Motorola Cash vs Net Receivables Analysis
MSI Stock | USD 500.90 6.06 1.22% |
Motorola Solutions financial indicator trend analysis is infinitely more than just investigating Motorola Solutions recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Motorola Solutions is a good investment. Please check the relationship between Motorola Solutions Cash and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorola Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Motorola Stock please use our How to Invest in Motorola Solutions guide.
Cash vs Net Receivables
Cash vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Motorola Solutions Cash account and Net Receivables. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Motorola Solutions' Cash and Net Receivables is 0.12. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Motorola Solutions, assuming nothing else is changed. The correlation between historical values of Motorola Solutions' Cash and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Motorola Solutions are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Motorola Solutions' Cash and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.12 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Cash
Cash refers to the most liquid asset of Motorola Solutions, which is listed under current asset account on Motorola Solutions balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Motorola Solutions customers. The amounts must be unrestricted with restricted cash listed in a different Motorola Solutions account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Net Receivables
Most indicators from Motorola Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Motorola Solutions 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 Motorola Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Motorola Stock please use our How to Invest in Motorola Solutions guide.As of now, Motorola Solutions' Enterprise Value is increasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 4.0B | 4.2B | 5.0B | 5.1B | Total Revenue | 8.2B | 9.1B | 10.0B | 14.3B |
Motorola Solutions fundamental ratios Correlations
Click cells to compare fundamentals
Motorola Solutions Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Motorola Solutions fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.6B | 10.9B | 12.2B | 12.8B | 13.3B | 15.0B | |
Short Long Term Debt Total | 5.6B | 5.6B | 6.0B | 6.6B | 6.6B | 4.5B | |
Other Current Liab | 1.4B | 1.0B | 1.3B | 1.0B | 1.1B | 1.1B | |
Total Current Liabilities | 3.4B | 3.5B | 4.1B | 4.6B | 5.7B | 5.1B | |
Total Stockholder Equity | (700M) | (558M) | (40M) | 116M | 724M | 687.8M | |
Property Plant And Equipment Net | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B | 1.4B | |
Net Debt | 4.6B | 4.3B | 4.1B | 5.2B | 4.8B | 5.1B | |
Retained Earnings | 1.2B | 1.1B | 1.4B | 1.3B | 1.6B | 3.1B | |
Cash | 1.0B | 1.3B | 1.9B | 1.3B | 1.7B | 2.5B | |
Non Current Assets Total | 6.5B | 6.5B | 6.8B | 7.6B | 7.6B | 6.7B | |
Non Currrent Assets Other | 422M | 482M | 558M | 310M | 157M | 149.2M | |
Cash And Short Term Investments | 1.0B | 1.3B | 1.9B | 1.3B | 1.7B | 1.6B | |
Net Receivables | 2.5B | 1.4B | 2.5B | 2.6B | 2.9B | 2.5B | |
Common Stock Shares Outstanding | 175.6M | 174.1M | 173.6M | 171.9M | 172.1M | 206.0M | |
Liabilities And Stockholders Equity | 10.6B | 10.9B | 12.2B | 12.8B | 13.3B | 15.0B | |
Non Current Liabilities Total | 7.9B | 7.9B | 8.1B | 8.1B | 6.9B | 6.0B | |
Inventory | 447M | 508M | 788M | 1.1B | 827M | 1.4B | |
Other Current Assets | 272M | 1.2B | 259M | 242M | 309M | 293.6M | |
Other Stockholder Equity | 499M | 759M | 987M | 1.3B | 1.6B | 2.9B | |
Total Liab | 11.3B | 11.4B | 12.2B | 12.7B | 12.6B | 13.0B | |
Total Current Assets | 4.2B | 4.3B | 5.4B | 5.3B | 5.7B | 11.4B | |
Short Term Debt | 16M | 138M | 129M | 119M | 1.4B | 1.5B | |
Accounts Payable | 618M | 612M | 851M | 1.2B | 881M | 1.5B | |
Property Plant And Equipment Gross | 1.5B | 1.5B | 1.4B | 1.4B | 3.3B | 3.1B | |
Accumulated Other Comprehensive Income | (2.4B) | (2.4B) | (2.4B) | (2.5B) | (2.5B) | (2.7B) | |
Other Liab | 2.3B | 2.4B | 2.1B | 1.7B | 1.5B | 2.1B | |
Other Assets | 1.4B | 2.1B | 1.5B | 1.3B | 1.2B | 2.0B | |
Long Term Debt | 5.1B | 5.2B | 5.7B | 6.0B | 4.7B | 3.6B | |
Property Plant Equipment | 992M | 1.0B | 1.4B | 1.4B | 1.3B | 2.0B | |
Good Will | 2.1B | 2.2B | 2.6B | 3.3B | 3.4B | 2.1B | |
Intangible Assets | 1.3B | 1.2B | 1.1B | 1.3B | 1.3B | 1.1B | |
Current Deferred Revenue | 1.4B | 1.6B | 1.7B | 1.9B | 2.0B | 1.3B | |
Net Tangible Assets | (3.6B) | (3.6B) | (3.7B) | (4.1B) | (3.7B) | (3.5B) | |
Retained Earnings Total Equity | 1.2B | 1.1B | 1.4B | 1.3B | 1.2B | 1.5B | |
Long Term Debt Total | 5.1B | 5.2B | 5.7B | 6.0B | 6.9B | 4.3B |
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When determining whether Motorola Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Motorola Solutions' 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 Motorola Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Motorola Solutions Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorola Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Motorola Stock please use our How to Invest in Motorola Solutions guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 Motorola Solutions. If investors know Motorola 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 Motorola Solutions 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 0.219 | Dividend Share 3.92 | Earnings Share 9.11 | Revenue Per Share 63.946 | Quarterly Revenue Growth 0.092 |
The market value of Motorola Solutions is measured differently than its book value, which is the value of Motorola that is recorded on the company's balance sheet. Investors also form their own opinion of Motorola Solutions' value that differs from its market value or its book value, called intrinsic value, which is Motorola Solutions' 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 Motorola Solutions' market value can be influenced by many factors that don't directly affect Motorola Solutions' 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 Motorola Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorola Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorola Solutions' 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.