Guaranty Historical Cash Flow
| GTCO Stock | 1.85 0.06 3.35% |
Analysis of Guaranty Trust cash flow over time is an excellent tool to project Guaranty Trust Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 95.1 B or Capital Expenditures of 48 B as it is a great indicator of Guaranty Trust ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guaranty Trust Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Guaranty Trust Holding is a good buy for the upcoming year.
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About Guaranty Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guaranty balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Guaranty's non-liquid assets can be easily converted into cash.
Guaranty Trust Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Guaranty Trust's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guaranty Trust Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Trust Holding. 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. At this time, Guaranty Trust's Total Cash From Operating Activities is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 400.4 B in 2024, despite the fact that Change In Cash is likely to grow to (287.1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 88.3B | 89.0B | 98.7B | 95.1B | Depreciation | 30.6B | 29.4B | 39.1B | 30.0B |
Guaranty Trust cash flow statement Correlations
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Guaranty Trust Account Relationship Matchups
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Guaranty Trust cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (128.8B) | (190.6B) | (160.7B) | (180.5B) | (971.1B) | (922.5B) | |
| Change In Cash | (29.8B) | 126.3B | 194.2B | 690.4B | (302.2B) | (287.1B) | |
| Net Borrowings | (16.7B) | (55.6B) | 35.6B | (31.7B) | (36.4B) | (38.2B) | |
| Total Cashflows From Investing Activities | (199.5B) | (225.1B) | (223.9B) | (229.2B) | (206.3B) | (216.6B) | |
| Other Cashflows From Financing Activities | 282.9B | 828.0B | 462.3B | 534.3B | 614.5B | 498.7B | |
| Depreciation | 21.9B | 27.2B | 30.6B | 29.4B | 39.1B | 30.0B | |
| Dividends Paid | 80.9B | 82.4B | 88.3B | 89.0B | 98.7B | 95.1B | |
| Capital Expenditures | 64.7B | 31.2B | 59.4B | 25.9B | 52.6B | 48.0B | |
| Total Cash From Operating Activities | (15.8B) | (422.5B) | 1.6B | 507.1B | 829.1B | 870.6B | |
| Change To Operating Activities | (161.9B) | (606.1B) | (134.5B) | 331.6B | 381.3B | 400.4B | |
| Net Income | 195.4B | 199.6B | 172.1B | 166.7B | 534.4B | 561.1B | |
| Total Cash From Financing Activities | 184.3B | 689.5B | 408.4B | 413.6B | 475.7B | 357.6B | |
| Other Cashflows From Investing Activities | 246.9M | 162.2M | 297.4M | 293.4M | 337.4M | 269.4M | |
| Change To Netincome | (14.9B) | (60.0B) | (41.4B) | 15.3B | 17.6B | 18.5B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Guaranty Stock Analysis
When running Guaranty Trust's price analysis, check to measure Guaranty Trust'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 Trust is operating at the current time. Most of Guaranty Trust's value examination focuses on studying past and present price action to predict the probability of Guaranty Trust'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 Trust's price. Additionally, you may evaluate how the addition of Guaranty Trust to your portfolios can decrease your overall portfolio volatility.