Morgan Total Liab vs Short Term Investments Analysis

MS Stock

USD 138.95 2.11 1.54%

Morgan Stanley financial indicator trend analysis is infinitely more than just investigating Morgan Stanley recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Morgan Stanley is a good investment. Please check the relationship between Morgan Stanley Total Liab and its Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morgan Stanley. 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 information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.

Total Liab vs Short Term Investments

Total Liab vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Morgan Stanley Total Liab account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Morgan Stanley's Total Liab and Short Term Investments is 0.53. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Morgan Stanley, assuming nothing else is changed. The correlation between historical values of Morgan Stanley's Total Liab and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Morgan Stanley are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Total Liab i.e., Morgan Stanley's Total Liab and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Short Term Investments

Short Term Investments is an item under the current assets section of Morgan Stanley balance sheet. It contains any investments Morgan Stanley undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Morgan Stanley can easily liquidate in the marketplace.

Most indicators from Morgan Stanley's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Morgan Stanley 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 Morgan Stanley. 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 information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.Tax Provision is likely to gain to about 3.3 B in 2025, whereas Selling General Administrative is likely to drop slightly above 2.8 B in 2025.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	28.8B	30.1B	31.9B	16.3B
EBITDA	24.6B	23.6B	17.6B	16.5B

Total Operating Expenses Ebitda

Morgan Stanley fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Property Plant And Equipment Gross	Other Liab
Total Assets		0.98	0.97	0.9	0.96	0.46	0.13	-0.26	0.1	-0.5	-0.01	0.03	0.44	0.48	0.06	0.62	0.38	0.95	0.15	0.26	0.54	0.8	0.71	0.71	-0.4	0.84
Short Long Term Debt Total	0.98		0.93	0.95	0.94	0.43	0.14	-0.28	0.03	-0.45	0.02	0.07	0.37	0.57	0.15	0.55	0.25	0.9	0.04	0.17	0.48	0.73	0.71	0.71	-0.38	0.8
Total Stockholder Equity	0.97	0.93		0.85	0.93	0.55	0.19	-0.18	0.27	-0.47	0.03	-0.07	0.46	0.4	-0.01	0.63	0.49	0.92	0.32	0.45	0.53	0.89	0.76	0.76	-0.44	0.83
Net Debt	0.9	0.95	0.85		0.93	0.21	0.14	-0.47	-0.1	-0.54	-0.12	-0.09	0.06	0.52	0.13	0.55	0.03	0.82	-0.05	0.1	0.51	0.62	0.55	0.55	-0.58	0.84
Retained Earnings	0.96	0.94	0.93	0.93		0.24	0.14	-0.51	0.0	-0.66	-0.22	-0.09	0.23	0.36	-0.07	0.72	0.2	0.89	0.03	0.17	0.6	0.73	0.54	0.55	-0.59	0.94
Common Stock Shares Outstanding	0.46	0.43	0.55	0.21	0.24		0.22	0.6	0.59	0.36	0.67	0.22	0.77	0.43	0.32	0.0	0.71	0.39	0.49	0.57	-0.19	0.72	0.91	0.91	0.26	0.04
Non Current Liabilities Total	0.13	0.14	0.19	0.14	0.14	0.22		-0.14	0.64	-0.15	-0.12	0.05	0.1	0.05	-0.01	0.1	0.07	0.13	-0.01	0.02	0.09	0.25	0.18	0.18	-0.11	0.13
Other Stockholder Equity	-0.26	-0.28	-0.18	-0.47	-0.51	0.6	-0.14		0.35	0.77	0.76	0.28	0.5	0.19	0.37	-0.59	0.53	-0.21	0.51	0.39	-0.44	0.01	0.32	0.32	0.72	-0.63
Total Liab	0.1	0.03	0.27	-0.1	0.0	0.59	0.64	0.35		0.07	0.16	-0.17	0.48	-0.26	-0.31	0.23	0.56	0.16	0.53	0.57	-0.02	0.47	0.42	0.41	0.01	-0.02
Other Current Liab	-0.5	-0.45	-0.47	-0.54	-0.66	0.36	-0.15	0.77	0.07		0.86	0.15	0.14	0.28	0.61	-0.77	-0.01	-0.57	0.04	0.1	-0.82	-0.3	0.08	0.08	0.67	-0.76
Total Current Liabilities	-0.01	0.02	0.03	-0.12	-0.22	0.67	-0.12	0.76	0.16	0.86		0.16	0.38	0.56	0.71	-0.53	0.25	-0.12	0.22	0.34	-0.58	0.11	0.47	0.47	0.52	-0.4
Property Plant And Equipment Net	0.03	0.07	-0.07	-0.09	-0.09	0.22	0.05	0.28	-0.17	0.15	0.16		0.46	0.4	0.4	-0.39	0.13	-0.02	-0.2	-0.48	-0.07	-0.08	0.21	0.21	0.73	-0.28
Cash	0.44	0.37	0.46	0.06	0.23	0.77	0.1	0.5	0.48	0.14	0.38	0.46		0.22	0.06	0.15	0.73	0.45	0.33	0.28	-0.02	0.53	0.69	0.69	0.47	0.05
Non Current Assets Total	0.48	0.57	0.4	0.52	0.36	0.43	0.05	0.19	-0.26	0.28	0.56	0.4	0.22		0.89	-0.35	0.04	0.37	-0.06	-0.02	-0.03	0.26	0.53	0.54	0.2	0.16
Non Currrent Assets Other	0.06	0.15	-0.01	0.13	-0.07	0.32	-0.01	0.37	-0.31	0.61	0.71	0.4	0.06	0.89		-0.7	-0.1	-0.07	-0.11	-0.09	-0.34	-0.05	0.29	0.29	0.41	-0.23
Other Assets	0.62	0.55	0.63	0.55	0.72	0.0	0.1	-0.59	0.23	-0.77	-0.53	-0.39	0.15	-0.35	-0.7		0.16	0.63	0.01	0.17	0.52	0.53	0.21	0.21	-0.67	0.77
Cash And Short Term Investments	0.38	0.25	0.49	0.03	0.2	0.71	0.07	0.53	0.56	-0.01	0.25	0.13	0.73	0.04	-0.1	0.16		0.46	0.75	0.66	0.22	0.67	0.59	0.59	0.16	0.14
Net Receivables	0.95	0.9	0.92	0.82	0.89	0.39	0.13	-0.21	0.16	-0.57	-0.12	-0.02	0.45	0.37	-0.07	0.63	0.46		0.29	0.32	0.67	0.74	0.62	0.63	-0.4	0.81
Short Term Investments	0.15	0.04	0.32	-0.05	0.03	0.49	-0.01	0.51	0.53	0.04	0.22	-0.2	0.33	-0.06	-0.11	0.01	0.75	0.29		0.89	0.3	0.5	0.38	0.37	-0.04	0.06
Total Current Assets	0.26	0.17	0.45	0.1	0.17	0.57	0.02	0.39	0.57	0.1	0.34	-0.48	0.28	-0.02	-0.09	0.17	0.66	0.32	0.89		0.16	0.63	0.48	0.48	-0.25	0.21
Short Term Debt	0.54	0.48	0.53	0.51	0.6	-0.19	0.09	-0.44	-0.02	-0.82	-0.58	-0.07	-0.02	-0.03	-0.34	0.52	0.22	0.67	0.3	0.16		0.34	0.04	0.04	-0.5	0.65
Accounts Payable	0.8	0.73	0.89	0.62	0.73	0.72	0.25	0.01	0.47	-0.3	0.11	-0.08	0.53	0.26	-0.05	0.53	0.67	0.74	0.5	0.63	0.34		0.86	0.85	-0.36	0.64
Common Stock Total Equity	0.71	0.71	0.76	0.55	0.54	0.91	0.18	0.32	0.42	0.08	0.47	0.21	0.69	0.53	0.29	0.21	0.59	0.62	0.38	0.48	0.04	0.86		1.0	0.02	0.33
Common Stock	0.71	0.71	0.76	0.55	0.55	0.91	0.18	0.32	0.41	0.08	0.47	0.21	0.69	0.54	0.29	0.21	0.59	0.63	0.37	0.48	0.04	0.85	1.0		0.02	0.34
Property Plant And Equipment Gross	-0.4	-0.38	-0.44	-0.58	-0.59	0.26	-0.11	0.72	0.01	0.67	0.52	0.73	0.47	0.2	0.41	-0.67	0.16	-0.4	-0.04	-0.25	-0.5	-0.36	0.02	0.02		-0.73
Other Liab	0.84	0.8	0.83	0.84	0.94	0.04	0.13	-0.63	-0.02	-0.76	-0.4	-0.28	0.05	0.16	-0.23	0.77	0.14	0.81	0.06	0.21	0.65	0.64	0.33	0.34	-0.73

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Morgan Stanley Account Relationship Matchups

Morgan Stanley fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1T	1.2T	1.2T	1.2T	1.4T	1.4T
Short Long Term Debt Total	232.9B	243.2B	246.2B	276.4B	317.8B	333.7B
Total Stockholder Equity	101.8B	105.4B	100.1B	99.0B	104.7B	109.9B
Net Debt	165.5B	156.3B	153.5B	217.7B	250.4B	262.9B
Retained Earnings	78.7B	89.4B	94.9B	98.0B	112.7B	118.3B
Common Stock Shares Outstanding	1.6B	1.8B	1.7B	1.6B	1.6B	1.2B
Liabilities And Stockholders Equity	1.1T	1.2T	1.2T	1.2T	1.4T	1.4T
Non Current Liabilities Total	218.8B	232.8B	221.3B	1.1T	(104.7B)	(99.4B)
Other Stockholder Equity	15.8B	11.3B	2.8B	(1.3B)	1.0B	972.8M
Total Liab	1.0T	1.1T	1.1T	1.1T	(104.7B)	(99.4B)
Other Current Liab	(241.6B)	(239.0B)	(221.3B)	(217.1B)	(195.4B)	(185.6B)
Total Current Liabilities	241.6B	239.0B	221.3B	217.1B	249.6B	405.0B
Property Plant And Equipment Net	21M	16M	4M	4.4B	5.0B	2.7B
Cash	67.5B	86.8B	92.7B	58.7B	67.5B	48.4B
Non Current Assets Total	379.0B	399.0B	64.8B	764.9B	879.6B	923.6B
Non Currrent Assets Other	(3.1B)	(3.6B)	(301.3B)	377.5B	434.1B	455.9B
Other Assets	461.3B	503.5B	986.6B	339.6B	390.5B	410.1B
Cash And Short Term Investments	177.8B	189.7B	128.8B	89.2B	102.6B	71.7B
Net Receivables	97.7B	96.0B	78.5B	80.1B	92.1B	96.7B
Short Term Investments	110.4B	102.8B	20.5B	22.8B	26.2B	24.9B
Total Current Assets	275.6B	285.7B	128.8B	89.2B	102.6B	97.5B
Accumulated Other Comprehensive Income	(2.0B)	(3.1B)	(6.3B)	(6.4B)	93.9B	98.6B
Short Term Debt	14.1B	10.3B	5.1B	8.9B	8.0B	11.3B
Accounts Payable	227.4B	228.7B	216.1B	208.1B	239.4B	149.5B
Other Liab	186.3B	312.6B	365.3B	356.2B	409.7B	430.1B
Long Term Debt	217.1B	227.4B	238.1B	267.5B	307.6B	166.8B
Inventory	(648.5B)	(648.0B)	(709.9B)	(765.4B)	(688.8B)	(654.4B)
Treasury Stock	(18.7B)	(9.8B)	(17.5B)	(26.6B)	(23.9B)	(22.7B)
Intangible Assets	5.0B	8.4B	7.6B	7.1B	8.1B	8.5B
Good Will	11.6B	16.8B	16.7B	16.7B	19.2B	20.2B
Other Current Assets	648.5B	648.0B	631.3B	685.3B	616.7B	319.6B
Noncontrolling Interest In Consolidated Entity	1.1B	1.4B	1.2B	1.1B	981M	932.0M
Retained Earnings Total Equity	70.6B	78.7B	89.4B	94.9B	109.1B	61.0B
Net Tangible Assets	72.3B	85.2B	72.8B	75.9B	87.3B	72.1B

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