Carvana Long Term Debt vs Common Stock Analysis

CVNA Stock

USD 259.36 10.98 4.42%

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

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carvana Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Carvana's Long Term Debt and Common Stock is -0.51. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Carvana Co, assuming nothing else is changed. The correlation between historical values of Carvana's Long Term Debt and Common 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 Long Term Debt of Carvana Co are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., Carvana's Long Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

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

Common Stock

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

At present, Carvana's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 588.3 M, whereas Selling General Administrative is forecasted to decline to about 812.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	176M	486M	632M	663.6M
Depreciation And Amortization	105M	261M	352M	369.6M

Interest Expense Depreciation And Amortization

Carvana fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Cash	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments
Total Assets		0.9	-0.04	-0.56	0.77	0.95	0.98	0.86	0.84	0.73	0.99	0.85	0.93	0.85	-0.55	0.94	0.99	0.93	-0.15	0.97	0.99	-0.91	0.97	0.86	-0.71	0.98
Total Current Liabilities	0.9		-0.13	-0.32	0.76	0.77	0.83	0.59	0.96	0.85	0.88	0.99	0.98	0.99	-0.5	0.72	0.88	0.92	-0.14	0.79	0.88	-0.71	0.79	0.6	-0.65	0.87
Total Stockholder Equity	-0.04	-0.13		0.44	-0.08	0.17	0.02	0.22	0.1	-0.5	-0.12	-0.13	-0.05	-0.13	-0.08	-0.01	-0.13	-0.15	-0.18	-0.09	-0.15	0.27	-0.09	0.24	-0.2	0.12
Net Tangible Assets	-0.56	-0.32	0.44		-0.42	-0.53	-0.63	-0.66	-0.08	-0.29	-0.64	-0.27	-0.32	-0.27	0.08	-0.74	-0.65	-0.46	-0.3	-0.71	-0.65	0.82	-0.71	-0.64	0.18	-0.5
Accounts Payable	0.77	0.76	-0.08	-0.42		0.69	0.73	0.66	0.67	0.55	0.77	0.71	0.77	0.71	-0.65	0.72	0.76	0.69	-0.33	0.75	0.77	-0.69	0.74	0.61	-0.83	0.76
Cash	0.95	0.77	0.17	-0.53	0.69		0.97	0.92	0.74	0.54	0.93	0.71	0.84	0.71	-0.56	0.95	0.93	0.86	-0.2	0.95	0.92	-0.87	0.95	0.95	-0.75	0.95
Net Receivables	0.98	0.83	0.02	-0.63	0.73	0.97		0.93	0.76	0.61	0.98	0.77	0.87	0.77	-0.53	0.98	0.98	0.89	-0.12	0.99	0.98	-0.93	0.99	0.93	-0.67	0.98
Common Stock Shares Outstanding	0.86	0.59	0.22	-0.66	0.66	0.92	0.93		0.54	0.3	0.86	0.52	0.66	0.52	-0.49	0.96	0.86	0.7	-0.13	0.92	0.85	-0.86	0.92	0.99	-0.61	0.9
Inventory	0.84	0.96	0.1	-0.08	0.67	0.74	0.76	0.54		0.78	0.79	0.95	0.96	0.95	-0.51	0.62	0.79	0.86	-0.22	0.69	0.79	-0.56	0.69	0.55	-0.67	0.84
Other Current Assets	0.73	0.85	-0.5	-0.29	0.55	0.54	0.61	0.3	0.78		0.73	0.84	0.83	0.84	-0.36	0.52	0.73	0.83	-0.06	0.63	0.74	-0.64	0.63	0.31	-0.45	0.61
Total Liab	0.99	0.88	-0.12	-0.64	0.77	0.93	0.98	0.86	0.79	0.73		0.83	0.91	0.83	-0.52	0.96	1.0	0.93	-0.11	0.98	1.0	-0.94	0.98	0.86	-0.67	0.96
Short Long Term Debt	0.85	0.99	-0.13	-0.27	0.71	0.71	0.77	0.52	0.95	0.84	0.83		0.95	1.0	-0.45	0.65	0.83	0.86	-0.12	0.72	0.83	-0.64	0.72	0.53	-0.61	0.83
Total Current Assets	0.93	0.98	-0.05	-0.32	0.77	0.84	0.87	0.66	0.96	0.83	0.91	0.95		0.95	-0.54	0.77	0.9	0.96	-0.18	0.83	0.9	-0.75	0.83	0.67	-0.71	0.9
Short Term Debt	0.85	0.99	-0.13	-0.27	0.71	0.71	0.77	0.52	0.95	0.84	0.83	1.0	0.95		-0.46	0.65	0.83	0.86	-0.12	0.72	0.83	-0.64	0.72	0.53	-0.61	0.83
Common Stock	-0.55	-0.5	-0.08	0.08	-0.65	-0.56	-0.53	-0.49	-0.51	-0.36	-0.52	-0.45	-0.54	-0.46		-0.5	-0.52	-0.5	0.73	-0.52	-0.51	0.41	-0.52	-0.49	0.79	-0.57
Property Plant Equipment	0.94	0.72	-0.01	-0.74	0.72	0.95	0.98	0.96	0.62	0.52	0.96	0.65	0.77	0.65	-0.5		0.96	0.83	-0.09	0.99	0.95	-0.96	0.99	0.96	-0.63	0.93
Short Long Term Debt Total	0.99	0.88	-0.13	-0.65	0.76	0.93	0.98	0.86	0.79	0.73	1.0	0.83	0.9	0.83	-0.52	0.96		0.92	-0.1	0.98	1.0	-0.95	0.98	0.86	-0.66	0.96
Other Current Liab	0.93	0.92	-0.15	-0.46	0.69	0.86	0.89	0.7	0.86	0.83	0.93	0.86	0.96	0.86	-0.5	0.83	0.92		-0.1	0.88	0.92	-0.84	0.88	0.72	-0.62	0.89
Other Liab	-0.15	-0.14	-0.18	-0.3	-0.33	-0.2	-0.12	-0.13	-0.22	-0.06	-0.11	-0.12	-0.18	-0.12	0.73	-0.09	-0.1	-0.1		-0.1	-0.1	-0.03	-0.1	-0.14	0.55	-0.19
Property Plant And Equipment Net	0.97	0.79	-0.09	-0.71	0.75	0.95	0.99	0.92	0.69	0.63	0.98	0.72	0.83	0.72	-0.52	0.99	0.98	0.88	-0.1		0.98	-0.97	1.0	0.92	-0.66	0.94
Net Debt	0.99	0.88	-0.15	-0.65	0.77	0.92	0.98	0.85	0.79	0.74	1.0	0.83	0.9	0.83	-0.51	0.95	1.0	0.92	-0.1	0.98		-0.95	0.98	0.85	-0.65	0.95
Retained Earnings	-0.91	-0.71	0.27	0.82	-0.69	-0.87	-0.93	-0.86	-0.56	-0.64	-0.94	-0.64	-0.75	-0.64	0.41	-0.96	-0.95	-0.84	-0.03	-0.97	-0.95		-0.97	-0.85	0.54	-0.84
Non Current Assets Total	0.97	0.79	-0.09	-0.71	0.74	0.95	0.99	0.92	0.69	0.63	0.98	0.72	0.83	0.72	-0.52	0.99	0.98	0.88	-0.1	1.0	0.98	-0.97		0.92	-0.65	0.94
Cash And Short Term Investments	0.86	0.6	0.24	-0.64	0.61	0.95	0.93	0.99	0.55	0.31	0.86	0.53	0.67	0.53	-0.49	0.96	0.86	0.72	-0.14	0.92	0.85	-0.85	0.92		-0.62	0.89
Common Stock Total Equity	-0.71	-0.65	-0.2	0.18	-0.83	-0.75	-0.67	-0.61	-0.67	-0.45	-0.67	-0.61	-0.71	-0.61	0.79	-0.63	-0.66	-0.62	0.55	-0.66	-0.65	0.54	-0.65	-0.62		-0.73
Short Term Investments	0.98	0.87	0.12	-0.5	0.76	0.95	0.98	0.9	0.84	0.61	0.96	0.83	0.9	0.83	-0.57	0.93	0.96	0.89	-0.19	0.94	0.95	-0.84	0.94	0.89	-0.73

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Carvana Account Relationship Matchups

Carvana fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	3.0B	7.0B	8.7B	7.1B	7.4B
Total Current Liabilities	864.9M	467.1M	2.9B	2.6B	1.5B	1.0B
Total Stockholder Equity	98.1M	387.6M	306M	(518M)	243M	255.2M
Net Tangible Assets	81.5M	372.6M	293M	(588M)	(529.2M)	(502.7M)
Accounts Payable	234.4M	67M	141M	216M	224M	116.5M
Cash	76.0M	300.8M	403M	434M	530M	556.5M
Net Receivables	39.9M	78.6M	206M	253M	266M	279.3M
Common Stock Shares Outstanding	46.8M	65.0M	82.8M	100.8M	200.6M	210.6M
Inventory	762.7M	1.0B	3.1B	1.9B	1.2B	978.3M
Other Current Assets	151.4M	376.3M	1.1B	2.0B	138M	131.1M
Total Liab	1.9B	2.2B	6.5B	9.8B	7.5B	7.8B
Short Long Term Debt	617.6M	105.3M	2.2B	1.7B	857M	682.9M
Total Current Assets	1.4B	1.9B	4.9B	4.6B	3.3B	1.9B
Short Term Debt	617.6M	108.8M	2.2B	1.7B	857M	683.3M
Common Stock	133K	145K	152K	173K	155.7K	147.9K
Property Plant Equipment	666.9M	1.1B	1.9B	3.8B	4.3B	4.6B
Short Long Term Debt Total	1.6B	1.9B	5.8B	8.8B	6.7B	7.0B
Other Current Liab	6.5M	219.8M	442M	565M	425M	225.4M
Other Liab	1.8M	1.4M	31M	78M	70.2M	44.7M
Property Plant And Equipment Net	666.9M	1.1B	1.9B	3.8B	3.4B	3.6B
Net Debt	1.5B	1.6B	5.4B	8.4B	6.2B	6.5B
Retained Earnings	(183.0M)	(354.2M)	(489M)	(2.1B)	(1.6B)	(1.5B)
Non Current Assets Total	698.3M	1.1B	2.1B	4.1B	3.8B	3.9B
Cash And Short Term Investments	76.0M	300.8M	403M	434M	896M	940.8M
Common Stock Total Equity	133K	145K	152K	173K	155.7K	147.9K
Liabilities And Stockholders Equity	2.1B	3.0B	7.0B	8.7B	7.1B	3.7B
Non Current Liabilities Total	1.0B	1.8B	3.6B	7.2B	5.9B	6.2B
Other Stockholder Equity	281.0M	741.6M	795M	1.6B	1.9B	2.0B
Property Plant And Equipment Gross	666.9M	1.1B	1.9B	3.8B	4.2B	4.4B
Non Currrent Assets Other	14.9M	31.8M	181M	254M	261M	274.1M
Long Term Debt	883.1M	1.6B	3.2B	6.6B	5.4B	5.7B
Long Term Debt Total	883.1M	1.6B	3.2B	6.6B	7.6B	7.9B
Non Current Liabilities Other	1.8M	148.9M	392M	78M	70M	97.1M
Current Deferred Revenue	6.4M	16.9M	34M	23M	30M	31.5M
Noncontrolling Interest In Consolidated Entity	93.8M	413.9M	219M	(535M)	(481.5M)	(457.4M)
Other Assets	14.9M	187.2M	181M	254M	292.1M	306.7M

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When determining whether Carvana offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carvana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carvana Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carvana Co Stock:

How To Invest In Carvana

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Is Carvana Stock a good investment?

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What is Carvana's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carvana Co. 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.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Automotive Retail 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 Carvana. If investors know Carvana 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 Carvana 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

(0.82)

Earnings Share

2.49

Revenue Per Share

106.047

Quarterly Revenue Growth

0.318

Return On Assets

0.0604

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

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Common Stock

Carvana fundamental ratios Correlations

Carvana Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carvana fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Liab
Net Debt	+ 1.0	Total Liab
Short Term Debt	+ 1.0	Short Long Term Debt
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Assets

Non Current Assets Total	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Property Plant And Equipment Net
Retained Earnings	- 0.96	Property Plant Equipment
Retained Earnings	- 0.95	Net Debt
Retained Earnings	- 0.95	Short Long Term Debt Total
Retained Earnings	- 0.94	Total Liab