Telefonaktiebolaget Retained Earnings vs Cash Analysis

ERIC Stock

USD 6.14 0.09 1.49%

Telefonaktiebolaget financial indicator trend analysis is much more than just breaking down Telefonaktiebolaget prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telefonaktiebolaget is a good investment. Please check the relationship between Telefonaktiebolaget Retained Earnings and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Telefonaktiebolaget LM Ericsson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telefonaktiebolaget Retained Earnings account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Telefonaktiebolaget's Retained Earnings and Cash is 0.56. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Telefonaktiebolaget LM Ericsson, assuming nothing else is changed. The correlation between historical values of Telefonaktiebolaget's Retained Earnings 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 Retained Earnings of Telefonaktiebolaget LM Ericsson 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 Retained Earnings i.e., Telefonaktiebolaget's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Telefonaktiebolaget, which is listed under current asset account on Telefonaktiebolaget LM Ericsson balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Telefonaktiebolaget customers. The amounts must be unrestricted with restricted cash listed in a different Telefonaktiebolaget 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 Telefonaktiebolaget's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telefonaktiebolaget 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Telefonaktiebolaget LM Ericsson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At present, Telefonaktiebolaget's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 9.81, whereas Selling General Administrative is forecasted to decline to about 29.5 B.

	2021	2022	2023	2024 (projected)
Gross Profit	100.7B	113.3B	104.4B	66.2B
Total Revenue	232.3B	271.5B	263.4B	177.7B

Gross Profit Total Revenue

Telefonaktiebolaget fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Intangible Assets
Total Assets		0.73	0.92	0.93	0.79	0.62	-0.22	0.64	0.86	0.68	-0.4	0.67	0.83	0.95	0.67	0.89	0.08	0.36	0.86	0.11	0.88	0.15	0.87	0.28	0.94	0.56
Short Long Term Debt Total	0.73		0.58	0.88	0.21	0.78	0.33	0.0	0.63	0.78	-0.02	0.23	0.33	0.68	0.91	0.76	-0.41	-0.18	0.93	0.46	0.4	0.57	0.81	0.59	0.74	0.37
Other Current Liab	0.92	0.58		0.81	0.82	0.37	-0.31	0.71	0.82	0.5	-0.49	0.81	0.84	0.89	0.46	0.79	0.04	0.45	0.7	-0.01	0.93	0.04	0.75	0.03	0.87	0.54
Total Current Liabilities	0.93	0.88	0.81		0.52	0.77	0.01	0.33	0.8	0.79	-0.36	0.45	0.62	0.86	0.85	0.92	-0.2	0.07	0.98	0.22	0.67	0.3	0.96	0.55	0.86	0.49
Total Stockholder Equity	0.79	0.21	0.82	0.52		0.15	-0.53	0.98	0.68	0.26	-0.42	0.86	0.89	0.76	0.08	0.58	0.47	0.65	0.36	-0.14	0.94	-0.13	0.44	-0.27	0.72	0.58
Property Plant And Equipment Net	0.62	0.78	0.37	0.77	0.15		0.19	0.0	0.58	0.77	-0.18	0.08	0.21	0.54	0.83	0.71	-0.27	-0.35	0.82	0.33	0.26	0.47	0.81	0.67	0.54	0.21
Net Debt	-0.22	0.33	-0.31	0.01	-0.53	0.19		-0.6	-0.45	0.48	0.68	-0.57	-0.5	-0.3	0.26	0.04	-0.42	-0.54	0.11	0.81	-0.49	0.74	-0.03	0.46	-0.12	0.22
Retained Earnings	0.64	0.0	0.71	0.33	0.98	0.0	-0.6		0.56	0.1	-0.41	0.84	0.81	0.62	-0.12	0.43	0.54	0.67	0.16	-0.23	0.87	-0.22	0.26	-0.41	0.57	0.52
Cash	0.86	0.63	0.82	0.8	0.68	0.58	-0.45	0.56		0.46	-0.55	0.78	0.77	0.91	0.58	0.65	0.07	0.32	0.74	-0.07	0.85	0.07	0.79	0.11	0.85	0.17
Non Current Assets Total	0.68	0.78	0.5	0.79	0.26	0.77	0.48	0.1	0.46		0.01	0.13	0.33	0.57	0.76	0.77	-0.15	-0.13	0.81	0.67	0.37	0.66	0.79	0.66	0.68	0.52
Non Currrent Assets Other	-0.4	-0.02	-0.49	-0.36	-0.42	-0.18	0.68	-0.41	-0.55	0.01		-0.46	-0.4	-0.38	-0.07	-0.35	0.07	-0.18	-0.26	0.67	-0.45	0.47	-0.49	0.0	-0.21	0.08
Cash And Short Term Investments	0.67	0.23	0.81	0.45	0.86	0.08	-0.57	0.84	0.78	0.13	-0.46		0.76	0.7	0.04	0.42	0.25	0.52	0.3	-0.15	0.91	-0.04	0.38	-0.43	0.68	0.31
Net Receivables	0.83	0.33	0.84	0.62	0.89	0.21	-0.5	0.81	0.77	0.33	-0.4	0.76		0.89	0.32	0.54	0.45	0.79	0.52	-0.14	0.94	-0.19	0.56	-0.11	0.85	0.38
Common Stock Shares Outstanding	0.95	0.68	0.89	0.86	0.76	0.54	-0.3	0.62	0.91	0.57	-0.38	0.7	0.89		0.65	0.74	0.13	0.5	0.81	0.04	0.89	0.07	0.81	0.14	0.97	0.37
Non Current Liabilities Total	0.67	0.91	0.46	0.85	0.08	0.83	0.26	-0.12	0.58	0.76	-0.07	0.04	0.32	0.65		0.69	-0.36	-0.13	0.94	0.35	0.29	0.37	0.84	0.74	0.67	0.17
Inventory	0.89	0.76	0.79	0.92	0.58	0.71	0.04	0.43	0.65	0.77	-0.35	0.42	0.54	0.74	0.69		-0.19	0.03	0.86	0.22	0.63	0.29	0.89	0.48	0.74	0.65
Other Current Assets	0.08	-0.41	0.04	-0.2	0.47	-0.27	-0.42	0.54	0.07	-0.15	0.07	0.25	0.45	0.13	-0.36	-0.19		0.62	-0.27	-0.1	0.32	-0.29	-0.26	-0.32	0.12	0.2
Other Stockholder Equity	0.36	-0.18	0.45	0.07	0.65	-0.35	-0.54	0.67	0.32	-0.13	-0.18	0.52	0.79	0.5	-0.13	0.03	0.62		-0.01	-0.31	0.64	-0.48	0.03	-0.47	0.46	0.1
Total Liab	0.86	0.93	0.7	0.98	0.36	0.82	0.11	0.16	0.74	0.81	-0.26	0.3	0.52	0.81	0.94	0.86	-0.27	-0.01		0.28	0.54	0.34	0.95	0.65	0.81	0.38
Property Plant And Equipment Gross	0.11	0.46	-0.01	0.22	-0.14	0.33	0.81	-0.23	-0.07	0.67	0.67	-0.15	-0.14	0.04	0.35	0.22	-0.1	-0.31	0.28		-0.07	0.9	0.14	0.36	0.26	0.4
Total Current Assets	0.88	0.4	0.93	0.67	0.94	0.26	-0.49	0.87	0.85	0.37	-0.45	0.91	0.94	0.89	0.29	0.63	0.32	0.64	0.54	-0.07		-0.05	0.6	-0.17	0.87	0.46
Short Term Debt	0.15	0.57	0.04	0.3	-0.13	0.47	0.74	-0.22	0.07	0.66	0.47	-0.04	-0.19	0.07	0.37	0.29	-0.29	-0.48	0.34	0.9	-0.05		0.24	0.32	0.26	0.33
Accounts Payable	0.87	0.81	0.75	0.96	0.44	0.81	-0.03	0.26	0.79	0.79	-0.49	0.38	0.56	0.81	0.84	0.89	-0.26	0.03	0.95	0.14	0.6	0.24		0.57	0.78	0.32
Current Deferred Revenue	0.28	0.59	0.03	0.55	-0.27	0.67	0.46	-0.41	0.11	0.66	0.0	-0.43	-0.11	0.14	0.74	0.48	-0.32	-0.47	0.65	0.36	-0.17	0.32	0.57		0.17	0.19
Common Stock Total Equity	0.94	0.74	0.87	0.86	0.72	0.54	-0.12	0.57	0.85	0.68	-0.21	0.68	0.85	0.97	0.67	0.74	0.12	0.46	0.81	0.26	0.87	0.26	0.78	0.17		0.47
Intangible Assets	0.56	0.37	0.54	0.49	0.58	0.21	0.22	0.52	0.17	0.52	0.08	0.31	0.38	0.37	0.17	0.65	0.2	0.1	0.38	0.4	0.46	0.33	0.32	0.19	0.47

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Telefonaktiebolaget Account Relationship Matchups

Telefonaktiebolaget fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	276.4B	271.5B	305.6B	349.5B	310.1B	209.3B
Short Long Term Debt Total	47.6B	39.5B	41.1B	42.2B	54.3B	28.6B
Other Current Liab	45.6B	45.8B	46.6B	56.5B	47.3B	38.0B
Total Current Liabilities	116.8B	114.3B	127.0B	145.6B	129.4B	78.6B
Total Stockholder Equity	82.6B	86.7B	108.8B	134.8B	98.7B	85.7B
Property Plant And Equipment Net	22.3B	21.4B	21.5B	22.1B	18.5B	14.8B
Net Debt	2.5B	(4.2B)	(12.9B)	3.9B	19.1B	20.1B
Retained Earnings	38.9B	48.0B	66.9B	85.2B	50.5B	52.4B
Cash	45.1B	43.6B	54.1B	38.3B	35.2B	28.2B
Non Current Assets Total	122.5B	121.7B	130.8B	175.7B	155.2B	162.9B
Non Currrent Assets Other	2.3B	1.2B	568M	415M	4.7B	3.6B
Cash And Short Term Investments	51.8B	50.4B	67.0B	47.1B	44.8B	47.3B
Net Receivables	71.2B	71.3B	72.7B	80.9B	71.5B	62.0B
Common Stock Shares Outstanding	3.3B	3.3B	3.3B	3.3B	3.3B	2.7B
Liabilities And Stockholders Equity	276.4B	271.5B	305.6B	349.5B	310.1B	209.3B
Non Current Liabilities Total	77.7B	72.0B	71.6B	70.6B	83.3B	43.8B
Inventory	30.9B	28.1B	35.2B	45.8B	36.2B	24.3B
Other Current Assets	1.4B	1.9B	2.3B	2.5B	2.6B	4.6B
Total Liab	194.5B	186.4B	198.5B	216.2B	212.7B	122.4B
Property Plant And Equipment Gross	22.3B	21.4B	21.5B	22.1B	66.2B	69.5B
Total Current Assets	153.9B	149.8B	174.8B	173.8B	155.0B	139.7B
Accumulated Other Comprehensive Income	2.3B	(2.7B)	454M	8.2B	6.8B	7.1B
Short Term Debt	11.7B	10.1B	11.8B	8.5B	19.9B	20.9B
Accounts Payable	30.4B	32.0B	35.7B	38.4B	27.8B	21.6B
Current Deferred Revenue	29.0B	26.4B	32.8B	42.3B	34.4B	23.4B
Intangible Assets	6.5B	8.7B	7.4B	30.0B	27.3B	15.8B
Other Liab	41.8B	42.7B	42.2B	36.8B	42.4B	44.5B
Long Term Debt	28.3B	22.2B	22.2B	26.9B	29.2B	30.7B
Good Will	31.2B	34.9B	38.2B	84.6B	52.9B	29.0B
Short Term Investments	6.8B	6.8B	12.9B	8.7B	9.6B	9.1B
Property Plant Equipment	22.3B	21.4B	21.5B	22.1B	25.4B	26.7B
Other Assets	37.5B	31.4B	33.4B	30.4B	34.8B	36.5B
Deferred Long Term Liab	4.0B	3.9B	3.5B	3.7B	4.3B	3.9B
Long Term Investments	31.2B	30.5B	40.6B	19.2B	20.9B	23.6B
Short Long Term Debt	9.4B	7.9B	9.6B	6.0B	17.7B	18.5B
Net Tangible Assets	48.9B	46.9B	66.7B	23.9B	27.5B	47.5B

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When determining whether Telefonaktiebolaget offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telefonaktiebolaget's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Telefonaktiebolaget Lm Ericsson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telefonaktiebolaget Lm Ericsson Stock:

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Telefonaktiebolaget LM Ericsson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Telefonaktiebolaget's price analysis, check to measure Telefonaktiebolaget's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telefonaktiebolaget is operating at the current time. Most of Telefonaktiebolaget's value examination focuses on studying past and present price action to predict the probability of Telefonaktiebolaget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonaktiebolaget's price. Additionally, you may evaluate how the addition of Telefonaktiebolaget to your portfolios can decrease your overall portfolio volatility.

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Is Telefonaktiebolaget'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 Telefonaktiebolaget. If investors know Telefonaktiebolaget 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 Telefonaktiebolaget 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

0.707

Dividend Share

2.7

Earnings Share

(0.71)

Revenue Per Share

76.307

Quarterly Revenue Growth

(0.15)

The market value of Telefonaktiebolaget is measured differently than its book value, which is the value of Telefonaktiebolaget that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonaktiebolaget's value that differs from its market value or its book value, called intrinsic value, which is Telefonaktiebolaget'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 Telefonaktiebolaget's market value can be influenced by many factors that don't directly affect Telefonaktiebolaget'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 Telefonaktiebolaget's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonaktiebolaget is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonaktiebolaget'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.

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Telefonaktiebolaget Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Telefonaktiebolaget fundamental ratios Correlations

Telefonaktiebolaget Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telefonaktiebolaget fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.98	Total Current Liabilities
Retained Earnings	+ 0.98	Total Stockholder Equity
Common Stock Total Equity	+ 0.97	Common Stock Shares Outstanding
Accounts Payable	+ 0.96	Total Current Liabilities
Common Stock Shares Outstanding	+ 0.95	Total Assets
Accounts Payable	+ 0.95	Total Liab

Retained Earnings	- 0.6	Net Debt
Cash And Short Term Investments	- 0.57	Net Debt
Non Currrent Assets Other	- 0.55	Cash
Other Stockholder Equity	- 0.54	Net Debt
Net Debt	- 0.53	Total Stockholder Equity
Net Receivables	- 0.5	Net Debt