Honeywell Retained Earnings vs Cash And Short Term Investments Analysis

HONAUT Stock

41,413 393.30 0.96%

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

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 Honeywell Automation Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.

The correlation between Honeywell Automation's Retained Earnings and Cash And Short Term Investments is 0.99. 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 Honeywell Automation India, assuming nothing else is changed. The correlation between historical values of Honeywell Automation's 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 Honeywell Automation India 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., Honeywell Automation's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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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 Honeywell Automation balance sheet. This account contains Honeywell Automation investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Honeywell Automation India 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 Honeywell Automation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Honeywell Automation 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honeywell Automation India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

The current year's Selling General Administrative is expected to grow to about 3.4 B, whereas Tax Provision is forecasted to decline to about 1.6 B.

	2020	2021	2022	2023 (projected)
Gross Profit	14.8B	13.9B	16.1B	10.3B
Total Revenue	30.1B	29.4B	34.5B	40.6B

Gross Profit Total Revenue

Honeywell Automation 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Other Liab	Net Tangible Assets
Total Assets		-0.7	0.72	0.81	0.99	0.77	-0.65	0.99	0.74	0.66	0.63	0.5	0.98	-0.59	0.52	0.33	0.59	-0.23	-0.45	0.82	1.0	-0.55	-0.45	0.89	0.77	0.9
Short Long Term Debt Total	-0.7		-0.54	-0.32	-0.76	-0.33	0.51	-0.77	-0.15	-0.53	-0.06	-0.61	-0.82	0.55	-0.46	-0.13	-0.4	0.46	0.35	-0.32	-0.73	0.06	0.49	-0.56	-0.3	-0.66
Other Current Liab	0.72	-0.54		0.85	0.69	0.66	-0.11	0.68	0.76	0.11	0.73	0.77	0.7	0.02	0.8	-0.02	0.62	0.05	-0.12	0.82	0.71	-0.66	0.05	0.8	0.56	0.76
Total Current Liabilities	0.81	-0.32	0.85		0.76	0.86	-0.25	0.74	0.97	0.24	0.88	0.54	0.73	-0.07	0.68	0.29	0.6	0.06	-0.31	1.0	0.79	-0.67	0.06	0.92	0.81	0.85
Total Stockholder Equity	0.99	-0.76	0.69	0.76		0.73	-0.69	1.0	0.67	0.7	0.57	0.5	0.99	-0.63	0.48	0.31	0.59	-0.29	-0.46	0.77	1.0	-0.51	-0.48	0.87	0.72	0.9
Property Plant And Equipment Net	0.77	-0.33	0.66	0.86	0.73		-0.18	0.72	0.82	0.19	0.83	0.6	0.69	-0.08	0.69	0.59	0.54	-0.32	-0.43	0.89	0.75	-0.53	0.04	0.88	0.85	0.85
Net Debt	-0.65	0.51	-0.11	-0.25	-0.69	-0.18		-0.69	-0.18	-1.0	-0.07	0.17	-0.67	0.91	0.28	-0.01	-0.38	0.17	0.3	-0.24	-0.67	0.26	0.66	-0.35	-0.22	-0.44
Retained Earnings	0.99	-0.77	0.68	0.74	1.0	0.72	-0.69		0.64	0.71	0.55	0.5	0.99	-0.64	0.48	0.32	0.59	-0.32	-0.44	0.75	0.99	-0.49	-0.49	0.85	0.71	0.89
Accounts Payable	0.74	-0.15	0.76	0.97	0.67	0.82	-0.18	0.64		0.17	0.89	0.43	0.63	-0.03	0.62	0.31	0.47	0.17	-0.31	0.97	0.71	-0.66	0.07	0.86	0.82	0.74
Cash	0.66	-0.53	0.11	0.24	0.7	0.19	-1.0	0.71	0.17		0.06	-0.15	0.68	-0.94	-0.26	0.04	0.36	-0.2	-0.32	0.24	0.68	-0.25	-0.71	0.35	0.24	0.45
Non Current Assets Total	0.63	-0.06	0.73	0.88	0.57	0.83	-0.07	0.55	0.89	0.06		0.42	0.49	0.05	0.58	0.17	0.53	0.13	-0.23	0.87	0.59	-0.81	0.1	0.71	0.72	0.63
Non Currrent Assets Other	0.5	-0.61	0.77	0.54	0.5	0.6	0.17	0.5	0.43	-0.15	0.42		0.53	0.18	0.88	0.23	0.31	-0.33	-0.23	0.54	0.5	-0.23	0.13	0.65	0.38	0.65
Cash And Short Term Investments	0.98	-0.82	0.7	0.73	0.99	0.69	-0.67	0.99	0.63	0.68	0.49	0.53		-0.61	0.52	0.32	0.59	-0.31	-0.46	0.74	0.99	-0.42	-0.47	0.86	0.69	0.9
Common Stock Shares Outstanding	-0.59	0.55	0.02	-0.07	-0.63	-0.08	0.91	-0.64	-0.03	-0.94	0.05	0.18	-0.61		0.28	-0.06	-0.18	0.25	0.31	-0.07	-0.61	0.15	0.9	-0.22	-0.21	-0.3
Short Term Investments	0.52	-0.46	0.8	0.68	0.48	0.69	0.28	0.48	0.62	-0.26	0.58	0.88	0.52	0.28		0.37	0.38	-0.18	-0.24	0.7	0.51	-0.27	0.21	0.72	0.63	0.66
Non Current Liabilities Total	0.33	-0.13	-0.02	0.29	0.31	0.59	-0.01	0.32	0.31	0.04	0.17	0.23	0.32	-0.06	0.37		-0.05	-0.57	-0.51	0.37	0.33	0.28	0.03	0.47	0.66	0.49
Inventory	0.59	-0.4	0.62	0.6	0.59	0.54	-0.38	0.59	0.47	0.36	0.53	0.31	0.59	-0.18	0.38	-0.05		-0.16	-0.03	0.58	0.58	-0.64	0.04	0.54	0.37	0.58
Other Current Assets	-0.23	0.46	0.05	0.06	-0.29	-0.32	0.17	-0.32	0.17	-0.2	0.13	-0.33	-0.31	0.25	-0.18	-0.57	-0.16		0.26	0.01	-0.25	-0.24	0.19	-0.13	-0.16	-0.31
Other Stockholder Equity	-0.45	0.35	-0.12	-0.31	-0.46	-0.43	0.3	-0.44	-0.31	-0.32	-0.23	-0.23	-0.46	0.31	-0.24	-0.51	-0.03	0.26		-0.35	-0.46	-0.12	0.23	-0.47	-0.46	-0.48
Total Liab	0.82	-0.32	0.82	1.0	0.77	0.89	-0.24	0.75	0.97	0.24	0.87	0.54	0.74	-0.07	0.7	0.37	0.58	0.01	-0.35		0.8	-0.63	0.07	0.94	0.85	0.87
Total Current Assets	1.0	-0.73	0.71	0.79	1.0	0.75	-0.67	0.99	0.71	0.68	0.59	0.5	0.99	-0.61	0.51	0.33	0.58	-0.25	-0.46	0.8		-0.51	-0.47	0.89	0.75	0.9
Intangible Assets	-0.55	0.06	-0.66	-0.67	-0.51	-0.53	0.26	-0.49	-0.66	-0.25	-0.81	-0.23	-0.42	0.15	-0.27	0.28	-0.64	-0.24	-0.12	-0.63	-0.51		0.11	-0.45	-0.38	-0.38
Common Stock	-0.45	0.49	0.05	0.06	-0.48	0.04	0.66	-0.49	0.07	-0.71	0.1	0.13	-0.47	0.9	0.21	0.03	0.04	0.19	0.23	0.07	-0.47	0.11		-0.07	-0.13	-0.08
Net Receivables	0.89	-0.56	0.8	0.92	0.87	0.88	-0.35	0.85	0.86	0.35	0.71	0.65	0.86	-0.22	0.72	0.47	0.54	-0.13	-0.47	0.94	0.89	-0.45	-0.07		0.83	0.95
Other Liab	0.77	-0.3	0.56	0.81	0.72	0.85	-0.22	0.71	0.82	0.24	0.72	0.38	0.69	-0.21	0.63	0.66	0.37	-0.16	-0.46	0.85	0.75	-0.38	-0.13	0.83		0.78
Net Tangible Assets	0.9	-0.66	0.76	0.85	0.9	0.85	-0.44	0.89	0.74	0.45	0.63	0.65	0.9	-0.3	0.66	0.49	0.58	-0.31	-0.48	0.87	0.9	-0.38	-0.08	0.95	0.78

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Honeywell Automation Account Relationship Matchups

Honeywell Automation fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	34.6B	39.5B	40.1B	44.5B	49.0B	51.4B
Other Current Liab	2.1B	2.8B	3.5B	4.4B	2.4B	1.9B
Total Current Liabilities	11.7B	12.7B	11.1B	12.3B	12.2B	7.4B
Total Stockholder Equity	21.8B	25.8B	28.4B	31.9B	36.1B	37.9B
Property Plant And Equipment Net	2.1B	2.2B	1.8B	1.5B	1.7B	1.0B
Net Debt	(1.8B)	(1.6B)	(2.3B)	(4.4B)	(27.6B)	(26.2B)
Retained Earnings	19.8B	23.7B	26.4B	30.0B	34.0B	35.7B
Accounts Payable	8.5B	9.5B	7.2B	7.2B	7.6B	5.2B
Cash	2.6B	2.3B	2.9B	4.8B	28.2B	29.6B
Non Current Assets Total	5.0B	4.4B	4.3B	3.5B	3.6B	2.7B
Non Currrent Assets Other	2.0B	17.1B	26.0B	25.6B	1.6B	1.5B
Cash And Short Term Investments	15.1B	18.0B	20.1B	29.2B	28.2B	29.6B
Short Term Investments	12.5B	15.7B	17.2B	24.4B	99M	94.1M
Liabilities And Stockholders Equity	34.6B	39.5B	40.1B	44.5B	49.0B	51.4B
Non Current Liabilities Total	1.1B	988.3M	643.1M	348.1M	693M	421.7M
Inventory	1.2B	954.1M	986.1M	1.6B	1.6B	994.0M
Other Current Assets	815.2M	1.3B	1.1B	585.3M	1.0B	961.4M
Other Stockholder Equity	2.4B	2.6B	157.7M	2.0B	158M	150.1M
Total Liab	12.8B	13.7B	11.7B	12.6B	12.9B	7.8B
Total Current Assets	29.6B	35.1B	35.8B	41.0B	45.4B	47.7B
Accumulated Other Comprehensive Income	1.7B	1.8B	1.7B	1.7B	1.8B	1.9B
Intangible Assets	1M	300K	400K	200K	180K	171K
Net Receivables	12.4B	14.9B	13.7B	14.8B	14.6B	10.2B
Other Liab	374.3M	460.2M	440.6M	279.7M	321.7M	284.2M
Net Tangible Assets	17.5B	21.8B	25.8B	28.4B	32.6B	19.0B
Other Assets	2.9B	2.2B	2.5B	1.3B	1.2B	1.8B
Property Plant Equipment	2.1B	2.2B	1.8B	1.5B	1.8B	1.5B
Current Deferred Revenue	955.5M	669.6M	221.3M	347.4M	1.3B	661.2M
Short Term Debt	170.5M	54.2M	(27.3M)	188M	(1.2B)	(1.1B)
Long Term Debt Total	638.9M	547.7M	363.4M	175.1M	201.4M	271.1M
Cash And Equivalents	413.1M	423.1M	270M	960M	864M	686.3M
Net Invested Capital	21.8B	25.8B	28.4B	31.9B	36.1B	27.6B
Net Working Capital	17.9B	22.3B	24.7B	28.7B	33.2B	23.8B

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Other Information on Investing in Honeywell Stock

Balance Sheet is a snapshot of the financial position of Honeywell Automation at a specified time, usually calculated after every quarter, six months, or one year. Honeywell Automation Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Honeywell Automation 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 Honeywell currently owns. An asset can also be divided into two categories, current and non-current.

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Honeywell 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

Honeywell Automation fundamental ratios Correlations

Honeywell Automation Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Honeywell Automation fundamental ratios Accounts

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Other Information on Investing in Honeywell Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Cash	- 1.0	Net Debt
Common Stock Shares Outstanding	- 0.94	Cash
Cash And Short Term Investments	- 0.82	Short Long Term Debt Total
Intangible Assets	- 0.81	Non Current Assets Total
Retained Earnings	- 0.77	Short Long Term Debt Total
Total Stockholder Equity	- 0.76	Short Long Term Debt Total