Ally Short Term Investments vs Short Long Term Debt Analysis

ALLY Stock

USD 38.38 1.08 2.90%

Ally Financial financial indicator trend analysis is way more than just evaluating Ally Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ally Financial is a good investment. Please check the relationship between Ally Financial Short Term Investments and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ally Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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

Short Term Investments vs Short Long Term Debt

Short Term Investments vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ally Financial Short Term Investments account and Short Long Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Ally Financial's Short Term Investments and Short Long Term Debt is -0.8. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Ally Financial, assuming nothing else is changed. The correlation between historical values of Ally Financial's Short Term Investments and Short Long Term 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 Short Term Investments of Ally Financial are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Short Term Investments i.e., Ally Financial's Short Term Investments and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Short Term Investments

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

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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

For more information on how to buy Ally Stock please use our How to Invest in Ally Financial guide.At this time, Ally Financial's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.45 in 2025, despite the fact that Discontinued Operations is likely to grow to (855 K).

	2023	2024	2025 (projected)
Interest Expense	6.9B	6.2B	5.2B
Depreciation And Amortization	1.2B	1.1B	1.1B

Interest Expense Depreciation And Amortization

Ally Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Cash	Other Assets	Long Term Debt	Short Term Investments	Inventory
Common Stock Shares Outstanding		-0.14	0.02	-0.67	-0.62	0.33	-0.43	-0.01	-0.94	-0.41	-0.29	-0.31	0.65	-0.08	-0.29	-0.21	-0.47	-0.65	-0.66	0.72	-0.24	0.21	0.61	0.38	0.02	0.03
Total Assets	-0.14		-0.54	-0.46	-0.5	0.34	-0.74	-0.58	0.01	0.11	0.15	0.17	0.47	0.1	0.06	0.99	-0.67	-0.29	-0.29	0.26	0.17	0.35	0.15	-0.52	0.62	-0.44
Short Long Term Debt Total	0.02	-0.54		0.61	0.66	0.2	0.63	0.99	-0.13	0.16	-0.58	-0.59	-0.59	-0.08	0.66	-0.6	0.67	0.49	0.69	-0.36	0.49	-0.16	0.26	0.9	-0.82	0.88
Other Current Liab	-0.67	-0.46	0.61		0.98	-0.32	0.82	0.65	0.66	0.17	-0.22	-0.19	-0.94	-0.15	0.45	-0.42	0.83	0.92	0.93	-0.87	0.31	-0.41	-0.3	0.26	-0.57	0.48
Total Current Liabilities	-0.62	-0.5	0.66	0.98		-0.37	0.81	0.7	0.61	0.2	-0.17	-0.14	-0.93	-0.02	0.45	-0.46	0.83	0.84	0.92	-0.8	0.31	-0.44	-0.34	0.32	-0.68	0.5
Total Stockholder Equity	0.33	0.34	0.2	-0.32	-0.37		-0.26	0.13	-0.5	0.18	-0.31	-0.36	0.25	-0.07	0.57	0.19	-0.21	-0.23	-0.08	0.26	0.59	0.48	0.53	0.36	0.09	0.34
Property Plant And Equipment Net	-0.43	-0.74	0.63	0.82	0.81	-0.26		0.66	0.45	0.13	-0.12	-0.14	-0.83	-0.07	0.31	-0.72	0.98	0.66	0.7	-0.67	0.21	-0.39	-0.35	0.44	-0.63	0.54
Net Debt	-0.01	-0.58	0.99	0.65	0.7	0.13	0.66		-0.08	0.13	-0.56	-0.57	-0.62	-0.07	0.62	-0.62	0.7	0.51	0.7	-0.39	0.47	-0.26	0.23	0.89	-0.85	0.89
Retained Earnings	-0.94	0.01	-0.13	0.66	0.61	-0.5	0.45	-0.08		0.32	0.43	0.46	-0.65	0.1	0.11	0.1	0.46	0.59	0.59	-0.71	0.07	-0.33	-0.74	-0.49	-0.02	-0.12
Accounts Payable	-0.41	0.11	0.16	0.17	0.2	0.18	0.13	0.13	0.32		0.41	0.38	-0.34	0.38	0.56	0.09	0.26	0.07	0.45	-0.21	0.37	0.48	-0.4	-0.04	-0.23	0.2
Non Current Assets Total	-0.29	0.15	-0.58	-0.22	-0.17	-0.31	-0.12	-0.56	0.43	0.41		0.99	0.11	0.69	-0.24	0.21	-0.07	-0.4	-0.2	0.22	-0.17	0.08	-0.84	-0.63	0.26	-0.49
Non Currrent Assets Other	-0.31	0.17	-0.59	-0.19	-0.14	-0.36	-0.14	-0.57	0.46	0.38	0.99		0.1	0.68	-0.26	0.24	-0.09	-0.37	-0.18	0.2	-0.19	0.06	-0.84	-0.66	0.26	-0.51
Common Stock Total Equity	0.65	0.47	-0.59	-0.94	-0.93	0.25	-0.83	-0.62	-0.65	-0.34	0.11	0.1		0.15	-0.5	0.45	-0.82	-0.83	-0.91	0.91	-0.37	0.31	0.35	-0.24	0.65	-0.47
Non Current Liabilities Total	-0.08	0.1	-0.08	-0.15	-0.02	-0.07	-0.07	-0.07	0.1	0.38	0.69	0.68	0.15		0.06	0.11	0.07	-0.41	-0.03	0.45	0.07	0.07	-0.61	-0.08	-0.07	-0.05
Other Current Assets	-0.29	0.06	0.66	0.45	0.45	0.57	0.31	0.62	0.11	0.56	-0.24	-0.26	-0.5	0.06		-0.03	0.4	0.39	0.7	-0.37	0.92	0.23	0.12	0.5	-0.49	0.64
Total Liab	-0.21	0.99	-0.6	-0.42	-0.46	0.19	-0.72	-0.62	0.1	0.09	0.21	0.24	0.45	0.11	-0.03		-0.67	-0.26	-0.29	0.23	0.07	0.29	0.07	-0.6	0.64	-0.52
Property Plant And Equipment Gross	-0.47	-0.67	0.67	0.83	0.83	-0.21	0.98	0.7	0.46	0.26	-0.07	-0.09	-0.82	0.07	0.4	-0.67		0.64	0.76	-0.62	0.26	-0.3	-0.4	0.45	-0.64	0.59
Total Current Assets	-0.65	-0.29	0.49	0.92	0.84	-0.23	0.66	0.51	0.59	0.07	-0.4	-0.37	-0.83	-0.41	0.39	-0.26	0.64		0.84	-0.89	0.23	-0.25	-0.1	0.15	-0.33	0.34
Intangible Assets	-0.66	-0.29	0.69	0.93	0.92	-0.08	0.7	0.7	0.59	0.45	-0.2	-0.18	-0.91	-0.03	0.7	-0.29	0.76	0.84		-0.8	0.5	-0.19	-0.24	0.32	-0.61	0.6
Common Stock	0.72	0.26	-0.36	-0.87	-0.8	0.26	-0.67	-0.39	-0.71	-0.21	0.22	0.2	0.91	0.45	-0.37	0.23	-0.62	-0.89	-0.8		-0.26	0.32	0.2	-0.01	0.39	-0.31
Other Liab	-0.24	0.17	0.49	0.31	0.31	0.59	0.21	0.47	0.07	0.37	-0.17	-0.19	-0.37	0.07	0.92	0.07	0.26	0.23	0.5	-0.26		0.12	0.14	0.43	-0.4	0.5
Cash	0.21	0.35	-0.16	-0.41	-0.44	0.48	-0.39	-0.26	-0.33	0.48	0.08	0.06	0.31	0.07	0.23	0.29	-0.3	-0.25	-0.19	0.32	0.12		0.14	-0.08	0.25	-0.25
Other Assets	0.61	0.15	0.26	-0.3	-0.34	0.53	-0.35	0.23	-0.74	-0.4	-0.84	-0.84	0.35	-0.61	0.12	0.07	-0.4	-0.1	-0.24	0.2	0.14	0.14		0.48	-0.01	0.27
Long Term Debt	0.38	-0.52	0.9	0.26	0.32	0.36	0.44	0.89	-0.49	-0.04	-0.63	-0.66	-0.24	-0.08	0.5	-0.6	0.45	0.15	0.32	-0.01	0.43	-0.08	0.48		-0.71	0.81
Short Term Investments	0.02	0.62	-0.82	-0.57	-0.68	0.09	-0.63	-0.85	-0.02	-0.23	0.26	0.26	0.65	-0.07	-0.49	0.64	-0.64	-0.33	-0.61	0.39	-0.4	0.25	-0.01	-0.71		-0.69
Inventory	0.03	-0.44	0.88	0.48	0.5	0.34	0.54	0.89	-0.12	0.2	-0.49	-0.51	-0.47	-0.05	0.64	-0.52	0.59	0.34	0.6	-0.31	0.5	-0.25	0.27	0.81	-0.69

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Ally Financial Account Relationship Matchups

Ally Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	377.1M	365.2M	318.6M	305.1M	350.9M	372.3M
Total Assets	182.2B	182.4B	191.8B	196.4B	176.8B	160.3B
Short Long Term Debt Total	24.1B	20.3B	20.2B	20.2B	18.2B	17.3B
Other Current Liab	(3.2B)	(210M)	(3.2B)	(7.4B)	(6.7B)	(6.3B)
Total Current Liabilities	2.5B	210M	2.7B	7.4B	6.7B	6.3B
Total Stockholder Equity	14.7B	17.1B	12.9B	13.8B	12.4B	13.2B
Property Plant And Equipment Net	9.6B	10.9B	10.4B	10.5B	9.5B	15.0B
Net Debt	8.5B	12.0B	14.6B	13.3B	12.0B	11.4B
Retained Earnings	(4.3B)	(1.6B)	(384M)	154M	138.6M	131.7M
Accounts Payable	1.0B	210M	843M	1.4B	1.2B	2.1B
Non Current Assets Total	42.2B	47.7B	43.2B	189.4B	217.9B	228.8B
Non Currrent Assets Other	(94M)	(2.2B)	(554M)	178.2B	204.9B	215.1B
Common Stock Total Equity	21.4B	21.5B	21.7B	21.8B	25.1B	16.6B
Liabilities And Stockholders Equity	182.2B	182.4B	191.8B	196.4B	176.8B	160.3B
Non Current Liabilities Total	25.5B	17.2B	2.7B	182.6B	164.4B	82.3B
Other Current Assets	17.9B	6.4B	7.2B	10.5B	9.5B	9.0B
Total Liab	167.5B	165.3B	179.0B	182.6B	164.4B	147.2B
Property Plant And Equipment Gross	10.4B	10.9B	10.4B	13.3B	12.0B	14.6B
Total Current Assets	48.0B	39.2B	32.2B	10.5B	9.5B	9.0B
Accumulated Other Comprehensive Income	631M	(158M)	(4.1B)	(3.8B)	(3.4B)	(3.3B)
Intangible Assets	50M	129M	98M	73M	65.7M	62.4M
Other Liab	4.2B	3.4B	3.5B	5.1B	4.6B	4.3B
Cash	15.6B	5.1B	5.6B	6.9B	6.3B	8.5B
Other Assets	92.0B	95.5B	116.5B	(3.6B)	(4.1B)	(3.9B)
Long Term Debt	22.0B	17.0B	17.8B	17.6B	15.8B	15.0B
Short Term Investments	29.7B	33.4B	25.6B	24.4B	28.1B	16.7B
Inventory	(17.9B)	(6.4B)	(7.2B)	(11.7B)	(10.5B)	(10.0B)
Property Plant Equipment	8.9B	9.6B	10.9B	10.4B	9.4B	14.9B
Other Stockholder Equity	(3.2B)	(5.2B)	(6.8B)	(6.9B)	(6.2B)	(5.9B)
Current Deferred Revenue	3.4B	3.5B	169M	3.5B	3.1B	2.3B
Cash And Short Term Investments	45.3B	38.4B	31.2B	31.4B	36.1B	22.2B
Good Will	393M	343M	822M	669M	602.1M	810.5M
Net Receivables	2.7B	727M	950M	1.1B	1.0B	1.7B
Short Term Debt	2.1B	3.3B	2.4B	2.6B	2.3B	2.2B
Retained Earnings Total Equity	(4.1B)	(4.3B)	(1.6B)	(384M)	(441.6M)	(463.7M)
Deferred Long Term Liab	1.8B	1.9B	2.0B	1.9B	2.2B	1.3B
Treasury Stock	(3.1B)	(3.2B)	(5.2B)	(6.8B)	(6.2B)	(5.8B)
Net Tangible Assets	14.4B	14.7B	14.7B	10.5B	9.5B	11.4B

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Ally Short Term Investments vs Short Long Term Debt Analysis

Short Term Investments vs Short Long Term Debt

Short Term Investments vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Short Long Term Debt

Ally Financial fundamental ratios Correlations

Ally Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ally Financial fundamental ratios Accounts

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Additional Tools for Ally Stock Analysis

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Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Total Current Liabilities	+ 0.98	Other Current Liab
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Intangible Assets	+ 0.93	Other Current Liab

Common Stock Total Equity	- 0.94	Other Current Liab
Retained Earnings	- 0.94	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.93	Total Current Liabilities
Intangible Assets	- 0.91	Common Stock Total Equity
Common Stock	- 0.89	Total Current Assets
Common Stock	- 0.87	Other Current Liab