Oatly Payables Turnover vs Interest Coverage Analysis

OTLY Stock

USD 0.67 0.02 2.90%

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 Payables Turnover and its Interest Coverage 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.

Payables Turnover vs Interest Coverage

Payables Turnover vs Interest Coverage Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oatly Group AB Payables Turnover account and Interest Coverage. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Oatly Group's Payables Turnover and Interest Coverage is -0.31. Overlapping area represents the amount of variation of Payables Turnover that can explain the historical movement of Interest Coverage 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 Payables Turnover and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payables Turnover of Oatly Group AB are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Payables Turnover i.e., Oatly Group's Payables Turnover and Interest Coverage go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Interest Coverage

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 7.8 M in 2025, whereas Selling General Administrative is likely to drop slightly above 314.3 M in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	48.6M	52.0M	59.8M	32.7M
Interest Income	2.1M	12.7M	14.6M	15.3M

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		0.63	0.93	0.76	0.87	0.95	0.99	0.99	0.12	0.13	-0.78	0.99	0.93	0.99	0.6	-0.15	0.2	0.91	0.87	-0.47	0.83	0.2	0.8	0.98	0.94	0.58
Short Long Term Debt Total	0.63		0.74	0.97	0.26	0.59	0.59	0.6	-0.44	0.83	-0.91	0.59	0.75	0.65	0.99	-0.66	0.77	0.54	0.85	-0.71	0.85	0.74	0.87	0.57	0.52	0.03
Other Current Liab	0.93	0.74		0.87	0.67	0.84	0.9	0.94	-0.21	0.39	-0.91	0.93	0.87	0.96	0.71	-0.2	0.39	0.73	0.95	-0.6	0.89	0.41	0.86	0.89	0.92	0.62
Total Current Liabilities	0.76	0.97	0.87		0.43	0.7	0.72	0.75	-0.42	0.74	-0.97	0.74	0.8	0.79	0.96	-0.54	0.64	0.62	0.91	-0.77	0.9	0.68	0.88	0.71	0.7	0.26
Total Stockholder Equity	0.87	0.26	0.67	0.43		0.86	0.88	0.88	0.43	-0.29	-0.44	0.9	0.69	0.85	0.22	0.13	-0.27	0.84	0.52	-0.24	0.53	-0.16	0.43	0.89	0.86	0.65
Other Liab	0.95	0.59	0.84	0.7	0.86		0.92	0.94	0.3	0.08	-0.67	0.93	0.9	0.94	0.51	-0.03	0.24	0.91	0.78	-0.26	0.81	0.12	0.78	0.89	0.85	0.49
Net Tangible Assets	0.99	0.59	0.9	0.72	0.88	0.92		0.98	0.15	0.08	-0.76	0.98	0.93	0.98	0.58	-0.2	0.16	0.93	0.86	-0.46	0.79	0.16	0.79	1.0	0.92	0.55
Property Plant And Equipment Net	0.99	0.6	0.94	0.75	0.88	0.94	0.98		0.07	0.12	-0.78	1.0	0.88	1.0	0.56	-0.08	0.14	0.86	0.84	-0.49	0.82	0.19	0.76	0.97	0.97	0.67
Current Deferred Revenue	0.12	-0.44	-0.21	-0.42	0.43	0.3	0.15	0.07		-0.78	0.47	0.09	0.13	0.04	-0.5	0.4	-0.41	0.39	-0.24	0.69	-0.18	-0.66	-0.14	0.13	-0.04	-0.07
Net Debt	0.13	0.83	0.39	0.74	-0.29	0.08	0.08	0.12	-0.78		-0.68	0.1	0.27	0.18	0.83	-0.64	0.82	-0.01	0.52	-0.66	0.54	0.85	0.55	0.05	0.1	-0.19
Retained Earnings	-0.78	-0.91	-0.91	-0.97	-0.44	-0.67	-0.76	-0.78	0.47	-0.68		-0.77	-0.79	-0.81	-0.91	0.51	-0.57	-0.6	-0.93	0.78	-0.84	-0.58	-0.86	-0.75	-0.76	-0.37
Accounts Payable	0.99	0.59	0.93	0.74	0.9	0.93	0.98	1.0	0.09	0.1	-0.77		0.88	0.99	0.56	-0.08	0.12	0.87	0.83	-0.49	0.81	0.19	0.75	0.98	0.97	0.66
Cash	0.93	0.75	0.87	0.8	0.69	0.9	0.93	0.88	0.13	0.27	-0.79	0.88		0.9	0.72	-0.39	0.47	0.94	0.92	-0.4	0.86	0.31	0.94	0.9	0.76	0.26
Non Current Assets Total	0.99	0.65	0.96	0.79	0.85	0.94	0.98	1.0	0.04	0.18	-0.81	0.99	0.9		0.61	-0.13	0.22	0.87	0.88	-0.51	0.86	0.25	0.8	0.97	0.96	0.63
Non Currrent Assets Other	0.6	0.99	0.71	0.96	0.22	0.51	0.58	0.56	-0.5	0.83	-0.91	0.56	0.72	0.61		-0.76	0.73	0.52	0.83	-0.79	0.8	0.75	0.84	0.56	0.5	-0.01
Other Assets	-0.15	-0.66	-0.2	-0.54	0.13	-0.03	-0.2	-0.08	0.4	-0.64	0.51	-0.08	-0.39	-0.13	-0.76		-0.56	-0.28	-0.44	0.6	-0.32	-0.56	-0.48	-0.21	0.0	0.51
Long Term Debt	0.2	0.77	0.39	0.64	-0.27	0.24	0.16	0.14	-0.41	0.82	-0.57	0.12	0.47	0.22	0.73	-0.56		0.19	0.61	-0.27	0.6	0.7	0.73	0.09	0.02	-0.35
Cash And Short Term Investments	0.91	0.54	0.73	0.62	0.84	0.91	0.93	0.86	0.39	-0.01	-0.6	0.87	0.94	0.87	0.52	-0.28	0.19		0.75	-0.27	0.71	0.06	0.76	0.92	0.74	0.27
Net Receivables	0.87	0.85	0.95	0.91	0.52	0.78	0.86	0.84	-0.24	0.52	-0.93	0.83	0.92	0.88	0.83	-0.44	0.61	0.75		-0.61	0.92	0.53	0.97	0.83	0.78	0.35
Good Will	-0.47	-0.71	-0.6	-0.77	-0.24	-0.26	-0.46	-0.49	0.69	-0.66	0.78	-0.49	-0.4	-0.51	-0.79	0.6	-0.27	-0.27	-0.61		-0.59	-0.71	-0.48	-0.51	-0.56	-0.28
Common Stock Total Equity	0.83	0.85	0.89	0.9	0.53	0.81	0.79	0.82	-0.18	0.54	-0.84	0.81	0.86	0.86	0.8	-0.32	0.6	0.71	0.92	-0.59		0.67	0.91	0.76	0.75	0.34
Common Stock Shares Outstanding	0.2	0.74	0.41	0.68	-0.16	0.12	0.16	0.19	-0.66	0.85	-0.58	0.19	0.31	0.25	0.75	-0.56	0.7	0.06	0.53	-0.71	0.67		0.54	0.15	0.18	-0.1
Non Current Liabilities Total	0.8	0.87	0.86	0.88	0.43	0.78	0.79	0.76	-0.14	0.55	-0.86	0.75	0.94	0.8	0.84	-0.48	0.73	0.76	0.97	-0.48	0.91	0.54		0.74	0.64	0.16
Capital Lease Obligations	0.98	0.57	0.89	0.71	0.89	0.89	1.0	0.97	0.13	0.05	-0.75	0.98	0.9	0.97	0.56	-0.21	0.09	0.92	0.83	-0.51	0.76	0.15	0.74		0.93	0.57
Inventory	0.94	0.52	0.92	0.7	0.86	0.85	0.92	0.97	-0.04	0.1	-0.76	0.97	0.76	0.96	0.5	0.0	0.02	0.74	0.78	-0.56	0.75	0.18	0.64	0.93		0.8
Other Current Assets	0.58	0.03	0.62	0.26	0.65	0.49	0.55	0.67	-0.07	-0.19	-0.37	0.66	0.26	0.63	-0.01	0.51	-0.35	0.27	0.35	-0.28	0.34	-0.1	0.16	0.57	0.8

Click cells to compare fundamentals

Oatly Group Account Relationship Matchups

Oatly Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	678.9M	1.6B	1.2B	1.1B	1.3B	1.1B
Short Long Term Debt Total	233.4M	149.2M	151.7M	532.8M	612.8M	643.4M
Other Current Liab	60.4M	127.1M	186.8M	170.5M	196.1M	119.9M
Total Current Liabilities	228.6M	243.4M	341.9M	583.7M	671.2M	704.8M
Total Stockholder Equity	326.1M	1.2B	791.1M	334.0M	384.1M	634.6M
Property Plant And Equipment Net	275.7M	668.1M	601.6M	448.7M	516.0M	465.1M
Net Debt	128.1M	(146.4M)	69.1M	283.5M	326.1M	342.4M
Retained Earnings	(119.7M)	(308.4M)	(665.5M)	(1.1B)	(954.9M)	(907.1M)
Accounts Payable	45.3M	93.0M	82.5M	64.4M	74.0M	69.3M
Cash	105.4M	295.6M	82.6M	249.3M	286.7M	163.6M
Non Current Assets Total	438.8M	821.8M	742.9M	633.6M	728.6M	636.1M
Non Currrent Assets Other	262.0	3.4M	3.1M	54.6M	62.8M	65.9M
Other Assets	14.4M	7.8M	14.9M	12.1K	10.9K	10.4K
Cash And Short Term Investments	105.4M	545.5M	82.6M	249.3M	286.7M	218.5M
Net Receivables	71.3M	105.5M	101.0M	147.5M	169.6M	104.3M
Good Will	143.8M	130.4M	112.9M	118.2M	106.4M	101.1M
Liabilities And Stockholders Equity	678.9M	1.6B	1.2B	1.1B	1.3B	1.1B
Non Current Liabilities Total	124.2M	140.2M	92.1M	197.5M	227.2M	136.2M
Capital Lease Obligations	30.1M	143.2M	99.1M	89.0M	102.4M	85.9M
Inventory	39.1M	95.7M	114.5M	67.9M	78.1M	76.1M
Other Current Assets	24.4M	60.4M	184.2M	19.6M	22.5M	21.4M
Total Liab	352.8M	383.6M	434.1M	781.2M	898.4M	464.9M
Net Invested Capital	529.4M	1.3B	843.7M	777.8M	894.5M	806.0M
Property Plant And Equipment Gross	275.7M	668.1M	601.6M	725.2M	834.0M	525.9M
Short Long Term Debt	111.7M	6.0M	49.9M	329.6M	379.0M	398.0M
Total Current Assets	240.2M	807.1M	482.3M	483.4M	555.9M	463.7M
Accumulated Other Comprehensive Income	(2.5M)	(74.5M)	(171.5M)	(233.2M)	(209.9M)	(199.4M)
Net Working Capital	11.5M	563.7M	140.3M	(100.3M)	(90.2M)	(85.7M)
Short Term Debt	117.9M	22.7M	67.1M	346.0M	397.9M	417.8M
Intangible Assets	12.6M	15.6M	127.7M	12.1M	13.9M	13.2M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

F	Ford Motor
GM	General Motors
S	SentinelOne

Additional Tools for Oatly Stock Analysis

When running Oatly Group's price analysis, check to measure Oatly Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Oatly Payables Turnover vs Interest Coverage Analysis

Payables Turnover vs Interest Coverage

Payables Turnover vs Interest Coverage Correlation Analysis

Correlation Coefficient

Payables Turnover

Interest Coverage

Oatly Group fundamental ratios Correlations

Oatly Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oatly Group fundamental ratios Accounts

Also Currently Popular

Additional Tools for Oatly Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Retained Earnings	- 0.97	Total Current Liabilities
Net Receivables	- 0.93	Retained Earnings
Non Currrent Assets Other	- 0.91	Retained Earnings
Retained Earnings	- 0.91	Other Current Liab
Retained Earnings	- 0.91	Short Long Term Debt Total
Non Current Liabilities Total	- 0.86	Retained Earnings