General Cash And Short Term Investments vs Other Stockholder Equity Analysis

0R0E Stock

52.70 0.90 1.74%

General Motors financial indicator trend analysis is much more than just examining General Motors latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether General Motors is a good investment. Please check the relationship between General Motors Cash And Short Term Investments and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in General Motors Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy General Stock please use our How to Invest in General Motors guide.

Cash And Short Term Investments vs Other Stockholder Equity

Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of General Motors Cash And Short Term Investments account and Other Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between General Motors' Cash And Short Term Investments and Other Stockholder Equity is -0.07. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of General Motors Co, assuming nothing else is changed. The correlation between historical values of General Motors' Cash And Short Term Investments and Other Stockholder Equity 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 And Short Term Investments of General Motors Co are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., General Motors' Cash And Short Term Investments and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of General Motors balance sheet. This account contains General Motors investments that will expire within one year. These investments include stocks and bonds that can be liquidated by General Motors Co fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Other Stockholder Equity

Most indicators from General Motors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into General Motors 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in General Motors Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy General Stock please use our How to Invest in General Motors guide.Tax Provision is likely to drop to about 1.6 B in 2024. Selling General Administrative is likely to drop to about 6.5 B in 2024

	2020	2021	2023	2024 (projected)
Interest Income	366M	1.5B	1.3B	1.7B
Tax Provision	1.8B	2.8B	2.5B	1.6B

Interest Income Tax Provision

General Motors fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.96	0.86	0.94	0.95	0.92	-0.67	0.96	0.95	0.71	0.91	0.23	0.97	0.86	-0.64	0.0	0.93	0.96	-0.95	0.86	-0.79	-0.85	-0.8	0.93	0.7
Short Long Term Debt Total	0.96		0.82	0.9	0.9	0.88	-0.73	1.0	0.97	0.74	0.92	0.39	0.94	0.86	-0.71	0.12	0.91	0.94	-0.88	0.87	-0.7	-0.84	-0.83	0.91	0.74
Total Current Liabilities	0.86	0.82		0.75	0.8	0.77	-0.8	0.82	0.75	0.83	0.87	0.12	0.89	0.83	-0.46	0.17	0.87	0.92	-0.76	0.71	-0.6	-0.87	-0.83	0.81	0.88
Total Stockholder Equity	0.94	0.9	0.75		0.99	0.84	-0.5	0.9	0.9	0.73	0.78	0.3	0.87	0.9	-0.55	0.01	0.76	0.94	-0.89	0.75	-0.72	-0.72	-0.76	0.98	0.66
Retained Earnings	0.95	0.9	0.8	0.99		0.86	-0.55	0.9	0.91	0.76	0.78	0.29	0.88	0.9	-0.54	-0.02	0.78	0.96	-0.91	0.72	-0.75	-0.76	-0.77	0.98	0.68
Cash	0.92	0.88	0.77	0.84	0.86		-0.52	0.88	0.9	0.48	0.74	-0.04	0.82	0.64	-0.78	-0.23	0.89	0.84	-0.92	0.69	-0.95	-0.7	-0.62	0.78	0.49
Other Assets	-0.67	-0.73	-0.8	-0.5	-0.55	-0.52		-0.73	-0.64	-0.73	-0.84	-0.35	-0.77	-0.69	0.48	-0.49	-0.77	-0.71	0.61	-0.73	0.32	0.94	0.89	-0.63	-0.81
Long Term Debt	0.96	1.0	0.82	0.9	0.9	0.88	-0.73		0.97	0.74	0.92	0.39	0.94	0.86	-0.71	0.12	0.91	0.94	-0.88	0.87	-0.7	-0.84	-0.83	0.91	0.74
Cash And Short Term Investments	0.95	0.97	0.75	0.9	0.91	0.9	-0.64	0.97		0.68	0.85	0.41	0.89	0.79	-0.69	-0.07	0.87	0.91	-0.89	0.78	-0.76	-0.77	-0.72	0.89	0.62
Net Receivables	0.71	0.74	0.83	0.73	0.76	0.48	-0.73	0.74	0.68		0.75	0.55	0.76	0.93	-0.2	0.39	0.6	0.87	-0.56	0.58	-0.24	-0.75	-0.83	0.84	0.95
Good Will	0.91	0.92	0.87	0.78	0.78	0.74	-0.84	0.92	0.85	0.75		0.39	0.98	0.83	-0.5	0.23	0.94	0.87	-0.81	0.94	-0.54	-0.91	-0.85	0.82	0.78
Short Term Investments	0.23	0.39	0.12	0.3	0.29	-0.04	-0.35	0.39	0.41	0.55	0.39		0.33	0.46	0.05	0.32	0.13	0.32	-0.12	0.34	0.25	-0.28	-0.35	0.39	0.39
Capital Surpluse	0.97	0.94	0.89	0.87	0.88	0.82	-0.77	0.94	0.89	0.76	0.98	0.33		0.87	-0.53	0.14	0.95	0.93	-0.89	0.93	-0.64	-0.9	-0.85	0.9	0.77
Inventory	0.86	0.86	0.83	0.9	0.9	0.64	-0.69	0.86	0.79	0.93	0.83	0.46	0.87		-0.39	0.36	0.7	0.94	-0.74	0.75	-0.43	-0.8	-0.9	0.97	0.89
Other Current Assets	-0.64	-0.71	-0.46	-0.55	-0.54	-0.78	0.48	-0.71	-0.69	-0.2	-0.5	0.05	-0.53	-0.39		-0.08	-0.65	-0.54	0.62	-0.55	0.71	0.51	0.52	-0.5	-0.33
Other Stockholder Equity	0.0	0.12	0.17	0.01	-0.02	-0.23	-0.49	0.12	-0.07	0.39	0.23	0.32	0.14	0.36	-0.08		-0.01	0.1	0.14	0.28	0.45	-0.3	-0.54	0.16	0.54
Total Liab	0.93	0.91	0.87	0.76	0.78	0.89	-0.77	0.91	0.87	0.6	0.94	0.13	0.95	0.7	-0.65	-0.01		0.85	-0.88	0.87	-0.76	-0.87	-0.75	0.76	0.65
Total Current Assets	0.96	0.94	0.92	0.94	0.96	0.84	-0.71	0.94	0.91	0.87	0.87	0.32	0.93	0.94	-0.54	0.1	0.85		-0.87	0.75	-0.68	-0.85	-0.85	0.97	0.83
Intangible Assets	-0.95	-0.88	-0.76	-0.89	-0.91	-0.92	0.61	-0.88	-0.89	-0.56	-0.81	-0.12	-0.89	-0.74	0.62	0.14	-0.88	-0.87		-0.79	0.87	0.83	0.73	-0.87	-0.51
Common Stock	0.86	0.87	0.71	0.75	0.72	0.69	-0.73	0.87	0.78	0.58	0.94	0.34	0.93	0.75	-0.55	0.28	0.87	0.75	-0.79		-0.51	-0.83	-0.81	0.77	0.63
Property Plant Equipment	-0.79	-0.7	-0.6	-0.72	-0.75	-0.95	0.32	-0.7	-0.76	-0.24	-0.54	0.25	-0.64	-0.43	0.71	0.45	-0.76	-0.68	0.87	-0.51		0.55	0.41	-0.62	-0.23
Other Current Liab	-0.85	-0.84	-0.87	-0.72	-0.76	-0.7	0.94	-0.84	-0.77	-0.75	-0.91	-0.28	-0.9	-0.8	0.51	-0.3	-0.87	-0.85	0.83	-0.83	0.55		0.93	-0.8	-0.79
Other Liab	-0.8	-0.83	-0.83	-0.76	-0.77	-0.62	0.89	-0.83	-0.72	-0.83	-0.85	-0.35	-0.85	-0.9	0.52	-0.54	-0.75	-0.85	0.73	-0.81	0.41	0.93		-0.86	-0.88
Net Tangible Assets	0.93	0.91	0.81	0.98	0.98	0.78	-0.63	0.91	0.89	0.84	0.82	0.39	0.9	0.97	-0.5	0.16	0.76	0.97	-0.87	0.77	-0.62	-0.8	-0.86		0.77
Accounts Payable	0.7	0.74	0.88	0.66	0.68	0.49	-0.81	0.74	0.62	0.95	0.78	0.39	0.77	0.89	-0.33	0.54	0.65	0.83	-0.51	0.63	-0.23	-0.79	-0.88	0.77

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General Motors Account Relationship Matchups

General Motors fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	227.3B	228.0B	235.2B	244.7B	281.4B	252.5B
Short Long Term Debt Total	73.1B	65.9B	73.0B	75.7B	87.0B	78.1B
Total Current Liabilities	84.9B	79.9B	74.4B	91.2B	104.8B	89.7B
Total Stockholder Equity	38.9B	41.8B	45.0B	59.7B	68.7B	48.5B
Retained Earnings	26.9B	32.0B	41.9B	49.3B	56.6B	34.8B
Cash	20.8B	19.1B	20.0B	20.1B	23.1B	21.0B
Other Assets	30.1B	29.0B	30.2B	26.2B	23.6B	22.9B
Long Term Debt	73.1B	65.9B	73.0B	75.7B	87.0B	78.1B
Cash And Short Term Investments	26.8B	23.2B	29.0B	28.7B	33.0B	29.0B
Net Receivables	6.8B	8.0B	7.4B	13.3B	15.3B	9.2B
Good Will	1.9B	1.9B	1.9B	1.9B	2.2B	2.1B
Short Term Investments	6.0B	4.2B	9.0B	8.6B	9.9B	7.9B
Capital Surpluse	25.6B	26.1B	26.5B	27.1B	31.1B	28.7B
Inventory	10.4B	10.2B	13.0B	15.4B	17.7B	12.7B
Other Current Assets	5.8B	5.2B	4.1B	4.7B	4.2B	3.8B
Other Stockholder Equity	(11.2B)	(13.5B)	(9.3B)	(7.9B)	(7.1B)	(7.5B)
Total Liab	188.5B	186.2B	190.2B	185.0B	212.7B	204.0B
Total Current Assets	75.0B	80.9B	82.1B	100.5B	115.5B	88.5B
Intangible Assets	3.7B	3.5B	3.3B	3.2B	2.9B	2.8B
Property Plant Equipment	39.9B	38.6B	42.2B	46.3B	41.7B	38.0B
Other Current Liab	6.2B	6.2B	6.2B	5.5B	5.0B	4.9B
Other Liab	30.2B	31.7B	27.8B	23.7B	21.3B	22.8B
Net Tangible Assets	36.5B	39.8B	54.7B	62.8B	72.3B	49.9B
Accounts Payable	21.0B	19.9B	20.4B	27.5B	31.6B	24.4B

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General Cash And Short Term Investments vs Other Stockholder Equity Analysis

Cash And Short Term Investments vs Other Stockholder Equity

Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Stockholder Equity

General Motors fundamental ratios Correlations

General Motors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

General Motors fundamental ratios Accounts

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Net Tangible Assets	+ 0.98	Retained Earnings
Capital Surpluse	+ 0.98	Good Will
Capital Surpluse	+ 0.97	Total Assets

Property Plant Equipment	- 0.95	Cash
Intangible Assets	- 0.95	Total Assets
Intangible Assets	- 0.92	Cash
Other Current Liab	- 0.91	Good Will
Intangible Assets	- 0.91	Retained Earnings
Other Liab	- 0.9	Inventory