Lockheed Total Stockholder Equity vs Cash And Equivalents Analysis

LMT Stock

USD 465.51 0.68 0.15%

Lockheed Martin financial indicator trend analysis is infinitely more than just investigating Lockheed Martin recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lockheed Martin is a good investment. Please check the relationship between Lockheed Martin Total Stockholder Equity and its Cash And Equivalents accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

Total Stockholder Equity vs Cash And Equivalents

Total Stockholder Equity vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lockheed Martin Total Stockholder Equity account and Cash And Equivalents. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lockheed Martin's Total Stockholder Equity and Cash And Equivalents is 0.59. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Lockheed Martin, assuming nothing else is changed. The correlation between historical values of Lockheed Martin's Total Stockholder Equity and Cash And Equivalents 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 Stockholder Equity of Lockheed Martin are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Total Stockholder Equity i.e., Lockheed Martin's Total Stockholder Equity and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Equivalents

Most indicators from Lockheed Martin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lockheed Martin 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.Selling General Administrative is likely to gain to about 734.2 M in 2024, despite the fact that Discontinued Operations is likely to grow to (47 M).

	2021	2022	2023	2024 (projected)
Interest Expense	569M	623M	916M	540.7M
Depreciation And Amortization	1.4B	1.4B	1.4B	1.1B

Interest Expense Depreciation And Amortization

Lockheed Martin fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Common Stock Shares Outstanding		-0.91	-0.82	-0.76	-0.92	-0.35	-0.91	-0.89	-0.7	-0.75	-0.1	-0.28	-0.86	-0.3	-0.28	-0.87	-0.65	-0.71	-0.26	-0.13	-0.44	-0.8	-0.94	0.26	0.44	0.03
Total Assets	-0.91		0.85	0.69	0.94	0.24	0.84	0.94	0.61	0.8	0.1	0.37	0.98	0.45	0.37	0.68	0.81	0.87	0.46	0.15	0.17	0.94	0.95	-0.14	-0.34	0.19
Short Long Term Debt Total	-0.82	0.85		0.72	0.8	0.18	0.79	0.7	0.85	0.45	0.23	-0.02	0.83	0.29	-0.02	0.69	0.55	0.75	0.6	-0.05	0.38	0.8	0.8	-0.2	-0.67	-0.2
Other Current Liab	-0.76	0.69	0.72		0.69	0.51	0.86	0.59	0.63	0.59	-0.05	0.08	0.59	-0.18	0.08	0.79	0.3	0.42	0.17	0.11	0.66	0.52	0.8	-0.7	-0.72	-0.4
Total Current Liabilities	-0.92	0.94	0.8	0.69		0.23	0.84	0.96	0.61	0.74	0.33	0.28	0.91	0.44	0.27	0.74	0.79	0.78	0.26	0.07	0.18	0.88	0.93	-0.15	-0.25	0.18
Total Stockholder Equity	-0.35	0.24	0.18	0.51	0.23		0.6	0.27	0.12	0.44	-0.36	0.22	0.13	-0.41	0.22	0.47	-0.08	-0.24	-0.3	-0.29	0.46	-0.11	0.41	-0.5	-0.42	-0.48
Property Plant And Equipment Net	-0.91	0.84	0.79	0.86	0.84	0.6		0.81	0.57	0.74	-0.01	0.28	0.75	0.03	0.28	0.81	0.43	0.54	0.11	0.0	0.55	0.65	0.94	-0.42	-0.58	-0.26
Current Deferred Revenue	-0.89	0.94	0.7	0.59	0.96	0.27	0.81		0.45	0.79	0.19	0.47	0.9	0.5	0.47	0.65	0.82	0.78	0.24	0.19	0.06	0.87	0.93	-0.12	-0.11	0.3
Net Debt	-0.7	0.61	0.85	0.63	0.61	0.12	0.57	0.45		0.21	0.29	-0.24	0.61	0.17	-0.23	0.79	0.41	0.5	0.53	-0.11	0.45	0.55	0.55	-0.29	-0.69	-0.33
Retained Earnings	-0.75	0.8	0.45	0.59	0.74	0.44	0.74	0.79	0.21		-0.27	0.47	0.76	0.19	0.47	0.53	0.66	0.59	0.09	0.12	0.17	0.66	0.79	-0.07	-0.13	0.28
Accounts Payable	-0.1	0.1	0.23	-0.05	0.33	-0.36	-0.01	0.19	0.29	-0.27		-0.3	0.12	0.43	-0.3	0.14	0.24	0.17	-0.08	-0.23	-0.26	0.23	0.05	0.13	0.18	0.15
Cash	-0.28	0.37	-0.02	0.08	0.28	0.22	0.28	0.47	-0.24	0.47	-0.3		0.29	0.2	1.0	0.15	0.32	0.29	-0.09	0.47	0.0	0.3	0.46	-0.09	0.19	0.37
Non Current Assets Total	-0.86	0.98	0.83	0.59	0.91	0.13	0.75	0.9	0.61	0.76	0.12	0.29		0.54	0.29	0.6	0.86	0.92	0.56	0.11	0.04	0.96	0.88	-0.01	-0.27	0.28
Non Currrent Assets Other	-0.3	0.45	0.29	-0.18	0.44	-0.41	0.03	0.5	0.17	0.19	0.43	0.2	0.54		0.2	0.0	0.75	0.63	0.4	0.24	-0.55	0.61	0.27	0.42	0.42	0.71
Cash And Short Term Investments	-0.28	0.37	-0.02	0.08	0.27	0.22	0.28	0.47	-0.23	0.47	-0.3	1.0	0.29	0.2		0.15	0.32	0.28	-0.09	0.47	0.0	0.29	0.46	-0.09	0.19	0.37
Net Receivables	-0.87	0.68	0.69	0.79	0.74	0.47	0.81	0.65	0.79	0.53	0.14	0.15	0.6	0.0	0.15		0.39	0.38	0.06	-0.03	0.62	0.5	0.76	-0.49	-0.59	-0.32
Good Will	-0.65	0.81	0.55	0.3	0.79	-0.08	0.43	0.82	0.41	0.66	0.24	0.32	0.86	0.75	0.32	0.39		0.83	0.49	0.24	-0.28	0.85	0.66	0.19	0.14	0.65
Non Current Liabilities Total	-0.71	0.87	0.75	0.42	0.78	-0.24	0.54	0.78	0.5	0.59	0.17	0.29	0.92	0.63	0.28	0.38	0.83		0.66	0.3	-0.07	0.98	0.74	0.13	-0.15	0.42
Inventory	-0.26	0.46	0.6	0.17	0.26	-0.3	0.11	0.24	0.53	0.09	-0.08	-0.09	0.56	0.4	-0.09	0.06	0.49	0.66		0.19	-0.13	0.58	0.26	0.12	-0.32	0.14
Other Current Assets	-0.13	0.15	-0.05	0.11	0.07	-0.29	0.0	0.19	-0.11	0.12	-0.23	0.47	0.11	0.24	0.47	-0.03	0.24	0.3	0.19		0.01	0.25	0.2	-0.26	0.21	0.32
Other Stockholder Equity	-0.44	0.17	0.38	0.66	0.18	0.46	0.55	0.06	0.45	0.17	-0.26	0.0	0.04	-0.55	0.0	0.62	-0.28	-0.07	-0.13	0.01		0.0	0.37	-0.54	-0.79	-0.75
Total Liab	-0.8	0.94	0.8	0.52	0.88	-0.11	0.65	0.87	0.55	0.66	0.23	0.3	0.96	0.61	0.29	0.5	0.85	0.98	0.58	0.25	0.0		0.83	0.05	-0.18	0.37
Total Current Assets	-0.94	0.95	0.8	0.8	0.93	0.41	0.94	0.93	0.55	0.79	0.05	0.46	0.88	0.27	0.46	0.76	0.66	0.74	0.26	0.2	0.37	0.83		-0.33	-0.41	0.02
Short Term Debt	0.26	-0.14	-0.2	-0.7	-0.15	-0.5	-0.42	-0.12	-0.29	-0.07	0.13	-0.09	-0.01	0.42	-0.09	-0.49	0.19	0.13	0.12	-0.26	-0.54	0.05	-0.33		0.53	0.58
Intangible Assets	0.44	-0.34	-0.67	-0.72	-0.25	-0.42	-0.58	-0.11	-0.69	-0.13	0.18	0.19	-0.27	0.42	0.19	-0.59	0.14	-0.15	-0.32	0.21	-0.79	-0.18	-0.41	0.53		0.79
Common Stock	0.03	0.19	-0.2	-0.4	0.18	-0.48	-0.26	0.3	-0.33	0.28	0.15	0.37	0.28	0.71	0.37	-0.32	0.65	0.42	0.14	0.32	-0.75	0.37	0.02	0.58	0.79

Click cells to compare fundamentals

Lockheed Martin Account Relationship Matchups

Lockheed Martin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	283.8M	281.2M	277.4M	264.6M	251.2M	295.6M
Total Assets	47.5B	50.7B	50.9B	52.9B	52.5B	38.5B
Short Long Term Debt Total	12.7B	12.2B	11.7B	15.4B	17.5B	9.7B
Other Current Liab	4.4B	5.0B	5.1B	5.2B	5.3B	3.8B
Total Current Liabilities	14.0B	13.9B	14.0B	15.9B	16.9B	11.9B
Total Stockholder Equity	3.1B	6.0B	11.0B	9.3B	6.8B	4.2B
Property Plant And Equipment Net	6.6B	7.2B	7.6B	8.0B	8.4B	5.2B
Current Deferred Revenue	7.1B	7.5B	8.1B	8.5B	9.2B	5.8B
Net Debt	11.1B	9.0B	8.1B	12.9B	16.0B	16.8B
Retained Earnings	18.4B	21.6B	21.6B	16.9B	15.4B	11.6B
Accounts Payable	1.3B	880M	780M	2.1B	2.3B	1.8B
Cash	1.5B	3.2B	3.6B	2.5B	1.4B	2.0B
Non Current Assets Total	30.4B	31.3B	31.1B	31.9B	31.9B	24.4B
Non Currrent Assets Other	3.0B	3.4B	4.2B	4.0B	4.5B	4.0B
Cash And Short Term Investments	1.5B	3.2B	3.6B	2.5B	1.4B	2.0B
Net Receivables	11.4B	11.5B	12.5B	14.8B	15.3B	16.1B
Good Will	10.6B	10.8B	10.8B	10.8B	10.8B	10.1B
Liabilities And Stockholders Equity	47.5B	50.7B	50.9B	52.9B	52.5B	38.5B
Non Current Liabilities Total	30.4B	30.7B	25.9B	27.7B	28.7B	20.8B
Inventory	3.6B	3.5B	3.0B	3.1B	3.1B	3.3B
Other Current Assets	531M	1.2B	688M	533M	632M	805.3M
Other Stockholder Equity	44M	221M	94M	92M	82.8M	86.9M
Total Liab	44.4B	44.7B	39.9B	43.6B	45.6B	32.8B
Total Current Assets	17.1B	19.4B	19.8B	21.0B	20.5B	14.2B
Short Term Debt	1.3B	500M	6M	118M	168M	159.6M
Intangible Assets	3.2B	3.0B	2.7B	2.5B	2.2B	3.5B
Common Stock	280M	279M	271M	254M	240M	261.0M
Common Stock Total Equity	280M	279M	271M	254M	228.6M	270.8M
Property Plant And Equipment Gross	6.6B	7.2B	19.1B	20.1B	21.2B	22.2B
Accumulated Other Comprehensive Income	(15.6B)	(16.1B)	(11.0B)	(8.0B)	(8.8B)	(9.2B)
Other Liab	18.1B	19.1B	13.1B	11.4B	13.1B	13.9B
Other Assets	7.3B	10.3B	7.2B	10.7B	12.3B	7.1B
Long Term Debt	11.4B	11.7B	11.7B	15.4B	17.3B	9.5B
Property Plant Equipment	6.6B	7.2B	7.6B	8.0B	9.2B	5.4B
Net Tangible Assets	(10.7B)	(7.8B)	(2.6B)	(4.0B)	(4.6B)	(4.8B)
Noncontrolling Interest In Consolidated Entity	74M	55M	44M	23M	26.5M	26.7M
Retained Earnings Total Equity	18.4B	21.6B	21.6B	16.9B	19.5B	16.7B
Long Term Debt Total	11.4B	11.7B	11.7B	15.4B	17.7B	11.0B
Non Current Liabilities Other	19.0B	19.1B	14.2B	12.3B	5.2B	5.0B

Pair Trading with Lockheed Martin

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lockheed Martin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lockheed Martin will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lockheed Stock

0.88	CW	Curtiss Wright	Pair Corr
0.85	EH	Ehang Holdings Buyout Trend	Pair Corr
0.92	GD	General Dynamics Financial Report 24th of July 2024	Pair Corr

Moving against Lockheed Stock

0.93	AZ	A2Z Smart Technologies	Pair Corr
0.81	BA	Boeing Financial Report 24th of July 2024	Pair Corr
0.57	PL	Planet Labs PBC Financial Report 13th of June 2024	Pair Corr
0.57	ESLT	Elbit Systems Financial Report 4th of June 2024	Pair Corr
0.54	EVEX	Eve Holding	Pair Corr

The ability to find closely correlated positions to Lockheed Martin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lockheed Martin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lockheed Martin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lockheed Martin to buy it.

The correlation of Lockheed Martin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lockheed Martin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lockheed Martin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Lockheed Martin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Lockheed Martin is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lockheed Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lockheed Martin Stock. Highlighted below are key reports to facilitate an investment decision about Lockheed Martin Stock:

How To Invest In Lockheed

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Is Lockheed Stock a good investment?

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What is Lockheed Martin's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Lockheed Stock analysis

When running Lockheed Martin's price analysis, check to measure Lockheed Martin'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 Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.

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Is Lockheed Martin'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 Lockheed Martin. If investors know Lockheed 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 Lockheed Martin 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

(0.03)

Dividend Share

12.3

Earnings Share

27.33

Revenue Per Share

282.172

Quarterly Revenue Growth

0.137

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

Total Stockholder Equity vs Cash And Equivalents

Total Stockholder Equity vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Cash And Equivalents

Lockheed Martin fundamental ratios Correlations

Lockheed Martin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lockheed Martin fundamental ratios Accounts

Pair Trading with Lockheed Martin

Moving together with Lockheed Stock

Moving against Lockheed Stock

Complementary Tools for Lockheed Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Liabilities Total
Current Deferred Revenue	+ 0.96	Total Current Liabilities
Total Liab	+ 0.96	Non Current Assets Total
Total Current Assets	+ 0.95	Total Assets

Total Current Assets	- 0.94	Common Stock Shares Outstanding
Total Current Liabilities	- 0.92	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.91	Common Stock Shares Outstanding
Total Assets	- 0.91	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.89	Common Stock Shares Outstanding
Net Receivables	- 0.87	Common Stock Shares Outstanding