Motorola Retained Earnings vs Cash And Short Term Investments Analysis

MSI Stock

USD 371.06 0.59 0.16%

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

For more detail on how to invest in Motorola Stock please use our How to Invest in Motorola Solutions guide.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

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

The correlation between Motorola Solutions' Retained Earnings and Cash And Short Term Investments is 0.35. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Motorola Solutions, assuming nothing else is changed. The correlation between historical values of Motorola Solutions' Retained Earnings and Cash And Short Term Investments 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 Motorola Solutions are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Motorola Solutions' Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very 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 And Short Term Investments

Short Term Investments is an account in the current assets section of Motorola Solutions balance sheet. This account contains Motorola Solutions investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Motorola Solutions 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.

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

For more detail on how to invest in Motorola Stock please use our How to Invest in Motorola Solutions guide.As of now, Motorola Solutions' Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	4.0B	4.2B	5.0B	5.1B
Total Revenue	8.2B	9.1B	10.0B	14.3B

Gross Profit Total Revenue

Motorola Solutions 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	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.25	0.75	0.85	0.3	-0.04	0.16	0.31	0.46	0.75	-0.26	0.52	0.79	0.33	0.42	0.48	-0.23	0.6	0.71	0.74	0.47	0.55	0.34	-0.65	-0.65	-0.33
Short Long Term Debt Total	0.25		0.05	0.56	-0.76	0.2	0.87	-0.18	-0.09	0.73	0.2	-0.47	0.61	-0.78	0.84	0.19	-0.52	-0.58	0.81	-0.28	0.16	0.2	-0.56	-0.5	-0.5	-0.22
Other Current Liab	0.75	0.05		0.67	0.18	0.17	0.25	0.25	0.21	0.51	-0.15	0.23	0.73	0.23	0.13	0.66	-0.31	0.53	0.51	0.39	0.64	0.71	0.3	-0.31	-0.31	0.02
Total Current Liabilities	0.85	0.56	0.67		-0.06	0.25	0.55	0.06	0.14	0.91	-0.17	0.08	0.91	-0.1	0.53	0.61	-0.5	0.28	0.84	0.37	0.67	0.64	0.06	-0.53	-0.53	-0.08
Total Stockholder Equity	0.3	-0.76	0.18	-0.06		-0.14	-0.81	0.4	0.42	-0.26	-0.44	0.79	-0.2	0.93	-0.62	0.09	0.28	0.84	-0.45	0.73	0.09	0.08	0.67	0.19	0.19	0.1
Property Plant And Equipment Net	-0.04	0.2	0.17	0.25	-0.14		0.46	-0.18	-0.54	0.34	-0.05	-0.57	0.34	-0.37	-0.13	0.62	-0.86	-0.15	0.05	-0.44	0.35	0.47	-0.18	0.55	0.55	0.78
Net Debt	0.16	0.87	0.25	0.55	-0.81	0.46		-0.3	-0.41	0.7	0.28	-0.7	0.65	-0.82	0.67	0.4	-0.66	-0.53	0.73	-0.5	0.33	0.38	-0.47	-0.24	-0.24	0.09
Retained Earnings	0.31	-0.18	0.25	0.06	0.4	-0.18	-0.3		0.8	-0.09	-0.47	0.35	0.18	0.29	-0.26	0.33	0.05	0.14	-0.06	0.35	0.33	0.36	-0.19	-0.06	-0.06	0.05
Cash	0.46	-0.09	0.21	0.14	0.42	-0.54	-0.41	0.8		-0.03	-0.45	0.66	0.15	0.41	0.01	0.01	0.32	0.27	0.11	0.65	0.11	0.11	-0.06	-0.46	-0.46	-0.42
Non Current Assets Total	0.75	0.73	0.51	0.91	-0.26	0.34	0.7	-0.09	-0.03		0.08	-0.09	0.88	-0.29	0.73	0.49	-0.6	0.07	0.91	0.2	0.4	0.52	-0.06	-0.56	-0.56	-0.17
Non Currrent Assets Other	-0.26	0.2	-0.15	-0.17	-0.44	-0.05	0.28	-0.47	-0.45	0.08		-0.33	-0.19	-0.33	0.31	-0.33	0.08	-0.31	0.1	-0.39	-0.35	-0.31	-0.09	-0.11	-0.11	-0.21
Cash And Short Term Investments	0.52	-0.47	0.23	0.08	0.79	-0.57	-0.7	0.35	0.66	-0.09	-0.33		-0.07	0.88	-0.14	-0.19	0.5	0.79	-0.07	0.95	-0.05	-0.13	0.69	-0.38	-0.38	-0.48
Net Receivables	0.79	0.61	0.73	0.91	-0.2	0.34	0.65	0.18	0.15	0.88	-0.19	-0.07		-0.22	0.56	0.67	-0.65	0.13	0.86	0.22	0.61	0.7	-0.11	-0.49	-0.49	-0.04
Common Stock Shares Outstanding	0.33	-0.78	0.23	-0.1	0.93	-0.37	-0.82	0.29	0.41	-0.29	-0.33	0.88	-0.22		-0.47	-0.1	0.48	0.9	-0.36	0.8	-0.04	-0.07	0.81	-0.02	-0.02	-0.17
Non Current Liabilities Total	0.42	0.84	0.13	0.53	-0.62	-0.13	0.67	-0.26	0.01	0.73	0.31	-0.14	0.56	-0.47		-0.07	-0.22	-0.29	0.88	0.04	-0.12	0.01	-0.25	-0.8	-0.8	-0.64
Inventory	0.48	0.19	0.66	0.61	0.09	0.62	0.4	0.33	0.01	0.49	-0.33	-0.19	0.67	-0.1	-0.07		-0.66	0.18	0.33	0.03	0.7	0.97	-0.08	0.18	0.18	0.53
Other Current Assets	-0.23	-0.52	-0.31	-0.5	0.28	-0.86	-0.66	0.05	0.32	-0.6	0.08	0.5	-0.65	0.48	-0.22	-0.66		0.21	-0.4	0.3	-0.41	-0.54	0.28	-0.2	-0.2	-0.52
Other Stockholder Equity	0.6	-0.58	0.53	0.28	0.84	-0.15	-0.53	0.14	0.27	0.07	-0.31	0.79	0.13	0.9	-0.29	0.18	0.21		-0.05	0.83	0.22	0.21	0.86	-0.13	-0.13	-0.1
Total Liab	0.71	0.81	0.51	0.84	-0.45	0.05	0.73	-0.06	0.11	0.91	0.1	-0.07	0.86	-0.36	0.88	0.33	-0.4	-0.05		0.19	0.32	0.4	-0.16	-0.77	-0.77	-0.42
Total Current Assets	0.74	-0.28	0.39	0.37	0.73	-0.44	-0.5	0.35	0.65	0.2	-0.39	0.95	0.22	0.8	0.04	0.03	0.3	0.83	0.19		0.1	0.1	0.64	-0.5	-0.5	-0.47
Short Term Debt	0.47	0.16	0.64	0.67	0.09	0.35	0.33	0.33	0.11	0.4	-0.35	-0.05	0.61	-0.04	-0.12	0.7	-0.41	0.22	0.32	0.1		0.66	0.01	0.02	0.02	0.46
Accounts Payable	0.55	0.2	0.71	0.64	0.08	0.47	0.38	0.36	0.11	0.52	-0.31	-0.13	0.7	-0.07	0.01	0.97	-0.54	0.21	0.4	0.1	0.66		-0.1	0.03	0.03	0.37
Short Term Investments	0.34	-0.56	0.3	0.06	0.67	-0.18	-0.47	-0.19	-0.06	-0.06	-0.09	0.69	-0.11	0.81	-0.25	-0.08	0.28	0.86	-0.16	0.64	0.01	-0.1		-0.04	-0.04	-0.13
Common Stock	-0.65	-0.5	-0.31	-0.53	0.19	0.55	-0.24	-0.06	-0.46	-0.56	-0.11	-0.38	-0.49	-0.02	-0.8	0.18	-0.2	-0.13	-0.77	-0.5	0.02	0.03	-0.04		1.0	0.87
Common Stock Total Equity	-0.65	-0.5	-0.31	-0.53	0.19	0.55	-0.24	-0.06	-0.46	-0.56	-0.11	-0.38	-0.49	-0.02	-0.8	0.18	-0.2	-0.13	-0.77	-0.5	0.02	0.03	-0.04	1.0		0.87
Property Plant And Equipment Gross	-0.33	-0.22	0.02	-0.08	0.1	0.78	0.09	0.05	-0.42	-0.17	-0.21	-0.48	-0.04	-0.17	-0.64	0.53	-0.52	-0.1	-0.42	-0.47	0.46	0.37	-0.13	0.87	0.87

Click cells to compare fundamentals

Motorola Solutions Account Relationship Matchups

Motorola Solutions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.6B	10.9B	12.2B	12.8B	13.3B	15.0B
Short Long Term Debt Total	5.6B	5.6B	6.0B	6.6B	6.6B	4.5B
Other Current Liab	1.4B	1.3B	1.6B	1.4B	1.4B	2.7B
Total Current Liabilities	3.4B	3.5B	4.1B	4.6B	5.7B	5.1B
Total Stockholder Equity	(700M)	(558M)	(40M)	116M	724M	687.8M
Property Plant And Equipment Net	1.5B	1.5B	1.4B	1.4B	1.5B	1.4B
Net Debt	4.6B	4.3B	4.1B	5.2B	4.8B	5.1B
Retained Earnings	1.2B	1.1B	1.4B	1.3B	1.6B	3.1B
Cash	1.0B	1.3B	1.9B	1.3B	1.7B	2.5B
Non Current Assets Total	6.5B	6.5B	6.8B	7.6B	7.7B	6.7B
Non Currrent Assets Other	422M	482M	558M	310M	213M	202.4M
Cash And Short Term Investments	1.0B	1.3B	1.9B	1.3B	1.7B	1.6B
Net Receivables	2.5B	2.3B	2.5B	2.6B	2.9B	3.5B
Common Stock Shares Outstanding	175.6M	174.1M	173.6M	171.9M	172.1M	206.0M
Liabilities And Stockholders Equity	10.6B	10.9B	12.2B	12.8B	13.3B	15.0B
Non Current Liabilities Total	7.9B	7.9B	8.1B	8.1B	6.9B	6.0B
Inventory	447M	508M	788M	1.1B	827M	1.4B
Other Current Assets	354M	272M	242M	259M	253M	240.4M
Other Stockholder Equity	499M	759M	987M	1.3B	1.6B	2.9B
Total Liab	11.3B	11.4B	12.2B	12.7B	12.6B	13.0B
Total Current Assets	4.2B	4.3B	5.4B	5.3B	5.7B	5.4B
Short Term Debt	16M	12M	5M	119M	1.4B	1.5B
Accounts Payable	618M	612M	851M	1.2B	881M	1.5B
Property Plant And Equipment Gross	1.5B	1.5B	1.4B	1.4B	3.3B	3.1B
Accumulated Other Comprehensive Income	(2.4B)	(2.4B)	(2.4B)	(2.5B)	(2.5B)	(2.7B)
Other Liab	2.3B	2.4B	2.1B	1.7B	1.5B	2.1B
Other Assets	1.4B	2.1B	1.5B	1.3B	1.2B	2.0B
Long Term Debt	5.1B	5.2B	5.7B	6.0B	4.7B	3.6B
Property Plant Equipment	992M	1.0B	1.4B	1.4B	1.3B	2.0B
Good Will	2.1B	2.2B	2.6B	3.3B	3.4B	2.1B
Intangible Assets	1.3B	1.2B	1.1B	1.3B	1.3B	1.1B
Current Deferred Revenue	1.4B	1.6B	1.7B	1.9B	2.0B	1.3B
Net Tangible Assets	(3.6B)	(3.6B)	(3.7B)	(4.1B)	(3.7B)	(3.5B)
Retained Earnings Total Equity	1.2B	1.1B	1.4B	1.3B	1.2B	1.5B
Long Term Debt Total	5.1B	5.2B	5.7B	6.0B	6.9B	4.3B

Currently Active Assets on Macroaxis

VTSNX	Vanguard Total International
VBTIX	Vanguard Total Bond
VMCIX	Vanguard Mid Cap Index
GOOGL	Alphabet Inc Class A
AMZN	Amazon Inc

Additional Information and Resources on Investing in Motorola Stock

When determining whether Motorola Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Motorola Solutions' 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 Motorola Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Motorola Solutions Stock:

How To Invest In Motorola

Details

Is Motorola Stock a good investment?

Details

What is Motorola Solutions' Net Worth?

Details

Largest Communications Equipment Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorola Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Motorola Stock please use our How to Invest in Motorola Solutions guide.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Is Communications Equipment space 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 Motorola Solutions. If investors know Motorola 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 Motorola Solutions 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

0.014

Dividend Share

3.72

Earnings Share

8.08

Revenue Per Share

61.155

Quarterly Revenue Growth

0.1

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Motorola Retained Earnings vs Cash And Short Term Investments Analysis

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

Motorola Solutions fundamental ratios Correlations

Motorola Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Motorola Solutions fundamental ratios Accounts

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Motorola Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 1.0	Common Stock
Accounts Payable	+ 0.97	Inventory
Total Current Assets	+ 0.95	Cash And Short Term Investments
Common Stock Shares Outstanding	+ 0.93	Total Stockholder Equity
Non Current Assets Total	+ 0.91	Total Current Liabilities
Net Receivables	+ 0.91	Total Current Liabilities

Other Current Assets	- 0.86	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.82	Net Debt
Net Debt	- 0.81	Total Stockholder Equity
Common Stock Total Equity	- 0.8	Non Current Liabilities Total
Common Stock	- 0.8	Non Current Liabilities Total
Common Stock Shares Outstanding	- 0.78	Short Long Term Debt Total