Telefonaktiebolaget Net Debt vs Total Assets Analysis

ERIC Stock

USD 5.18 0.06 1.15%

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 Net Debt and its Total Assets 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telefonaktiebolaget Net Debt account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Telefonaktiebolaget's Net Debt and Total Assets is -0.22. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets 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 Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Telefonaktiebolaget LM Ericsson are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Telefonaktiebolaget's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Assets

Total assets refers to the total amount of Telefonaktiebolaget assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Telefonaktiebolaget books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At present, Telefonaktiebolaget's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 9.81, 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		0.73	0.92	0.93	0.79	0.62	-0.22	0.64	0.86	0.68	-0.4	0.67	0.83	0.95	0.67	0.89	0.08	0.36	0.86	0.11	0.88	0.15	0.87	0.28	0.94	0.56
Short Long Term Debt Total	0.73		0.58	0.88	0.21	0.78	0.33	0.0	0.63	0.78	-0.02	0.23	0.33	0.68	0.91	0.76	-0.41	-0.18	0.93	0.46	0.4	0.57	0.81	0.59	0.74	0.37
Other Current Liab	0.92	0.58		0.81	0.82	0.37	-0.31	0.71	0.82	0.5	-0.49	0.81	0.84	0.89	0.46	0.79	0.04	0.45	0.7	-0.01	0.93	0.04	0.75	0.03	0.87	0.54
Total Current Liabilities	0.93	0.88	0.81		0.52	0.77	0.01	0.33	0.8	0.79	-0.36	0.45	0.62	0.86	0.85	0.92	-0.2	0.07	0.98	0.22	0.67	0.3	0.96	0.55	0.86	0.49
Total Stockholder Equity	0.79	0.21	0.82	0.52		0.15	-0.53	0.98	0.68	0.26	-0.42	0.86	0.89	0.76	0.08	0.58	0.47	0.65	0.36	-0.14	0.94	-0.13	0.44	-0.27	0.72	0.58
Property Plant And Equipment Net	0.62	0.78	0.37	0.77	0.15		0.19	0.0	0.58	0.77	-0.18	0.08	0.21	0.54	0.83	0.71	-0.27	-0.35	0.82	0.33	0.26	0.47	0.81	0.67	0.54	0.21
Net Debt	-0.22	0.33	-0.31	0.01	-0.53	0.19		-0.6	-0.45	0.48	0.68	-0.57	-0.5	-0.3	0.26	0.04	-0.42	-0.54	0.11	0.81	-0.49	0.74	-0.03	0.46	-0.12	0.22
Retained Earnings	0.64	0.0	0.71	0.33	0.98	0.0	-0.6		0.56	0.1	-0.41	0.84	0.81	0.62	-0.12	0.43	0.54	0.67	0.16	-0.23	0.87	-0.22	0.26	-0.41	0.57	0.52
Cash	0.86	0.63	0.82	0.8	0.68	0.58	-0.45	0.56		0.46	-0.55	0.78	0.77	0.91	0.58	0.65	0.07	0.32	0.74	-0.07	0.85	0.07	0.79	0.11	0.85	0.17
Non Current Assets Total	0.68	0.78	0.5	0.79	0.26	0.77	0.48	0.1	0.46		0.01	0.13	0.33	0.57	0.76	0.77	-0.15	-0.13	0.81	0.67	0.37	0.66	0.79	0.66	0.68	0.52
Non Currrent Assets Other	-0.4	-0.02	-0.49	-0.36	-0.42	-0.18	0.68	-0.41	-0.55	0.01		-0.46	-0.4	-0.38	-0.07	-0.35	0.07	-0.18	-0.26	0.67	-0.45	0.47	-0.49	0.0	-0.21	0.08
Cash And Short Term Investments	0.67	0.23	0.81	0.45	0.86	0.08	-0.57	0.84	0.78	0.13	-0.46		0.76	0.7	0.04	0.42	0.25	0.52	0.3	-0.15	0.91	-0.04	0.38	-0.43	0.68	0.31
Net Receivables	0.83	0.33	0.84	0.62	0.89	0.21	-0.5	0.81	0.77	0.33	-0.4	0.76		0.89	0.32	0.54	0.45	0.79	0.52	-0.14	0.94	-0.19	0.56	-0.11	0.85	0.38
Common Stock Shares Outstanding	0.95	0.68	0.89	0.86	0.76	0.54	-0.3	0.62	0.91	0.57	-0.38	0.7	0.89		0.65	0.74	0.13	0.5	0.81	0.04	0.89	0.07	0.81	0.14	0.97	0.37
Non Current Liabilities Total	0.67	0.91	0.46	0.85	0.08	0.83	0.26	-0.12	0.58	0.76	-0.07	0.04	0.32	0.65		0.69	-0.36	-0.13	0.94	0.35	0.29	0.37	0.84	0.74	0.67	0.17
Inventory	0.89	0.76	0.79	0.92	0.58	0.71	0.04	0.43	0.65	0.77	-0.35	0.42	0.54	0.74	0.69		-0.19	0.03	0.86	0.22	0.63	0.29	0.89	0.48	0.74	0.65
Other Current Assets	0.08	-0.41	0.04	-0.2	0.47	-0.27	-0.42	0.54	0.07	-0.15	0.07	0.25	0.45	0.13	-0.36	-0.19		0.62	-0.27	-0.1	0.32	-0.29	-0.26	-0.32	0.12	0.2
Other Stockholder Equity	0.36	-0.18	0.45	0.07	0.65	-0.35	-0.54	0.67	0.32	-0.13	-0.18	0.52	0.79	0.5	-0.13	0.03	0.62		-0.01	-0.31	0.64	-0.48	0.03	-0.47	0.46	0.1
Total Liab	0.86	0.93	0.7	0.98	0.36	0.82	0.11	0.16	0.74	0.81	-0.26	0.3	0.52	0.81	0.94	0.86	-0.27	-0.01		0.28	0.54	0.34	0.95	0.65	0.81	0.38
Property Plant And Equipment Gross	0.11	0.46	-0.01	0.22	-0.14	0.33	0.81	-0.23	-0.07	0.67	0.67	-0.15	-0.14	0.04	0.35	0.22	-0.1	-0.31	0.28		-0.07	0.9	0.14	0.36	0.26	0.4
Total Current Assets	0.88	0.4	0.93	0.67	0.94	0.26	-0.49	0.87	0.85	0.37	-0.45	0.91	0.94	0.89	0.29	0.63	0.32	0.64	0.54	-0.07		-0.05	0.6	-0.17	0.87	0.46
Short Term Debt	0.15	0.57	0.04	0.3	-0.13	0.47	0.74	-0.22	0.07	0.66	0.47	-0.04	-0.19	0.07	0.37	0.29	-0.29	-0.48	0.34	0.9	-0.05		0.24	0.32	0.26	0.33
Accounts Payable	0.87	0.81	0.75	0.96	0.44	0.81	-0.03	0.26	0.79	0.79	-0.49	0.38	0.56	0.81	0.84	0.89	-0.26	0.03	0.95	0.14	0.6	0.24		0.57	0.78	0.32
Current Deferred Revenue	0.28	0.59	0.03	0.55	-0.27	0.67	0.46	-0.41	0.11	0.66	0.0	-0.43	-0.11	0.14	0.74	0.48	-0.32	-0.47	0.65	0.36	-0.17	0.32	0.57		0.17	0.19
Common Stock Total Equity	0.94	0.74	0.87	0.86	0.72	0.54	-0.12	0.57	0.85	0.68	-0.21	0.68	0.85	0.97	0.67	0.74	0.12	0.46	0.81	0.26	0.87	0.26	0.78	0.17		0.47
Intangible Assets	0.56	0.37	0.54	0.49	0.58	0.21	0.22	0.52	0.17	0.52	0.08	0.31	0.38	0.37	0.17	0.65	0.2	0.1	0.38	0.4	0.46	0.33	0.32	0.19	0.47

Click cells to compare fundamentals

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	310.1B	209.3B
Short Long Term Debt Total	47.6B	39.5B	41.1B	42.2B	54.3B	28.6B
Other Current Liab	45.6B	45.8B	46.6B	56.5B	47.3B	38.0B
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	155.2B	162.9B
Non Currrent Assets Other	2.3B	1.2B	568M	415M	4.7B	3.6B
Cash And Short Term Investments	51.8B	50.4B	67.0B	47.1B	44.8B	47.3B
Net Receivables	71.2B	71.3B	72.7B	80.9B	71.5B	62.0B
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	310.1B	209.3B
Non Current Liabilities Total	77.7B	72.0B	71.6B	70.6B	83.3B	43.8B
Inventory	30.9B	28.1B	35.2B	45.8B	36.2B	24.3B
Other Current Assets	1.4B	1.9B	2.3B	2.5B	2.6B	4.6B
Total Liab	194.5B	186.4B	198.5B	216.2B	212.7B	122.4B
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	28.7B
Short Term Investments	6.8B	6.8B	12.9B	8.7B	9.6B	9.1B
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

Telefonaktiebolaget Investors Sentiment

The influence of Telefonaktiebolaget's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Telefonaktiebolaget. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Telefonaktiebolaget's public news can be used to forecast risks associated with an investment in Telefonaktiebolaget. The trend in average sentiment can be used to explain how an investor holding Telefonaktiebolaget can time the market purely based on public headlines and social activities around Telefonaktiebolaget LM Ericsson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Telefonaktiebolaget's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Telefonaktiebolaget's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Telefonaktiebolaget's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Telefonaktiebolaget.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Telefonaktiebolaget in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Telefonaktiebolaget's short interest history, or implied volatility extrapolated from Telefonaktiebolaget options trading.

Pair Trading with Telefonaktiebolaget

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telefonaktiebolaget position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telefonaktiebolaget will appreciate offsetting losses from the drop in the long position's value.

Moving against Telefonaktiebolaget Stock

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The ability to find closely correlated positions to Telefonaktiebolaget could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telefonaktiebolaget when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telefonaktiebolaget - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telefonaktiebolaget LM Ericsson to buy it.

The correlation of Telefonaktiebolaget is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telefonaktiebolaget moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telefonaktiebolaget moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Telefonaktiebolaget can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Telefonaktiebolaget's price analysis, check to measure Telefonaktiebolaget's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telefonaktiebolaget is operating at the current time. Most of Telefonaktiebolaget's value examination focuses on studying past and present price action to predict the probability of Telefonaktiebolaget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonaktiebolaget's price. Additionally, you may evaluate how the addition of Telefonaktiebolaget to your portfolios can decrease your overall portfolio volatility.

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Is Telefonaktiebolaget's industry 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

(0.70)

Revenue Per Share

76.307

Quarterly Revenue Growth

(0.15)

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 Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

Telefonaktiebolaget fundamental ratios Correlations

Telefonaktiebolaget Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telefonaktiebolaget fundamental ratios Accounts

Telefonaktiebolaget Investors Sentiment

Pair Trading with Telefonaktiebolaget

Moving against Telefonaktiebolaget Stock

Complementary Tools for Telefonaktiebolaget Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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	+ 0.96	Total Current Liabilities
Common Stock Shares Outstanding	+ 0.95	Total Assets
Accounts Payable	+ 0.95	Total Liab

Retained Earnings	- 0.6	Net Debt
Cash And Short Term Investments	- 0.57	Net Debt
Non Currrent Assets Other	- 0.55	Cash
Other Stockholder Equity	- 0.54	Net Debt
Net Debt	- 0.53	Total Stockholder Equity
Net Receivables	- 0.5	Net Debt