LKQ Net Debt vs Non Currrent Assets Other Analysis

LKQ Stock

USD 42.14 0.07 0.17%

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 Net Debt and its Non Currrent Assets Other 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 closely tied with the direction of predictive economic indicators such as signals in industry.

Net Debt vs Non Currrent Assets Other

Net Debt vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LKQ Corporation Net Debt account and Non Currrent Assets Other. At this time, the significance of the direction appears to have pay attention.

The correlation between LKQ's Net Debt and Non Currrent Assets Other is -0.94. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Currrent Assets Other 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 Net Debt and Non Currrent Assets Other 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 LKQ Corporation are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Net Debt i.e., LKQ's Net Debt and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

-0.94

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

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 closely tied 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 06/07/2024, 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

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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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LKQ Net Debt vs Non Currrent Assets Other Analysis

Net Debt vs Non Currrent Assets Other

Net Debt vs Non Currrent Assets Other Correlation Analysis

Correlation Coefficient

Net Debt

Non Currrent Assets Other

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!

Additional Tools for LKQ Stock Analysis

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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