Oatly Cash And Short Term Investments vs Retained Earnings Analysis

OTLY Stock

USD 0.74 0.01 1.37%

Oatly Group financial indicator trend analysis is much more than just breaking down Oatly Group AB prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oatly Group AB is a good investment. Please check the relationship between Oatly Group Cash And Short Term Investments and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oatly Group AB. 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.

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oatly Group AB Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Oatly Group's Cash And Short Term Investments and Retained Earnings is -0.53. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Oatly Group AB, assuming nothing else is changed. The correlation between historical values of Oatly Group's Cash And Short Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Oatly Group AB are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash And Short Term Investments i.e., Oatly Group's Cash And Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Oatly Group AB balance sheet. This account contains Oatly Group investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Oatly Group AB fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Oatly Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oatly Group AB 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oatly Group AB. 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.

Tax Provision is likely to rise to about 6.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 314.3 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	26.7M	48.6M	51.7M	32.6M
Interest Income	1.8M	2.1M	12.7M	13.3M

Depreciation And Amortization Interest Income

Oatly Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.56	0.92	0.77	0.93	0.95	0.99	0.99	0.31	-0.1	-0.74	0.99	0.92	0.99	0.56	0.0	-0.04	0.9	0.96	-0.36	0.79	-0.17	0.8	0.98	0.94	0.75
Short Long Term Debt Total	0.56		0.67	0.84	0.28	0.59	0.55	0.54	-0.31	0.73	-0.91	0.52	0.67	0.58	0.98	-0.56	0.68	0.48	0.73	-0.58	0.89	0.55	0.85	0.49	0.46	0.35
Other Current Liab	0.92	0.67		0.91	0.75	0.86	0.9	0.94	-0.03	0.18	-0.87	0.93	0.82	0.95	0.66	0.01	0.13	0.7	0.98	-0.49	0.89	0.03	0.82	0.87	0.94	0.86
Total Current Liabilities	0.77	0.84	0.91		0.48	0.74	0.78	0.77	-0.19	0.46	-0.93	0.74	0.8	0.8	0.82	-0.24	0.49	0.59	0.92	-0.45	0.98	0.16	0.93	0.7	0.72	0.64
Total Stockholder Equity	0.93	0.28	0.75	0.48		0.87	0.9	0.93	0.5	-0.4	-0.48	0.94	0.79	0.91	0.29	0.16	-0.36	0.88	0.79	-0.26	0.51	-0.31	0.55	0.94	0.89	0.69
Other Liab	0.95	0.59	0.86	0.74	0.87		0.92	0.93	0.43	-0.07	-0.66	0.93	0.94	0.94	0.53	0.07	0.13	0.91	0.92	-0.16	0.8	-0.17	0.85	0.89	0.83	0.62
Net Tangible Assets	0.99	0.55	0.9	0.78	0.9	0.92		0.97	0.31	-0.12	-0.73	0.97	0.94	0.97	0.57	-0.09	-0.04	0.92	0.95	-0.36	0.79	-0.24	0.81	0.99	0.91	0.69
Property Plant And Equipment Net	0.99	0.54	0.94	0.77	0.93	0.93	0.97		0.24	-0.09	-0.74	1.0	0.87	1.0	0.53	0.07	-0.08	0.84	0.96	-0.4	0.77	-0.13	0.76	0.97	0.97	0.83
Current Deferred Revenue	0.31	-0.31	-0.03	-0.19	0.5	0.43	0.31	0.24		-0.78	0.36	0.26	0.38	0.23	-0.37	0.33	-0.3	0.58	0.09	0.63	-0.09	-0.75	0.11	0.31	0.1	-0.16
Net Debt	-0.1	0.73	0.18	0.46	-0.4	-0.07	-0.12	-0.09	-0.78		-0.57	-0.11	0.01	-0.04	0.71	-0.53	0.78	-0.24	0.16	-0.52	0.46	0.85	0.34	-0.18	-0.08	0.03
Retained Earnings	-0.74	-0.91	-0.87	-0.93	-0.48	-0.66	-0.73	-0.74	0.36	-0.57		-0.73	-0.72	-0.77	-0.93	0.41	-0.4	-0.53	-0.87	0.74	-0.91	-0.42	-0.82	-0.7	-0.73	-0.67
Accounts Payable	0.99	0.52	0.93	0.74	0.94	0.93	0.97	1.0	0.26	-0.11	-0.73		0.87	1.0	0.53	0.06	-0.11	0.85	0.95	-0.4	0.75	-0.14	0.74	0.97	0.97	0.82
Cash	0.92	0.67	0.82	0.8	0.79	0.94	0.94	0.87	0.38	0.01	-0.72	0.87		0.89	0.66	-0.22	0.23	0.95	0.92	-0.22	0.86	-0.19	0.93	0.89	0.75	0.47
Non Current Assets Total	0.99	0.58	0.95	0.8	0.91	0.94	0.97	1.0	0.23	-0.04	-0.77	1.0	0.89		0.57	0.04	-0.02	0.85	0.97	-0.4	0.8	-0.11	0.79	0.96	0.96	0.81
Non Currrent Assets Other	0.56	0.98	0.66	0.82	0.29	0.53	0.57	0.53	-0.37	0.71	-0.93	0.53	0.66	0.57		-0.67	0.58	0.48	0.72	-0.7	0.85	0.54	0.8	0.53	0.48	0.36
Other Assets	0.0	-0.56	0.01	-0.24	0.16	0.07	-0.09	0.07	0.33	-0.53	0.41	0.06	-0.22	0.04	-0.67		-0.42	-0.16	-0.1	0.51	-0.28	-0.41	-0.3	-0.07	0.14	0.31
Long Term Debt	-0.04	0.68	0.13	0.49	-0.36	0.13	-0.04	-0.08	-0.3	0.78	-0.4	-0.11	0.23	-0.02	0.58	-0.42		-0.01	0.19	0.02	0.55	0.44	0.55	-0.17	-0.2	-0.23
Cash And Short Term Investments	0.9	0.48	0.7	0.59	0.88	0.91	0.92	0.84	0.58	-0.24	-0.53	0.85	0.95	0.85	0.48	-0.16	-0.01		0.81	-0.14	0.66	-0.34	0.77	0.91	0.72	0.4
Net Receivables	0.96	0.73	0.98	0.92	0.79	0.92	0.95	0.96	0.09	0.16	-0.87	0.95	0.92	0.97	0.72	-0.1	0.19	0.81		-0.45	0.92	-0.01	0.9	0.92	0.91	0.76
Good Will	-0.36	-0.58	-0.49	-0.45	-0.26	-0.16	-0.36	-0.4	0.63	-0.52	0.74	-0.4	-0.22	-0.4	-0.7	0.51	0.02	-0.14	-0.45		-0.4	-0.64	-0.26	-0.41	-0.5	-0.54
Common Stock Total Equity	0.79	0.89	0.89	0.98	0.51	0.8	0.79	0.77	-0.09	0.46	-0.91	0.75	0.86	0.8	0.85	-0.28	0.55	0.66	0.92	-0.4		0.17	0.97	0.71	0.69	0.56
Common Stock Shares Outstanding	-0.17	0.55	0.03	0.16	-0.31	-0.17	-0.24	-0.13	-0.75	0.85	-0.42	-0.14	-0.19	-0.11	0.54	-0.41	0.44	-0.34	-0.01	-0.64	0.17		0.04	-0.23	-0.08	0.08
Non Current Liabilities Total	0.8	0.85	0.82	0.93	0.55	0.85	0.81	0.76	0.11	0.34	-0.82	0.74	0.93	0.79	0.8	-0.3	0.55	0.77	0.9	-0.26	0.97	0.04		0.72	0.63	0.43
Capital Lease Obligations	0.98	0.49	0.87	0.7	0.94	0.89	0.99	0.97	0.31	-0.18	-0.7	0.97	0.89	0.96	0.53	-0.07	-0.17	0.91	0.92	-0.41	0.71	-0.23	0.72		0.93	0.72
Inventory	0.94	0.46	0.94	0.72	0.89	0.83	0.91	0.97	0.1	-0.08	-0.73	0.97	0.75	0.96	0.48	0.14	-0.2	0.72	0.91	-0.5	0.69	-0.08	0.63	0.93		0.92
Other Current Assets	0.75	0.35	0.86	0.64	0.69	0.62	0.69	0.83	-0.16	0.03	-0.67	0.82	0.47	0.81	0.36	0.31	-0.23	0.4	0.76	-0.54	0.56	0.08	0.43	0.72	0.92

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Oatly Group Account Relationship Matchups

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Oatly Cash And Short Term Investments vs Retained Earnings Analysis

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Retained Earnings

Oatly Group fundamental ratios Correlations

Oatly Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for Oatly Stock Analysis

COMMON DESTINATIONS

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COMPANY

Accounts Payable	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Accounts Payable
Net Tangible Assets	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Total Current Liabilities
Common Stock Total Equity	- 0.91	Retained Earnings
Retained Earnings	- 0.91	Short Long Term Debt Total
Net Receivables	- 0.87	Retained Earnings
Retained Earnings	- 0.87	Other Current Liab