Telefonaktiebolaget Long Term Debt vs Net Debt Analysis

ERIC Stock

USD 8.32 0.05 0.60%

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 Long Term Debt and its Net Debt 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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

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

The correlation between Telefonaktiebolaget's Long Term Debt and Net Debt is 0.55. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt 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 Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Telefonaktiebolaget LM Ericsson are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Telefonaktiebolaget's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Telefonaktiebolaget has held for over one year. Long-term debt appears on Telefonaktiebolaget LM Ericsson balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Telefonaktiebolaget LM Ericsson balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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.

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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

The current year's Tax Provision is expected to grow to about 4.9 B, whereas Selling General Administrative is forecasted to decline to about 29.5 B.

	2021	2022	2023	2024 (projected)
Gross Profit	100.7B	113.3B	101.6B	66.1B
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		0.71	0.8	0.92	0.8	0.62	-0.24	0.66	0.87	0.71	-0.24	0.68	0.66	0.96	0.67	0.88	0.27	0.37	0.86	0.08	0.88	0.13	0.87	0.27	0.93	0.54
Short Long Term Debt Total	0.71		0.77	0.88	0.21	0.78	0.33	0.0	0.63	0.79	0.15	0.23	0.11	0.68	0.86	0.76	0.45	-0.18	0.91	0.46	0.4	0.57	0.81	0.59	0.74	0.37
Other Current Liab	0.8	0.77		0.9	0.47	0.7	0.07	0.33	0.63	0.77	-0.1	0.39	0.13	0.65	0.66	0.91	0.62	-0.15	0.84	0.27	0.54	0.35	0.85	0.55	0.67	0.64
Total Current Liabilities	0.92	0.88	0.9		0.52	0.77	0.01	0.33	0.8	0.83	-0.14	0.45	0.39	0.86	0.85	0.92	0.42	0.07	0.98	0.22	0.67	0.3	0.96	0.55	0.86	0.49
Total Stockholder Equity	0.8	0.21	0.47	0.52		0.15	-0.53	0.98	0.68	0.3	-0.3	0.86	0.83	0.76	0.1	0.58	0.01	0.65	0.37	-0.14	0.94	-0.13	0.44	-0.27	0.72	0.58
Property Plant And Equipment Net	0.62	0.78	0.7	0.77	0.15		0.19	0.0	0.58	0.8	-0.02	0.08	-0.03	0.54	0.84	0.71	0.56	-0.35	0.83	0.33	0.26	0.47	0.81	0.67	0.54	0.21
Net Debt	-0.24	0.33	0.07	0.01	-0.53	0.19		-0.6	-0.45	0.4	0.81	-0.57	-0.56	-0.3	0.17	0.04	0.52	-0.54	0.07	0.81	-0.49	0.74	-0.03	0.46	-0.12	0.22
Retained Earnings	0.66	0.0	0.33	0.33	0.98	0.0	-0.6		0.56	0.13	-0.32	0.84	0.79	0.62	-0.1	0.43	-0.06	0.67	0.18	-0.23	0.87	-0.22	0.26	-0.41	0.57	0.52
Cash	0.87	0.63	0.63	0.8	0.68	0.58	-0.45	0.56		0.52	-0.37	0.78	0.63	0.91	0.63	0.65	0.12	0.32	0.76	-0.07	0.85	0.07	0.79	0.11	0.85	0.17
Non Current Assets Total	0.71	0.79	0.77	0.83	0.3	0.8	0.4	0.13	0.52		0.25	0.16	0.16	0.62	0.78	0.8	0.72	-0.11	0.84	0.59	0.41	0.59	0.84	0.67	0.7	0.51
Non Currrent Assets Other	-0.24	0.15	-0.1	-0.14	-0.3	-0.02	0.81	-0.32	-0.37	0.25		-0.3	-0.3	-0.24	-0.07	-0.13	0.5	-0.23	-0.12	0.91	-0.28	0.74	-0.25	0.12	-0.01	0.26
Cash And Short Term Investments	0.68	0.23	0.39	0.45	0.86	0.08	-0.57	0.84	0.78	0.16	-0.3		0.73	0.7	0.07	0.42	-0.09	0.52	0.31	-0.15	0.91	-0.04	0.38	-0.43	0.68	0.31
Net Receivables	0.66	0.11	0.13	0.39	0.83	-0.03	-0.56	0.79	0.63	0.16	-0.3	0.73		0.75	0.15	0.31	-0.3	0.9	0.31	-0.25	0.86	-0.32	0.33	-0.32	0.7	0.23
Common Stock Shares Outstanding	0.96	0.68	0.65	0.86	0.76	0.54	-0.3	0.62	0.91	0.62	-0.24	0.7	0.75		0.68	0.74	0.14	0.5	0.82	0.04	0.89	0.07	0.81	0.14	0.97	0.37
Non Current Liabilities Total	0.67	0.86	0.66	0.85	0.1	0.84	0.17	-0.1	0.63	0.78	-0.07	0.07	0.15	0.68		0.69	0.36	-0.1	0.94	0.25	0.32	0.28	0.88	0.72	0.66	0.09
Inventory	0.88	0.76	0.91	0.92	0.58	0.71	0.04	0.43	0.65	0.8	-0.13	0.42	0.31	0.74	0.69		0.43	0.03	0.86	0.22	0.63	0.29	0.89	0.48	0.74	0.65
Other Current Assets	0.27	0.45	0.62	0.42	0.01	0.56	0.52	-0.06	0.12	0.72	0.5	-0.09	-0.3	0.14	0.36	0.43		-0.42	0.42	0.74	0.02	0.71	0.41	0.58	0.28	0.51
Other Stockholder Equity	0.37	-0.18	-0.15	0.07	0.65	-0.35	-0.54	0.67	0.32	-0.11	-0.23	0.52	0.9	0.5	-0.1	0.03	-0.42		0.01	-0.31	0.64	-0.48	0.03	-0.47	0.46	0.1
Total Liab	0.86	0.91	0.84	0.98	0.37	0.83	0.07	0.18	0.76	0.84	-0.12	0.31	0.31	0.82	0.94	0.86	0.42	0.01		0.24	0.56	0.3	0.97	0.64	0.81	0.35
Property Plant And Equipment Gross	0.08	0.46	0.27	0.22	-0.14	0.33	0.81	-0.23	-0.07	0.59	0.91	-0.15	-0.25	0.04	0.25	0.22	0.74	-0.31	0.24		-0.07	0.9	0.14	0.36	0.26	0.4
Total Current Assets	0.88	0.4	0.54	0.67	0.94	0.26	-0.49	0.87	0.85	0.41	-0.28	0.91	0.86	0.89	0.32	0.63	0.02	0.64	0.56	-0.07		-0.05	0.6	-0.17	0.87	0.46
Short Term Debt	0.13	0.57	0.35	0.3	-0.13	0.47	0.74	-0.22	0.07	0.59	0.74	-0.04	-0.32	0.07	0.28	0.29	0.71	-0.48	0.3	0.9	-0.05		0.24	0.32	0.26	0.33
Accounts Payable	0.87	0.81	0.85	0.96	0.44	0.81	-0.03	0.26	0.79	0.84	-0.25	0.38	0.33	0.81	0.88	0.89	0.41	0.03	0.97	0.14	0.6	0.24		0.57	0.78	0.32
Current Deferred Revenue	0.27	0.59	0.55	0.55	-0.27	0.67	0.46	-0.41	0.11	0.67	0.12	-0.43	-0.32	0.14	0.72	0.48	0.58	-0.47	0.64	0.36	-0.17	0.32	0.57		0.17	0.19
Common Stock Total Equity	0.93	0.74	0.67	0.86	0.72	0.54	-0.12	0.57	0.85	0.7	-0.01	0.68	0.7	0.97	0.66	0.74	0.28	0.46	0.81	0.26	0.87	0.26	0.78	0.17		0.47
Intangible Assets	0.54	0.37	0.64	0.49	0.58	0.21	0.22	0.52	0.17	0.51	0.26	0.31	0.23	0.37	0.09	0.65	0.51	0.1	0.35	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	297.0B	209.0B
Short Long Term Debt Total	47.6B	39.5B	41.1B	42.2B	54.3B	28.6B
Other Current Liab	45.6B	67.7B	76.5B	96.1B	78.2B	41.5B
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	142.0B	149.2B
Non Currrent Assets Other	2.3B	1.2B	568M	415M	9.4B	9.8B
Cash And Short Term Investments	51.8B	50.4B	67.0B	47.1B	44.8B	47.3B
Net Receivables	71.2B	55.3B	58.6B	63.2B	55.8B	60.1B
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	297.0B	209.0B
Non Current Liabilities Total	77.7B	72.0B	71.6B	70.6B	70.2B	43.4B
Inventory	30.9B	28.1B	35.2B	45.8B	36.2B	24.3B
Other Current Assets	1.4B	16.0B	14.0B	17.7B	18.5B	19.4B
Total Liab	194.5B	186.4B	198.5B	216.2B	199.6B	122.1B
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	29.0B
Short Term Investments	6.8B	6.8B	12.9B	8.7B	15.2B	24.1B
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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

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

Details

Is Telefonaktiebolaget Stock a good investment?

Details

What is Telefonaktiebolaget's Net Worth?

Details

Largest Communications Equipment Companies

View

Largest Technology Hardware & Equipment Companies

View

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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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 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

(0.04)

Revenue Per Share

74.095

Quarterly Revenue Growth

(0.04)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Telefonaktiebolaget Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Telefonaktiebolaget fundamental ratios Correlations

Telefonaktiebolaget Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telefonaktiebolaget fundamental ratios Accounts

Also Currently Popular

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	+ 0.97	Total Liab
Common Stock Shares Outstanding	+ 0.96	Total Assets
Accounts Payable	+ 0.96	Total Current Liabilities

Retained Earnings	- 0.6	Net Debt
Cash And Short Term Investments	- 0.57	Net Debt
Net Receivables	- 0.56	Net Debt
Other Stockholder Equity	- 0.54	Net Debt
Net Debt	- 0.53	Total Stockholder Equity
Total Current Assets	- 0.49	Net Debt