Carvana Debt Current vs Current Assets Analysis

CVNA -  USA Stock  

USD 40.20  1.89  4.93%

Carvana Co financial indicator trend analysis is way more than just evaluating Carvana Co Cl prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carvana Co Cl is a good investment. Please check the relationship between Carvana Co Debt Current and its Current Assets accounts. Continue to Trending Equities.

Debt Current vs Current Assets

Accounts Relationship

Debt Current vs Current Assets

Significance: Almost Identical Trend

Debt Current diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Carvana Co Cl Debt Current account and Current Assets

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Debt Current

The current portion of Total Debt; reported if the company operates a classified balance sheet that segments current and non-current liabilities.

Current Assets

Current assets of Carvana Co Cl include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Carvana Co. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.
Most indicators from Carvana Co fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carvana Co Cl 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. Continue to Trending Equities.Carvana Co Selling General and Administrative Expense is projected to increase significantly based on the last few years of reporting. The past year's Selling General and Administrative Expense was at 2.03 Billion. The current year Issuance Purchase of Equity Shares is expected to grow to about 2.1 M, whereas Net Cash Flow Business Acquisitions and Disposals is forecasted to decline to (6.5 M).
 2019 2020 2021 2022 (projected)
Revenues USD3.94 B5.59 B12.81 B13.83 B
Revenues3.94 B5.59 B12.81 B13.83 B

Carvana Co fundamental ratios Correlations

1.00.810.70.680.730.660.670.580.70.76-0.70.660.750.750.670.620.70.730.740.66
1.00.850.710.70.750.670.680.590.720.78-0.720.670.770.770.690.640.720.740.760.68
0.810.850.660.640.70.570.630.520.690.74-0.680.620.730.730.640.570.690.70.70.63
0.70.710.661.01.00.981.00.961.00.83-0.971.00.980.981.00.981.01.01.01.0
0.680.70.641.00.990.981.00.970.990.82-0.971.00.980.981.00.981.00.990.991.0
0.730.750.71.00.990.980.990.941.00.86-0.980.990.990.990.990.961.01.01.00.99
0.660.670.570.980.980.980.980.930.980.86-0.960.980.950.950.980.950.980.980.980.98
0.670.680.631.01.00.990.980.980.990.8-0.961.00.980.981.00.990.990.990.991.0
0.580.590.520.960.970.940.930.980.940.67-0.890.980.920.920.971.00.940.940.930.96
0.70.720.691.00.991.00.980.990.940.85-0.980.990.990.990.990.961.01.01.00.99
0.760.780.740.830.820.860.860.80.670.85-0.880.790.850.850.80.720.850.860.870.82
-0.7-0.72-0.68-0.97-0.97-0.98-0.96-0.96-0.89-0.98-0.88-0.96-0.98-0.98-0.96-0.92-0.98-0.98-0.99-0.96
0.660.670.621.01.00.990.981.00.980.990.79-0.960.970.971.00.990.990.990.981.0
0.750.770.730.980.980.990.950.980.920.990.85-0.980.971.00.980.950.990.990.990.97
0.750.770.730.980.980.990.950.980.920.990.85-0.980.971.00.980.950.990.990.990.97
0.670.690.641.01.00.990.981.00.970.990.8-0.961.00.980.980.990.990.990.991.0
0.620.640.570.980.980.960.950.991.00.960.72-0.920.990.950.950.990.970.960.960.98
0.70.720.691.01.01.00.980.990.941.00.85-0.980.990.990.990.990.971.01.00.99
0.730.740.71.00.991.00.980.990.941.00.86-0.980.990.990.990.990.961.01.00.99
0.740.760.71.00.991.00.980.990.931.00.87-0.990.980.990.990.990.961.01.00.99
0.660.680.631.01.00.990.981.00.960.990.82-0.961.00.970.971.00.980.990.990.99
Click cells to compare fundamentals

Carvana Co Account Relationship Matchups

Carvana Co fundamental ratios Accounts

201720182019202020212022 (projected)
Total Assets641.14 M991.01 M2.06 B3.04 B7.01 B7.57 B
Current Assets489.72 M662.85 M1.36 B1.92 B4.89 B5.28 B
Assets Non Current151.42 M328.16 M698.33 M1.11 B2.12 B2.29 B
Cash and Equivalents187.12 M88.71 M118.46 M329 M636 M686.21 M
Cash and Equivalents USD187.12 M88.71 M118.46 M329 M636 M686.21 M
Total Debt302.39 M633.45 M1.62 B1.87 B5.77 B6.23 B
Debt Current253.92 M208.1 M617.57 M105 M2.21 B2.38 B
Debt Non Current48.47 M425.35 M999.13 M1.76 B3.57 B3.85 B
Total Debt USD302.39 M633.45 M1.62 B1.87 B5.77 B6.23 B
Shareholders Equity125.74 M79.69 M98.11 M388 M306 M330.16 M
Shareholders Equity USD125.74 M79.69 M98.11 M388 M306 M330.16 M
Inventory227.45 M412.24 M762.7 M1.04 B3.15 B3.4 B
Investments45.56 M105.2 M385.75 M406 M738 M796.26 M
Investments Current45.56 M105.2 M385.75 M406 M738 M796.26 M
Total Liabilities361.59 M763.59 M1.87 B2.23 B6.49 B7 B
Current Liabilities306.03 M329.51 M864.87 M467 M2.89 B3.12 B
Liabilities Non Current55.56 M434.07 M1 B1.77 B3.6 B3.88 B
Trade and Non Trade Payables52.11 M121.42 M234.44 M342 M656 M707.79 M
Property Plant and Equipment Net148.68 M296.84 M666.89 M1.06 B1.93 B2.08 B
Trade and Non Trade Receivables14.11 M33.12 M39.86 M79 M206 M222.26 M

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Is Carvana Co'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 Carvana Co. If investors know Carvana 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 Carvana Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carvana Co Cl is measured differently than its book value, which is the value of Carvana that is recorded on the company's balance sheet. Investors also form their own opinion of Carvana Co's value that differs from its market value or its book value, called intrinsic value, which is Carvana Co'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 Carvana Co's market value can be influenced by many factors that don't directly affect Carvana Co'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 Carvana Co's value and its price as these two are different measures arrived at by different means. Investors typically determine Carvana Co value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana Co'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.