Telefonaktiebolaget Ev To Free Cash Flow vs Cash Ratio Analysis

ERIC Stock

USD 8.18 0.02 0.24%

Telefonaktiebolaget financial indicator trend analysis is much more than just breaking down Telefonaktiebolaget prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telefonaktiebolaget is a good investment. Please check the relationship between Telefonaktiebolaget Ev To Free Cash Flow and its Cash Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Telefonaktiebolaget LM Ericsson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Ev To Free Cash Flow vs Cash Ratio

Ev To Free Cash Flow vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telefonaktiebolaget Ev To Free Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Telefonaktiebolaget's Ev To Free Cash Flow and Cash Ratio is 0.53. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Telefonaktiebolaget LM Ericsson, assuming nothing else is changed. The correlation between historical values of Telefonaktiebolaget's Ev To Free Cash Flow and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Telefonaktiebolaget LM Ericsson are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Ev To Free Cash Flow i.e., Telefonaktiebolaget's Ev To Free Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Cash Ratio

Most indicators from Telefonaktiebolaget's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telefonaktiebolaget 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Telefonaktiebolaget LM Ericsson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

The current year's Tax Provision is expected to grow to about 4.9 B, whereas Selling General Administrative is forecasted to decline to about 29.5 B.

	2021	2022	2023	2024 (projected)
Gross Profit	100.7B	113.3B	104.4B	66.2B
Total Revenue	232.3B	271.5B	263.4B	177.7B

Gross Profit Total Revenue

Telefonaktiebolaget 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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Intangible Assets
Total Assets		0.71	0.8	0.92	0.8	0.62	-0.24	0.66	0.87	0.71	-0.24	0.68	0.66	0.96	0.67	0.88	0.27	0.37	0.86	0.08	0.88	0.13	0.87	0.27	0.93	0.54
Short Long Term Debt Total	0.71		0.77	0.88	0.21	0.78	0.33	0.0	0.63	0.79	0.15	0.23	0.11	0.68	0.86	0.76	0.45	-0.18	0.91	0.46	0.4	0.57	0.81	0.59	0.74	0.37
Other Current Liab	0.8	0.77		0.9	0.47	0.7	0.07	0.33	0.63	0.77	-0.1	0.39	0.13	0.65	0.66	0.91	0.62	-0.15	0.84	0.27	0.54	0.35	0.85	0.55	0.67	0.64
Total Current Liabilities	0.92	0.88	0.9		0.52	0.77	0.01	0.33	0.8	0.83	-0.14	0.45	0.39	0.86	0.85	0.92	0.42	0.07	0.98	0.22	0.67	0.3	0.96	0.55	0.86	0.49
Total Stockholder Equity	0.8	0.21	0.47	0.52		0.15	-0.53	0.98	0.68	0.3	-0.3	0.86	0.83	0.76	0.1	0.58	0.01	0.65	0.37	-0.14	0.94	-0.13	0.44	-0.27	0.72	0.58
Property Plant And Equipment Net	0.62	0.78	0.7	0.77	0.15		0.19	0.0	0.58	0.8	-0.02	0.08	-0.03	0.54	0.84	0.71	0.56	-0.35	0.83	0.33	0.26	0.47	0.81	0.67	0.54	0.21
Net Debt	-0.24	0.33	0.07	0.01	-0.53	0.19		-0.6	-0.45	0.4	0.81	-0.57	-0.56	-0.3	0.17	0.04	0.52	-0.54	0.07	0.81	-0.49	0.74	-0.03	0.46	-0.12	0.22
Retained Earnings	0.66	0.0	0.33	0.33	0.98	0.0	-0.6		0.56	0.13	-0.32	0.84	0.79	0.62	-0.1	0.43	-0.06	0.67	0.18	-0.23	0.87	-0.22	0.26	-0.41	0.57	0.52
Cash	0.87	0.63	0.63	0.8	0.68	0.58	-0.45	0.56		0.52	-0.37	0.78	0.63	0.91	0.63	0.65	0.12	0.32	0.76	-0.07	0.85	0.07	0.79	0.11	0.85	0.17
Non Current Assets Total	0.71	0.79	0.77	0.83	0.3	0.8	0.4	0.13	0.52		0.25	0.16	0.16	0.62	0.78	0.8	0.72	-0.11	0.84	0.59	0.41	0.59	0.84	0.67	0.7	0.51
Non Currrent Assets Other	-0.24	0.15	-0.1	-0.14	-0.3	-0.02	0.81	-0.32	-0.37	0.25		-0.3	-0.3	-0.24	-0.07	-0.13	0.5	-0.23	-0.12	0.91	-0.28	0.74	-0.25	0.12	-0.01	0.26
Cash And Short Term Investments	0.68	0.23	0.39	0.45	0.86	0.08	-0.57	0.84	0.78	0.16	-0.3		0.73	0.7	0.07	0.42	-0.09	0.52	0.31	-0.15	0.91	-0.04	0.38	-0.43	0.68	0.31
Net Receivables	0.66	0.11	0.13	0.39	0.83	-0.03	-0.56	0.79	0.63	0.16	-0.3	0.73		0.75	0.15	0.31	-0.3	0.9	0.31	-0.25	0.86	-0.32	0.33	-0.32	0.7	0.23
Common Stock Shares Outstanding	0.96	0.68	0.65	0.86	0.76	0.54	-0.3	0.62	0.91	0.62	-0.24	0.7	0.75		0.68	0.74	0.14	0.5	0.82	0.04	0.89	0.07	0.81	0.14	0.97	0.37
Non Current Liabilities Total	0.67	0.86	0.66	0.85	0.1	0.84	0.17	-0.1	0.63	0.78	-0.07	0.07	0.15	0.68		0.69	0.36	-0.1	0.94	0.25	0.32	0.28	0.88	0.72	0.66	0.09
Inventory	0.88	0.76	0.91	0.92	0.58	0.71	0.04	0.43	0.65	0.8	-0.13	0.42	0.31	0.74	0.69		0.43	0.03	0.86	0.22	0.63	0.29	0.89	0.48	0.74	0.65
Other Current Assets	0.27	0.45	0.62	0.42	0.01	0.56	0.52	-0.06	0.12	0.72	0.5	-0.09	-0.3	0.14	0.36	0.43		-0.42	0.42	0.74	0.02	0.71	0.41	0.58	0.28	0.51
Other Stockholder Equity	0.37	-0.18	-0.15	0.07	0.65	-0.35	-0.54	0.67	0.32	-0.11	-0.23	0.52	0.9	0.5	-0.1	0.03	-0.42		0.01	-0.31	0.64	-0.48	0.03	-0.47	0.46	0.1
Total Liab	0.86	0.91	0.84	0.98	0.37	0.83	0.07	0.18	0.76	0.84	-0.12	0.31	0.31	0.82	0.94	0.86	0.42	0.01		0.24	0.56	0.3	0.97	0.64	0.81	0.35
Property Plant And Equipment Gross	0.08	0.46	0.27	0.22	-0.14	0.33	0.81	-0.23	-0.07	0.59	0.91	-0.15	-0.25	0.04	0.25	0.22	0.74	-0.31	0.24		-0.07	0.9	0.14	0.36	0.26	0.4
Total Current Assets	0.88	0.4	0.54	0.67	0.94	0.26	-0.49	0.87	0.85	0.41	-0.28	0.91	0.86	0.89	0.32	0.63	0.02	0.64	0.56	-0.07		-0.05	0.6	-0.17	0.87	0.46
Short Term Debt	0.13	0.57	0.35	0.3	-0.13	0.47	0.74	-0.22	0.07	0.59	0.74	-0.04	-0.32	0.07	0.28	0.29	0.71	-0.48	0.3	0.9	-0.05		0.24	0.32	0.26	0.33
Accounts Payable	0.87	0.81	0.85	0.96	0.44	0.81	-0.03	0.26	0.79	0.84	-0.25	0.38	0.33	0.81	0.88	0.89	0.41	0.03	0.97	0.14	0.6	0.24		0.57	0.78	0.32
Current Deferred Revenue	0.27	0.59	0.55	0.55	-0.27	0.67	0.46	-0.41	0.11	0.67	0.12	-0.43	-0.32	0.14	0.72	0.48	0.58	-0.47	0.64	0.36	-0.17	0.32	0.57		0.17	0.19
Common Stock Total Equity	0.93	0.74	0.67	0.86	0.72	0.54	-0.12	0.57	0.85	0.7	-0.01	0.68	0.7	0.97	0.66	0.74	0.28	0.46	0.81	0.26	0.87	0.26	0.78	0.17		0.47
Intangible Assets	0.54	0.37	0.64	0.49	0.58	0.21	0.22	0.52	0.17	0.51	0.26	0.31	0.23	0.37	0.09	0.65	0.51	0.1	0.35	0.4	0.46	0.33	0.32	0.19	0.47

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Telefonaktiebolaget Account Relationship Matchups

Telefonaktiebolaget fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	276.4B	271.5B	305.6B	349.5B	297.0B	209.0B
Short Long Term Debt Total	47.6B	39.5B	41.1B	42.2B	54.3B	28.6B
Other Current Liab	45.6B	67.7B	76.5B	96.1B	78.2B	41.5B
Total Current Liabilities	116.8B	114.3B	127.0B	145.6B	129.4B	78.6B
Total Stockholder Equity	82.6B	86.7B	108.8B	134.8B	98.7B	85.7B
Property Plant And Equipment Net	22.3B	21.4B	21.5B	22.1B	18.5B	14.8B
Net Debt	2.5B	(4.2B)	(12.9B)	3.9B	19.1B	20.1B
Retained Earnings	38.9B	48.0B	66.9B	85.2B	50.5B	52.4B
Cash	45.1B	43.6B	54.1B	38.3B	35.2B	28.2B
Non Current Assets Total	122.5B	121.7B	130.8B	175.7B	142.0B	149.2B
Non Currrent Assets Other	2.3B	1.2B	568M	415M	9.4B	9.8B
Cash And Short Term Investments	51.8B	50.4B	67.0B	47.1B	44.8B	47.3B
Net Receivables	71.2B	55.3B	58.6B	63.2B	55.8B	60.1B
Common Stock Shares Outstanding	3.3B	3.3B	3.3B	3.3B	3.3B	2.7B
Liabilities And Stockholders Equity	276.4B	271.5B	305.6B	349.5B	297.0B	209.0B
Non Current Liabilities Total	77.7B	72.0B	71.6B	70.6B	70.2B	43.4B
Inventory	30.9B	28.1B	35.2B	45.8B	36.2B	24.3B
Other Current Assets	1.4B	16.0B	14.0B	17.7B	18.5B	19.4B
Total Liab	194.5B	186.4B	198.5B	216.2B	199.6B	122.1B
Property Plant And Equipment Gross	22.3B	21.4B	21.5B	22.1B	66.2B	69.5B
Total Current Assets	153.9B	149.8B	174.8B	173.8B	155.0B	139.7B
Accumulated Other Comprehensive Income	2.3B	(2.7B)	454M	8.2B	6.8B	7.1B
Short Term Debt	11.7B	10.1B	11.8B	8.5B	19.9B	20.9B
Accounts Payable	30.4B	32.0B	35.7B	38.4B	27.8B	21.6B
Current Deferred Revenue	29.0B	26.4B	32.8B	42.3B	34.4B	23.4B
Intangible Assets	6.5B	8.7B	7.4B	30.0B	27.3B	15.8B
Other Liab	41.8B	42.7B	42.2B	36.8B	42.4B	44.5B
Long Term Debt	28.3B	22.2B	22.2B	26.9B	29.2B	30.7B
Good Will	31.2B	34.9B	38.2B	84.6B	52.9B	29.0B
Short Term Investments	6.8B	6.8B	12.9B	8.7B	15.2B	24.1B
Property Plant Equipment	22.3B	21.4B	21.5B	22.1B	25.4B	26.7B
Other Assets	37.5B	31.4B	33.4B	30.4B	34.8B	36.5B
Deferred Long Term Liab	4.0B	3.9B	3.5B	3.7B	4.3B	3.9B
Long Term Investments	31.2B	30.5B	40.6B	19.2B	20.9B	23.6B
Short Long Term Debt	9.4B	7.9B	9.6B	6.0B	17.7B	18.5B
Net Tangible Assets	48.9B	46.9B	66.7B	23.9B	27.5B	47.5B

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

How To Invest In Telefonaktiebolaget

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Is Telefonaktiebolaget Stock a good investment?

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What is Telefonaktiebolaget's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Telefonaktiebolaget LM Ericsson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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 Telefonaktiebolaget. If investors know Telefonaktiebolaget 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 Telefonaktiebolaget 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

0.707

Dividend Share

2.7

Earnings Share

(0.04)

Revenue Per Share

74.095

Quarterly Revenue Growth

(0.04)

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

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Telefonaktiebolaget Ev To Free Cash Flow vs Cash Ratio Analysis

Ev To Free Cash Flow vs Cash Ratio

Ev To Free Cash Flow vs Cash Ratio Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Cash Ratio

Telefonaktiebolaget fundamental ratios Correlations

Telefonaktiebolaget Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telefonaktiebolaget fundamental ratios Accounts

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Total Liab	+ 0.98	Total Current Liabilities
Retained Earnings	+ 0.98	Total Stockholder Equity
Common Stock Total Equity	+ 0.97	Common Stock Shares Outstanding
Accounts Payable	+ 0.97	Total Liab
Common Stock Shares Outstanding	+ 0.96	Total Assets
Accounts Payable	+ 0.96	Total Current Liabilities

Retained Earnings	- 0.6	Net Debt
Cash And Short Term Investments	- 0.57	Net Debt
Net Receivables	- 0.56	Net Debt
Other Stockholder Equity	- 0.54	Net Debt
Net Debt	- 0.53	Total Stockholder Equity
Total Current Assets	- 0.49	Net Debt