Ford Total Debt vs Trade and Non Trade Receivables Analysis

F
 Stock
  

USD 11.81  0.23  1.91%   

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 Total Debt and its Trade and Non Trade Receivables accounts. Please check Investing Opportunities.

Total Debt vs Trade and Non Trade Receivables

Total Debt vs Trade and Non Trade Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ford Motor Total Debt account and Trade and Non Trade Receivables. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Ford's Total Debt and Trade and Non Trade Receivables is 0.4. Overlapping area represents the amount of variation of Total Debt that can explain the historical movement of Trade and Non Trade Receivables 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 Total Debt and Trade and Non Trade Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Debt of Ford Motor are associated (or correlated) with its Trade and Non Trade Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Trade and Non Trade Receivables has no effect on the direction of Total Debt i.e., Ford's Total Debt and Trade and Non Trade Receivables go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

Total Debt

Total Debt of Ford Motor is a combination of both Ford short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Ford Motor includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.

Trade and Non Trade Receivables

A component of Total Assets representing trade and non-trade receivables.
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
-0.25
Market Capitalization
47.5 B
Quarterly Revenue Growth YOY
-0.048
Return On Assets
0.0227
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.