Raytheon Investments vs Capital Expenditures Analysis

0R2N Stock

120.96 0.50 0.42%

Raytheon Technologies financial indicator trend analysis is much more than just breaking down Raytheon Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Raytheon Technologies is a good investment. Please check the relationship between Raytheon Technologies Investments and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Raytheon Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Investments vs Capital Expenditures

Investments vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Raytheon Technologies Investments account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Raytheon Technologies' Investments and Capital Expenditures is 0.44. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Raytheon Technologies Corp, assuming nothing else is changed. The correlation between historical values of Raytheon Technologies' Investments and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Raytheon Technologies Corp are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Investments i.e., Raytheon Technologies' Investments and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

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Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Capital Expenditures

Capital Expenditures are funds used by Raytheon Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Raytheon Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Raytheon Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Raytheon Technologies 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Raytheon Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to drop to about 686.2 M in 2024. Discontinued Operations is likely to gain to about (16.2 M) in 2024

	2020	2021	2023	2024 (projected)
Interest Income	1.4B	1.3B	1.5B	1.4B
Tax Provision	575M	786M	707.4M	686.2M

Interest Income Tax Provision

Raytheon Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab
Total Assets		0.76	0.82	0.9	0.96	-0.19	-0.57	-0.59	-0.41	-0.36	-0.62	0.76	-0.36	0.95	0.98	0.4	0.32	0.74	0.92	0.74	0.92	-0.04	0.98	0.97	0.97	0.96
Short Long Term Debt Total	0.76		0.72	0.82	0.56	-0.14	-0.86	-0.2	-0.25	-0.76	-0.51	1.0	-0.76	0.66	0.74	0.25	0.5	0.22	0.95	0.73	0.51	0.48	0.66	0.59	0.6	0.57
Other Current Liab	0.82	0.72		0.97	0.72	-0.55	-0.34	-0.25	-0.67	-0.62	-0.9	0.72	-0.62	0.61	0.69	0.12	0.79	0.41	0.85	0.98	0.66	0.35	0.74	0.72	0.69	0.82
Total Current Liabilities	0.9	0.82	0.97		0.79	-0.5	-0.48	-0.35	-0.58	-0.6	-0.82	0.82	-0.6	0.74	0.8	0.3	0.67	0.48	0.94	0.95	0.72	0.29	0.82	0.8	0.78	0.86
Total Stockholder Equity	0.96	0.56	0.72	0.79		-0.13	-0.4	-0.68	-0.37	-0.13	-0.53	0.56	-0.13	0.96	0.96	0.42	0.15	0.86	0.77	0.6	0.96	-0.27	0.99	1.0	0.99	0.98
Other Liab	-0.19	-0.14	-0.55	-0.5	-0.13		-0.35	0.04	0.55	0.2	0.55	-0.14	0.2	-0.03	-0.02	-0.35	-0.6	-0.09	-0.23	-0.6	-0.05	-0.18	-0.08	-0.15	-0.13	-0.29
Net Tangible Assets	-0.57	-0.86	-0.34	-0.48	-0.4	-0.35		0.12	-0.13	0.61	0.14	-0.86	0.61	-0.57	-0.64	-0.13	-0.14	-0.1	-0.75	-0.33	-0.38	-0.38	-0.53	-0.42	-0.44	-0.32
Retained Earnings	-0.59	-0.2	-0.25	-0.35	-0.68	0.04	0.12		0.45	-0.38	0.21	-0.2	-0.38	-0.71	-0.63	-0.55	0.3	-0.89	-0.39	-0.18	-0.77	0.71	-0.65	-0.71	-0.73	-0.66
Accounts Payable	-0.41	-0.25	-0.67	-0.58	-0.37	0.55	-0.13	0.45		0.17	0.83	-0.25	0.17	-0.23	-0.26	0.04	-0.6	-0.37	-0.42	-0.72	-0.44	-0.02	-0.35	-0.39	-0.37	-0.54
Cash	-0.36	-0.76	-0.62	-0.6	-0.13	0.2	0.61	-0.38	0.17		0.49	-0.76	1.0	-0.16	-0.29	0.28	-0.77	0.24	-0.64	-0.67	-0.08	-0.86	-0.23	-0.14	-0.12	-0.19
Other Assets	-0.62	-0.51	-0.9	-0.82	-0.53	0.55	0.14	0.21	0.83	0.49		-0.51	0.49	-0.36	-0.46	0.06	-0.84	-0.27	-0.66	-0.93	-0.52	-0.34	-0.54	-0.52	-0.49	-0.67
Long Term Debt	0.76	1.0	0.72	0.82	0.56	-0.14	-0.86	-0.2	-0.25	-0.76	-0.51		-0.76	0.66	0.74	0.25	0.5	0.22	0.95	0.73	0.51	0.48	0.66	0.59	0.6	0.57
Cash And Short Term Investments	-0.36	-0.76	-0.62	-0.6	-0.13	0.2	0.61	-0.38	0.17	1.0	0.49	-0.76		-0.16	-0.29	0.28	-0.77	0.24	-0.64	-0.67	-0.08	-0.86	-0.23	-0.14	-0.12	-0.19
Net Receivables	0.95	0.66	0.61	0.74	0.96	-0.03	-0.57	-0.71	-0.23	-0.16	-0.36	0.66	-0.16		0.98	0.53	0.02	0.83	0.81	0.5	0.92	-0.26	0.97	0.97	0.98	0.9
Good Will	0.98	0.74	0.69	0.8	0.96	-0.02	-0.64	-0.63	-0.26	-0.29	-0.46	0.74	-0.29	0.98		0.44	0.14	0.76	0.88	0.59	0.92	-0.13	0.99	0.96	0.97	0.91
Inventory	0.4	0.25	0.12	0.3	0.42	-0.35	-0.13	-0.55	0.04	0.28	0.06	0.25	0.28	0.53	0.44		-0.28	0.46	0.32	0.09	0.32	-0.39	0.39	0.45	0.49	0.37
Other Current Assets	0.32	0.5	0.79	0.67	0.15	-0.6	-0.14	0.3	-0.6	-0.77	-0.84	0.5	-0.77	0.02	0.14	-0.28		-0.19	0.51	0.86	0.09	0.75	0.19	0.15	0.11	0.31
Other Stockholder Equity	0.74	0.22	0.41	0.48	0.86	-0.09	-0.1	-0.89	-0.37	0.24	-0.27	0.22	0.24	0.83	0.76	0.46	-0.19		0.46	0.28	0.91	-0.67	0.81	0.87	0.87	0.83
Total Liab	0.92	0.95	0.85	0.94	0.77	-0.23	-0.75	-0.39	-0.42	-0.64	-0.66	0.95	-0.64	0.81	0.88	0.32	0.51	0.46		0.83	0.72	0.3	0.84	0.79	0.8	0.79
Total Current Assets	0.74	0.73	0.98	0.95	0.6	-0.6	-0.33	-0.18	-0.72	-0.67	-0.93	0.73	-0.67	0.5	0.59	0.09	0.86	0.28	0.83		0.54	0.45	0.63	0.61	0.58	0.72
Treasury Stock	0.92	0.51	0.66	0.72	0.96	-0.05	-0.38	-0.77	-0.44	-0.08	-0.52	0.51	-0.08	0.92	0.92	0.32	0.09	0.91	0.72	0.54		-0.36	0.96	0.97	0.96	0.95
Short Term Debt	-0.04	0.48	0.35	0.29	-0.27	-0.18	-0.38	0.71	-0.02	-0.86	-0.34	0.48	-0.86	-0.26	-0.13	-0.39	0.75	-0.67	0.3	0.45	-0.36		-0.17	-0.27	-0.29	-0.2
Intangible Assets	0.98	0.66	0.74	0.82	0.99	-0.08	-0.53	-0.65	-0.35	-0.23	-0.54	0.66	-0.23	0.97	0.99	0.39	0.19	0.81	0.84	0.63	0.96	-0.17		0.99	0.99	0.96
Common Stock	0.97	0.59	0.72	0.8	1.0	-0.15	-0.42	-0.71	-0.39	-0.14	-0.52	0.59	-0.14	0.97	0.96	0.45	0.15	0.87	0.79	0.61	0.97	-0.27	0.99		1.0	0.98
Property Plant Equipment	0.97	0.6	0.69	0.78	0.99	-0.13	-0.44	-0.73	-0.37	-0.12	-0.49	0.6	-0.12	0.98	0.97	0.49	0.11	0.87	0.8	0.58	0.96	-0.29	0.99	1.0		0.97
Deferred Long Term Liab	0.96	0.57	0.82	0.86	0.98	-0.29	-0.32	-0.66	-0.54	-0.19	-0.67	0.57	-0.19	0.9	0.91	0.37	0.31	0.83	0.79	0.72	0.95	-0.2	0.96	0.98	0.97

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Raytheon Technologies Account Relationship Matchups

Raytheon Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	134.2B	139.6B	162.2B	161.4B	185.6B	152.7B
Short Long Term Debt Total	41.2B	37.7B	31.0B	31.3B	36.0B	36.6B
Other Current Liab	23.7B	13.9B	13.9B	15.0B	17.2B	14.5B
Total Current Liabilities	46.6B	35.8B	35.4B	39.1B	45.0B	39.0B
Total Stockholder Equity	38.4B	41.8B	72.2B	73.1B	84.0B	56.1B
Other Liab	9.9B	19.9B	18.3B	13.3B	11.9B	13.1B
Net Tangible Assets	(19.3B)	(22.7B)	(19.9B)	(18.0B)	(20.7B)	(21.8B)
Retained Earnings	61.6B	49.4B	50.3B	52.3B	47.0B	43.5B
Accounts Payable	7.8B	8.6B	8.8B	9.9B	8.9B	7.4B
Cash	6.2B	4.9B	8.8B	7.8B	9.0B	8.1B
Other Assets	1.9B	4.0B	6.6B	6.2B	5.5B	4.7B
Long Term Debt	41.2B	37.7B	31.0B	31.3B	36.0B	36.6B
Cash And Short Term Investments	6.2B	4.9B	8.8B	7.8B	9.0B	8.1B
Net Receivables	13.2B	19.2B	21.0B	20.6B	23.7B	19.1B
Good Will	48.1B	36.6B	54.3B	54.4B	62.6B	48.7B
Inventory	9.0B	9.4B	9.2B	10.6B	12.2B	10.7B
Other Current Assets	34.4B	6.0B	4.0B	5.0B	4.5B	7.0B
Other Stockholder Equity	(10.2B)	(3.8B)	(2.0B)	(2.0B)	(2.4B)	(2.5B)
Total Liab	95.8B	97.8B	90.0B	88.3B	101.6B	96.6B
Total Current Assets	61.6B	43.4B	42.1B	42.4B	48.8B	47.3B
Treasury Stock	(32.5B)	(32.6B)	(10.4B)	(12.7B)	(14.6B)	(15.4B)
Short Term Debt	1.5B	2.3B	247M	134M	120.6M	114.6M
Intangible Assets	26.4B	24.5B	40.5B	38.5B	44.3B	32.1B
Common Stock	23.0B	36.9B	37.5B	37.9B	43.6B	32.2B
Property Plant Equipment	11.6B	16.8B	16.9B	17.0B	19.5B	15.6B

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Raytheon Investments vs Capital Expenditures Analysis

Investments vs Capital Expenditures

Investments vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Investments

Capital Expenditures

Raytheon Technologies fundamental ratios Correlations

Raytheon Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Raytheon Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Property Plant Equipment	+ 1.0	Common Stock
Intangible Assets	+ 0.99	Total Stockholder Equity
Property Plant Equipment	+ 0.99	Total Stockholder Equity

Total Current Assets	- 0.93	Other Assets
Other Assets	- 0.9	Other Current Liab
Other Stockholder Equity	- 0.89	Retained Earnings
Short Term Debt	- 0.86	Cash And Short Term Investments
Short Term Debt	- 0.86	Cash
Long Term Debt	- 0.86	Net Tangible Assets