LKQ Long Term Debt vs Net Working Capital Analysis

LKQ Stock

USD 44.61 0.15 0.34%

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

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LKQ Corporation Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between LKQ's Long Term Debt and Net Working Capital is -0.32. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of LKQ Corporation, assuming nothing else is changed. The correlation between historical values of LKQ's Long Term Debt and Net Working Capital 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 LKQ Corporation are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., LKQ's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

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

Net Working Capital

Most indicators from LKQ's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LKQ Corporation 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 LKQ Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

At this time, LKQ's Discontinued Operations is relatively stable compared to the past year. As of 05/21/2024, Sales General And Administrative To Revenue is likely to grow to 0.29, while Selling General Administrative is likely to drop slightly above 3.7 B.

	2021	2022	2023	2024 (projected)
Total Revenue	13.1B	12.8B	13.9B	14.6B
Interest Expense	72.1M	78M	214M	151.4M

Total Revenue Interest Expense

LKQ fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	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	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment
Common Stock Shares Outstanding		0.39	0.44	0.36	0.1	0.24	0.36	0.36	0.23	0.25	0.43	0.35	-0.43	0.15	0.49	0.43	0.39	0.41	0.46	0.14	0.35	0.35	0.47	0.23	0.83	0.36
Total Assets	0.39		0.99	0.99	0.56	0.97	0.97	0.99	0.95	0.96	0.76	1.0	-0.91	0.35	0.9	0.76	0.98	0.99	0.98	0.92	-0.47	1.0	0.98	0.59	0.57	0.81
Total Stockholder Equity	0.44	0.99		0.95	0.58	0.94	0.96	0.96	0.95	0.95	0.73	0.99	-0.87	0.4	0.87	0.73	0.97	0.96	0.97	0.91	-0.45	0.97	0.97	0.55	0.62	0.84
Short Long Term Debt Total	0.36	0.99	0.95		0.52	0.95	0.96	1.0	0.91	0.93	0.8	0.98	-0.94	0.31	0.93	0.8	0.97	1.0	0.97	0.91	-0.42	1.0	0.98	0.61	0.53	0.76
Other Current Liab	0.1	0.56	0.58	0.52		0.53	0.57	0.51	0.63	0.56	0.56	0.56	-0.47	0.36	0.37	0.56	0.47	0.53	0.52	0.57	-0.48	0.54	0.53	0.14	0.31	0.52
Total Current Liabilities	0.24	0.97	0.94	0.95	0.53		0.89	0.96	0.98	0.99	0.63	0.98	-0.84	0.27	0.81	0.63	0.97	0.93	0.93	0.92	-0.65	0.97	0.91	0.62	0.43	0.75
Other Liab	0.36	0.97	0.96	0.96	0.57	0.89		0.95	0.88	0.89	0.82	0.95	-0.94	0.42	0.9	0.82	0.93	0.97	0.96	0.92	-0.35	0.96	0.96	0.59	0.52	0.82
Net Debt	0.36	0.99	0.96	1.0	0.51	0.96	0.95		0.91	0.94	0.78	0.98	-0.94	0.31	0.93	0.78	0.97	0.99	0.97	0.91	-0.43	1.0	0.97	0.61	0.53	0.77
Retained Earnings	0.23	0.95	0.95	0.91	0.63	0.98	0.88	0.91		0.99	0.59	0.96	-0.78	0.3	0.76	0.59	0.95	0.89	0.91	0.92	-0.7	0.94	0.89	0.56	0.44	0.8
Accounts Payable	0.25	0.96	0.95	0.93	0.56	0.99	0.89	0.94	0.99		0.61	0.97	-0.83	0.23	0.81	0.61	0.97	0.92	0.94	0.91	-0.67	0.96	0.92	0.61	0.44	0.78
Cash	0.43	0.76	0.73	0.8	0.56	0.63	0.82	0.78	0.59	0.61		0.72	-0.82	0.32	0.81	1.0	0.66	0.83	0.78	0.69	0.0	0.77	0.82	0.34	0.62	0.6
Non Current Assets Total	0.35	1.0	0.99	0.98	0.56	0.98	0.95	0.98	0.96	0.97	0.72		-0.89	0.38	0.86	0.72	0.98	0.97	0.96	0.94	-0.52	0.99	0.96	0.61	0.52	0.82
Non Currrent Assets Other	-0.43	-0.91	-0.87	-0.94	-0.47	-0.84	-0.94	-0.94	-0.78	-0.83	-0.82	-0.89		-0.35	-0.95	-0.82	-0.88	-0.95	-0.91	-0.78	0.24	-0.93	-0.93	-0.65	-0.53	-0.64
Other Assets	0.15	0.35	0.4	0.31	0.36	0.27	0.42	0.31	0.3	0.23	0.32	0.38	-0.35		0.21	0.32	0.32	0.33	0.27	0.35	0.05	0.32	0.29	0.15	0.24	0.26
Long Term Debt	0.49	0.9	0.87	0.93	0.37	0.81	0.9	0.93	0.76	0.81	0.81	0.86	-0.95	0.21		0.81	0.88	0.95	0.94	0.74	-0.17	0.92	0.96	0.54	0.62	0.66
Cash And Short Term Investments	0.43	0.76	0.73	0.8	0.56	0.63	0.82	0.78	0.59	0.61	1.0	0.72	-0.82	0.32	0.81		0.66	0.83	0.78	0.69	0.0	0.77	0.82	0.34	0.62	0.6
Good Will	0.39	0.98	0.97	0.97	0.47	0.97	0.93	0.97	0.95	0.97	0.66	0.98	-0.88	0.32	0.88	0.66		0.96	0.97	0.9	-0.5	0.98	0.95	0.62	0.52	0.78
Non Current Liabilities Total	0.41	0.99	0.96	1.0	0.53	0.93	0.97	0.99	0.89	0.92	0.83	0.97	-0.95	0.33	0.95	0.83	0.96		0.98	0.9	-0.36	0.99	0.99	0.59	0.57	0.78
Inventory	0.46	0.98	0.97	0.97	0.52	0.93	0.96	0.97	0.91	0.94	0.78	0.96	-0.91	0.27	0.94	0.78	0.97	0.98		0.88	-0.39	0.98	0.99	0.55	0.63	0.78
Other Current Assets	0.14	0.92	0.91	0.91	0.57	0.92	0.92	0.91	0.92	0.91	0.69	0.94	-0.78	0.35	0.74	0.69	0.9	0.9	0.88		-0.57	0.92	0.86	0.61	0.32	0.85
Other Stockholder Equity	0.35	-0.47	-0.45	-0.42	-0.48	-0.65	-0.35	-0.43	-0.7	-0.67	0.0	-0.52	0.24	0.05	-0.17	0.0	-0.5	-0.36	-0.39	-0.57		-0.47	-0.34	-0.36	0.15	-0.38
Total Liab	0.35	1.0	0.97	1.0	0.54	0.97	0.96	1.0	0.94	0.96	0.77	0.99	-0.93	0.32	0.92	0.77	0.98	0.99	0.98	0.92	-0.47		0.98	0.61	0.53	0.79
Total Current Assets	0.47	0.98	0.97	0.98	0.53	0.91	0.96	0.97	0.89	0.92	0.82	0.96	-0.93	0.29	0.96	0.82	0.95	0.99	0.99	0.86	-0.34	0.98		0.54	0.64	0.78
Intangible Assets	0.23	0.59	0.55	0.61	0.14	0.62	0.59	0.61	0.56	0.61	0.34	0.61	-0.65	0.15	0.54	0.34	0.62	0.59	0.55	0.61	-0.36	0.61	0.54		0.01	0.41
Common Stock	0.83	0.57	0.62	0.53	0.31	0.43	0.52	0.53	0.44	0.44	0.62	0.52	-0.53	0.24	0.62	0.62	0.52	0.57	0.63	0.32	0.15	0.53	0.64	0.01		0.51
Property Plant Equipment	0.36	0.81	0.84	0.76	0.52	0.75	0.82	0.77	0.8	0.78	0.6	0.82	-0.64	0.26	0.66	0.6	0.78	0.78	0.78	0.85	-0.38	0.79	0.78	0.41	0.51

Click cells to compare fundamentals

LKQ Account Relationship Matchups

LKQ fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	311.0M	305.0M	297.7M	278M	268.3M	270.1M
Total Assets	12.8B	12.4B	12.6B	12.0B	15.1B	15.8B
Total Stockholder Equity	5.0B	5.7B	5.8B	5.5B	6.2B	6.5B
Liabilities And Stockholders Equity	12.8B	12.4B	12.6B	12.0B	15.1B	15.8B
Short Long Term Debt Total	5.4B	4.3B	4.2B	3.9B	5.6B	5.9B
Other Current Liab	218.9M	232.2M	219.3M	430M	149M	107.7M
Total Current Liabilities	2.2B	2.0B	2.2B	2.3B	3.3B	3.5B
Other Liab	652.5M	666.1M	643.7M	563M	647.5M	679.8M
Net Debt	4.9B	4.0B	4.0B	3.7B	5.3B	5.6B
Retained Earnings	4.1B	4.8B	5.8B	6.7B	7.3B	7.7B
Accounts Payable	942.8M	932.4M	1.2B	1.3B	1.6B	1.7B
Cash	523.0M	312.2M	274.1M	278M	299M	161.2M
Non Current Assets Total	8.1B	8.3B	8.4B	7.8B	10.2B	10.7B
Non Currrent Assets Other	(157.0M)	(127.8M)	(54.3M)	(76M)	(161M)	(153.0M)
Other Assets	149.8M	1.7B	225.0M	204M	234.6M	153.0M
Long Term Debt	3.7B	2.8B	2.8B	2.6B	3.7B	3.8B
Cash And Short Term Investments	523.0M	312.2M	274.1M	278M	299M	161.2M
Good Will	4.4B	4.6B	4.5B	4.3B	5.6B	6.9B
Non Current Liabilities Total	5.6B	4.7B	4.7B	4.3B	5.6B	5.9B
Inventory	2.8B	2.4B	2.6B	2.8B	3.1B	3.3B
Other Current Assets	260.9M	233.9M	296.9M	230M	283M	297.2M
Other Stockholder Equity	1.1B	975.5M	128.1M	(883M)	(886M)	(841.7M)
Total Liab	7.7B	6.7B	6.8B	6.5B	8.9B	9.3B
Total Current Assets	4.7B	4.0B	4.3B	4.3B	4.9B	5.1B
Intangible Assets	850.3M	814.2M	746.1M	653M	1.3B	1.4B
Common Stock	3.2M	3.2M	3.2M	3M	3.5M	2.2M
Property Plant Equipment	1.2B	1.2B	2.7B	1.2B	1.4B	1.5B
Property Plant And Equipment Net	2.5B	2.6B	2.7B	2.5B	2.9B	3.0B
Current Deferred Revenue	468.9M	543.6M	532.2M	280M	701M	736.1M
Net Receivables	1.1B	1.1B	1.1B	998M	1.2B	1.2B
Common Stock Total Equity	3.2M	3.2M	3.2M	3M	3.5M	2.2M
Property Plant And Equipment Gross	2.5B	2.6B	2.7B	2.5B	4.0B	4.2B
Accumulated Other Comprehensive Income	(200.9M)	(99.0M)	(153.1M)	(323M)	(240M)	(228M)
Short Term Debt	547.9M	280.3M	237.9M	222M	820M	861M
Net Tangible Assets	4.6B	4.3B	485.7M	4.2B	4.9B	2.5B
Noncontrolling Interest In Consolidated Entity	39.7M	15.6M	14.8M	14M	16.1M	12.6M
Retained Earnings Total Equity	4.1B	4.8B	5.8B	6.7B	7.7B	8.0B
Capital Surpluse	1.4B	1.4B	1.5B	1.5B	1.7B	1.3B

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When determining whether LKQ Corporation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if LKQ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lkq Corporation Stock. Highlighted below are key reports to facilitate an investment decision about Lkq Corporation Stock:

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Is LKQ Stock a good investment?

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What is LKQ's Net Worth?

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

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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

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Is LKQ'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 LKQ. If investors know LKQ 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 LKQ 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

(0.42)

Dividend Share

1.15

Earnings Share

3.1

Revenue Per Share

53.154

Quarterly Revenue Growth

0.106

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

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

LKQ fundamental ratios Correlations

LKQ Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LKQ fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for LKQ Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt

Non Current Liabilities Total	- 0.95	Non Currrent Assets Other
Long Term Debt	- 0.95	Non Currrent Assets Other
Non Currrent Assets Other	- 0.94	Net Debt
Non Currrent Assets Other	- 0.94	Other Liab
Non Currrent Assets Other	- 0.94	Short Long Term Debt Total
Total Current Assets	- 0.93	Non Currrent Assets Other