CAR Other Liab vs Cash Analysis

CAR Stock

37.08 0.09 0.24%

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

Other Liab vs Cash

Other Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CAR GROUP LIMITED Other Liab account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between CAR GROUP's Other Liab and Cash is 0.67. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Cash in the same time period over historical financial statements of CAR GROUP LIMITED, assuming nothing else is changed. The correlation between historical values of CAR GROUP's Other Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of CAR GROUP LIMITED are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Liab i.e., CAR GROUP's Other Liab and Cash go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Liab

Cash

Cash refers to the most liquid asset of CAR GROUP LIMITED, which is listed under current asset account on CAR GROUP LIMITED balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CAR GROUP customers. The amounts must be unrestricted with restricted cash listed in a different CAR GROUP account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

Selling General Administrative is likely to gain to about 204.8 M in 2025, whereas Tax Provision is likely to drop slightly above 59.9 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	550.9M	769.8M	885.3M	929.5M
Total Revenue	781.2M	1.1B	1.3B	1.3B

Gross Profit Total Revenue

CAR GROUP 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	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt
Total Assets		0.96	0.79	0.99	0.55	0.99	0.86	0.87	0.91	0.97	0.97	-0.03	0.02	0.73	-0.32	0.98	-0.48	-0.29	-0.34	0.93	-0.01	0.99	0.27	0.97	0.71	0.94
Other Current Liab	0.96		0.81	0.94	0.53	0.96	0.84	0.85	0.9	0.96	0.99	-0.13	-0.02	0.77	-0.1	0.96	-0.57	-0.31	-0.26	0.91	0.02	0.94	0.15	0.96	0.64	0.93
Total Current Liabilities	0.79	0.81		0.76	0.75	0.82	0.82	0.7	0.74	0.74	0.83	-0.14	-0.06	0.61	-0.09	0.81	-0.51	-0.3	0.02	0.75	0.54	0.75	0.04	0.81	0.49	0.79
Total Stockholder Equity	0.99	0.94	0.76		0.52	0.99	0.84	0.87	0.87	0.95	0.96	-0.03	0.05	0.72	-0.34	0.95	-0.46	-0.3	-0.33	0.92	-0.03	1.0	0.27	0.94	0.69	0.9
Other Liab	0.55	0.53	0.75	0.52		0.57	0.48	0.67	0.58	0.48	0.54	0.06	-0.24	0.78	-0.18	0.59	-0.27	-0.19	-0.28	0.68	0.41	0.51	0.35	0.58	0.73	0.52
Retained Earnings	0.99	0.96	0.82	0.99	0.57		0.87	0.87	0.9	0.97	0.98	-0.12	-0.05	0.74	-0.31	0.98	-0.53	-0.33	-0.32	0.93	0.03	0.98	0.21	0.97	0.7	0.94
Accounts Payable	0.86	0.84	0.82	0.84	0.48	0.87		0.69	0.73	0.8	0.87	-0.03	0.08	0.55	-0.09	0.85	-0.33	-0.36	-0.2	0.75	0.2	0.84	0.2	0.83	0.38	0.83
Cash	0.87	0.85	0.7	0.87	0.67	0.87	0.69		0.75	0.82	0.87	-0.12	-0.18	0.84	-0.09	0.85	-0.52	-0.33	-0.45	0.99	-0.09	0.88	0.28	0.84	0.81	0.74
Other Assets	0.91	0.9	0.74	0.87	0.58	0.9	0.73	0.75		0.96	0.89	0.13	0.03	0.7	-0.35	0.96	-0.42	-0.14	-0.37	0.82	0.03	0.87	0.34	0.97	0.77	0.97
Long Term Debt	0.97	0.96	0.74	0.95	0.48	0.97	0.8	0.82	0.96		0.96	-0.01	0.01	0.7	-0.29	0.99	-0.51	-0.22	-0.35	0.89	-0.06	0.95	0.24	0.99	0.71	0.98
Net Receivables	0.97	0.99	0.83	0.96	0.54	0.98	0.87	0.87	0.89	0.96		-0.11	-0.05	0.75	-0.14	0.97	-0.6	-0.25	-0.27	0.93	0.03	0.96	0.12	0.96	0.65	0.93
Short Term Investments	-0.03	-0.13	-0.14	-0.03	0.06	-0.12	-0.03	-0.12	0.13	-0.01	-0.11		0.6	-0.09	-0.16	-0.03	0.56	0.53	-0.24	-0.11	-0.05	-0.03	0.64	-0.03	0.08	0.01
Inventory	0.02	-0.02	-0.06	0.05	-0.24	-0.05	0.08	-0.18	0.03	0.01	-0.05	0.6		-0.29	0.02	-0.04	0.62	-0.03	0.24	-0.15	0.22	0.06	0.48	-0.06	-0.33	-0.03
Other Current Assets	0.73	0.77	0.61	0.72	0.78	0.74	0.55	0.84	0.7	0.7	0.75	-0.09	-0.29		-0.05	0.74	-0.45	-0.26	-0.51	0.86	-0.11	0.72	0.31	0.72	0.83	0.65
Other Stockholder Equity	-0.32	-0.1	-0.09	-0.34	-0.18	-0.31	-0.09	-0.09	-0.35	-0.29	-0.14	-0.16	0.02	-0.05		-0.28	0.01	-0.11	0.23	-0.12	0.05	-0.31	-0.22	-0.3	-0.44	-0.34
Total Liab	0.98	0.96	0.81	0.95	0.59	0.98	0.85	0.85	0.96	0.99	0.97	-0.03	-0.04	0.74	-0.28		-0.5	-0.26	-0.35	0.91	0.02	0.95	0.26	1.0	0.73	0.98
Deferred Long Term Liab	-0.48	-0.57	-0.51	-0.46	-0.27	-0.53	-0.33	-0.52	-0.42	-0.51	-0.6	0.56	0.62	-0.45	0.01	-0.5		-0.07	0.01	-0.53	0.08	-0.46	0.61	-0.52	-0.42	-0.49
Long Term Investments	-0.29	-0.31	-0.3	-0.3	-0.19	-0.33	-0.36	-0.33	-0.14	-0.22	-0.25	0.53	-0.03	-0.26	-0.11	-0.26	-0.07		-0.03	-0.32	-0.23	-0.3	-0.23	-0.23	-0.04	-0.19
Short Long Term Debt	-0.34	-0.26	0.02	-0.33	-0.28	-0.32	-0.2	-0.45	-0.37	-0.35	-0.27	-0.24	0.24	-0.51	0.23	-0.35	0.01	-0.03		-0.43	0.56	-0.33	-0.49	-0.34	-0.62	-0.3
Total Current Assets	0.93	0.91	0.75	0.92	0.68	0.93	0.75	0.99	0.82	0.89	0.93	-0.11	-0.15	0.86	-0.12	0.91	-0.53	-0.32	-0.43		-0.06	0.92	0.28	0.9	0.81	0.82
Short Term Debt	-0.01	0.02	0.54	-0.03	0.41	0.03	0.2	-0.09	0.03	-0.06	0.03	-0.05	0.22	-0.11	0.05	0.02	0.08	-0.23	0.56	-0.06		-0.04	-0.05	0.02	-0.2	0.05
Common Stock	0.99	0.94	0.75	1.0	0.51	0.98	0.84	0.88	0.87	0.95	0.96	-0.03	0.06	0.72	-0.31	0.95	-0.46	-0.3	-0.33	0.92	-0.04		0.27	0.94	0.68	0.9
Property Plant Equipment	0.27	0.15	0.04	0.27	0.35	0.21	0.2	0.28	0.34	0.24	0.12	0.64	0.48	0.31	-0.22	0.26	0.61	-0.23	-0.49	0.28	-0.05	0.27		0.23	0.39	0.21
Short Long Term Debt Total	0.97	0.96	0.81	0.94	0.58	0.97	0.83	0.84	0.97	0.99	0.96	-0.03	-0.06	0.72	-0.3	1.0	-0.52	-0.23	-0.34	0.9	0.02	0.94	0.23		0.74	0.99
Property Plant And Equipment Net	0.71	0.64	0.49	0.69	0.73	0.7	0.38	0.81	0.77	0.71	0.65	0.08	-0.33	0.83	-0.44	0.73	-0.42	-0.04	-0.62	0.81	-0.2	0.68	0.39	0.74		0.68
Net Debt	0.94	0.93	0.79	0.9	0.52	0.94	0.83	0.74	0.97	0.98	0.93	0.01	-0.03	0.65	-0.34	0.98	-0.49	-0.19	-0.3	0.82	0.05	0.9	0.21	0.99	0.68

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CAR GROUP Account Relationship Matchups

CAR GROUP fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.9B	4.7B	4.7B	5.4B	5.6B
Other Current Liab	27.6M	48.8M	96.3M	141.2M	162.4M	170.5M
Total Current Liabilities	98.1M	119.2M	192.8M	255.8M	294.2M	308.9M
Total Stockholder Equity	938.7M	1.0B	3.1B	2.9B	3.3B	3.5B
Other Liab	31.4M	16.9M	37.0M	26.0M	30.0M	31.4M
Retained Earnings	204.8M	243.5M	700.7M	691.8M	795.5M	835.3M
Accounts Payable	8.4M	11.0M	23.8M	30.7M	35.4M	37.1M
Cash	284.0M	117.5M	198.7M	308.3M	354.6M	372.3M
Other Assets	22.8M	1.0	31.2M	39.3M	45.2M	47.5M
Long Term Debt	43.2M	649.6M	1.1B	1.3B	1.5B	1.5B
Net Receivables	42.7M	65.4M	105.3M	146.4M	168.4M	176.8M
Other Current Assets	48.7M	25.2M	30.1M	45.8M	52.6M	55.3M
Other Stockholder Equity	(1.0)	(1.0B)	(3.2B)	106.0M	95.4M	100.2M
Total Liab	223.1M	847.7M	1.6B	1.7B	2.0B	2.1B
Long Term Investments	105.5M	954.5M	25.4M	22.7M	26.1M	24.8M
Short Long Term Debt	35K	113K	26.1M	35.5M	32.0M	51.0M
Total Current Assets	375.4M	211.3M	351.3M	503.6M	579.1M	608.1M
Short Term Debt	6.7M	8.2M	37.3M	46.1M	41.5M	29.9M
Common Stock	755.4M	770.0M	2.5B	2.5B	2.8B	3.0B
Property Plant Equipment	65.3M	67.8M	71.1M	79.9M	71.9M	42.2M
Short Long Term Debt Total	106.6M	714.2M	1.2B	1.3B	1.5B	1.6B
Property Plant And Equipment Net	67.8M	71.1M	79.9M	58.6M	67.3M	70.7M
Net Debt	(177.4M)	596.7M	1.0B	1.0B	1.2B	1.2B
Non Current Assets Total	788.2M	1.6B	4.3B	4.2B	4.8B	5.0B
Non Currrent Assets Other	(480.0M)	(483.9M)	(3.1B)	19.6M	17.7M	18.5M
Cash And Short Term Investments	284.0M	117.5M	198.7M	308.3M	354.6M	372.3M
Good Will	480.0M	483.9M	3.1B	3.1B	3.5B	3.7B
Common Stock Shares Outstanding	258.1M	285.2M	356.5M	377.7M	434.3M	284.2M
Liabilities And Stockholders Equity	1.2B	1.9B	4.7B	4.7B	5.4B	5.6B
Non Current Liabilities Total	125.0M	728.5M	1.4B	1.5B	1.7B	1.8B
Accumulated Other Comprehensive Income	(21.4M)	(1.9M)	(83.5M)	(270.9M)	(243.8M)	(231.6M)
Intangible Assets	597.7M	603.3M	4.2B	974.7M	1.1B	1.2B
Property Plant And Equipment Gross	131.2M	144.9M	175.9M	166.7M	191.7M	201.2M
Current Deferred Revenue	11.4M	11.0M	14.8M	17.9M	20.6M	21.7M
Net Tangible Assets	(291.6M)	(288.4M)	341.0M	408.2M	469.5M	492.9M

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