Ford Revenues vs Operating Expenses Analysis

F
 Stock
  

USD 15.30  0.07  0.46%   

Ford financial indicator trend analysis is much more than just examining Ford Motor latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ford Motor is a good investment. Please check the relationship between Ford Revenues and its Operating Expenses accounts. Please check Investing Opportunities.

Revenues vs Operating Expenses

Revenues vs Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ford Motor Revenues account and Operating Expenses. At this time, the significance of the direction appears to have weak relationship.
The correlation between Ford's Revenues and Operating Expenses is 0.38. Overlapping area represents the amount of variation of Revenues that can explain the historical movement of Operating Expenses in the same time period over historical financial statements of Ford Motor, assuming nothing else is changed. The correlation between historical values of Ford's Revenues and Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Revenues of Ford Motor are associated (or correlated) with its Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Expenses has no effect on the direction of Revenues i.e., Ford's Revenues and Operating Expenses go up and down completely randomly.

Correlation Coefficient

0.38
Relationship DirectionPositive 
Relationship StrengthVery Weak

Revenues

Revenues refers to the total amount of money received by Ford for goods sold or services provided during a certain time period. It also includes all of Ford Motor sales as well as any other increase in Ford Motor equity.Revenues are reported on Ford Motor income statement and calculated before any expenses are subtracted. Amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses.

Operating Expenses

Operating expenses represents the total expenditure on [SGnA]; [RnD] and other operating expense items; it excludes [CoR].
Most indicators from Ford fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ford Motor 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. Please check Investing Opportunities.Ford Net Cash Flow Business Acquisitions and Disposals is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow Business Acquisitions and Disposals was at 145 Million. The current year Net Cash Flow Investment Acquisitions and Disposals is expected to grow to about 9.9 B, whereas Issuance Repayment of Debt Securities is forecasted to decline to (23.6 B).
 2019 2020 2021 2022 (projected)
Interest Expense1.02 B1.65 B1.8 B1.57 B
Gross Profit11.73 B5.79 B16.44 B15.2 B

Ford fundamental ratios Correlations

-0.130.940.760.850.530.890.840.60.91-0.450.980.880.140.790.90.810.680.850.960.48-0.590.4
-0.13-0.030.15-0.15-0.370.130.160.28-0.260.59-0.090.160.770.130.070.130.08-0.1-0.06-0.16-0.4-0.53
0.94-0.030.880.90.570.970.910.750.89-0.430.970.970.160.90.980.910.820.930.990.49-0.710.41
0.760.150.880.940.680.860.950.890.71-0.420.850.830.171.00.90.980.930.850.850.31-0.560.45
0.85-0.150.90.940.770.820.920.770.82-0.630.910.77-0.070.940.870.950.880.850.880.33-0.390.62
0.53-0.370.570.680.770.520.60.680.44-0.420.560.4-0.140.680.590.670.780.510.51-0.1-0.10.42
0.890.130.970.860.820.520.890.810.78-0.220.90.980.340.880.990.890.830.870.950.4-0.80.21
0.840.160.910.950.920.60.890.80.76-0.410.890.870.240.970.910.990.840.810.880.31-0.640.43
0.60.280.750.890.770.680.810.80.42-0.040.660.720.360.880.840.870.970.660.70.08-0.510.06
0.91-0.260.890.710.820.440.780.760.42-0.70.940.82-0.120.730.790.730.540.880.910.59-0.530.68
-0.450.59-0.43-0.42-0.63-0.42-0.22-0.41-0.04-0.7-0.54-0.250.72-0.42-0.3-0.41-0.25-0.54-0.47-0.49-0.09-0.97
0.98-0.090.970.850.910.560.90.890.660.94-0.540.90.080.870.920.870.740.930.980.53-0.590.51
0.880.160.970.830.770.40.980.870.720.82-0.250.90.340.850.960.850.740.890.950.5-0.860.25
0.140.770.160.17-0.07-0.140.340.240.36-0.120.720.080.340.190.270.190.180.030.11-0.24-0.58-0.64
0.790.130.91.00.940.680.880.970.880.73-0.420.870.850.190.910.980.920.860.860.33-0.590.45
0.90.070.980.90.870.590.990.910.840.79-0.30.920.960.270.910.920.870.890.960.41-0.730.28
0.810.130.910.980.950.670.890.990.870.73-0.410.870.850.190.980.920.910.820.880.27-0.580.42
0.680.080.820.930.880.780.830.840.970.54-0.250.740.740.180.920.870.910.750.770.16-0.460.26
0.85-0.10.930.850.850.510.870.810.660.88-0.540.930.890.030.860.890.820.750.920.67-0.630.55
0.96-0.060.990.850.880.510.950.880.70.91-0.470.980.950.110.860.960.880.770.920.54-0.660.43
0.48-0.160.490.310.33-0.10.40.310.080.59-0.490.530.5-0.240.330.410.270.160.670.54-0.380.43
-0.59-0.4-0.71-0.56-0.39-0.1-0.8-0.64-0.51-0.53-0.09-0.59-0.86-0.58-0.59-0.73-0.58-0.46-0.63-0.66-0.380.05
0.4-0.530.410.450.620.420.210.430.060.68-0.970.510.25-0.640.450.280.420.260.550.430.430.05
Click cells to compare fundamentals

Ford Account Relationship Matchups

Ford fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories10.28 B11.22 B10.79 B10.81 B12.06 B10.11 B
Receivables62.81 B65.55 B62.89 B52.39 B43.91 B56.39 B
Accumulated Other Comprehensive Income(6.96 B)(7.37 B)(7.73 B)(8.29 B)(8.34 B)(9 B)
Total Assets258.5 B256.54 B258.54 B267.26 B257.04 B268.93 B
Current Assets116.8 B114.65 B114.05 B116.74 B109 B122.07 B
Assets Non Current141.69 B141.89 B144.49 B150.52 B148.04 B158.84 B
Cash and Equivalents18.49 B16.72 B17.5 B25.24 B20.54 B20.64 B
Cash and Equivalents USD18.49 B16.72 B17.5 B25.24 B20.54 B20.64 B
Total Debt154.29 B154.21 B155.31 B161.68 B138.09 B150.46 B
Debt Current51.62 B53.49 B53.95 B51.34 B49.69 B55.33 B
Debt Non Current102.67 B100.72 B101.36 B110.34 B88.4 B103.32 B
Total Debt USD154.29 B154.21 B155.31 B161.68 B138.09 B150.46 B
Shareholders Equity35.58 B35.93 B33.19 B30.69 B48.52 B42.55 B
Shareholders Equity USD35.58 B35.93 B33.19 B30.69 B48.52 B42.55 B
Inventory11.18 B11.22 B10.79 B10.81 B12.06 B11.72 B
Investments160.15 B158.96 B156.25 B155.25 B143.76 B156.35 B
Investments Current72.64 B71.59 B70.8 B67.12 B61.6 B61.23 B
Investments Non Current87.5 B87.37 B85.45 B88.13 B82.16 B91.92 B
Total Liabilities222.79 B220.47 B225.31 B236.45 B208.41 B226.23 B
Current Liabilities94.6 B95.57 B98.13 B97.19 B90.73 B101.41 B
Liabilities Non Current128.19 B124.91 B127.17 B139.26 B117.69 B133.85 B
Trade and Non Trade Payables23.28 B21.52 B20.67 B22.2 B22.35 B23.77 B
Property Plant and Equipment Net35.33 B36.18 B36.47 B37.08 B37.14 B37.94 B
Trade and Non Trade Receivables10.6 B11.2 B9.24 B9.99 B11.37 B12.06 B
Accumulated Retained Earnings Deficit21.91 B22.67 B20.32 B18.24 B35.77 B30.03 B
Tax Assets10.76 B10.41 B11.86 B12.42 B13.8 B12.55 B
Tax Liabilities815 M597 M490 M538 M1.58 B1.71 B

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Is Ford'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 Ford. If investors know Ford 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 Ford 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 YOY
0.14
Market Capitalization
62.8 B
Quarterly Revenue Growth YOY
0.5
Return On Assets
0.0293
Return On Equity
0.29
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford'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 Ford's market value can be influenced by many factors that don't directly affect Ford'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 Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine Ford value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford'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.