JPMorgan Non Current Liabilities Total vs Cash And Short Term Investments Analysis

JPM Stock  USD 276.59  0.27  0.1%   
JPMorgan Chase financial indicator trend analysis is infinitely more than just investigating JPMorgan Chase recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JPMorgan Chase is a good investment. Please check the relationship between JPMorgan Chase Non Current Liabilities Total 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 JPMorgan Chase Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total 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 JPMorgan Chase Non Current Liabilities Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between JPMorgan Chase's Non Current Liabilities Total and Cash And Short Term Investments is -0.33. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of JPMorgan Chase Co, assuming nothing else is changed. The correlation between historical values of JPMorgan Chase's Non Current Liabilities Total 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 Non Current Liabilities Total of JPMorgan Chase Co 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 Non Current Liabilities Total i.e., JPMorgan Chase's Non Current Liabilities Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.33
Relationship DirectionNegative 
Relationship StrengthInsignificant

Non Current Liabilities Total

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of JPMorgan Chase balance sheet. This account contains JPMorgan Chase investments that will expire within one year. These investments include stocks and bonds that can be liquidated by JPMorgan Chase Co 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 JPMorgan Chase's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JPMorgan Chase 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 JPMorgan Chase Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, JPMorgan Chase's Selling General Administrative is very stable compared to the past year. As of the 16th of February 2025, Enterprise Value Over EBITDA is likely to grow to 11.24, while Tax Provision is likely to drop about 10 B.
 2022 2023 2024 2025 (projected)
Operating Income52.5B70.5B84.6B88.9B
Other Operating Expenses76.1B75.1B82.2B86.4B

JPMorgan Chase fundamental ratios Correlations

0.340.910.170.440.120.210.040.32-0.17-0.30.320.60.920.10.570.330.090.040.47-0.860.890.850.47-0.470.43
0.340.50.290.960.94-0.30.930.610.630.40.480.310.360.56-0.551.00.940.540.34-0.430.710.75-0.56-0.880.36
0.910.50.380.510.30.050.190.48-0.09-0.310.210.640.930.110.350.50.270.320.64-0.830.910.880.24-0.560.59
0.170.290.380.20.3-0.40.160.560.07-0.42-0.650.730.26-0.45-0.130.30.260.850.51-0.340.280.25-0.28-0.14-0.08
0.440.960.510.20.89-0.210.910.570.590.40.580.30.410.57-0.450.960.880.40.29-0.510.780.81-0.45-0.890.27
0.120.940.30.30.89-0.290.950.490.70.470.380.180.160.52-0.720.951.00.560.22-0.260.530.58-0.77-0.790.28
0.21-0.30.05-0.4-0.21-0.29-0.29-0.830.080.230.3-0.350.250.050.41-0.31-0.26-0.710.07-0.140.030.050.470.240.22
0.040.930.190.160.910.95-0.290.460.740.590.490.040.080.61-0.780.930.960.440.15-0.20.470.53-0.73-0.760.17
0.320.610.480.560.570.49-0.830.46-0.02-0.29-0.090.650.290.06-0.240.610.450.790.28-0.350.520.49-0.33-0.570.05
-0.170.63-0.090.070.590.70.080.74-0.020.860.37-0.12-0.090.43-0.650.630.750.120.120.010.170.26-0.55-0.490.18
-0.30.4-0.31-0.420.40.470.230.59-0.290.860.62-0.54-0.240.59-0.550.40.53-0.28-0.110.19-0.050.06-0.38-0.310.2
0.320.480.21-0.650.580.380.30.49-0.090.370.62-0.320.270.82-0.10.470.41-0.45-0.07-0.260.440.490.01-0.520.4
0.60.310.640.730.30.18-0.350.040.65-0.12-0.54-0.320.51-0.330.250.310.140.590.38-0.520.580.530.06-0.360.0
0.920.360.930.260.410.160.250.080.29-0.09-0.240.270.510.140.460.350.140.10.64-0.90.860.840.4-0.370.52
0.10.560.11-0.450.570.520.050.610.060.430.590.82-0.330.14-0.350.560.54-0.16-0.16-0.170.310.36-0.26-0.480.34
0.57-0.550.35-0.13-0.45-0.720.41-0.78-0.24-0.65-0.55-0.10.250.46-0.35-0.55-0.73-0.430.1-0.360.140.080.930.330.13
0.331.00.50.30.960.95-0.310.930.610.630.40.470.310.350.56-0.550.940.550.35-0.420.70.74-0.57-0.880.37
0.090.940.270.260.881.0-0.260.960.450.750.530.410.140.140.54-0.730.940.520.2-0.240.510.57-0.77-0.780.28
0.040.540.320.850.40.56-0.710.440.790.12-0.28-0.450.590.1-0.16-0.430.550.520.37-0.160.280.25-0.56-0.390.02
0.470.340.640.510.290.220.070.150.280.12-0.11-0.070.380.64-0.160.10.350.20.37-0.510.510.510.13-0.260.46
-0.86-0.43-0.83-0.34-0.51-0.26-0.14-0.2-0.350.010.19-0.26-0.52-0.9-0.17-0.36-0.42-0.24-0.16-0.51-0.83-0.8-0.280.31-0.37
0.890.710.910.280.780.530.030.470.520.17-0.050.440.580.860.310.140.70.510.280.51-0.830.990.05-0.760.46
0.850.750.880.250.810.580.050.530.490.260.060.490.530.840.360.080.740.570.250.51-0.80.990.01-0.790.49
0.47-0.560.24-0.28-0.45-0.770.47-0.73-0.33-0.55-0.380.010.060.4-0.260.93-0.57-0.77-0.560.13-0.280.050.010.380.1
-0.47-0.88-0.56-0.14-0.89-0.790.24-0.76-0.57-0.49-0.31-0.52-0.36-0.37-0.480.33-0.88-0.78-0.39-0.260.31-0.76-0.790.38-0.41
0.430.360.59-0.080.270.280.220.170.050.180.20.40.00.520.340.130.370.280.020.46-0.370.460.490.1-0.41
Click cells to compare fundamentals

JPMorgan Chase Account Relationship Matchups

JPMorgan Chase fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding3.1B3.0B3.0B2.9B2.9B2.5B
Total Assets3.4T3.7T3.7T3.9T4.0T4.2T
Short Long Term Debt Total426.5B469.2B466.7B436.5B428.7B275.2B
Total Current Liabilities277.8B316.3B344.2B44.7B51.4B48.8B
Total Stockholder Equity279.4B294.1B292.3B327.9B344.8B362.0B
Property Plant And Equipment Net27.1B27.1B27.7B30.2B32.2B33.8B
Net Debt(101.2B)(271.7B)(100.5B)(187.6B)110.4B115.9B
Retained Earnings237.0B272.3B296.5B332.9B376.2B395.0B
Cash527.6B740.8B567.2B624.2B318.4B199.3B
Non Current Assets Total1.1T1.1T1.1T94.5B3.7T3.9T
Non Currrent Assets Other(1.0T)(1.1T)(1.1T)(9.2B)3.6T3.8T
Other Assets713.6B866.1B915.7B2.6T3.0T3.2T
Cash And Short Term Investments883.6B1.0T763.9B230.8B318.4B324.9B
Net Receivables90.5B102.6B125.2B107.4B123.5B73.8B
Liabilities And Stockholders Equity3.4T3.7T3.7T3.9T4.0T4.2T
Non Current Liabilities Total381.2B415.6B3.3T3.5T3.7T3.8T
Other Stockholder Equity210M(17B)(18.3B)(26.1B)(43.1B)(41.0B)
Total Liab3.1T3.4T3.4T3.5T3.7T3.8T
Property Plant And Equipment Gross25.8B27.1B27.7B30.2B34.7B36.4B
Total Current Assets1.6T1.7T1.6T1.2T318.4B394.0B
Short Term Debt45.2B53.6B44.0B44.7B51.4B33.9B
Other Current Liab(37.5B)(169.2B)(234.9B)(162.0B)(145.8B)(138.5B)
Accumulated Other Comprehensive Income8.0B(84M)(17.3B)(10.4B)(12.5B)(11.8B)
Accounts Payable140.3B169.2B188.7B162.0B145.8B164.4B
Long Term Debt187.8B301.0B190.6B391.8B450.6B232.0B
Good Will49.2B50.3B51.7B52.6B52.6B47.6B
Short Term Investments356.0B290.3B196.7B192.5B221.4B253.5B
Other Current Assets604.4B611.3B758.3B825.0B948.7B903.5B
Preferred Stock Total Equity27.0B30.1B34.8B27.4B31.5B17.0B
Treasury Stock(60.5B)(83.0B)(88.2B)(105.4B)(94.9B)(90.1B)
Intangible Assets4.2B6.4B9.2B11.7B12.0B10.6B
Property Plant Equipment25.8B27.1B27.1B27.7B31.9B33.5B
Inventory(1.6T)(1.7T)(1.6T)(1.9T)(1.7T)(1.6T)
Net Tangible Assets234.3B249.3B208.1B264.9B304.7B203.4B
Retained Earnings Total Equity223.2B237.0B272.3B296.5B340.9B179.9B
Long Term Debt Total137.1B187.8B301.0B190.6B171.5B217.0B

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When determining whether JPMorgan Chase is a strong investment it is important to analyze JPMorgan Chase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Chase's future performance. For an informed investment choice regarding JPMorgan Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified Banks 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 JPMorgan Chase. If investors know JPMorgan 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 JPMorgan Chase 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
0.583
Dividend Share
4.8
Earnings Share
19.75
Revenue Per Share
58.067
Quarterly Revenue Growth
0.131
The market value of JPMorgan Chase is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Chase's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Chase'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 JPMorgan Chase's market value can be influenced by many factors that don't directly affect JPMorgan Chase'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 JPMorgan Chase's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Chase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Chase'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.