K	406.6K	562.5K
Cash	43.4M	38.0M	27.8M	1.8M	237.9K	226.0K
Net Receivables	1.2M	675.2K	0.0	303.8K	3.0M	3.1M
Total Liab	757.0K	630.6K	419.8K	396.6K	16.5K	15.7K
Total Current Assets	44.6M	38.8M	27.8M	23.1M	24.2M	23.3M
Net Invested Capital	43.8M	38.2M	27.4M	22.7M	24.2M	31.3M
Net Working Capital	43.8M	38.2M	27.4M	22.7M	24.2M	29.1M

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Balance Sheet is a snapshot of the financial position of Automotive Finco Corp at a specified time, usually calculated after every quarter, six months, or one year. Automotive Finco Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Automotive Finco and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Automotive currently owns. An asset can also be divided into two categories, current and non-current.

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