General Total Current Liabilities vs Net Receivables Analysis

0IUC Stock

264.14 7.41 2.73%

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 Current Liabilities and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in General Dynamics Corp. 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 General Stock please use our How to Invest in General Dynamics guide.

Total Current Liabilities vs Net Receivables

Total Current Liabilities vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of General Dynamics Corp Total Current Liabilities account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between General Dynamics' Total Current Liabilities and Net Receivables is 0.74. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Receivables 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 Current Liabilities and Net Receivables 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 Current Liabilities of General Dynamics Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Current Liabilities i.e., General Dynamics' Total Current Liabilities and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on General Dynamics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of General Dynamics Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Receivables

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. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in General Dynamics Corp. 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 General Stock please use our How to Invest in General Dynamics guide.Tax Provision is likely to gain to about 588.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.4 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	6.4B	6.6B	6.7B	6.8B
Total Revenue	38.5B	39.4B	42.3B	38.5B

Gross Profit Total Revenue

General Dynamics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt
Total Assets		0.64	0.88	0.86	0.95	0.91	0.93	0.78	-0.66	0.99	0.46	-0.61	-0.65	0.94	0.98	-0.8	0.89	0.84	0.83	-0.84	0.96	0.92	0.78	-0.35	0.94	0.62
Other Current Liab	0.64		0.72	0.68	0.49	0.49	0.63	0.34	-0.27	0.61	0.57	-0.3	-0.23	0.5	0.57	-0.57	0.57	0.67	0.53	-0.54	0.54	0.73	0.31	-0.58	0.44	0.16
Total Current Liabilities	0.88	0.72		0.66	0.8	0.88	0.87	0.68	-0.65	0.87	0.67	-0.65	-0.63	0.74	0.85	-0.85	0.9	0.88	0.86	-0.83	0.9	0.87	0.62	-0.41	0.84	0.73
Total Stockholder Equity	0.86	0.68	0.66		0.85	0.64	0.82	0.57	-0.35	0.81	0.41	-0.5	-0.35	0.8	0.77	-0.64	0.65	0.7	0.76	-0.66	0.68	0.89	0.45	-0.42	0.67	0.28
Property Plant And Equipment Net	0.95	0.49	0.8	0.85		0.88	0.92	0.75	-0.66	0.95	0.44	-0.57	-0.66	0.92	0.93	-0.79	0.85	0.76	0.83	-0.83	0.89	0.85	0.68	-0.25	0.91	0.65
Net Debt	0.91	0.49	0.88	0.64	0.88		0.91	0.78	-0.78	0.95	0.62	-0.67	-0.77	0.82	0.95	-0.82	0.98	0.82	0.8	-0.85	0.95	0.78	0.78	-0.16	0.97	0.77
Retained Earnings	0.93	0.63	0.87	0.82	0.92	0.91		0.8	-0.73	0.93	0.65	-0.7	-0.72	0.79	0.9	-0.9	0.91	0.93	0.91	-0.94	0.87	0.89	0.57	-0.35	0.85	0.56
Accounts Payable	0.78	0.34	0.68	0.57	0.75	0.78	0.8		-0.77	0.76	0.31	-0.78	-0.78	0.79	0.8	-0.78	0.74	0.8	0.72	-0.85	0.81	0.74	0.65	-0.25	0.77	0.43
Cash	-0.66	-0.27	-0.65	-0.35	-0.66	-0.78	-0.73	-0.77		-0.72	-0.28	0.46	1.0	-0.6	-0.74	0.74	-0.69	-0.73	-0.59	0.83	-0.76	-0.45	-0.66	0.19	-0.73	-0.51
Non Current Assets Total	0.99	0.61	0.87	0.81	0.95	0.95	0.93	0.76	-0.72		0.49	-0.58	-0.71	0.92	0.99	-0.8	0.92	0.82	0.8	-0.85	0.97	0.87	0.81	-0.29	0.96	0.66
Non Currrent Assets Other	0.46	0.57	0.67	0.41	0.44	0.62	0.65	0.31	-0.28	0.49		-0.6	-0.26	0.26	0.44	-0.66	0.73	0.61	0.63	-0.57	0.44	0.57	0.09	-0.25	0.44	0.41
Other Assets	-0.61	-0.3	-0.65	-0.5	-0.57	-0.67	-0.7	-0.78	0.46	-0.58	-0.6		0.49	-0.54	-0.59	0.72	-0.7	-0.75	-0.79	0.68	-0.6	-0.73	-0.35	0.25	-0.6	-0.45
Cash And Short Term Investments	-0.65	-0.23	-0.63	-0.35	-0.66	-0.77	-0.72	-0.78	1.0	-0.71	-0.26	0.49		-0.6	-0.74	0.72	-0.67	-0.73	-0.59	0.82	-0.75	-0.44	-0.66	0.19	-0.72	-0.5
Net Receivables	0.94	0.5	0.74	0.8	0.92	0.82	0.79	0.79	-0.6	0.92	0.26	-0.54	-0.6		0.93	-0.69	0.78	0.66	0.67	-0.73	0.9	0.83	0.84	-0.29	0.91	0.56
Good Will	0.98	0.57	0.85	0.77	0.93	0.95	0.9	0.8	-0.74	0.99	0.44	-0.59	-0.74	0.93		-0.79	0.92	0.82	0.77	-0.84	0.98	0.85	0.86	-0.28	0.98	0.65
Common Stock Shares Outstanding	-0.8	-0.57	-0.85	-0.64	-0.79	-0.82	-0.9	-0.78	0.74	-0.8	-0.66	0.72	0.72	-0.69	-0.79		-0.84	-0.86	-0.83	0.98	-0.8	-0.8	-0.48	0.6	-0.76	-0.49
Non Current Liabilities Total	0.89	0.57	0.9	0.65	0.85	0.98	0.91	0.74	-0.69	0.92	0.73	-0.7	-0.67	0.78	0.92	-0.84		0.83	0.81	-0.84	0.92	0.82	0.71	-0.21	0.93	0.72
Inventory	0.84	0.67	0.88	0.7	0.76	0.82	0.93	0.8	-0.73	0.82	0.61	-0.75	-0.73	0.66	0.82	-0.86	0.83		0.91	-0.89	0.82	0.86	0.51	-0.39	0.75	0.5
Other Current Assets	0.83	0.53	0.86	0.76	0.83	0.8	0.91	0.72	-0.59	0.8	0.63	-0.79	-0.59	0.67	0.77	-0.83	0.81	0.91		-0.83	0.77	0.89	0.41	-0.33	0.74	0.62
Other Stockholder Equity	-0.84	-0.54	-0.83	-0.66	-0.83	-0.85	-0.94	-0.85	0.83	-0.85	-0.57	0.68	0.82	-0.73	-0.84	0.98	-0.84	-0.89	-0.83		-0.84	-0.78	-0.56	0.5	-0.8	-0.49
Total Liab	0.96	0.54	0.9	0.68	0.89	0.95	0.87	0.81	-0.76	0.97	0.44	-0.6	-0.75	0.9	0.98	-0.8	0.92	0.82	0.77	-0.84		0.83	0.87	-0.28	0.98	0.74
Total Current Assets	0.92	0.73	0.87	0.89	0.85	0.78	0.89	0.74	-0.45	0.87	0.57	-0.73	-0.44	0.83	0.85	-0.8	0.82	0.86	0.89	-0.78	0.83		0.55	-0.46	0.79	0.51
Intangible Assets	0.78	0.31	0.62	0.45	0.68	0.78	0.57	0.65	-0.66	0.81	0.09	-0.35	-0.66	0.84	0.86	-0.48	0.71	0.51	0.41	-0.56	0.87	0.55		-0.1	0.88	0.62
Common Stock	-0.35	-0.58	-0.41	-0.42	-0.25	-0.16	-0.35	-0.25	0.19	-0.29	-0.25	0.25	0.19	-0.29	-0.28	0.6	-0.21	-0.39	-0.33	0.5	-0.28	-0.46	-0.1		-0.18	0.12
Short Long Term Debt Total	0.94	0.44	0.84	0.67	0.91	0.97	0.85	0.77	-0.73	0.96	0.44	-0.6	-0.72	0.91	0.98	-0.76	0.93	0.75	0.74	-0.8	0.98	0.79	0.88	-0.18		0.77
Short Term Debt	0.62	0.16	0.73	0.28	0.65	0.77	0.56	0.43	-0.51	0.66	0.41	-0.45	-0.5	0.56	0.65	-0.49	0.72	0.5	0.62	-0.49	0.74	0.51	0.62	0.12	0.77

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General Dynamics Account Relationship Matchups

General Dynamics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	49.3B	51.3B	50.1B	51.6B	54.8B	46.6B
Other Current Liab	10.7B	10.0B	9.8B	10.7B	12.8B	11.3B
Total Current Liabilities	16.8B	16.0B	14.0B	15.3B	16.4B	15.6B
Total Stockholder Equity	14.0B	15.7B	17.6B	18.6B	21.3B	15.5B
Property Plant And Equipment Net	5.9B	6.4B	6.7B	7.2B	6.2B	5.2B
Net Debt	12.9B	11.9B	11.9B	10.9B	8.8B	6.0B
Retained Earnings	31.6B	33.5B	35.4B	37.4B	39.3B	31.1B
Accounts Payable	3.2B	3.0B	3.2B	3.4B	3.1B	3.1B
Cash	902M	2.8B	1.6B	1.2B	1.9B	2.0B
Non Current Assets Total	29.1B	29.8B	30.1B	30.5B	31.2B	25.7B
Non Currrent Assets Other	1.1B	1.1B	1.3B	1.2B	2.8B	2.9B
Other Assets	771M	834M	1.0B	974M	876.6M	925.2M
Cash And Short Term Investments	902M	2.8B	1.6B	1.2B	1.9B	2.1B
Net Receivables	11.4B	11.2B	11.5B	11.8B	11.0B	10.9B
Good Will	19.7B	20.1B	20.1B	20.3B	20.6B	17.5B
Common Stock Shares Outstanding	290.8M	287.9M	282.0M	278.2M	275.7M	246.9M
Non Current Liabilities Total	18.6B	19.7B	18.5B	17.7B	17.1B	14.8B
Inventory	6.3B	5.7B	5.3B	6.3B	8.6B	5.6B
Other Current Assets	1.7B	1.8B	1.5B	1.7B	2.1B	1.4B
Other Stockholder Equity	(14.3B)	(14.8B)	(16.3B)	(17.2B)	(17.3B)	(18.2B)
Total Liab	35.4B	35.6B	32.4B	33.0B	33.5B	31.1B
Total Current Assets	20.3B	21.5B	20.0B	21.1B	23.6B	20.7B
Intangible Assets	2.3B	2.1B	2.0B	1.8B	1.7B	1.6B
Short Long Term Debt Total	13.8B	14.7B	13.5B	12.1B	10.8B	9.6B
Liabilities And Stockholders Equity	49.3B	51.3B	50.1B	51.6B	54.8B	47.4B
Accumulated Other Comprehensive Income	(3.8B)	(3.6B)	(1.9B)	(2.2B)	(1.2B)	(1.2B)
Short Term Debt	2.9B	3.0B	1.0B	1.3B	507M	481.7M
Other Liab	8.0B	8.3B	6.6B	7.1B	8.2B	8.1B
Net Tangible Assets	(8.0B)	(6.5B)	(4.4B)	(3.6B)	(4.1B)	(4.3B)
Long Term Debt	11.4B	9.0B	10.0B	10.5B	12.1B	9.9B
Capital Surpluse	2.9B	3.0B	3.1B	3.3B	3.8B	3.4B
Treasury Stock	(17.2B)	(17.4B)	(17.9B)	(19.6B)	(17.7B)	(18.5B)
Property Plant Equipment	6.3B	6.8B	7.0B	7.4B	8.5B	6.4B

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General Total Current Liabilities vs Net Receivables Analysis

Total Current Liabilities vs Net Receivables

Total Current Liabilities vs Net Receivables Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Net Receivables

General Dynamics fundamental ratios Correlations

General Dynamics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

General Dynamics fundamental ratios Accounts

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COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Good Will	+ 0.99	Non Current Assets Total
Good Will	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Net Debt
Total Liab	+ 0.98	Good Will

Other Stockholder Equity	- 0.94	Retained Earnings
Common Stock Shares Outstanding	- 0.9	Retained Earnings
Other Stockholder Equity	- 0.89	Inventory
Inventory	- 0.86	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.85	Non Current Assets Total
Other Stockholder Equity	- 0.85	Accounts Payable