Guaranty Short Term Investments vs Property Plant And Equipment Net Analysis

GNTY Stock  USD 36.63  0.10  0.27%   
Guaranty Bancshares, financial indicator trend analysis is much more than just examining Guaranty Bancshares, latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guaranty Bancshares, is a good investment. Please check the relationship between Guaranty Bancshares, Short Term Investments and its Property Plant And Equipment Net accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares, guide.

Short Term Investments vs Property Plant And Equipment Net

Short Term Investments vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guaranty Bancshares, Short Term Investments account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have strong relationship.
The correlation between Guaranty Bancshares,'s Short Term Investments and Property Plant And Equipment Net is 0.61. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Guaranty Bancshares,, assuming nothing else is changed. The correlation between historical values of Guaranty Bancshares,'s Short Term Investments and Property Plant And Equipment Net 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 Guaranty Bancshares, are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Short Term Investments i.e., Guaranty Bancshares,'s Short Term Investments and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.61
Relationship DirectionPositive 
Relationship StrengthSignificant

Short Term Investments

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

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from Guaranty Bancshares,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guaranty Bancshares, 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares, guide.At this time, Guaranty Bancshares,'s Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 13.00 in 2024, whereas Selling General Administrative is likely to drop slightly above 28.1 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit120.1M2.7M116.6M122.4M
Total Revenue120.1M2.7M116.6M122.4M

Guaranty Bancshares, fundamental ratios Correlations

-0.56-0.580.860.620.670.88-0.570.110.590.570.22-0.10.860.520.830.860.880.00.490.740.590.86-0.37-0.110.24
-0.560.29-0.71-0.42-0.21-0.40.3-0.440.190.18-0.4-0.52-0.54-0.51-0.62-0.68-0.360.09-0.32-0.550.05-0.610.26-0.12-0.46
-0.580.29-0.48-0.06-0.29-0.231.00.35-0.2-0.29-0.40.27-0.540.03-0.75-0.42-0.27-0.41-0.02-0.21-0.23-0.72-0.180.480.25
0.86-0.71-0.480.810.490.72-0.480.230.280.270.410.190.950.750.930.970.710.10.50.930.380.94-0.49-0.060.4
0.62-0.42-0.060.810.340.63-0.060.470.30.20.30.320.810.90.610.850.630.10.570.950.460.69-0.790.10.61
0.67-0.21-0.290.490.340.72-0.27-0.180.550.52-0.01-0.410.610.220.450.570.72-0.210.820.430.310.46-0.10.43-0.21
0.88-0.4-0.230.720.630.72-0.220.180.790.74-0.16-0.220.740.50.560.740.95-0.350.560.690.70.61-0.370.050.26
-0.570.31.0-0.48-0.06-0.27-0.220.34-0.18-0.27-0.420.25-0.530.03-0.75-0.42-0.25-0.42-0.01-0.21-0.21-0.72-0.170.480.24
0.11-0.440.350.230.47-0.180.180.34-0.14-0.20.190.760.150.54-0.010.290.060.030.240.360.180.09-0.620.150.83
0.590.19-0.20.280.30.550.79-0.18-0.140.98-0.52-0.630.420.050.220.310.76-0.360.260.30.820.26-0.05-0.2-0.07
0.570.18-0.290.270.20.520.74-0.27-0.20.98-0.53-0.690.4-0.060.240.270.69-0.340.170.240.810.260.11-0.31-0.16
0.22-0.4-0.40.410.3-0.01-0.16-0.420.19-0.52-0.530.590.340.50.560.4-0.080.820.180.35-0.250.55-0.480.020.32
-0.1-0.520.270.190.32-0.41-0.220.250.76-0.63-0.690.59-0.010.550.070.2-0.220.320.050.26-0.310.11-0.590.210.81
0.86-0.54-0.540.950.810.610.74-0.530.150.420.40.34-0.010.660.90.940.720.130.590.90.480.93-0.43-0.060.22
0.52-0.510.030.750.90.220.50.030.540.05-0.060.50.550.660.580.750.50.240.470.880.280.63-0.90.180.72
0.83-0.62-0.750.930.610.450.56-0.75-0.010.220.240.560.070.90.580.870.590.330.350.770.320.99-0.32-0.230.2
0.86-0.68-0.420.970.850.570.74-0.420.290.310.270.40.20.940.750.870.760.070.650.930.360.91-0.540.090.42
0.88-0.36-0.270.710.630.720.95-0.250.060.760.69-0.08-0.220.720.50.590.76-0.290.550.70.610.63-0.410.080.25
0.00.09-0.410.10.1-0.21-0.35-0.420.03-0.36-0.340.820.320.130.240.330.07-0.29-0.120.09-0.030.33-0.32-0.320.12
0.49-0.32-0.020.50.570.820.56-0.010.240.260.170.180.050.590.470.350.650.55-0.120.570.120.41-0.410.690.17
0.74-0.55-0.210.930.950.430.69-0.210.360.30.240.350.260.90.880.770.930.70.090.570.40.82-0.680.070.52
0.590.05-0.230.380.460.310.7-0.210.180.820.81-0.25-0.310.480.280.320.360.61-0.030.120.40.37-0.26-0.470.21
0.86-0.61-0.720.940.690.460.61-0.720.090.260.260.550.110.930.630.990.910.630.330.410.820.37-0.42-0.20.27
-0.370.26-0.18-0.49-0.79-0.1-0.37-0.17-0.62-0.050.11-0.48-0.59-0.43-0.9-0.32-0.54-0.41-0.32-0.41-0.68-0.26-0.42-0.23-0.77
-0.11-0.120.48-0.060.10.430.050.480.15-0.2-0.310.020.21-0.060.18-0.230.090.08-0.320.690.07-0.47-0.2-0.230.08
0.24-0.460.250.40.61-0.210.260.240.83-0.07-0.160.320.810.220.720.20.420.250.120.170.520.210.27-0.770.08
Click cells to compare fundamentals

Guaranty Bancshares, Account Relationship Matchups

Guaranty Bancshares, fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.3B2.7B3.1B3.4B3.2B3.3B
Other Current Liab(23.6M)(37.3M)(31.6M)(28.4M)(4.5M)(4.3M)
Total Current Liabilities23.6M37.3M31.6M28.4M4.5M4.3M
Total Stockholder Equity261.6M272.6M302.2M295.0M303.3M153.1M
Property Plant And Equipment Net53.4M55.2M53.5M54.3M69.5M36.6M
Net Debt20.5M7.9M4.7M280.0M137.3M144.2M
Retained Earnings98.2M113.4M107.6M137.6M156.9M164.7M
Accounts Payable23.6M25.3M26.6M28.4M32.7M31.0M
Cash45.5M133.0M67.6M59.2M52.9M50.0M
Non Current Assets Total457.6M471.2M614.4M786.2M3.1B3.2B
Non Currrent Assets Other(457.6M)(9.2M)(8.7M)(13.2M)2.5B2.6B
Other Assets1.6B1.7B2.1B2.3B97.7M92.9M
Cash And Short Term Investments258.2M513.8M409.8M248.1M3.0M2.8M
Net Receivables9.2M9.8M8.9M11.6M13.1M6.7M
Common Stock Shares Outstanding12.9M12.3M12.2M12.3M11.6M9.0M
Liabilities And Stockholders Equity2.3B2.7B3.1B3.4B3.2B1.7B
Other Stockholder Equity152.2M136.6M174.1M167.5M157.5M80.7M
Total Liab2.1B2.5B2.8B3.1B2.9B1.5B
Property Plant And Equipment Gross65.0M55.2M91.0M94.8M101.5M106.5M
Total Current Assets267.3M523.6M418.7M259.7M3.0M2.8M
Accumulated Other Comprehensive Income(1.8M)9.6M6.3M(24.3M)(25.3M)(24.1M)
Short Long Term Debt Total65.9M140.9M72.3M339.2M190.3M100.0M
Common Stock Total Equity12.9M13.0M14.1M14.2M16.3M8.9M
Non Current Liabilities Total65.9M128.9M67.3M28.4M185.8M195.1M
Common Stock12.9M13.0M14.1M14.2M14.2M9.0M
Short Term Debt46.7M12M5M302.9M4.5M4.3M
Short Term Investments212.7M380.8M342.2M188.9M196.2M204.1M
Net Tangible Assets225.5M237.5M267.7M261.0M300.1M159.9M
Long Term Debt65.9M19.8M67.3M339.2M185.8M97.3M
Long Term Investments368.2M2.2B526.5M697.9M600.4M656.0M
Short Long Term Debt46.7M12M5M0.04.5M4.3M
Property Plant Equipment65.0M55.2M53.5M54.3M62.4M44.7M
Other Current Assets1.6B362.0M508.5M118.1M102.7M97.5M
Inventory995K(362.0M)(508.5M)(118.1M)(115.8M)(121.6M)
Intangible Assets3.9M3.0M2.3M1.9M1.4M2.4M
Other Liab9.2M9.8M11.2M12.5M11.3M13.2M
Long Term Debt Total10.8M10.3M19.8M49.2M56.5M59.4M
Capital Surpluse186.7M188.0M225.5M227.7M261.9M188.7M

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When running Guaranty Bancshares,'s price analysis, check to measure Guaranty Bancshares,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guaranty Bancshares, is operating at the current time. Most of Guaranty Bancshares,'s value examination focuses on studying past and present price action to predict the probability of Guaranty Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guaranty Bancshares,'s price. Additionally, you may evaluate how the addition of Guaranty Bancshares, to your portfolios can decrease your overall portfolio volatility.