General Total Liabilities vs Current Assets Analysis

GD
 Stock
  

USD 226.05  2.71  1.18%   

General Dynamics financial indicator trend analysis is much more than just examining General Dynamics Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether General Dynamics Corp is a good investment. Please check the relationship between General Dynamics Total Liabilities and its Current Assets accounts. Please check Risk vs Return Analysis.

Total Liabilities vs Current Assets

Total Liabilities vs Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of General Dynamics Corp Total Liabilities account and Current Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between General Dynamics' Total Liabilities and Current Assets is 0.85. Overlapping area represents the amount of variation of Total Liabilities that can explain the historical movement of Current Assets in the same time period over historical financial statements of General Dynamics Corp, assuming nothing else is changed. The correlation between historical values of General Dynamics' Total Liabilities and Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liabilities of General Dynamics Corp are associated (or correlated) with its Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Assets has no effect on the direction of Total Liabilities i.e., General Dynamics' Total Liabilities and Current Assets go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Total Liabilities

Deferred Income Tax is recorded on General Dynamics Corp balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on General Dynamics books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.

Current Assets

Current assets of General Dynamics Corp include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of General Dynamics. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.
Most indicators from General Dynamics fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into General Dynamics Corp 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. Please check Risk vs Return Analysis.General Dynamics Selling General and Administrative Expense is projected to increase significantly based on the last few years of reporting. The past year's Selling General and Administrative Expense was at 2.25 Billion. The current year Net Cash Flow Investment Acquisitions and Disposals is expected to grow to about 620.4 M, whereas Issuance Purchase of Equity Shares is forecasted to decline to (2 B).
 2019 2020 2021 2022 (projected)
Interest Expense460 M477 M424 M352.79 M
Gross Profit6.99 B6.33 B6.41 B6.9 B

General Dynamics fundamental ratios Correlations

0.720.670.790.790.74-0.610.840.730.810.620.320.730.950.870.870.820.620.710.6
0.720.730.920.80.92-0.560.90.730.880.250.720.910.660.890.70.910.70.840.9
0.670.730.630.540.63-0.70.650.390.680.140.40.70.640.650.430.70.960.530.67
0.790.920.630.890.98-0.570.970.790.950.360.770.960.740.970.830.970.670.940.93
0.790.80.540.890.8-0.280.820.730.780.580.720.750.770.850.850.80.580.850.79
0.740.920.630.980.8-0.660.970.760.960.250.740.990.690.960.770.980.670.920.93
-0.61-0.56-0.7-0.57-0.28-0.66-0.66-0.49-0.66-0.11-0.16-0.69-0.65-0.66-0.5-0.69-0.71-0.52-0.51
0.840.90.650.970.820.97-0.660.80.980.380.620.970.790.990.840.990.660.870.86
0.730.730.390.790.730.76-0.490.80.680.350.40.720.730.840.90.770.370.70.61
0.810.880.680.950.780.96-0.660.980.680.360.640.970.750.950.750.980.70.850.87
0.620.250.140.360.580.25-0.110.380.350.36-0.010.220.670.460.690.330.140.270.15
0.320.720.40.770.720.74-0.160.620.40.64-0.010.70.270.580.390.630.480.810.85
0.730.910.70.960.750.99-0.690.970.720.970.220.70.670.950.730.980.730.860.93
0.950.660.640.740.770.69-0.650.790.730.750.670.270.670.830.890.760.620.70.52
0.870.890.650.970.850.96-0.660.990.840.950.460.580.950.830.890.980.660.870.85
0.870.70.430.830.850.77-0.50.840.90.750.690.390.730.890.890.80.440.740.62
0.820.910.70.970.80.98-0.690.990.770.980.330.630.980.760.980.80.720.870.89
0.620.70.960.670.580.67-0.710.660.370.70.140.480.730.620.660.440.720.590.74
0.710.840.530.940.850.92-0.520.870.70.850.270.810.860.70.870.740.870.590.85
0.60.90.670.930.790.93-0.510.860.610.870.150.850.930.520.850.620.890.740.85
Click cells to compare fundamentals

General Dynamics Account Relationship Matchups

General Dynamics fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories5.3 B5.98 B6.31 B5.75 B5.34 B4.53 B
Receivables8.86 B10.34 B11.4 B11.19 B11.54 B10.12 B
Accounts Payable3.21 B3.18 B3.16 B2.95 B3.17 B2.81 B
Accumulated Other Comprehensive Income(2.82 B)(3.78 B)(3.82 B)(3.55 B)(1.92 B)(2.07 B)
Total Assets35.05 B45.41 B49.35 B51.31 B50.07 B49.32 B
Current Assets18.33 B18.19 B20.29 B21.54 B19.99 B20.84 B
Assets Non Current16.72 B27.22 B29.06 B29.77 B30.09 B28.48 B
Cash and Equivalents2.98 B963 M902 M2.82 B1.6 B1.99 B
Cash and Equivalents USD2.98 B963 M902 M2.82 B1.6 B1.99 B
Total Debt3.98 B12.42 B11.93 B13 B11.49 B10.04 B
Debt Current2 M973 M2.92 B3 B1 B1.16 B
Debt Non Current3.98 B11.44 B9.01 B9.99 B10.49 B8.99 B
Total Debt USD3.98 B12.42 B11.93 B13 B11.49 B10.04 B
Deposit Liabilities6.99 B7.27 B7.15 B6.28 B6.27 B7.06 B
Shareholders Equity11.44 B11.73 B13.98 B15.66 B17.64 B16.78 B
Shareholders Equity USD11.44 B11.73 B13.98 B15.66 B17.64 B16.78 B
Goodwill and Intangible Assets12.62 B22.18 B21.99 B22.17 B22.08 B21.08 B
Inventory5.3 B5.98 B6.31 B5.75 B5.34 B5.36 B
Total Liabilities23.61 B33.68 B35.37 B35.65 B32.43 B32.54 B
Current Liabilities13.1 B14.74 B16.8 B15.96 B13.98 B15.21 B
Liabilities Non Current10.51 B18.94 B18.57 B19.68 B18.45 B17.33 B
Trade and Non Trade Payables3.21 B3.18 B3.16 B2.95 B3.17 B3.24 B
Property Plant and Equipment Net3.52 B3.98 B4.47 B5.1 B5.42 B5.1 B
Trade and Non Trade Receivables8.86 B10.34 B11.4 B11.19 B11.54 B11.61 B
Accumulated Retained Earnings Deficit26.44 B29.33 B31.63 B33.5 B35.42 B33.45 B

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Is General Dynamics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.054
Market Capitalization
62.7 B
Quarterly Revenue Growth YOY
-0.003
Return On Assets
0.0542
Return On Equity
0.2
The market value of General Dynamics Corp is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine General Dynamics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.