Lockheed Income Quality vs Capex To Operating Cash Flow Analysis

LMT Stock

USD 542.01 7.28 1.36%

Lockheed Martin financial indicator trend analysis is infinitely more than just investigating Lockheed Martin recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lockheed Martin is a good investment. Please check the relationship between Lockheed Martin Income Quality and its Capex To Operating Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

Income Quality vs Capex To Operating Cash Flow

Income Quality vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lockheed Martin Income Quality account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Lockheed Martin's Income Quality and Capex To Operating Cash Flow is 0.03. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of Lockheed Martin, assuming nothing else is changed. The correlation between historical values of Lockheed Martin's Income Quality and Capex To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Lockheed Martin are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Income Quality i.e., Lockheed Martin's Income Quality and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Capex To Operating Cash Flow

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

For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.Selling General Administrative is likely to gain to about 734.2 M in 2024, despite the fact that Discontinued Operations is likely to grow to (47 M).

	2021	2022	2023	2024 (projected)
Interest Expense	569M	623M	916M	540.7M
Depreciation And Amortization	1.4B	1.4B	1.4B	1.1B

Interest Expense Depreciation And Amortization

Lockheed Martin fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Common Stock Shares Outstanding		-0.91	-0.81	-0.53	-0.92	-0.35	-0.91	-0.89	-0.7	-0.75	-0.1	-0.28	-0.86	-0.24	-0.28	-0.87	-0.65	-0.71	-0.26	-0.13	-0.44	-0.8	-0.94	0.26	0.09	0.03
Total Assets	-0.91		0.86	0.43	0.94	0.24	0.84	0.94	0.61	0.8	0.1	0.37	0.98	0.31	0.37	0.68	0.81	0.87	0.46	0.15	0.17	0.94	0.95	-0.14	0.1	0.19
Short Long Term Debt Total	-0.81	0.86		0.6	0.81	0.14	0.75	0.72	0.81	0.45	0.26	0.02	0.86	-0.03	0.02	0.64	0.6	0.78	0.61	-0.09	0.28	0.82	0.78	-0.06	0.13	-0.11
Other Current Liab	-0.53	0.43	0.6		0.56	0.05	0.5	0.38	0.72	0.04	0.54	-0.39	0.39	-0.02	-0.39	0.59	0.23	0.34	0.23	-0.1	0.38	0.42	0.46	-0.41	-0.12	-0.35
Total Current Liabilities	-0.92	0.94	0.81	0.56		0.23	0.84	0.96	0.61	0.74	0.33	0.28	0.91	0.43	0.27	0.74	0.79	0.78	0.26	0.07	0.18	0.88	0.93	-0.15	0.1	0.18
Total Stockholder Equity	-0.35	0.24	0.14	0.05	0.23		0.6	0.27	0.12	0.44	-0.36	0.22	0.13	0.34	0.22	0.47	-0.08	-0.24	-0.3	-0.29	0.46	-0.11	0.41	-0.5	-0.3	-0.48
Property Plant And Equipment Net	-0.91	0.84	0.75	0.5	0.84	0.6		0.81	0.57	0.74	-0.01	0.28	0.75	0.25	0.28	0.81	0.43	0.54	0.11	0.0	0.55	0.65	0.94	-0.42	-0.07	-0.26
Current Deferred Revenue	-0.89	0.94	0.72	0.38	0.96	0.27	0.81		0.45	0.79	0.19	0.47	0.9	0.55	0.47	0.65	0.82	0.78	0.24	0.19	0.06	0.87	0.93	-0.12	0.06	0.3
Net Debt	-0.7	0.61	0.81	0.72	0.61	0.12	0.57	0.45		0.21	0.29	-0.24	0.61	-0.14	-0.23	0.79	0.41	0.5	0.53	-0.11	0.45	0.55	0.55	-0.29	-0.04	-0.33
Retained Earnings	-0.75	0.8	0.45	0.04	0.74	0.44	0.74	0.79	0.21		-0.27	0.47	0.76	0.43	0.47	0.53	0.66	0.59	0.09	0.12	0.17	0.66	0.79	-0.07	-0.08	0.28
Accounts Payable	-0.1	0.1	0.26	0.54	0.33	-0.36	-0.01	0.19	0.29	-0.27		-0.3	0.12	0.2	-0.3	0.14	0.24	0.17	-0.08	-0.23	-0.26	0.23	0.05	0.13	0.29	0.15
Cash	-0.28	0.37	0.02	-0.39	0.28	0.22	0.28	0.47	-0.24	0.47	-0.3		0.29	0.44	1.0	0.15	0.32	0.29	-0.09	0.47	0.0	0.3	0.46	-0.09	0.35	0.37
Non Current Assets Total	-0.86	0.98	0.86	0.39	0.91	0.13	0.75	0.9	0.61	0.76	0.12	0.29		0.27	0.29	0.6	0.86	0.92	0.56	0.11	0.04	0.96	0.88	-0.01	0.11	0.28
Non Currrent Assets Other	-0.24	0.31	-0.03	-0.02	0.43	0.34	0.25	0.55	-0.14	0.43	0.2	0.44	0.27		0.44	0.19	0.49	0.09	-0.3	0.07	-0.36	0.19	0.34	-0.11	0.05	0.44
Cash And Short Term Investments	-0.28	0.37	0.02	-0.39	0.27	0.22	0.28	0.47	-0.23	0.47	-0.3	1.0	0.29	0.44		0.15	0.32	0.28	-0.09	0.47	0.0	0.29	0.46	-0.09	0.35	0.37
Net Receivables	-0.87	0.68	0.64	0.59	0.74	0.47	0.81	0.65	0.79	0.53	0.14	0.15	0.6	0.19	0.15		0.39	0.38	0.06	-0.03	0.62	0.5	0.76	-0.49	-0.09	-0.32
Good Will	-0.65	0.81	0.6	0.23	0.79	-0.08	0.43	0.82	0.41	0.66	0.24	0.32	0.86	0.49	0.32	0.39		0.83	0.49	0.24	-0.28	0.85	0.66	0.19	0.12	0.65
Non Current Liabilities Total	-0.71	0.87	0.78	0.34	0.78	-0.24	0.54	0.78	0.5	0.59	0.17	0.29	0.92	0.09	0.28	0.38	0.83		0.66	0.3	-0.07	0.98	0.74	0.13	0.24	0.42
Inventory	-0.26	0.46	0.61	0.23	0.26	-0.3	0.11	0.24	0.53	0.09	-0.08	-0.09	0.56	-0.3	-0.09	0.06	0.49	0.66		0.19	-0.13	0.58	0.26	0.12	0.07	0.14
Other Current Assets	-0.13	0.15	-0.09	-0.1	0.07	-0.29	0.0	0.19	-0.11	0.12	-0.23	0.47	0.11	0.07	0.47	-0.03	0.24	0.3	0.19		0.01	0.25	0.2	-0.26	-0.14	0.32
Other Stockholder Equity	-0.44	0.17	0.28	0.38	0.18	0.46	0.55	0.06	0.45	0.17	-0.26	0.0	0.04	-0.36	0.0	0.62	-0.28	-0.07	-0.13	0.01		0.0	0.37	-0.54	-0.13	-0.75
Total Liab	-0.8	0.94	0.82	0.42	0.88	-0.11	0.65	0.87	0.55	0.66	0.23	0.3	0.96	0.19	0.29	0.5	0.85	0.98	0.58	0.25	0.0		0.83	0.05	0.21	0.37
Total Current Assets	-0.94	0.95	0.78	0.46	0.93	0.41	0.94	0.93	0.55	0.79	0.05	0.46	0.88	0.34	0.46	0.76	0.66	0.74	0.26	0.2	0.37	0.83		-0.33	0.07	0.02
Short Term Debt	0.26	-0.14	-0.06	-0.41	-0.15	-0.5	-0.42	-0.12	-0.29	-0.07	0.13	-0.09	-0.01	-0.11	-0.09	-0.49	0.19	0.13	0.12	-0.26	-0.54	0.05	-0.33		0.29	0.58
Intangible Assets	0.09	0.1	0.13	-0.12	0.1	-0.3	-0.07	0.06	-0.04	-0.08	0.29	0.35	0.11	0.05	0.35	-0.09	0.12	0.24	0.07	-0.14	-0.13	0.21	0.07	0.29		0.19
Common Stock	0.03	0.19	-0.11	-0.35	0.18	-0.48	-0.26	0.3	-0.33	0.28	0.15	0.37	0.28	0.44	0.37	-0.32	0.65	0.42	0.14	0.32	-0.75	0.37	0.02	0.58	0.19

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Lockheed Martin Account Relationship Matchups

Lockheed Martin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	283.8M	281.2M	277.4M	264.6M	251.2M	295.6M
Total Assets	47.5B	50.7B	50.9B	52.9B	52.5B	38.5B
Short Long Term Debt Total	12.7B	12.2B	11.7B	15.5B	17.5B	10.1B
Other Current Liab	4.4B	1.8B	2.0B	5.2B	5.3B	3.5B
Total Current Liabilities	14.0B	13.9B	14.0B	15.9B	16.9B	11.9B
Total Stockholder Equity	3.1B	6.0B	11.0B	9.3B	6.8B	4.2B
Property Plant And Equipment Net	6.6B	7.2B	7.6B	8.0B	8.4B	5.2B
Current Deferred Revenue	7.1B	7.5B	8.1B	8.5B	9.2B	5.8B
Net Debt	11.1B	9.0B	8.1B	12.9B	16.0B	16.8B
Retained Earnings	18.4B	21.6B	21.6B	16.9B	15.4B	11.6B
Accounts Payable	1.3B	880M	780M	2.1B	2.3B	1.8B
Cash	1.5B	3.2B	3.6B	2.5B	1.4B	2.0B
Non Current Assets Total	30.4B	31.3B	31.1B	31.9B	31.9B	24.4B
Non Currrent Assets Other	3.0B	3.4B	4.2B	4.0B	4.5B	3.5B
Cash And Short Term Investments	1.5B	3.2B	3.6B	2.5B	1.4B	2.0B
Net Receivables	11.4B	11.5B	12.5B	14.8B	15.3B	16.1B
Good Will	10.6B	10.8B	10.8B	10.8B	10.8B	10.1B
Liabilities And Stockholders Equity	47.5B	50.7B	50.9B	52.9B	52.5B	38.5B
Non Current Liabilities Total	30.4B	30.7B	25.9B	27.7B	28.7B	20.8B
Inventory	3.6B	3.5B	3.0B	3.1B	3.1B	3.3B
Other Current Assets	531M	1.2B	688M	533M	632M	805.3M
Other Stockholder Equity	44M	221M	94M	92M	82.8M	86.9M
Total Liab	44.4B	44.7B	39.9B	43.6B	45.6B	32.8B
Total Current Assets	17.1B	19.4B	19.8B	21.0B	20.5B	14.2B
Short Term Debt	1.3B	500M	6M	118M	168M	159.6M
Intangible Assets	3.2B	3.0B	2.7B	2.5B	2.2B	2.5B
Common Stock	280M	279M	271M	254M	240M	261.0M
Common Stock Total Equity	280M	279M	271M	254M	228.6M	270.8M
Property Plant And Equipment Gross	6.6B	7.2B	19.1B	20.1B	21.2B	22.2B
Accumulated Other Comprehensive Income	(15.6B)	(16.1B)	(11.0B)	(8.0B)	(8.8B)	(9.2B)
Other Liab	18.1B	19.1B	13.1B	11.4B	13.1B	13.9B
Other Assets	7.3B	10.3B	7.2B	10.7B	12.3B	7.1B
Long Term Debt	11.4B	11.7B	11.7B	15.4B	17.3B	9.5B
Property Plant Equipment	6.6B	7.2B	7.6B	8.0B	9.2B	5.4B
Net Tangible Assets	(10.7B)	(7.8B)	(2.6B)	(4.0B)	(4.6B)	(4.8B)
Noncontrolling Interest In Consolidated Entity	74M	55M	44M	23M	26.5M	26.7M
Retained Earnings Total Equity	18.4B	21.6B	21.6B	16.9B	19.5B	16.7B
Long Term Debt Total	11.4B	11.7B	11.7B	15.4B	17.7B	11.0B
Non Current Liabilities Other	19.0B	19.1B	14.2B	12.3B	5.2B	5.0B

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