Autoliv Interest Expense vs Operating Income Analysis

ALV Stock

USD 99.05 1.25 1.28%

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

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

Interest Expense vs Operating Income

Interest Expense vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Autoliv Interest Expense account and Operating Income. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Autoliv's Interest Expense and Operating Income is -0.69. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Operating Income in the same time period over historical financial statements of Autoliv, assuming nothing else is changed. The correlation between historical values of Autoliv's Interest Expense and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Autoliv are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Expense i.e., Autoliv's Interest Expense and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

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Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Operating Income

Operating Income is the amount of profit realized from Autoliv 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 Autoliv 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.

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

For more information on how to buy Autoliv Stock please use our How to Invest in Autoliv guide.At this time, Autoliv's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 10.57 in 2024, despite the fact that Discontinued Operations is likely to grow to (165.7 M).

	2021	2023	2024 (projected)
Interest Expense	60M	93M	67.1M
Depreciation And Amortization	394M	378M	343.2M

Interest Expense Depreciation And Amortization

Autoliv 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	Good Will	Common Stock Total Equity	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
Total Assets		0.5	0.78	0.76	0.43	0.79	0.14	0.83	0.78	0.56	0.9	-0.49	0.56	0.98	0.2	-0.14	-0.5	0.58	0.9	0.71	-0.83	0.79	0.26	0.96	0.1	-0.78
Short Long Term Debt Total	0.5		0.77	0.66	-0.54	0.78	0.86	0.09	0.35	-0.01	0.59	-0.5	-0.01	0.46	-0.48	-0.17	-0.54	0.92	0.59	0.67	-0.64	0.9	0.28	0.39	0.5	-0.4
Other Current Liab	0.78	0.77		0.73	-0.05	0.84	0.52	0.47	0.55	0.28	0.8	-0.7	0.28	0.74	-0.09	-0.09	-0.42	0.79	0.74	0.81	-0.71	0.88	0.23	0.69	0.25	-0.46
Total Current Liabilities	0.76	0.66	0.73		-0.09	0.91	0.55	0.33	0.91	0.02	0.82	-0.29	0.02	0.81	-0.28	-0.46	-0.5	0.49	0.93	0.69	-0.55	0.89	0.46	0.65	0.67	-0.63
Total Stockholder Equity	0.43	-0.54	-0.05	-0.09		-0.13	-0.81	0.77	0.22	0.69	0.18	-0.05	0.69	0.41	0.73	0.19	0.06	-0.31	0.16	-0.02	-0.21	-0.22	-0.14	0.53	-0.58	-0.35
Property Plant And Equipment Net	0.79	0.78	0.84	0.91	-0.13		0.67	0.38	0.77	0.0	0.92	-0.48	0.0	0.81	-0.3	-0.36	-0.57	0.7	0.91	0.69	-0.67	0.94	0.44	0.63	0.52	-0.61
Net Debt	0.14	0.86	0.52	0.55	-0.81	0.67		-0.31	0.23	-0.51	0.42	-0.25	-0.51	0.17	-0.7	-0.35	-0.47	0.67	0.4	0.37	-0.28	0.7	0.38	-0.04	0.69	-0.11
Retained Earnings	0.83	0.09	0.47	0.33	0.77	0.38	-0.31		0.46	0.78	0.61	-0.44	0.78	0.8	0.6	0.23	-0.24	0.31	0.6	0.38	-0.77	0.37	-0.09	0.89	-0.31	-0.69
Accounts Payable	0.78	0.35	0.55	0.91	0.22	0.77	0.23	0.46		0.15	0.78	-0.11	0.15	0.85	-0.07	-0.53	-0.41	0.24	0.91	0.54	-0.44	0.7	0.48	0.7	0.46	-0.64
Cash	0.56	-0.01	0.28	0.02	0.69	0.0	-0.51	0.78	0.15		0.17	-0.35	1.0	0.44	0.58	0.4	0.01	0.24	0.21	0.41	-0.54	0.14	-0.29	0.74	-0.51	-0.45
Non Current Assets Total	0.9	0.59	0.8	0.82	0.18	0.92	0.42	0.61	0.78	0.17		-0.44	0.17	0.91	-0.01	-0.34	-0.61	0.6	0.91	0.59	-0.7	0.83	0.45	0.74	0.27	-0.63
Non Currrent Assets Other	-0.49	-0.5	-0.7	-0.29	-0.05	-0.48	-0.25	-0.44	-0.11	-0.35	-0.44		-0.35	-0.4	-0.11	-0.39	0.09	-0.58	-0.39	-0.55	0.59	-0.49	0.35	-0.47	-0.05	0.31
Cash And Short Term Investments	0.56	-0.01	0.28	0.02	0.69	0.0	-0.51	0.78	0.15	1.0	0.17	-0.35		0.44	0.58	0.4	0.01	0.24	0.21	0.41	-0.54	0.14	-0.29	0.74	-0.51	-0.45
Net Receivables	0.98	0.46	0.74	0.81	0.41	0.81	0.17	0.8	0.85	0.44	0.91	-0.4	0.44		0.17	-0.22	-0.51	0.5	0.94	0.65	-0.8	0.78	0.32	0.92	0.19	-0.79
Good Will	0.2	-0.48	-0.09	-0.28	0.73	-0.3	-0.7	0.6	-0.07	0.58	-0.01	-0.11	0.58	0.17		0.56	0.45	-0.24	-0.09	-0.22	-0.12	-0.3	-0.54	0.3	-0.62	0.07
Common Stock Total Equity	-0.14	-0.17	-0.09	-0.46	0.19	-0.36	-0.35	0.23	-0.53	0.4	-0.34	-0.39	0.4	-0.22	0.56		0.64	0.02	-0.35	-0.07	-0.18	-0.28	-0.93	0.0	-0.45	0.17
Common Stock Shares Outstanding	-0.5	-0.54	-0.42	-0.5	0.06	-0.57	-0.47	-0.24	-0.41	0.01	-0.61	0.09	0.01	-0.51	0.45	0.64		-0.51	-0.56	-0.35	0.49	-0.58	-0.77	-0.39	-0.29	0.6
Non Current Liabilities Total	0.58	0.92	0.79	0.49	-0.31	0.7	0.67	0.31	0.24	0.24	0.6	-0.58	0.24	0.5	-0.24	0.02	-0.51		0.53	0.67	-0.77	0.83	0.17	0.52	0.15	-0.43
Inventory	0.9	0.59	0.74	0.93	0.16	0.91	0.4	0.6	0.91	0.21	0.91	-0.39	0.21	0.94	-0.09	-0.35	-0.56	0.53		0.65	-0.74	0.87	0.39	0.81	0.47	-0.79
Other Current Assets	0.71	0.67	0.81	0.69	-0.02	0.69	0.37	0.38	0.54	0.41	0.59	-0.55	0.41	0.65	-0.22	-0.07	-0.35	0.67	0.65		-0.62	0.79	0.18	0.72	0.27	-0.58
Other Stockholder Equity	-0.83	-0.64	-0.71	-0.55	-0.21	-0.67	-0.28	-0.77	-0.44	-0.54	-0.7	0.59	-0.54	-0.8	-0.12	-0.18	0.49	-0.77	-0.74	-0.62		-0.75	-0.03	-0.83	-0.08	0.8
Total Liab	0.79	0.9	0.88	0.89	-0.22	0.94	0.7	0.37	0.7	0.14	0.83	-0.49	0.14	0.78	-0.3	-0.28	-0.58	0.83	0.87	0.79	-0.75		0.38	0.68	0.51	-0.62
Property Plant And Equipment Gross	0.26	0.28	0.23	0.46	-0.14	0.44	0.38	-0.09	0.48	-0.29	0.45	0.35	-0.29	0.32	-0.54	-0.93	-0.77	0.17	0.39	0.18	-0.03	0.38		0.12	0.32	-0.3
Total Current Assets	0.96	0.39	0.69	0.65	0.53	0.63	-0.04	0.89	0.7	0.74	0.74	-0.47	0.74	0.92	0.3	0.0	-0.39	0.52	0.81	0.72	-0.83	0.68	0.12		-0.02	-0.8
Short Term Debt	0.1	0.5	0.25	0.67	-0.58	0.52	0.69	-0.31	0.46	-0.51	0.27	-0.05	-0.51	0.19	-0.62	-0.45	-0.29	0.15	0.47	0.27	-0.08	0.51	0.32	-0.02		-0.25
Intangible Assets	-0.78	-0.4	-0.46	-0.63	-0.35	-0.61	-0.11	-0.69	-0.64	-0.45	-0.63	0.31	-0.45	-0.79	0.07	0.17	0.6	-0.43	-0.79	-0.58	0.8	-0.62	-0.3	-0.8	-0.25

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Autoliv Account Relationship Matchups

Autoliv fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.8B	8.2B	7.5B	7.7B	8.3B	6.6B
Short Long Term Debt Total	2.3B	2.6B	2.1B	1.9B	2.0B	1.5B
Other Current Liab	1.1B	1.5B	1.2B	1.1B	1.4B	760.4M
Total Current Liabilities	2.4B	3.1B	2.8B	3.6B	4.0B	2.2B
Total Stockholder Equity	2.1B	2.4B	2.6B	2.6B	2.6B	2.9B
Property Plant And Equipment Net	2.0B	2.0B	2.0B	2.1B	2.4B	1.5B
Net Debt	1.8B	1.4B	1.2B	1.3B	1.5B	837.3M
Retained Earnings	2.3B	2.5B	2.7B	2.3B	2.3B	1.9B
Accounts Payable	950.6M	1.2B	1.1B	1.7B	2.0B	1.0B
Cash	444.7M	1.2B	969M	594M	498M	624.6M
Non Current Assets Total	3.8B	3.9B	3.9B	4.0B	4.4B	3.6B
Non Currrent Assets Other	(244.6M)	(281.1M)	(271M)	(289M)	64M	35.9M
Cash And Short Term Investments	444.7M	1.2B	969M	594M	498M	624.6M
Net Receivables	1.6B	1.9B	1.7B	1.9B	2.2B	1.5B
Good Will	1.4B	1.4B	1.4B	1.4B	1.4B	1.2B
Common Stock Shares Outstanding	87.3M	87.4M	87.5M	87.2M	85.2M	72.8M
Liabilities And Stockholders Equity	6.8B	8.2B	7.5B	7.7B	8.3B	6.6B
Non Current Liabilities Total	2.2B	2.6B	2.1B	1.4B	1.7B	1.4B
Inventory	740.9M	798.3M	777M	969M	1.0B	649.7M
Other Current Assets	189.8M	426.7M	230M	244M	266M	176.4M
Other Stockholder Equity	171.8M	181.9M	196M	734M	676M	939.5M
Total Liab	4.6B	5.7B	4.9B	5.1B	5.8B	3.7B
Property Plant And Equipment Gross	2.0B	2.0B	2.0B	2.1B	6.5B	6.8B
Total Current Assets	3.0B	4.3B	3.7B	3.7B	4.0B	3.0B
Accumulated Other Comprehensive Income	(448.9M)	(346.9M)	(408M)	(522M)	(496M)	(520.8M)
Short Term Debt	405.9M	339M	384M	750M	577M	308.4M
Intangible Assets	22.3M	13.6M	8M	7M	6.3M	6.0M
Other Liab	393.1M	373.9M	312M	276M	317.4M	304.1M
Long Term Debt	1.7B	2.1B	1.7B	1.1B	1.3B	1.2B
Treasury Stock	(1.2B)	(1.1B)	(1.1B)	(379M)	(341.1M)	(358.2M)
Property Plant Equipment	1.8B	1.9B	2.0B	2.1B	2.4B	1.5B
Other Assets	311M	377.8M	607M	(1M)	(1.2M)	(1.1M)
Net Tangible Assets	699M	997.2M	1.2B	1.2B	1.1B	1.2B
Noncontrolling Interest In Consolidated Entity	13.1M	13.2M	14.2M	13M	15.0M	14.2M
Retained Earnings Total Equity	2.3B	2.5B	2.7B	2.3B	2.7B	2.9B
Short Term Investments	(407.9M)	(311M)	(470M)	(1M)	(900K)	(945K)

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