BOEING Retained Earnings vs Long Term Debt Analysis

BA Stock

26.09 0.41 1.55%

BOEING CDR financial indicator trend analysis is way more than just evaluating BOEING CDR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BOEING CDR is a good investment. Please check the relationship between BOEING CDR Retained Earnings and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOEING CDR. 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.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BOEING CDR Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have totally related.

The correlation between BOEING CDR's Retained Earnings and Long Term Debt is 0.99. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of BOEING CDR, assuming nothing else is changed. The correlation between historical values of BOEING CDR's Retained Earnings and Long Term Debt 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 BOEING CDR are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., BOEING CDR's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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.

Long Term Debt

Long-term debt is a debt that BOEING CDR has held for over one year. Long-term debt appears on BOEING CDR balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on BOEING CDR balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from BOEING CDR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BOEING CDR 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 BOEING CDR. 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.

As of the 26th of November 2024, Tax Provision is likely to grow to about 248.8 M, while Selling General Administrative is likely to drop about 5 B.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	59.2B	63.1B	70.1B	70.5B
Research Development	2.2B	2.9B	3.4B	3.0B

Cost Of Revenue Research Development

BOEING CDR fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		-0.71	-0.71	-0.42	-0.4	0.92	0.92	0.89	-0.73	0.97	0.43	0.94	-0.87	-0.83	-0.96	0.81	0.93	-0.7	0.95	0.87	1.0	0.92	-0.58	-0.86	-0.65	1.0
Other Current Liab	-0.71		0.79	0.44	0.2	-0.93	-0.93	-0.55	0.96	-0.74	-0.36	-0.89	0.56	0.34	0.68	-0.91	-0.91	0.83	-0.5	-0.75	-0.69	-0.86	0.28	0.71	0.98	-0.69
Total Current Liabilities	-0.71	0.79		-0.13	0.66	-0.79	-0.79	-0.34	0.71	-0.84	-0.66	-0.82	0.35	0.69	0.84	-0.57	-0.75	0.97	-0.69	-0.46	-0.68	-0.87	0.8	0.94	0.77	-0.68
Total Stockholder Equity	-0.42	0.44	-0.13		-0.52	-0.5	-0.51	-0.73	0.5	-0.25	0.34	-0.44	0.74	-0.09	0.17	-0.74	-0.55	-0.03	-0.18	-0.78	-0.45	-0.3	-0.48	-0.02	0.4	-0.46
Property Plant And Equipment Net	-0.4	0.2	0.66	-0.52		-0.28	-0.27	-0.09	0.3	-0.58	-0.96	-0.32	-0.09	0.71	0.57	-0.01	-0.23	0.45	-0.6	0.09	-0.38	-0.36	0.76	0.75	0.28	-0.36
Net Debt	0.92	-0.93	-0.79	-0.5	-0.28		1.0	0.79	-0.91	0.91	0.38	0.99	-0.79	-0.6	-0.87	0.95	1.0	-0.81	0.76	0.89	0.91	0.96	-0.43	-0.82	-0.89	0.91
Retained Earnings	0.92	-0.93	-0.79	-0.51	-0.27	1.0		0.79	-0.91	0.91	0.37	0.99	-0.8	-0.6	-0.87	0.95	1.0	-0.81	0.76	0.9	0.91	0.96	-0.43	-0.82	-0.88	0.91
Accounts Payable	0.89	-0.55	-0.34	-0.73	-0.09	0.79	0.79		-0.63	0.78	0.17	0.78	-0.95	-0.61	-0.74	0.81	0.82	-0.34	0.79	0.91	0.91	0.7	-0.19	-0.56	-0.49	0.91
Cash	-0.73	0.96	0.71	0.5	0.3	-0.91	-0.91	-0.63		-0.77	-0.49	-0.86	0.56	0.36	0.67	-0.91	-0.89	0.69	-0.55	-0.74	-0.71	-0.79	0.2	0.71	0.98	-0.71
Non Current Assets Total	0.97	-0.74	-0.84	-0.25	-0.58	0.91	0.91	0.78	-0.77		0.62	0.94	-0.72	-0.87	-0.99	0.76	0.9	-0.78	0.95	0.75	0.96	0.93	-0.69	-0.96	-0.71	0.96
Non Currrent Assets Other	0.43	-0.36	-0.66	0.34	-0.96	0.38	0.37	0.17	-0.49	0.62		0.39	0.05	-0.62	-0.56	0.17	0.33	-0.45	0.58	0.01	0.41	0.39	-0.62	-0.75	-0.45	0.39
Long Term Debt	0.94	-0.89	-0.82	-0.44	-0.32	0.99	0.99	0.78	-0.86	0.94	0.39		-0.8	-0.68	-0.92	0.91	0.99	-0.84	0.81	0.88	0.93	0.98	-0.52	-0.86	-0.84	0.93
Net Receivables	-0.87	0.56	0.35	0.74	-0.09	-0.79	-0.8	-0.95	0.56	-0.72	0.05	-0.8		0.55	0.73	-0.82	-0.83	0.43	-0.73	-0.96	-0.88	-0.75	0.21	0.5	0.46	-0.89
Good Will	-0.83	0.34	0.69	-0.09	0.71	-0.6	-0.6	-0.61	0.36	-0.87	-0.62	-0.68	0.55		0.91	-0.36	-0.6	0.6	-0.96	-0.46	-0.83	-0.72	0.87	0.87	0.29	-0.82
Common Stock Shares Outstanding	-0.96	0.68	0.84	0.17	0.57	-0.87	-0.87	-0.74	0.67	-0.99	-0.56	-0.92	0.73	0.91		-0.69	-0.87	0.81	-0.96	-0.73	-0.95	-0.94	0.77	0.95	0.62	-0.95
Short Term Investments	0.81	-0.91	-0.57	-0.74	-0.01	0.95	0.95	0.81	-0.91	0.76	0.17	0.91	-0.82	-0.36	-0.69		0.96	-0.63	0.59	0.94	0.81	0.83	-0.11	-0.61	-0.87	0.82
Non Current Liabilities Total	0.93	-0.91	-0.75	-0.55	-0.23	1.0	1.0	0.82	-0.89	0.9	0.33	0.99	-0.83	-0.6	-0.87	0.96		-0.78	0.77	0.92	0.92	0.95	-0.4	-0.8	-0.86	0.92
Capital Lease Obligations	-0.7	0.83	0.97	-0.03	0.45	-0.81	-0.81	-0.34	0.69	-0.78	-0.45	-0.84	0.43	0.6	0.81	-0.63	-0.78		-0.62	-0.55	-0.67	-0.91	0.73	0.86	0.78	-0.67
Inventory	0.95	-0.5	-0.69	-0.18	-0.6	0.76	0.76	0.79	-0.55	0.95	0.58	0.81	-0.73	-0.96	-0.96	0.59	0.77	-0.62		0.67	0.95	0.82	-0.73	-0.89	-0.46	0.94
Other Current Assets	0.87	-0.75	-0.46	-0.78	0.09	0.89	0.9	0.91	-0.74	0.75	0.01	0.88	-0.96	-0.46	-0.73	0.94	0.92	-0.55	0.67		0.87	0.82	-0.16	-0.55	-0.67	0.88
Total Liab	1.0	-0.69	-0.68	-0.45	-0.38	0.91	0.91	0.91	-0.71	0.96	0.41	0.93	-0.88	-0.83	-0.95	0.81	0.92	-0.67	0.95	0.87		0.91	-0.55	-0.84	-0.63	1.0
Net Invested Capital	0.92	-0.86	-0.87	-0.3	-0.36	0.96	0.96	0.7	-0.79	0.93	0.39	0.98	-0.75	-0.72	-0.94	0.83	0.95	-0.91	0.82	0.82	0.91		-0.64	-0.89	-0.79	0.91
Long Term Investments	-0.58	0.28	0.8	-0.48	0.76	-0.43	-0.43	-0.19	0.2	-0.69	-0.62	-0.52	0.21	0.87	0.77	-0.11	-0.4	0.73	-0.73	-0.16	-0.55	-0.64		0.82	0.24	-0.55
Property Plant And Equipment Gross	-0.86	0.71	0.94	-0.02	0.75	-0.82	-0.82	-0.56	0.71	-0.96	-0.75	-0.86	0.5	0.87	0.95	-0.61	-0.8	0.86	-0.89	-0.55	-0.84	-0.89	0.82		0.7	-0.83
Short Long Term Debt	-0.65	0.98	0.77	0.4	0.28	-0.89	-0.88	-0.49	0.98	-0.71	-0.45	-0.84	0.46	0.29	0.62	-0.87	-0.86	0.78	-0.46	-0.67	-0.63	-0.79	0.24	0.7		-0.63
Total Current Assets	1.0	-0.69	-0.68	-0.46	-0.36	0.91	0.91	0.91	-0.71	0.96	0.39	0.93	-0.89	-0.82	-0.95	0.82	0.92	-0.67	0.94	0.88	1.0	0.91	-0.55	-0.83	-0.63

Click cells to compare fundamentals

BOEING CDR Account Relationship Matchups

Pair Trading with BOEING CDR

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 BOEING CDR 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 BOEING CDR will appreciate offsetting losses from the drop in the long position's value.

Moving together with BOEING Stock

0.72	LCX	Lycos Energy	Pair Corr
0.64	SCD	Scandium Canada	Pair Corr

The ability to find closely correlated positions to BOEING CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BOEING CDR 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 BOEING CDR - 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 BOEING CDR to buy it.

The correlation of BOEING CDR 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 BOEING CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BOEING CDR 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 BOEING CDR 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

Other Information on Investing in BOEING Stock

Balance Sheet is a snapshot of the financial position of BOEING CDR at a specified time, usually calculated after every quarter, six months, or one year. BOEING CDR Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BOEING CDR and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BOEING currently owns. An asset can also be divided into two categories, current and non-current.

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

BOEING Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

BOEING CDR fundamental ratios Correlations

BOEING CDR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with BOEING CDR

Moving together with BOEING Stock

Other Information on Investing in BOEING Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Retained Earnings
Total Current Assets	+ 1.0	Total Liab

Common Stock Shares Outstanding	- 0.99	Non Current Assets Total
Inventory	- 0.96	Common Stock Shares Outstanding
Inventory	- 0.96	Good Will
Other Current Assets	- 0.96	Net Receivables
Property Plant And Equipment Gross	- 0.96	Non Current Assets Total
Non Currrent Assets Other	- 0.96	Property Plant And Equipment Net