Oatly Current Deferred Revenue vs Capital Lease Obligations Analysis

OTLY Stock

USD 1.01 0.04 3.81%

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 Current Deferred Revenue and its Capital Lease Obligations 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.

Current Deferred Revenue vs Capital Lease Obligations

Current Deferred Revenue vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oatly Group AB Current Deferred Revenue account and Capital Lease Obligations. At this time, the significance of the direction appears to have weak relationship.

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

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

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Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Capital Lease Obligations

Oatly Group AB capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Oatly Group asset purchases. For example, Oatly Group can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Oatly Group control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

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	27.2M	48.3M	52.0M	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	0.66	0.77	0.93	0.95	0.99	0.99	0.31	-0.1	-0.74	0.99	0.92	0.99	0.63	0.0	-0.04	0.9	0.96	-0.36	0.79	-0.17	0.8	0.98	0.94	0.47
Short Long Term Debt Total	0.56		0.77	0.84	0.28	0.59	0.55	0.54	-0.31	0.73	-0.91	0.52	0.67	0.58	0.97	-0.56	0.68	0.48	0.73	-0.58	0.89	0.55	0.85	0.49	0.47	0.0
Other Current Liab	0.66	0.77		0.85	0.44	0.54	0.64	0.71	-0.5	0.55	-0.95	0.69	0.54	0.72	0.82	-0.21	0.24	0.35	0.77	-0.8	0.8	0.47	0.65	0.63	0.78	0.61
Total Current Liabilities	0.77	0.84	0.85		0.48	0.74	0.78	0.77	-0.19	0.46	-0.93	0.74	0.8	0.8	0.85	-0.24	0.49	0.59	0.91	-0.45	0.98	0.16	0.93	0.7	0.73	0.36
Total Stockholder Equity	0.93	0.28	0.44	0.48		0.87	0.9	0.93	0.5	-0.4	-0.48	0.94	0.79	0.91	0.37	0.16	-0.36	0.88	0.79	-0.26	0.51	-0.31	0.55	0.94	0.89	0.47
Other Liab	0.95	0.59	0.54	0.74	0.87		0.92	0.93	0.43	-0.07	-0.66	0.93	0.94	0.94	0.58	0.07	0.13	0.91	0.93	-0.16	0.8	-0.17	0.85	0.89	0.83	0.31
Net Tangible Assets	0.99	0.55	0.64	0.78	0.9	0.92		0.97	0.31	-0.12	-0.73	0.97	0.94	0.97	0.63	-0.09	-0.04	0.92	0.96	-0.36	0.79	-0.24	0.81	0.99	0.91	0.42
Property Plant And Equipment Net	0.99	0.54	0.71	0.77	0.93	0.93	0.97		0.24	-0.09	-0.74	1.0	0.87	1.0	0.6	0.07	-0.08	0.84	0.95	-0.4	0.77	-0.13	0.76	0.97	0.97	0.57
Current Deferred Revenue	0.31	-0.31	-0.5	-0.19	0.5	0.43	0.31	0.24		-0.78	0.36	0.26	0.38	0.23	-0.33	0.33	-0.3	0.58	0.13	0.63	-0.09	-0.75	0.11	0.31	0.1	-0.24
Net Debt	-0.1	0.73	0.55	0.46	-0.4	-0.07	-0.12	-0.09	-0.78		-0.57	-0.11	0.01	-0.04	0.66	-0.53	0.78	-0.24	0.14	-0.52	0.46	0.85	0.34	-0.18	-0.07	-0.12
Retained Earnings	-0.74	-0.91	-0.95	-0.93	-0.48	-0.66	-0.73	-0.74	0.36	-0.57		-0.73	-0.72	-0.77	-0.95	0.41	-0.4	-0.53	-0.86	0.74	-0.91	-0.42	-0.82	-0.7	-0.74	-0.38
Accounts Payable	0.99	0.52	0.69	0.74	0.94	0.93	0.97	1.0	0.26	-0.11	-0.73		0.87	1.0	0.59	0.06	-0.11	0.85	0.94	-0.4	0.75	-0.14	0.74	0.97	0.97	0.56
Cash	0.92	0.67	0.54	0.8	0.79	0.94	0.94	0.87	0.38	0.01	-0.72	0.87		0.89	0.7	-0.23	0.23	0.95	0.94	-0.22	0.86	-0.19	0.93	0.89	0.75	0.13
Non Current Assets Total	0.99	0.58	0.72	0.8	0.91	0.94	0.97	1.0	0.23	-0.04	-0.77	1.0	0.89		0.64	0.04	-0.02	0.85	0.96	-0.4	0.8	-0.11	0.79	0.96	0.97	0.54
Non Currrent Assets Other	0.63	0.97	0.82	0.85	0.37	0.58	0.63	0.6	-0.33	0.66	-0.95	0.59	0.7	0.64		-0.64	0.53	0.53	0.77	-0.71	0.87	0.5	0.82	0.59	0.56	0.08
Other Assets	0.0	-0.56	-0.21	-0.24	0.16	0.07	-0.09	0.07	0.33	-0.53	0.41	0.06	-0.23	0.04	-0.64		-0.42	-0.16	-0.13	0.51	-0.28	-0.41	-0.31	-0.07	0.13	0.52
Long Term Debt	-0.04	0.68	0.24	0.49	-0.36	0.13	-0.04	-0.08	-0.3	0.78	-0.4	-0.11	0.23	-0.02	0.53	-0.42		-0.01	0.21	0.02	0.55	0.44	0.55	-0.17	-0.19	-0.43
Cash And Short Term Investments	0.9	0.48	0.35	0.59	0.88	0.91	0.92	0.84	0.58	-0.24	-0.53	0.85	0.95	0.85	0.53	-0.16	-0.01		0.84	-0.14	0.66	-0.34	0.77	0.91	0.72	0.08
Net Receivables	0.96	0.73	0.77	0.91	0.79	0.93	0.96	0.95	0.13	0.14	-0.86	0.94	0.94	0.96	0.77	-0.13	0.21	0.84		-0.41	0.92	-0.04	0.92	0.92	0.89	0.41
Good Will	-0.36	-0.58	-0.8	-0.45	-0.26	-0.16	-0.36	-0.4	0.63	-0.52	0.74	-0.4	-0.22	-0.4	-0.71	0.51	0.02	-0.14	-0.41		-0.4	-0.64	-0.26	-0.41	-0.5	-0.4
Common Stock Total Equity	0.79	0.89	0.8	0.98	0.51	0.8	0.79	0.77	-0.09	0.46	-0.91	0.75	0.86	0.8	0.87	-0.28	0.55	0.66	0.92	-0.4		0.17	0.97	0.71	0.7	0.24
Common Stock Shares Outstanding	-0.17	0.55	0.47	0.16	-0.31	-0.17	-0.24	-0.13	-0.75	0.85	-0.42	-0.14	-0.19	-0.11	0.5	-0.41	0.44	-0.34	-0.04	-0.64	0.17		0.04	-0.23	-0.07	-0.03
Non Current Liabilities Total	0.8	0.85	0.65	0.93	0.55	0.85	0.81	0.76	0.11	0.34	-0.82	0.74	0.93	0.79	0.82	-0.31	0.55	0.77	0.92	-0.26	0.97	0.04		0.72	0.64	0.08
Capital Lease Obligations	0.98	0.49	0.63	0.7	0.94	0.89	0.99	0.97	0.31	-0.18	-0.7	0.97	0.89	0.96	0.59	-0.07	-0.17	0.91	0.92	-0.41	0.71	-0.23	0.72		0.93	0.47
Inventory	0.94	0.47	0.78	0.73	0.89	0.83	0.91	0.97	0.1	-0.07	-0.74	0.97	0.75	0.97	0.56	0.13	-0.19	0.72	0.89	-0.5	0.7	-0.07	0.64	0.93		0.73
Other Current Assets	0.47	0.0	0.61	0.36	0.47	0.31	0.42	0.57	-0.24	-0.12	-0.38	0.56	0.13	0.54	0.08	0.52	-0.43	0.08	0.41	-0.4	0.24	-0.03	0.08	0.47	0.73

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VBTIX	Vanguard Total Bond
VMCIX	Vanguard Mid Cap Index

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Oatly Current Deferred Revenue vs Capital Lease Obligations Analysis

Current Deferred Revenue vs Capital Lease Obligations

Current Deferred Revenue vs Capital Lease Obligations Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Capital Lease Obligations

Oatly Group fundamental ratios Correlations

Oatly Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

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	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Other Current Liab
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	- 0.86	Retained Earnings