Oatly Long Term Debt vs Cash 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 Long Term Debt and its Cash 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.

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oatly Group AB Long Term Debt account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Oatly Group's Long Term Debt and Cash is 0.23. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash 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 Long Term Debt and Cash 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 Oatly Group AB are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., Oatly Group's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

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Long Term Debt

Long-term debt is a debt that Oatly Group AB has held for over one year. Long-term debt appears on Oatly Group AB 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 Oatly Group AB 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.

Cash

Cash refers to the most liquid asset of Oatly Group AB, which is listed under current asset account on Oatly Group AB balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oatly Group customers. The amounts must be unrestricted with restricted cash listed in a different Oatly Group account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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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VTSNX	Vanguard Total International
VBTIX	Vanguard Total Bond
VMCIX	Vanguard Mid Cap Index

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Oatly Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

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