Raymond Change To Account Receivables vs Capital Expenditures Analysis

RJF Stock

USD 124.42 0.45 0.36%

Raymond James financial indicator trend analysis is much more than just breaking down Raymond James Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Raymond James Financial is a good investment. Please check the relationship between Raymond James Change To Account Receivables and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raymond James Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

Change To Account Receivables vs Capital Expenditures

Change To Account Receivables vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Raymond James Financial Change To Account Receivables account and Capital Expenditures. At this time, the significance of the direction appears to have weak relationship.

The correlation between Raymond James' Change To Account Receivables and Capital Expenditures is 0.38. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Raymond James Financial, assuming nothing else is changed. The correlation between historical values of Raymond James' Change To Account Receivables and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Account Receivables of Raymond James Financial are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change To Account Receivables i.e., Raymond James' Change To Account Receivables and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Change To Account Receivables

Capital Expenditures

Capital Expenditures are funds used by Raymond James Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Raymond James operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Raymond James' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Raymond James Financial 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raymond James Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

At this time, Raymond James' Enterprise Value Multiple is most likely to slightly decrease in the upcoming years. The Raymond James' current Enterprise Value is estimated to increase to about 7.5 B, while Tax Provision is projected to decrease to roughly 406.7 M.

	2021	2022	2023	2024 (projected)
Operating Income	2.3B	7.2B	8.3B	8.7B
Other Operating Expenses	5.7B	5.8B	6.6B	7.0B

Operating Income Other Operating Expenses

Raymond James fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Short Term Investments	Property Plant And Equipment Gross	Short Term Debt	Common Stock	Other Liab	Long Term Debt
Common Stock Shares Outstanding		0.48	0.68	0.57	0.42	-0.3	0.49	0.42	0.18	-0.3	0.5	0.37	0.89	0.31	0.72	0.47	0.34	-0.51	0.38	0.46	0.27	0.32	0.06	0.82	0.38	0.53
Total Assets	0.48		0.88	0.98	0.98	-0.89	0.99	0.96	0.32	-0.79	0.95	0.97	0.6	0.65	0.32	1.0	0.92	-0.4	0.53	0.42	0.94	0.97	0.1	0.73	0.98	0.83
Short Long Term Debt Total	0.68	0.88		0.92	0.88	-0.68	0.89	0.83	0.45	-0.57	0.8	0.84	0.74	0.59	0.48	0.87	0.85	-0.49	0.54	0.46	0.82	0.78	0.24	0.82	0.85	0.92
Total Stockholder Equity	0.57	0.98	0.92		0.97	-0.87	0.99	0.96	0.36	-0.71	0.92	0.96	0.65	0.58	0.36	0.98	0.91	-0.39	0.5	0.4	0.91	0.94	0.15	0.78	0.96	0.86
Property Plant And Equipment Net	0.42	0.98	0.88	0.97		-0.92	0.99	0.98	0.44	-0.69	0.88	1.0	0.54	0.56	0.18	0.98	0.96	-0.36	0.5	0.39	0.97	0.97	0.23	0.73	0.97	0.85
Net Debt	-0.3	-0.89	-0.68	-0.87	-0.92		-0.91	-0.96	-0.33	0.68	-0.82	-0.94	-0.4	-0.36	-0.01	-0.89	-0.87	0.24	-0.38	-0.29	-0.88	-0.95	-0.16	-0.61	-0.89	-0.66
Retained Earnings	0.49	0.99	0.89	0.99	0.99	-0.91		0.98	0.35	-0.73	0.93	0.98	0.58	0.56	0.27	0.99	0.93	-0.33	0.46	0.35	0.93	0.96	0.14	0.74	0.98	0.83
Cash	0.42	0.96	0.83	0.96	0.98	-0.96	0.98		0.33	-0.7	0.89	0.98	0.49	0.43	0.17	0.96	0.9	-0.27	0.42	0.3	0.91	0.97	0.14	0.67	0.95	0.78
Non Current Assets Total	0.18	0.32	0.45	0.36	0.44	-0.33	0.35	0.33		0.26	0.03	0.42	0.34	0.17	-0.24	0.31	0.59	-0.54	0.54	0.56	0.5	0.3	0.9	0.54	0.3	0.53
Non Currrent Assets Other	-0.3	-0.79	-0.57	-0.71	-0.69	0.68	-0.73	-0.7	0.26		-0.9	-0.71	-0.42	-0.68	-0.44	-0.79	-0.59	0.15	-0.25	-0.17	-0.67	-0.78	0.42	-0.42	-0.78	-0.49
Other Assets	0.5	0.95	0.8	0.92	0.88	-0.82	0.93	0.89	0.03	-0.9		0.88	0.56	0.65	0.47	0.95	0.77	-0.32	0.44	0.34	0.83	0.92	-0.16	0.63	0.93	0.7
Cash And Short Term Investments	0.37	0.97	0.84	0.96	1.0	-0.94	0.98	0.98	0.42	-0.71	0.88		0.49	0.55	0.14	0.97	0.95	-0.34	0.49	0.38	0.97	0.98	0.22	0.69	0.97	0.81
Net Receivables	0.89	0.6	0.74	0.65	0.54	-0.4	0.58	0.49	0.34	-0.42	0.56	0.49		0.54	0.66	0.59	0.55	-0.63	0.52	0.6	0.46	0.46	0.14	0.88	0.52	0.69
Non Current Liabilities Total	0.31	0.65	0.59	0.58	0.56	-0.36	0.56	0.43	0.17	-0.68	0.65	0.55	0.54		0.5	0.65	0.59	-0.56	0.6	0.57	0.65	0.56	0.0	0.52	0.61	0.55
Other Stockholder Equity	0.72	0.32	0.48	0.36	0.18	-0.01	0.27	0.17	-0.24	-0.44	0.47	0.14	0.66	0.5		0.32	0.11	-0.41	0.33	0.33	0.11	0.16	-0.43	0.37	0.23	0.34
Total Liab	0.47	1.0	0.87	0.98	0.98	-0.89	0.99	0.96	0.31	-0.79	0.95	0.97	0.59	0.65	0.32		0.92	-0.4	0.53	0.43	0.94	0.98	0.09	0.72	0.98	0.83
Total Current Assets	0.34	0.92	0.85	0.91	0.96	-0.87	0.93	0.9	0.59	-0.59	0.77	0.95	0.55	0.59	0.11	0.92		-0.42	0.53	0.44	0.97	0.91	0.36	0.71	0.93	0.88
Other Current Liab	-0.51	-0.4	-0.49	-0.39	-0.36	0.24	-0.33	-0.27	-0.54	0.15	-0.32	-0.34	-0.63	-0.56	-0.41	-0.4	-0.42		-0.95	-0.99	-0.42	-0.33	-0.45	-0.6	-0.27	-0.47
Total Current Liabilities	0.38	0.53	0.54	0.5	0.5	-0.38	0.46	0.42	0.54	-0.25	0.44	0.49	0.52	0.6	0.33	0.53	0.53	-0.95		0.96	0.57	0.5	0.43	0.54	0.42	0.54
Accounts Payable	0.46	0.42	0.46	0.4	0.39	-0.29	0.35	0.3	0.56	-0.17	0.34	0.38	0.6	0.57	0.33	0.43	0.44	-0.99	0.96		0.46	0.38	0.46	0.59	0.31	0.46
Short Term Investments	0.27	0.94	0.82	0.91	0.97	-0.88	0.93	0.91	0.5	-0.67	0.83	0.97	0.46	0.65	0.11	0.94	0.97	-0.42	0.57	0.46		0.94	0.3	0.66	0.93	0.81
Property Plant And Equipment Gross	0.32	0.97	0.78	0.94	0.97	-0.95	0.96	0.97	0.3	-0.78	0.92	0.98	0.46	0.56	0.16	0.98	0.91	-0.33	0.5	0.38	0.94		0.1	0.62	0.97	0.75
Short Term Debt	0.06	0.1	0.24	0.15	0.23	-0.16	0.14	0.14	0.9	0.42	-0.16	0.22	0.14	0.0	-0.43	0.09	0.36	-0.45	0.43	0.46	0.3	0.1		0.43	0.07	0.28
Common Stock	0.82	0.73	0.82	0.78	0.73	-0.61	0.74	0.67	0.54	-0.42	0.63	0.69	0.88	0.52	0.37	0.72	0.71	-0.6	0.54	0.59	0.66	0.62	0.43		0.66	0.74
Other Liab	0.38	0.98	0.85	0.96	0.97	-0.89	0.98	0.95	0.3	-0.78	0.93	0.97	0.52	0.61	0.23	0.98	0.93	-0.27	0.42	0.31	0.93	0.97	0.07	0.66		0.82
Long Term Debt	0.53	0.83	0.92	0.86	0.85	-0.66	0.83	0.78	0.53	-0.49	0.7	0.81	0.69	0.55	0.34	0.83	0.88	-0.47	0.54	0.46	0.81	0.75	0.28	0.74	0.82

Click cells to compare fundamentals

Raymond James Account Relationship Matchups

Raymond James fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	210.3M	211.2M	215.3M	216.9M	249.4M	196.7M
Total Assets	47.5B	61.9B	81.0B	78.4B	90.1B	94.6B
Short Long Term Debt Total	3.3B	2.9B	3.3B	3.1B	3.6B	3.8B
Total Stockholder Equity	7.1B	8.2B	9.5B	10.2B	11.7B	12.3B
Property Plant And Equipment Net	856M	945M	983M	1.1B	1.3B	1.4B
Net Debt	(2.1B)	(4.3B)	(2.8B)	(6.2B)	(5.6B)	(5.3B)
Retained Earnings	6.5B	7.6B	8.8B	10.2B	11.7B	12.3B
Cash	5.4B	7.2B	6.2B	9.3B	10.7B	11.2B
Non Current Assets Total	10.1B	11.1B	2.6B	2.6B	2.4B	2.2B
Non Currrent Assets Other	(262M)	(305M)	(12.4B)	(10.7B)	(9.6B)	(9.2B)
Other Assets	20.9B	31.4B	59.4B	54.7B	62.9B	66.1B
Cash And Short Term Investments	13.0B	15.5B	16.1B	18.5B	21.3B	22.3B
Net Receivables	3.4B	3.8B	4.5B	4.1B	4.8B	2.5B
Liabilities And Stockholders Equity	47.5B	61.9B	81.0B	78.4B	90.1B	94.6B
Non Current Liabilities Total	3.3B	2.9B	11.4B	3.1B	3.6B	3.8B
Other Stockholder Equity	617M	651M	1.5B	891M	1.0B	1.1B
Total Liab	40.3B	53.6B	71.5B	68.2B	78.4B	82.3B
Total Current Assets	16.4B	19.3B	19.0B	21.0B	18.9B	21.8B
Other Current Liab	(6.8B)	(14.0B)	(11.4B)	(5.4B)	(4.9B)	(4.7B)
Total Current Liabilities	6.8B	14.0B	11.4B	5.4B	6.3B	7.6B
Accounts Payable	6.8B	14.0B	11.4B	5.4B	6.3B	4.5B
Short Term Investments	7.7B	8.3B	9.9B	9.2B	8.2B	11.2B
Property Plant And Equipment Gross	856M	1.8B	1.9B	2.2B	2.5B	2.6B
Accumulated Other Comprehensive Income	11M	(41M)	(982M)	(971M)	(873.9M)	(830.2M)
Short Term Debt	27.2B	32.9B	583M	456M	524.4M	498.2M
Other Liab	27.7B	33.4B	51.9B	54.7B	62.9B	66.1B
Long Term Debt	3.3B	3.1B	3.3B	3.1B	3.6B	3.8B
Good Will	466M	660M	1.4B	1.4B	1.3B	2.3B
Inventory	14.2B	23.6B	19.1B	16.4B	18.9B	19.9B
Treasury Stock	(447.3M)	(1.2B)	(1.4B)	(1.4B)	(1.3B)	(1.2B)
Intangible Assets	134M	222M	509M	470M	540.5M	567.5M
Property Plant Equipment	535M	945M	983M	1.1B	1.3B	1.4B
Current Deferred Revenue	(20.4B)	(18.9B)	10.9B	5.0B	5.7B	6.0B
Other Current Assets	(14.2B)	(23.6B)	(20.7B)	(18.0B)	(16.2B)	(15.4B)

Raymond James Investors Sentiment

The influence of Raymond James' 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 Raymond. 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 Raymond James' public news can be used to forecast risks associated with an investment in Raymond. The trend in average sentiment can be used to explain how an investor holding Raymond can time the market purely based on public headlines and social activities around Raymond James Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Raymond James' 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 Raymond James' 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 Raymond James' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Raymond James.

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 Raymond James 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, Raymond James' short interest history, or implied volatility extrapolated from Raymond James options trading.

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When determining whether Raymond James Financial is a strong investment it is important to analyze Raymond James' 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 Raymond James' future performance. For an informed investment choice regarding Raymond Stock, refer to the following important reports:

How To Invest In Raymond

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What is Raymond James' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raymond James Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Raymond James' price analysis, check to measure Raymond James' 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 Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.

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Is Raymond James' 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 Raymond James. If investors know Raymond 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 Raymond James 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

0.151

Dividend Share

1.74

Earnings Share

8.27

Revenue Per Share

57.442

Quarterly Revenue Growth

0.1

The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' 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 Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' 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 Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' 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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Raymond Change To Account Receivables vs Capital Expenditures Analysis

Change To Account Receivables vs Capital Expenditures

Change To Account Receivables vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change To Account Receivables

Capital Expenditures

Raymond James fundamental ratios Correlations

Raymond James Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Raymond James fundamental ratios Accounts

Raymond James Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Retained Earnings

Accounts Payable	- 0.99	Other Current Liab
Cash	- 0.96	Net Debt
Total Current Liabilities	- 0.95	Other Current Liab
Property Plant And Equipment Gross	- 0.95	Net Debt
Cash And Short Term Investments	- 0.94	Net Debt
Net Debt	- 0.92	Property Plant And Equipment Net