Aptiv Total Liab vs Capital Stock Analysis

APTV Stock

USD 67.00 0.59 0.89%

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

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

Total Liab vs Capital Stock

Total Liab vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aptiv PLC Total Liab account and Capital Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Aptiv PLC's Total Liab and Capital Stock is -0.45. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Aptiv PLC, assuming nothing else is changed. The correlation between historical values of Aptiv PLC's Total Liab and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Aptiv PLC are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Total Liab i.e., Aptiv PLC's Total Liab and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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

For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.At this time, Aptiv PLC's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 8.18 in 2025, whereas Discontinued Operations is likely to drop slightly above 221.9 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	2.6B	3.4B	3.7B	2.9B
Total Revenue	17.5B	20.1B	19.7B	15.5B

Gross Profit Total Revenue

Aptiv PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Short Term Investments	Common Stock Shares Outstanding	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments
Total Assets		0.46	0.72	0.93	0.13	0.86	0.75	0.4	0.21	0.68	0.95	-0.09	0.87	0.0	0.38	0.82	0.76	-0.46	-0.02	0.25	0.59	0.06	0.03	0.86	0.48	0.47
Other Current Liab	0.46		0.61	0.24	0.44	0.26	0.38	-0.2	0.52	0.24	0.37	0.07	0.66	0.3	0.64	0.28	0.37	-0.24	0.13	-0.02	0.24	-0.21	-0.06	0.29	-0.21	0.11
Total Current Liabilities	0.72	0.61		0.45	0.74	0.34	0.68	-0.01	0.76	0.19	0.67	0.4	0.92	0.58	0.82	0.31	0.33	-0.33	0.61	-0.19	0.01	0.53	-0.36	0.32	0.4	0.52
Total Stockholder Equity	0.93	0.24	0.45		-0.15	0.88	0.73	0.61	-0.08	0.65	0.88	-0.25	0.63	-0.18	0.14	0.8	0.74	-0.31	-0.25	0.45	0.71	-0.13	0.21	0.91	0.5	0.47
Other Liab	0.13	0.44	0.74	-0.15		-0.26	0.22	-0.27	0.93	-0.39	0.06	0.59	0.5	0.92	0.89	-0.29	-0.27	0.11	0.93	-0.43	-0.6	0.69	-0.54	-0.36	0.19	0.45
Retained Earnings	0.86	0.26	0.34	0.88	-0.26		0.45	0.48	-0.11	0.89	0.84	-0.36	0.61	-0.42	0.02	0.95	0.73	-0.57	-0.39	0.27	0.78	-0.23	0.13	0.89	0.38	0.25
Accounts Payable	0.75	0.38	0.68	0.73	0.22	0.45		0.28	0.21	0.19	0.78	-0.03	0.64	0.26	0.48	0.38	0.57	-0.17	0.13	0.4	0.42	0.13	0.18	0.61	0.33	0.44
Cash	0.4	-0.2	-0.01	0.61	-0.27	0.48	0.28		-0.19	0.25	0.37	-0.04	0.05	-0.23	-0.11	0.29	0.07	0.05	-0.22	0.16	0.3	-0.1	-0.15	0.37	0.35	0.74
Other Assets	0.21	0.52	0.76	-0.08	0.93	-0.11	0.21	-0.19		-0.21	0.14	0.44	0.56	0.81	0.88	-0.14	-0.19	0.02	0.82	-0.4	-0.45	0.61	-0.52	-0.26	0.19	0.46
Long Term Debt	0.68	0.24	0.19	0.65	-0.39	0.89	0.19	0.25	-0.21		0.7	-0.42	0.53	-0.61	-0.18	0.96	0.77	-0.7	-0.51	0.18	0.74	-0.31	0.17	0.82	0.15	-0.06
Inventory	0.95	0.37	0.67	0.88	0.06	0.84	0.78	0.37	0.14	0.7		-0.12	0.82	-0.07	0.31	0.81	0.77	-0.54	-0.05	0.25	0.59	0.07	0.06	0.84	0.43	0.39
Other Current Assets	-0.09	0.07	0.4	-0.25	0.59	-0.36	-0.03	-0.04	0.44	-0.42	-0.12		0.16	0.47	0.33	-0.43	-0.48	-0.03	0.69	-0.77	-0.59	0.58	-0.81	-0.41	0.17	0.39
Total Liab	0.87	0.66	0.92	0.63	0.5	0.61	0.64	0.05	0.56	0.53	0.82	0.16		0.29	0.64	0.63	0.62	-0.48	0.31	-0.04	0.28	0.3	-0.19	0.59	0.36	0.39
Common Stock	0.0	0.3	0.58	-0.18	0.92	-0.42	0.26	-0.23	0.81	-0.61	-0.07	0.47	0.29		0.83	-0.46	-0.32	0.42	0.88	-0.16	-0.64	0.62	-0.31	-0.44	0.2	0.45
Property Plant Equipment	0.38	0.64	0.82	0.14	0.89	0.02	0.48	-0.11	0.88	-0.18	0.31	0.33	0.64	0.83		-0.04	-0.04	0.1	0.7	-0.17	-0.23	0.41	-0.35	-0.07	0.24	0.52
Good Will	0.82	0.28	0.31	0.8	-0.29	0.95	0.38	0.29	-0.14	0.96	0.81	-0.43	0.63	-0.46	-0.04		0.85	-0.6	-0.43	0.33	0.76	-0.26	0.26	0.9	0.33	0.06
Intangible Assets	0.76	0.37	0.33	0.74	-0.27	0.73	0.57	0.07	-0.19	0.77	0.77	-0.48	0.62	-0.32	-0.04	0.85		-0.5	-0.41	0.57	0.73	-0.27	0.54	0.91	0.12	-0.11
Short Term Investments	-0.46	-0.24	-0.33	-0.31	0.11	-0.57	-0.17	0.05	0.02	-0.7	-0.54	-0.03	-0.48	0.42	0.1	-0.6	-0.5		0.1	0.3	-0.39	-0.06	0.21	-0.49	0.08	0.16
Common Stock Shares Outstanding	-0.02	0.13	0.61	-0.25	0.93	-0.39	0.13	-0.22	0.82	-0.51	-0.05	0.69	0.31	0.88	0.7	-0.43	-0.41	0.1		-0.51	-0.76	0.87	-0.61	-0.49	0.22	0.44
Short Long Term Debt Total	0.25	-0.02	-0.19	0.45	-0.43	0.27	0.4	0.16	-0.4	0.18	0.25	-0.77	-0.04	-0.16	-0.17	0.33	0.57	0.3	-0.51		0.52	-0.45	0.92	0.49	0.12	-0.13
Property Plant And Equipment Net	0.59	0.24	0.01	0.71	-0.6	0.78	0.42	0.3	-0.45	0.74	0.59	-0.59	0.28	-0.64	-0.23	0.76	0.73	-0.39	-0.76	0.52		-0.65	0.51	0.87	0.11	-0.14
Current Deferred Revenue	0.06	-0.21	0.53	-0.13	0.69	-0.23	0.13	-0.1	0.61	-0.31	0.07	0.58	0.3	0.62	0.41	-0.26	-0.27	-0.06	0.87	-0.45	-0.65		-0.54	-0.33	0.39	0.39
Net Debt	0.03	-0.06	-0.36	0.21	-0.54	0.13	0.18	-0.15	-0.52	0.17	0.06	-0.81	-0.19	-0.31	-0.35	0.26	0.54	0.21	-0.61	0.92	0.51	-0.54		0.39	-0.08	-0.5
Non Current Assets Total	0.86	0.29	0.32	0.91	-0.36	0.89	0.61	0.37	-0.26	0.82	0.84	-0.41	0.59	-0.44	-0.07	0.9	0.91	-0.49	-0.49	0.49	0.87	-0.33	0.39		0.29	0.1
Non Currrent Assets Other	0.48	-0.21	0.4	0.5	0.19	0.38	0.33	0.35	0.19	0.15	0.43	0.17	0.36	0.2	0.24	0.33	0.12	0.08	0.22	0.12	0.11	0.39	-0.08	0.29		0.47
Cash And Short Term Investments	0.47	0.11	0.52	0.47	0.45	0.25	0.44	0.74	0.46	-0.06	0.39	0.39	0.39	0.45	0.52	0.06	-0.11	0.16	0.44	-0.13	-0.14	0.39	-0.5	0.1	0.47

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Aptiv PLC Account Relationship Matchups

Aptiv PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	17.5B	18.0B	21.9B	24.4B	23.5B	16.7B
Other Current Liab	1.1B	997M	1.4B	1.4B	1.6B	1.1B
Total Current Liabilities	4.0B	4.2B	4.9B	4.8B	5.1B	4.1B
Total Stockholder Equity	7.9B	8.3B	8.8B	11.5B	8.8B	4.9B
Other Liab	1.1B	1.1B	876M	1.1B	993.6M	943.9M
Retained Earnings	4.6B	5.1B	5.6B	8.2B	7.0B	7.4B
Accounts Payable	2.6B	3.0B	3.2B	3.2B	2.9B	2.1B
Cash	2.8B	3.1B	1.5B	1.6B	1.6B	1.6B
Other Assets	618M	694M	622M	656M	590.4M	1.1B
Long Term Debt	4.0B	4.1B	6.5B	6.2B	7.8B	8.2B
Inventory	1.3B	2.0B	2.3B	2.4B	2.3B	1.7B
Other Current Assets	535M	499M	456M	372M	672M	476.6M
Total Liab	9.4B	9.4B	12.8B	12.6B	14.4B	10.7B
Property Plant Equipment	3.3B	3.3B	3.7B	3.5B	3.1B	3.1B
Good Will	2.6B	2.5B	5.1B	5.2B	5.0B	5.3B
Intangible Assets	1.1B	964M	2.6B	2.4B	2.1B	1.2B
Common Stock Shares Outstanding	270.7M	271.2M	271.2M	282.9M	256.7M	276.9M
Short Long Term Debt Total	4.4B	4.4B	6.9B	6.8B	921M	875.0M
Property Plant And Equipment Net	3.7B	3.7B	3.9B	4.3B	4.2B	3.6B
Current Deferred Revenue	62M	83M	172M	184M	165.6M	205.8M
Net Debt	1.6B	1.2B	5.3B	5.1B	(652M)	(619.4M)
Non Current Assets Total	10.1B	9.6B	14.1B	16.2B	15.6B	8.8B
Non Currrent Assets Other	520M	463M	481M	446M	383M	430.1M
Cash And Short Term Investments	2.8B	3.1B	1.5B	1.6B	1.6B	1.3B
Net Receivables	2.8B	2.8B	3.7B	3.9B	3.3B	3.0B
Liabilities And Stockholders Equity	17.5B	18.0B	21.9B	24.4B	23.5B	15.8B
Non Current Liabilities Total	5.4B	5.2B	7.9B	7.8B	4.1B	5.1B
Property Plant And Equipment Gross	3.7B	3.7B	3.9B	8.9B	9.1B	9.6B
Total Current Assets	7.5B	8.4B	7.8B	8.2B	7.8B	7.0B
Accumulated Other Comprehensive Income	(545M)	(672M)	(791M)	(645M)	(1.2B)	(1.1B)
Short Term Debt	393M	190M	100M	130M	509M	534.5M
Other Stockholder Equity	3.9B	3.9B	4.0B	4.0B	3.0B	2.7B
Net Tangible Assets	226M	4.2B	4.9B	1.2B	1.4B	1.3B
Noncontrolling Interest In Consolidated Entity	192M	195M	214M	189M	170.1M	260M
Retained Earnings Total Equity	2.9B	4.6B	5.1B	5.6B	6.4B	6.8B
Long Term Debt Total	4.0B	4.0B	4.1B	6.5B	7.4B	4.2B
Capital Surpluse	1.6B	3.9B	3.9B	4.0B	4.6B	2.5B

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