Morgan Cash And Short Term Investments vs Retained Earnings Analysis

MS Stock

USD 96.58 0.83 0.85%

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

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

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Morgan Stanley Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.

The correlation between Morgan Stanley's Cash And Short Term Investments and Retained Earnings is 0.3. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Morgan Stanley, assuming nothing else is changed. The correlation between historical values of Morgan Stanley's Cash And Short Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Morgan Stanley are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash And Short Term Investments i.e., Morgan Stanley's Cash And Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Morgan Stanley balance sheet. This account contains Morgan Stanley investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Morgan Stanley fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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.

Most indicators from Morgan Stanley's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Morgan Stanley 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 Morgan Stanley. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.At this time, Morgan Stanley's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 3.3 B in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.4B	12.3B	42.1B	44.2B
Depreciation And Amortization	4.2B	4.0B	4.3B	4.5B

Interest Expense Depreciation And Amortization

Morgan Stanley fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Property Plant And Equipment Gross	Other Liab
Total Assets		0.79	0.86	0.63	0.75	0.73	0.77	0.09	1.0	-0.29	0.07	-0.06	0.64	0.08	-0.2	0.43	0.66	0.93	0.48	0.57	0.32	0.93	0.86	0.86	-0.26	0.58
Short Long Term Debt Total	0.79		0.94	0.93	0.92	0.55	1.0	-0.15	0.79	-0.38	0.12	-0.01	0.45	-0.12	-0.42	0.7	0.36	0.74	0.19	0.31	0.44	0.76	0.78	0.79	-0.33	0.75
Total Stockholder Equity	0.86	0.94		0.85	0.94	0.59	0.94	-0.11	0.86	-0.43	0.08	-0.13	0.49	-0.1	-0.39	0.66	0.55	0.82	0.41	0.53	0.5	0.9	0.78	0.78	-0.41	0.8
Net Debt	0.63	0.93	0.85		0.9	0.3	0.94	-0.39	0.64	-0.49	-0.04	-0.21	0.08	-0.3	-0.55	0.78	0.1	0.6	0.08	0.24	0.5	0.64	0.61	0.61	-0.58	0.82
Retained Earnings	0.75	0.92	0.94	0.9		0.32	0.92	-0.44	0.75	-0.64	-0.17	-0.2	0.28	-0.41	-0.66	0.87	0.3	0.71	0.17	0.31	0.6	0.76	0.59	0.59	-0.58	0.93
Common Stock Shares Outstanding	0.73	0.55	0.59	0.3	0.32		0.52	0.63	0.73	0.37	0.68	0.23	0.77	0.66	0.43	-0.12	0.71	0.58	0.5	0.58	-0.19	0.76	0.92	0.91	0.26	0.05
Non Current Liabilities Total	0.77	1.0	0.94	0.94	0.92	0.52		-0.18	0.77	-0.4	0.1	-0.02	0.4	-0.14	-0.44	0.71	0.34	0.73	0.19	0.3	0.47	0.75	0.76	0.77	-0.35	0.77
Other Stockholder Equity	0.09	-0.15	-0.11	-0.39	-0.44	0.63	-0.18		0.08	0.75	0.73	0.36	0.53	0.94	0.88	-0.77	0.54	0.08	0.49	0.38	-0.44	0.12	0.35	0.34	0.71	-0.61
Total Liab	1.0	0.79	0.86	0.64	0.75	0.73	0.77	0.08		-0.27	0.09	-0.09	0.63	0.09	-0.19	0.44	0.63	0.93	0.47	0.58	0.3	0.93	0.87	0.86	-0.27	0.58
Other Current Liab	-0.29	-0.38	-0.43	-0.49	-0.64	0.37	-0.4	0.75	-0.27		0.85	0.21	0.15	0.84	0.92	-0.79	-0.02	-0.41	0.0	0.07	-0.82	-0.24	0.1	0.09	0.65	-0.75
Total Current Liabilities	0.07	0.12	0.08	-0.04	-0.17	0.68	0.1	0.73	0.09	0.85		0.2	0.4	0.84	0.77	-0.48	0.24	-0.07	0.18	0.3	-0.57	0.18	0.49	0.49	0.5	-0.37
Property Plant And Equipment Net	-0.06	-0.01	-0.13	-0.21	-0.2	0.23	-0.02	0.36	-0.09	0.21	0.2		0.46	0.2	0.18	-0.21	0.15	-0.11	-0.17	-0.46	-0.1	-0.15	0.19	0.19	0.79	-0.36
Cash	0.64	0.45	0.49	0.08	0.28	0.77	0.4	0.53	0.63	0.15	0.4	0.46		0.42	0.21	-0.01	0.73	0.59	0.34	0.29	-0.02	0.55	0.67	0.67	0.49	0.04
Non Current Assets Total	0.08	-0.12	-0.1	-0.3	-0.41	0.66	-0.14	0.94	0.09	0.84	0.84	0.2	0.42		0.94	-0.78	0.39	0.02	0.46	0.45	-0.54	0.13	0.39	0.39	0.58	-0.6
Non Currrent Assets Other	-0.2	-0.42	-0.39	-0.55	-0.66	0.43	-0.44	0.88	-0.19	0.92	0.77	0.18	0.21	0.94		-0.92	0.2	-0.27	0.31	0.29	-0.67	-0.13	0.11	0.11	0.62	-0.78
Other Assets	0.43	0.7	0.66	0.78	0.87	-0.12	0.71	-0.77	0.44	-0.79	-0.48	-0.21	-0.01	-0.78	-0.92		-0.07	0.43	-0.24	-0.11	0.61	0.39	0.21	0.22	-0.63	0.9
Cash And Short Term Investments	0.66	0.36	0.55	0.1	0.3	0.71	0.34	0.54	0.63	-0.02	0.24	0.15	0.73	0.39	0.2	-0.07		0.69	0.76	0.66	0.23	0.72	0.58	0.58	0.15	0.16
Net Receivables	0.93	0.74	0.82	0.6	0.71	0.58	0.73	0.08	0.93	-0.41	-0.07	-0.11	0.59	0.02	-0.27	0.43	0.69		0.56	0.56	0.5	0.83	0.71	0.71	-0.27	0.59
Short Term Investments	0.48	0.19	0.41	0.08	0.17	0.5	0.19	0.49	0.47	0.0	0.18	-0.17	0.34	0.46	0.31	-0.24	0.76	0.56		0.89	0.33	0.61	0.39	0.39	-0.08	0.11
Total Current Assets	0.57	0.31	0.53	0.24	0.31	0.58	0.3	0.38	0.58	0.07	0.3	-0.46	0.29	0.45	0.29	-0.11	0.66	0.56	0.89		0.17	0.73	0.49	0.49	-0.28	0.25
Short Term Debt	0.32	0.44	0.5	0.5	0.6	-0.19	0.47	-0.44	0.3	-0.82	-0.57	-0.1	-0.02	-0.54	-0.67	0.61	0.23	0.5	0.33	0.17		0.32	0.05	0.05	-0.49	0.65
Accounts Payable	0.93	0.76	0.9	0.64	0.76	0.76	0.75	0.12	0.93	-0.24	0.18	-0.15	0.55	0.13	-0.13	0.39	0.72	0.83	0.61	0.73	0.32		0.85	0.85	-0.33	0.6
Common Stock Total Equity	0.86	0.78	0.78	0.61	0.59	0.92	0.76	0.35	0.87	0.1	0.49	0.19	0.67	0.39	0.11	0.21	0.58	0.71	0.39	0.49	0.05	0.85		1.0	0.04	0.33
Common Stock	0.86	0.79	0.78	0.61	0.59	0.91	0.77	0.34	0.86	0.09	0.49	0.19	0.67	0.39	0.11	0.22	0.58	0.71	0.39	0.49	0.05	0.85	1.0		0.03	0.33
Property Plant And Equipment Gross	-0.26	-0.33	-0.41	-0.58	-0.58	0.26	-0.35	0.71	-0.27	0.65	0.5	0.79	0.49	0.58	0.62	-0.63	0.15	-0.27	-0.08	-0.28	-0.49	-0.33	0.04	0.03		-0.72
Other Liab	0.58	0.75	0.8	0.82	0.93	0.05	0.77	-0.61	0.58	-0.75	-0.37	-0.36	0.04	-0.6	-0.78	0.9	0.16	0.59	0.11	0.25	0.65	0.6	0.33	0.33	-0.72

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Morgan Stanley Account Relationship Matchups

Morgan Stanley fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	895.4B	1.1T	1.2T	1.2T	1.2T	610.9B
Short Long Term Debt Total	207.3B	232.9B	243.2B	246.2B	276.4B	290.2B
Total Stockholder Equity	81.5B	101.8B	105.4B	100.1B	99.0B	104.0B
Net Debt	157.7B	165.5B	156.3B	153.5B	217.7B	228.6B
Retained Earnings	70.6B	78.7B	89.4B	94.9B	98.0B	102.9B
Common Stock Shares Outstanding	1.6B	1.6B	1.8B	1.7B	1.6B	1.2B
Liabilities And Stockholders Equity	895.4B	1.1T	1.2T	1.2T	1.2T	610.9B
Non Current Liabilities Total	197.7B	218.8B	232.8B	221.3B	267.5B	280.8B
Other Stockholder Equity	5.2B	15.8B	11.3B	2.8B	(1.3B)	(1.2B)
Total Liab	812.7B	1.0T	1.1T	1.1T	1.1T	566.4B
Other Current Liab	(207.5B)	(241.6B)	(239.0B)	(221.3B)	(217.1B)	(206.2B)
Total Current Liabilities	207.5B	241.6B	239.0B	221.3B	217.1B	405.0B
Property Plant And Equipment Net	4.0B	21M	16M	4M	4.4B	2.7B
Cash	49.7B	67.5B	86.8B	92.7B	58.7B	48.4B
Non Current Assets Total	283.8B	379.0B	399.0B	64.8B	23.8B	22.6B
Non Currrent Assets Other	(6.9B)	(3.1B)	(3.6B)	(301.3B)	(369.1B)	(350.6B)
Other Assets	444.1B	461.3B	503.5B	986.6B	1.1T	1.1T
Cash And Short Term Investments	111.9B	177.8B	189.7B	128.8B	89.2B	71.7B
Net Receivables	55.6B	97.7B	96.0B	78.5B	80.1B	44.5B
Short Term Investments	62.2B	110.4B	102.8B	20.5B	22.7B	21.6B
Total Current Assets	167.5B	275.6B	285.7B	128.8B	89.2B	84.8B
Accumulated Other Comprehensive Income	(2.8B)	(2.0B)	(3.1B)	(6.3B)	(6.4B)	(6.1B)
Short Term Debt	9.7B	14.1B	10.3B	5.1B	8.9B	11.3B
Accounts Payable	197.8B	227.4B	228.7B	216.1B	208.1B	149.5B
Other Liab	186.3B	312.6B	365.3B	356.2B	409.7B	430.1B
Long Term Debt	192.6B	217.1B	227.4B	238.1B	267.5B	166.8B
Treasury Stock	(18.7B)	(9.8B)	(17.5B)	(26.6B)	(23.9B)	(22.7B)
Intangible Assets	2.1B	5.0B	8.4B	7.6B	7.1B	3.6B
Good Will	7.1B	11.6B	16.8B	16.7B	16.7B	17.5B
Other Current Assets	629.3B	648.5B	648.0B	631.3B	685.3B	719.5B
Noncontrolling Interest In Consolidated Entity	1.1B	1.4B	1.2B	1.1B	981M	932.0M
Retained Earnings Total Equity	70.6B	78.7B	89.4B	94.9B	109.1B	61.0B
Net Tangible Assets	72.3B	85.2B	72.8B	75.9B	87.3B	72.1B

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Morgan Cash And Short Term Investments vs Retained Earnings Analysis

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Retained Earnings

Morgan Stanley fundamental ratios Correlations

Morgan Stanley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Morgan Stanley fundamental ratios Accounts

Additional Tools for Morgan Stock Analysis

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Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.94	Short Long Term Debt Total
Retained Earnings	+ 0.94	Total Stockholder Equity
Non Current Liabilities Total	+ 0.94	Total Stockholder Equity

Other Assets	- 0.92	Non Currrent Assets Other
Short Term Debt	- 0.82	Other Current Liab
Other Assets	- 0.79	Other Current Liab
Other Liab	- 0.78	Non Currrent Assets Other
Other Assets	- 0.78	Non Current Assets Total
Other Assets	- 0.77	Other Stockholder Equity