Ally Cash And Short Term Investments vs Cash Analysis

0HD0 Stock

39.94 0.73 1.86%

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 Cash And Short Term Investments and its Cash 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 board of governors.

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

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

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

The correlation between Ally Financial's Cash And Short Term Investments and Cash is 1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash 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 Cash And Short Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Ally Financial are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., Ally Financial's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Ally Financial balance sheet. This account contains Ally Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ally Financial fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Cash

Cash refers to the most liquid asset of Ally Financial, which is listed under current asset account on Ally Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ally Financial customers. The amounts must be unrestricted with restricted cash listed in a different Ally Financial account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 board of governors.

For more information on how to buy Ally Stock please use our How to Invest in Ally Financial guide.Selling General Administrative is likely to drop to about 2.1 B in 2024. Tax Provision is likely to drop to about 486 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	8.7B	7.9B	15.8B	8.1B
Total Revenue	10.7B	12.3B	7.1B	9.8B

Gross Profit Total Revenue

Ally Financial fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Good Will	Other Current Liab	Current Deferred Revenue	Accounts Payable	Other Current Assets	Short Term Debt	Other Liab
Total Assets		0.58	0.11	-0.68	-0.77	0.76	0.24	-0.03	-0.07	-0.44	0.24	-0.85	-0.12	-0.7	0.96	0.26	0.24	0.25	-0.75	0.64	0.63	0.5	-0.66	0.09	-0.69	0.73
Total Current Liabilities	0.58		-0.54	-0.63	-0.12	0.86	-0.17	0.61	0.59	-0.7	-0.17	-0.65	0.37	-0.86	0.56	0.0	-0.46	0.79	-0.7	0.85	0.86	0.55	-0.63	-0.16	-0.73	0.77
Total Stockholder Equity	0.11	-0.54		0.3	-0.61	-0.38	0.15	-0.89	-0.89	0.42	0.15	0.12	-0.86	0.49	0.01	-0.05	0.91	-0.84	0.17	-0.39	-0.33	-0.09	0.43	0.01	0.38	-0.36
Property Plant And Equipment Net	-0.68	-0.63	0.3		0.24	-0.52	-0.07	-0.31	-0.3	0.19	-0.07	0.46	-0.2	0.53	-0.66	-0.32	0.17	-0.41	0.52	-0.54	-0.32	-0.1	0.41	0.04	0.59	-0.49
Net Debt	-0.77	-0.12	-0.61	0.24		-0.36	-0.45	0.55	0.6	0.23	-0.45	0.63	0.57	0.25	-0.66	-0.32	-0.69	0.23	0.51	-0.22	-0.34	-0.4	0.24	-0.28	0.29	-0.34
Retained Earnings	0.76	0.86	-0.38	-0.52	-0.36		0.05	0.53	0.49	-0.77	0.05	-0.9	0.4	-0.99	0.8	0.12	-0.34	0.75	-0.88	0.91	0.91	0.73	-0.83	0.02	-0.91	0.95
Cash	0.24	-0.17	0.15	-0.07	-0.45	0.05		-0.15	-0.19	-0.27	1.0	-0.21	0.0	-0.05	0.21	0.93	0.14	-0.03	-0.29	-0.04	-0.04	0.21	0.02	0.96	-0.25	0.22
Non Current Assets Total	-0.03	0.61	-0.89	-0.31	0.55	0.53	-0.15		1.0	-0.45	-0.15	-0.23	0.93	-0.63	0.1	0.05	-0.97	0.85	-0.41	0.62	0.42	0.33	-0.45	-0.04	-0.61	0.56
Non Currrent Assets Other	-0.07	0.59	-0.89	-0.3	0.6	0.49	-0.19	1.0		-0.41	-0.19	-0.18	0.93	-0.59	0.06	0.01	-0.98	0.83	-0.36	0.59	0.38	0.28	-0.43	-0.08	-0.57	0.52
Other Assets	-0.44	-0.7	0.42	0.19	0.23	-0.77	-0.27	-0.45	-0.41		-0.27	0.68	-0.37	0.76	-0.47	-0.21	0.37	-0.74	0.63	-0.56	-0.88	-0.53	0.54	-0.37	0.62	-0.77
Cash And Short Term Investments	0.24	-0.17	0.15	-0.07	-0.45	0.05	1.0	-0.15	-0.19	-0.27		-0.21	0.0	-0.05	0.21	0.93	0.14	-0.03	-0.29	-0.04	-0.04	0.21	0.02	0.96	-0.25	0.22
Common Stock Shares Outstanding	-0.85	-0.65	0.12	0.46	0.63	-0.9	-0.21	-0.23	-0.18	0.68	-0.21		-0.17	0.87	-0.88	-0.19	0.04	-0.49	0.89	-0.76	-0.81	-0.68	0.77	-0.15	0.82	-0.88
Non Current Liabilities Total	-0.12	0.37	-0.86	-0.2	0.57	0.4	0.0	0.93	0.93	-0.37	0.0	-0.17		-0.52	0.06	0.16	-0.94	0.79	-0.29	0.44	0.25	0.22	-0.43	0.11	-0.55	0.46
Other Stockholder Equity	-0.7	-0.86	0.49	0.53	0.25	-0.99	-0.05	-0.63	-0.59	0.76	-0.05	0.87	-0.52		-0.76	-0.14	0.46	-0.8	0.88	-0.93	-0.88	-0.73	0.83	-0.03	0.93	-0.96
Total Liab	0.96	0.56	0.01	-0.66	-0.66	0.8	0.21	0.1	0.06	-0.47	0.21	-0.88	0.06	-0.76		0.22	0.11	0.33	-0.77	0.68	0.65	0.51	-0.71	0.07	-0.76	0.79
Total Current Assets	0.26	0.0	-0.05	-0.32	-0.32	0.12	0.93	0.05	0.01	-0.21	0.93	-0.19	0.16	-0.14	0.22		-0.05	0.13	-0.36	0.1	-0.05	0.21	-0.05	0.88	-0.36	0.26
Intangible Assets	0.24	-0.46	0.91	0.17	-0.69	-0.34	0.14	-0.97	-0.98	0.37	0.14	0.04	-0.94	0.46	0.11	-0.05		-0.79	0.23	-0.44	-0.26	-0.18	0.3	-0.01	0.44	-0.38
Common Stock	0.25	0.79	-0.84	-0.41	0.23	0.75	-0.03	0.85	0.83	-0.74	-0.03	-0.49	0.79	-0.8	0.33	0.13	-0.79		-0.53	0.67	0.71	0.42	-0.65	0.06	-0.7	0.68
Short Long Term Debt Total	-0.75	-0.7	0.17	0.52	0.51	-0.88	-0.29	-0.41	-0.36	0.63	-0.29	0.89	-0.29	0.88	-0.77	-0.36	0.23	-0.53		-0.9	-0.73	-0.82	0.65	-0.22	0.93	-0.93
Good Will	0.64	0.85	-0.39	-0.54	-0.22	0.91	-0.04	0.62	0.59	-0.56	-0.04	-0.76	0.44	-0.93	0.68	0.1	-0.44	0.67	-0.9		0.77	0.81	-0.7	-0.1	-0.92	0.89
Other Current Liab	0.63	0.86	-0.33	-0.32	-0.34	0.91	-0.04	0.42	0.38	-0.88	-0.04	-0.81	0.25	-0.88	0.65	-0.05	-0.26	0.71	-0.73	0.77		0.68	-0.69	-0.02	-0.71	0.83
Current Deferred Revenue	0.5	0.55	-0.09	-0.1	-0.4	0.73	0.21	0.33	0.28	-0.53	0.21	-0.68	0.22	-0.73	0.51	0.21	-0.18	0.42	-0.82	0.81	0.68		-0.52	0.13	-0.75	0.73
Accounts Payable	-0.66	-0.63	0.43	0.41	0.24	-0.83	0.02	-0.45	-0.43	0.54	0.02	0.77	-0.43	0.83	-0.71	-0.05	0.3	-0.65	0.65	-0.7	-0.69	-0.52		0.04	0.72	-0.77
Other Current Assets	0.09	-0.16	0.01	0.04	-0.28	0.02	0.96	-0.04	-0.08	-0.37	0.96	-0.15	0.11	-0.03	0.07	0.88	-0.01	0.06	-0.22	-0.1	-0.02	0.13	0.04		-0.18	0.21
Short Term Debt	-0.69	-0.73	0.38	0.59	0.29	-0.91	-0.25	-0.61	-0.57	0.62	-0.25	0.82	-0.55	0.93	-0.76	-0.36	0.44	-0.7	0.93	-0.92	-0.71	-0.75	0.72	-0.18		-0.94
Other Liab	0.73	0.77	-0.36	-0.49	-0.34	0.95	0.22	0.56	0.52	-0.77	0.22	-0.88	0.46	-0.96	0.79	0.26	-0.38	0.68	-0.93	0.89	0.83	0.73	-0.77	0.21	-0.94

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Ally Financial Account Relationship Matchups

Ally Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	180.6B	182.2B	184.0B	191.8B	196.4B	191.5B
Total Current Liabilities	16.4B	8.8B	39.5B	34.5B	46.8B	49.1B
Total Stockholder Equity	14.4B	14.7B	17.1B	12.9B	13.8B	11.7B
Property Plant And Equipment Net	9.7B	10.5B	12.2B	11.8B	10.5B	10.2B
Net Debt	36.2B	8.7B	12.1B	14.7B	10.6B	10.1B
Retained Earnings	(4.1B)	(4.3B)	(1.6B)	(384M)	154M	161.7M
Cash	3.6B	15.6B	5.1B	5.6B	6.9B	6.9B
Non Current Assets Total	175.1B	164.3B	177.7B	184.7B	189.4B	168.5B
Non Currrent Assets Other	159.8B	136.1B	153.6B	161.4B	166.0B	145.9B
Other Assets	166.9B	92.0B	95.5B	116.5B	3.6B	3.4B
Cash And Short Term Investments	3.6B	15.6B	5.1B	5.6B	6.9B	6.9B
Common Stock Shares Outstanding	395.4M	377.1M	365.2M	318.6M	305.1M	328.3M
Non Current Liabilities Total	149.8B	158.6B	127.5B	144.4B	129.5B	143.8B
Other Stockholder Equity	(3.1B)	(3.2B)	(5.2B)	(6.8B)	(6.9B)	(6.5B)
Total Liab	166.2B	167.5B	167.0B	179.0B	182.6B	174.0B
Total Current Assets	5.5B	17.9B	6.4B	7.2B	6.9B	8.3B
Intangible Assets	69M	50M	129M	98M	73M	69.4M
Common Stock	21.4B	21.5B	21.7B	21.8B	22.0B	23.4B
Short Long Term Debt Total	39.8B	24.3B	17.2B	20.3B	17.6B	33.9B
Liabilities And Stockholders Equity	180.6B	182.2B	184.0B	191.8B	196.4B	189.2B
Accumulated Other Comprehensive Income	123M	631M	(158M)	(4.1B)	(3.8B)	(3.6B)
Other Current Liab	1.1B	856M	32.8B	27.1B	46.1B	48.4B
Current Deferred Revenue	36M	104M	176M	169M	103M	96.7M
Accounts Payable	535M	602M	584M	435M	509M	457.6M
Other Current Assets	5.5B	17.9B	6.4B	7.2B	10.5B	9.6B
Short Term Debt	13.9B	6.5B	5.2B	6.0B	7.7B	10.6B
Other Liab	4.2B	4.7B	4.9B	5.1B	5.8B	4.8B
Net Tangible Assets	14.0B	14.3B	13.8B	9.6B	8.7B	10.4B
Long Term Debt	35.2B	24.8B	16.9B	17.0B	15.3B	22.1B
Net Receivables	333M	2.7B	727M	950M	1.1B	1.0B
Deferred Long Term Liab	1.8B	1.9B	2.0B	1.9B	2.2B	1.9B
Property Plant Equipment	9.7B	10.5B	12.2B	11.8B	13.6B	11.4B
Earning Assets	37.1B	40.4B	52.3B	43.7B	50.2B	45.1B

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Ally Cash And Short Term Investments vs Cash Analysis

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Cash

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

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Total Liab	+ 0.96	Total Assets
Other Current Assets	+ 0.96	Cash
Other Current Assets	+ 0.96	Cash And Short Term Investments
Other Liab	+ 0.95	Retained Earnings

Other Stockholder Equity	- 0.99	Retained Earnings
Intangible Assets	- 0.98	Non Currrent Assets Other
Intangible Assets	- 0.97	Non Current Assets Total
Other Liab	- 0.96	Other Stockholder Equity
Other Liab	- 0.94	Short Term Debt
Intangible Assets	- 0.94	Non Current Liabilities Total