Li AutoInc Net Debt vs Capital Stock Analysis

LI Stock

USD 24.89 0.30 1.19%

Li AutoInc financial indicator trend analysis is infinitely more than just investigating Li AutoInc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Li AutoInc is a good investment. Please check the relationship between Li AutoInc Net Debt and its Capital Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li AutoInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Li AutoInc Stock please use our How to Invest in Li AutoInc guide.

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Li AutoInc Net Debt account and Capital Stock. At this time, the significance of the direction appears to have pay attention.

The correlation between Li AutoInc's Net Debt and Capital Stock is -0.73. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Li AutoInc, assuming nothing else is changed. The correlation between historical values of Li AutoInc's Net Debt 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 Net Debt of Li AutoInc 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 Net Debt i.e., Li AutoInc's Net Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Stock

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

Most indicators from Li AutoInc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Li AutoInc 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li AutoInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Li AutoInc Stock please use our How to Invest in Li AutoInc guide.As of now, Li AutoInc's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Li AutoInc's current Enterprise Value Multiple is estimated to increase to 20.16, while Tax Provision is forecasted to increase to (1.3 B).

	2021	2022	2023	2024 (projected)
Interest Expense	63.2M	106.3M	86.3M	86.1M
Depreciation And Amortization	1.0B	1.6B	1.8M	1.7M

Interest Expense Depreciation And Amortization

Li AutoInc fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.87	0.95	0.97	0.88	0.94	0.99	-0.31	-0.98	0.33	0.99	0.99	0.99	0.97	0.95	0.45	1.0	-0.81	0.75	0.27	0.7	0.52	0.99	0.96	0.95	0.85
Short Long Term Debt Total	0.87		0.73	0.78	0.93	0.89	0.88	-0.3	-0.82	0.03	0.85	0.83	0.87	0.93	0.92	0.73	0.86	-0.78	0.81	0.39	0.72	0.73	0.83	0.91	0.77	0.91
Other Current Liab	0.95	0.73		0.99	0.72	0.79	0.94	-0.1	-0.99	0.61	0.96	0.98	0.96	0.86	0.87	0.17	0.94	-0.62	0.56	0.36	0.46	0.38	0.97	0.87	0.98	0.65
Total Current Liabilities	0.97	0.78	0.99		0.76	0.83	0.97	-0.13	-0.99	0.54	0.99	0.99	0.98	0.9	0.91	0.26	0.96	-0.67	0.6	0.37	0.51	0.46	0.99	0.92	1.0	0.7
Total Stockholder Equity	0.88	0.93	0.72	0.76		0.96	0.84	-0.51	-0.82	-0.05	0.82	0.82	0.82	0.91	0.85	0.64	0.89	-0.92	0.95	0.07	0.89	0.5	0.84	0.85	0.72	0.99
Net Tangible Assets	0.94	0.89	0.79	0.83	0.96		0.89	-0.48	-0.87	0.05	0.88	0.88	0.88	0.95	0.91	0.62	0.95	-0.9	0.87	0.06	0.9	0.54	0.91	0.9	0.79	0.96
Property Plant And Equipment Net	0.99	0.88	0.94	0.97	0.84	0.89		-0.25	-0.97	0.36	1.0	0.98	1.0	0.95	0.96	0.46	0.98	-0.76	0.69	0.35	0.62	0.56	0.98	0.98	0.97	0.8
Current Deferred Revenue	-0.31	-0.3	-0.1	-0.13	-0.51	-0.48	-0.25		0.18	0.59	-0.2	-0.21	-0.22	-0.36	-0.23	-0.47	-0.32	0.77	-0.71	0.38	-0.71	0.2	-0.25	-0.3	-0.08	-0.57
Net Debt	-0.98	-0.82	-0.99	-0.99	-0.82	-0.87	-0.97	0.18		-0.49	-0.99	-1.0	-0.98	-0.92	-0.92	-0.31	-0.98	0.71	-0.66	-0.33	-0.58	-0.47	-0.99	-0.92	-0.98	-0.76
Retained Earnings	0.33	0.03	0.61	0.54	-0.05	0.05	0.36	0.59	-0.49		0.42	0.46	0.39	0.17	0.26	-0.55	0.33	0.2	-0.25	0.4	-0.35	0.03	0.42	0.21	0.57	-0.15
Accounts Payable	0.99	0.85	0.96	0.99	0.82	0.88	1.0	-0.2	-0.99	0.42		0.99	1.0	0.94	0.94	0.39	0.98	-0.73	0.66	0.35	0.59	0.53	0.99	0.97	0.98	0.77
Cash	0.99	0.83	0.98	0.99	0.82	0.88	0.98	-0.21	-1.0	0.46	0.99		0.99	0.94	0.94	0.34	0.99	-0.73	0.67	0.34	0.6	0.49	1.0	0.93	0.98	0.77
Non Current Assets Total	0.99	0.87	0.96	0.98	0.82	0.88	1.0	-0.22	-0.98	0.39	1.0	0.99		0.95	0.95	0.43	0.98	-0.74	0.67	0.37	0.6	0.56	0.99	0.98	0.98	0.78
Non Currrent Assets Other	0.97	0.93	0.86	0.9	0.91	0.95	0.95	-0.36	-0.92	0.17	0.94	0.94	0.95		0.99	0.64	0.96	-0.81	0.77	0.35	0.75	0.65	0.93	0.95	0.87	0.89
Other Assets	0.95	0.92	0.87	0.91	0.85	0.91	0.96	-0.23	-0.92	0.26	0.94	0.94	0.95	0.99		0.62	0.95	-0.72	0.67	0.46	0.66	0.71	0.93	0.94	0.89	0.82
Long Term Debt	0.45	0.73	0.17	0.26	0.64	0.62	0.46	-0.47	-0.31	-0.55	0.39	0.34	0.43	0.64	0.62		0.44	-0.59	0.6	0.25	0.68	0.73	0.35	0.57	0.24	0.69
Cash And Short Term Investments	1.0	0.86	0.94	0.96	0.89	0.95	0.98	-0.32	-0.98	0.33	0.98	0.99	0.98	0.96	0.95	0.44		-0.82	0.76	0.23	0.72	0.49	0.99	0.94	0.94	0.86
Net Receivables	-0.81	-0.78	-0.62	-0.67	-0.92	-0.9	-0.76	0.77	0.71	0.2	-0.73	-0.73	-0.74	-0.81	-0.72	-0.59	-0.82		-0.97	0.13	-0.92	-0.24	-0.77	-0.79	-0.62	-0.94
Common Stock Total Equity	0.75	0.81	0.56	0.6	0.95	0.87	0.69	-0.71	-0.66	-0.25	0.66	0.67	0.67	0.77	0.67	0.6	0.76	-0.97		-0.12	0.91	0.27	0.7	0.72	0.55	0.95
Common Stock Shares Outstanding	0.27	0.39	0.36	0.37	0.07	0.06	0.35	0.38	-0.33	0.4	0.35	0.34	0.37	0.35	0.46	0.25	0.23	0.13	-0.12		-0.28	0.56	0.26	0.32	0.38	0.0
Short Term Investments	0.7	0.72	0.46	0.51	0.89	0.9	0.62	-0.71	-0.58	-0.35	0.59	0.6	0.6	0.75	0.66	0.68	0.72	-0.92	0.91	-0.28		0.35	0.64	0.67	0.45	0.94
Non Current Liabilities Total	0.52	0.73	0.38	0.46	0.5	0.54	0.56	0.2	-0.47	0.03	0.53	0.49	0.56	0.65	0.71	0.73	0.49	-0.24	0.27	0.56	0.35		0.47	0.62	0.47	0.51
Capital Lease Obligations	0.99	0.83	0.97	0.99	0.84	0.91	0.98	-0.25	-0.99	0.42	0.99	1.0	0.99	0.93	0.93	0.35	0.99	-0.77	0.7	0.26	0.64	0.47		0.94	0.97	0.8
Inventory	0.96	0.91	0.87	0.92	0.85	0.9	0.98	-0.3	-0.92	0.21	0.97	0.93	0.98	0.95	0.94	0.57	0.94	-0.79	0.72	0.32	0.67	0.62	0.94		0.92	0.83
Other Current Assets	0.95	0.77	0.98	1.0	0.72	0.79	0.97	-0.08	-0.98	0.57	0.98	0.98	0.98	0.87	0.89	0.24	0.94	-0.62	0.55	0.38	0.45	0.47	0.97	0.92		0.66
Other Stockholder Equity	0.85	0.91	0.65	0.7	0.99	0.96	0.8	-0.57	-0.76	-0.15	0.77	0.77	0.78	0.89	0.82	0.69	0.86	-0.94	0.95	0.0	0.94	0.51	0.8	0.83	0.66

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Li AutoInc Account Relationship Matchups

Li AutoInc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.5B	36.4B	61.8B	86.5B	143.5B	150.6B
Short Long Term Debt Total	1.7B	2.1B	7.8B	12.3B	13.5B	7.1B
Other Current Liab	849.1M	666.7M	4.2B	5.7B	28.2B	29.6B
Total Current Liabilities	3.0B	4.3B	12.1B	27.4B	72.7B	76.4B
Total Stockholder Equity	6.2B	29.8B	41.1B	44.9B	60.1B	32.9B
Net Tangible Assets	(6.3B)	29.1B	40.3B	44.0B	50.6B	53.2B
Property Plant And Equipment Net	3.1B	3.8B	6.6B	14.7B	20.4B	21.5B
Current Deferred Revenue	87.4M	271.5M	315.4M	569.2M	1.6B	812.4M
Net Debt	414.7M	(6.8B)	(20.0B)	(26.2B)	(77.8B)	(73.9B)
Retained Earnings	(5.3B)	(6.5B)	(6.8B)	(8.8B)	2.4B	2.6B
Accounts Payable	624.7M	3.2B	7.1B	20.0B	34.8B	36.6B
Cash	1.3B	8.9B	27.9B	38.5B	91.3B	95.9B
Non Current Assets Total	4.4B	5.0B	9.5B	19.5B	28.9B	30.4B
Non Currrent Assets Other	33.8M	321.2M	2.0B	2.4B	2.8B	2.9B
Other Assets	342.2M	380.3M	2.0B	2.5B	2.9B	3.0B
Cash And Short Term Investments	3.6B	28.6B	47.5B	56.5B	103.3B	108.4B
Net Receivables	511.5M	115.5M	236.5M	48.4M	143.5M	136.3M
Short Term Investments	2.3B	19.7B	19.7B	18.0B	11.9B	13.3B
Liabilities And Stockholders Equity	9.5B	36.4B	61.8B	86.5B	143.5B	150.6B
Non Current Liabilities Total	252.6M	2.3B	8.7B	14.0B	10.1B	7.7B
Capital Lease Obligations	779.4M	1.6B	1.8B	2.6B	4.8B	5.1B
Inventory	518.1M	1.0B	1.6B	6.8B	6.9B	7.2B
Other Current Assets	49.8M	15.0M	97.1M	1.7B	4.2B	4.5B
Other Stockholder Equity	1.3B	37.3B	49.4B	53.9B	57.5B	35.6B
Total Liab	3.3B	6.6B	20.8B	41.4B	82.9B	87.0B
Net Invested Capital	7.2B	30.3B	6.0B	54.5B	68.9B	72.3B
Long Term Investments	126.2M	162.9M	156.3M	1.5B	1.6B	1.7B
Total Current Assets	5.1B	31.4B	52.4B	67.0B	114.5B	120.3B
Accumulated Other Comprehensive Income	15.5M	(1.0B)	(1.5B)	(194.1M)	219.7M	230.7M
Capital Stock	800K	1.2M	1.4M	1.4M	1.5M	1.2M
Net Working Capital	2.0B	27.1B	40.3B	39.6B	41.8B	27.7B
Short Term Debt	1.5B	210.5M	510.3M	1.1B	8.1B	8.5B
Intangible Assets	857.3M	864.8M	1.0B	832.6M	2.1B	1.2B
Common Stock	800K	1.2M	1.4M	1.4M	1.5M	1.2M
Property Plant Equipment	3.3B	3.8B	6.6B	14.7B	16.9B	17.8B

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When determining whether Li AutoInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Li AutoInc'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 Li Autoinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Li Autoinc Stock:

How To Invest In Li AutoInc

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Is Li AutoInc Stock a good investment?

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What is Li AutoInc's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li AutoInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Li AutoInc Stock please use our How to Invest in Li AutoInc guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Li AutoInc's price analysis, check to measure Li AutoInc'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 Li AutoInc is operating at the current time. Most of Li AutoInc's value examination focuses on studying past and present price action to predict the probability of Li AutoInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li AutoInc's price. Additionally, you may evaluate how the addition of Li AutoInc to your portfolios can decrease your overall portfolio volatility.

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Is Li AutoInc's industry 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 Li AutoInc. If investors know Li AutoInc 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 Li AutoInc 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

20.694

Earnings Share

1.53

Revenue Per Share

125.874

Quarterly Revenue Growth

1.364

Return On Assets

0.0403

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

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Debt

Capital Stock

Li AutoInc fundamental ratios Correlations

Li AutoInc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Li AutoInc fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Other Current Assets	+ 1.0	Total Current Liabilities
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
Capital Lease Obligations	+ 1.0	Cash

Cash	- 1.0	Net Debt
Capital Lease Obligations	- 0.99	Net Debt
Accounts Payable	- 0.99	Net Debt
Net Debt	- 0.99	Total Current Liabilities
Net Debt	- 0.99	Other Current Liab
Other Current Assets	- 0.98	Net Debt