Lockheed Total Stockholder Equity vs Cash And Equivalents Analysis
LMT Stock | USD 461.73 3.20 0.69% |
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 |
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 |
Lockheed Martin fundamental ratios Correlations
Click cells to compare fundamentals
Lockheed Martin Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Stocks Directory Find actively traded stocks across global markets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
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 27.34 | 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.