General Investments vs Capital Expenditures 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 Investments and its Capital Expenditures 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.

Investments vs Capital Expenditures

Investments vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of General Motors Investments account and Capital Expenditures. At this time, the significance of the direction appears to have very strong relationship.

The correlation between General Motors' Investments and Capital Expenditures is 0.84. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Capital Expenditures 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' Investments 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 Investments of General Motors Co 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 Investments i.e., General Motors' Investments and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

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Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Capital Expenditures

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

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 Investments vs Capital Expenditures Analysis

Investments vs Capital Expenditures

Investments vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Investments

Capital Expenditures

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