Generic Cash And Short Term Investments vs Cash Analysis

GENCON Stock

40.04 0.75 1.84%

Generic Engineering financial indicator trend analysis is much more than just examining Generic Engineering latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Generic Engineering is a good investment. Please check the relationship between Generic Engineering Cash And Short Term Investments and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generic Engineering Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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 Generic Engineering Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Generic Engineering's Cash And Short Term Investments and Cash is 0.76. 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 Generic Engineering Construction, assuming nothing else is changed. The correlation between historical values of Generic Engineering'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 Generic Engineering Construction 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., Generic Engineering's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Generic Engineering balance sheet. This account contains Generic Engineering investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Generic Engineering Construction 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 Generic Engineering, which is listed under current asset account on Generic Engineering Construction balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Generic Engineering customers. The amounts must be unrestricted with restricted cash listed in a different Generic Engineering 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 Generic Engineering's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Generic Engineering 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 Generic Engineering Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

The current year's Selling General Administrative is expected to grow to about 31.4 M, whereas Tax Provision is forecasted to decline to about 1.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	472.1M	627.2M	272.4M	303.0M
Total Revenue	2.6B	2.7B	2.9B	1.7B

Gross Profit Total Revenue

Generic Engineering fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Accounts Payable	Other Assets	Short Term Investments	Short Term Debt	Other Liab
Total Assets		0.97	-0.75	0.88	0.99	0.94	0.71	0.91	0.18	0.97	0.44	0.44	0.99	0.63	0.96	0.49	0.89	0.89	0.91	0.96	0.55	0.74	0.95	0.45	0.91	0.23
Short Long Term Debt Total	0.97		-0.77	0.85	0.95	0.98	0.83	0.91	-0.02	0.97	0.52	0.28	0.94	0.67	0.99	0.37	0.85	0.87	0.86	0.9	0.58	0.69	0.91	0.44	0.97	0.14
Other Current Liab	-0.75	-0.77		-0.94	-0.71	-0.73	-0.8	-0.91	0.06	-0.68	-0.13	-0.1	-0.71	-0.37	-0.77	-0.7	-0.89	-0.93	-0.9	-0.64	-0.52	-0.95	-0.66	-0.85	-0.84	0.24
Total Current Liabilities	0.88	0.85	-0.94		0.85	0.81	0.77	0.98	0.13	0.82	0.24	0.28	0.85	0.48	0.85	0.72	0.98	1.0	0.99	0.83	0.47	0.95	0.82	0.73	0.85	0.01
Total Stockholder Equity	0.99	0.95	-0.71	0.85		0.94	0.69	0.9	0.21	0.98	0.46	0.49	1.0	0.66	0.95	0.47	0.89	0.87	0.9	0.97	0.56	0.71	0.96	0.4	0.88	0.29
Property Plant And Equipment Net	0.94	0.98	-0.73	0.81	0.94		0.84	0.9	-0.07	0.98	0.57	0.28	0.92	0.74	0.98	0.29	0.8	0.83	0.83	0.86	0.6	0.64	0.93	0.36	0.95	0.17
Net Debt	0.71	0.83	-0.8	0.77	0.69	0.84		0.84	-0.49	0.77	0.47	-0.16	0.66	0.62	0.82	0.35	0.71	0.78	0.73	0.59	0.58	0.66	0.71	0.56	0.9	0.02
Retained Earnings	0.91	0.91	-0.91	0.98	0.9	0.9	0.84		0.03	0.89	0.35	0.28	0.9	0.6	0.9	0.63	0.97	0.98	0.98	0.85	0.57	0.9	0.89	0.67	0.91	0.09
Cash	0.18	-0.02	0.06	0.13	0.21	-0.07	-0.49	0.03		0.07	-0.23	0.76	0.25	-0.1	-0.01	0.24	0.22	0.12	0.21	0.34	-0.19	0.15	0.14	-0.08	-0.18	0.11
Non Current Assets Total	0.97	0.97	-0.68	0.82	0.98	0.98	0.77	0.89	0.07		0.53	0.37	0.96	0.77	0.96	0.36	0.84	0.84	0.86	0.94	0.54	0.64	0.97	0.31	0.9	0.29
Non Currrent Assets Other	0.44	0.52	-0.13	0.24	0.46	0.57	0.47	0.35	-0.23	0.53		0.29	0.43	0.31	0.6	-0.28	0.18	0.25	0.26	0.45	0.5	0.02	0.38	-0.01	0.46	0.03
Cash And Short Term Investments	0.44	0.28	-0.1	0.28	0.49	0.28	-0.16	0.28	0.76	0.37	0.29		0.54	0.07	0.34	0.14	0.35	0.28	0.38	0.57	0.41	0.19	0.36	0.09	0.14	0.14
Common Stock Shares Outstanding	0.99	0.94	-0.71	0.85	1.0	0.92	0.66	0.9	0.25	0.96	0.43	0.54		0.63	0.93	0.48	0.89	0.87	0.9	0.96	0.59	0.71	0.95	0.42	0.87	0.29
Non Current Liabilities Total	0.63	0.67	-0.37	0.48	0.66	0.74	0.62	0.6	-0.1	0.77	0.31	0.07	0.63		0.62	0.11	0.53	0.52	0.52	0.62	0.31	0.29	0.8	-0.1	0.57	0.41
Inventory	0.96	0.99	-0.77	0.85	0.95	0.98	0.82	0.9	-0.01	0.96	0.6	0.34	0.93	0.62		0.34	0.83	0.86	0.86	0.89	0.63	0.69	0.89	0.46	0.96	0.08
Other Current Assets	0.49	0.37	-0.7	0.72	0.47	0.29	0.35	0.63	0.24	0.36	-0.28	0.14	0.48	0.11	0.34		0.73	0.7	0.71	0.49	0.18	0.82	0.45	0.72	0.39	0.12
Other Stockholder Equity	0.89	0.85	-0.89	0.98	0.89	0.8	0.71	0.97	0.22	0.84	0.18	0.35	0.89	0.53	0.83	0.73		0.99	0.99	0.87	0.46	0.93	0.87	0.67	0.83	0.15
Total Liab	0.89	0.87	-0.93	1.0	0.87	0.83	0.78	0.98	0.12	0.84	0.25	0.28	0.87	0.52	0.86	0.7	0.99		0.99	0.84	0.48	0.95	0.84	0.71	0.86	0.03
Total Current Assets	0.91	0.86	-0.9	0.99	0.9	0.83	0.73	0.98	0.21	0.86	0.26	0.38	0.9	0.52	0.86	0.71	0.99	0.99		0.88	0.51	0.93	0.87	0.68	0.84	0.11
Common Stock	0.96	0.9	-0.64	0.83	0.97	0.86	0.59	0.85	0.34	0.94	0.45	0.57	0.96	0.62	0.89	0.49	0.87	0.84	0.88		0.51	0.67	0.91	0.36	0.79	0.32
Current Deferred Revenue	0.55	0.58	-0.52	0.47	0.56	0.6	0.58	0.57	-0.19	0.54	0.5	0.41	0.59	0.31	0.63	0.18	0.46	0.48	0.51	0.51		0.35	0.45	0.53	0.63	-0.03
Accounts Payable	0.74	0.69	-0.95	0.95	0.71	0.64	0.66	0.9	0.15	0.64	0.02	0.19	0.71	0.29	0.69	0.82	0.93	0.95	0.93	0.67	0.35		0.67	0.83	0.74	-0.1
Other Assets	0.95	0.91	-0.66	0.82	0.96	0.93	0.71	0.89	0.14	0.97	0.38	0.36	0.95	0.8	0.89	0.45	0.87	0.84	0.87	0.91	0.45	0.67		0.29	0.84	0.43
Short Term Investments	0.45	0.44	-0.85	0.73	0.4	0.36	0.56	0.67	-0.08	0.31	-0.01	0.09	0.42	-0.1	0.46	0.72	0.67	0.71	0.68	0.36	0.53	0.83	0.29		0.58	-0.34
Short Term Debt	0.91	0.97	-0.84	0.85	0.88	0.95	0.9	0.91	-0.18	0.9	0.46	0.14	0.87	0.57	0.96	0.39	0.83	0.86	0.84	0.79	0.63	0.74	0.84	0.58		0.05
Other Liab	0.23	0.14	0.24	0.01	0.29	0.17	0.02	0.09	0.11	0.29	0.03	0.14	0.29	0.41	0.08	0.12	0.15	0.03	0.11	0.32	-0.03	-0.1	0.43	-0.34	0.05

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Generic Engineering Account Relationship Matchups

Generic Engineering fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.7B	3.2B	3.9B	4.6B	2.4B
Short Long Term Debt Total	405.8M	470.9M	521.7M	592.3M	681.2M	342.0M
Total Current Liabilities	748.9M	781.4M	1.1B	1.3B	2.0B	2.1B
Total Stockholder Equity	1.8B	1.8B	2.0B	2.5B	2.6B	1.5B
Property Plant And Equipment Net	466.4M	566.1M	685.6M	730.2M	669.4M	373.2M
Net Debt	393.5M	426.5M	519.1M	548.9M	570.5M	599.1M
Retained Earnings	408.9M	434.6M	573.8M	727.0M	836.0M	877.8M
Cash	12.2M	44.4M	2.6M	43.4M	110.7M	94.2M
Non Current Assets Total	1.0B	1.1B	1.3B	1.3B	1.2B	817.5M
Non Currrent Assets Other	384.3M	28.1M	622.2M	793.7M	1K	950.0
Cash And Short Term Investments	94.7M	82.4M	48.2M	582.4M	110.7M	105.2M
Common Stock Shares Outstanding	41.2M	42.1M	42.2M	58.5M	58.1M	38.5M
Liabilities And Stockholders Equity	2.6B	2.7B	3.2B	3.9B	4.6B	2.4B
Non Current Liabilities Total	57.9M	123.2M	86.7M	46.5M	27.5M	51.8M
Inventory	440.3M	492.3M	680.9M	839.3M	799.6M	411.5M
Other Current Assets	1K	922.4M	(1K)	106.1M	1.1B	1.1B
Total Liab	806.8M	904.6M	1.2B	1.3B	2.0B	2.1B
Total Current Assets	1.6B	1.6B	1.9B	2.6B	3.4B	3.6B
Common Stock	181.8M	201.7M	210.7M	265.2M	265.2M	199.3M
Current Deferred Revenue	35.3M	79.5M	10.5M	187.1M	67.7M	61.5M
Accounts Payable	309.6M	291.4M	499.2M	524.2M	1.1B	1.1B
Other Assets	384.3M	401.0M	404.5M	368.2M	423.5M	319.1M
Short Term Investments	82.5M	38.0M	45.7M	538.9M	747.2M	784.5M
Short Term Debt	403.9M	410.6M	443.6M	555.1M	658.2M	396.8M
Other Liab	56.0M	25.4M	8.7M	9.3M	8.3M	7.9M
Net Tangible Assets	1.6B	1.6B	1.8B	2.3B	2.7B	1.8B
Net Receivables	1.0B	992.7M	1.2B	1.1B	1.4B	1.1B
Intangible Assets	147.3K	54.3K	20K	7K	6.3K	6.0K
Property Plant Equipment	466.2M	566.0M	683.9M	730.2M	839.7M	497.1M
Long Term Debt	1.9M	60.3M	78.1M	37.2M	18.5M	36.2M
Net Invested Capital	2.2B	2.3B	2.5B	3.1B	3.3B	2.8B
Short Long Term Debt	403.9M	410.6M	426.3M	555.1M	658.2M	475.9M
Net Working Capital	806.7M	786.0M	803.2M	1.3B	1.4B	1.1B

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Other Information on Investing in Generic Stock

Balance Sheet is a snapshot of the financial position of Generic Engineering at a specified time, usually calculated after every quarter, six months, or one year. Generic Engineering Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Generic Engineering and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Generic currently owns. An asset can also be divided into two categories, current and non-current.

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Generic 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

Generic Engineering fundamental ratios Correlations

Generic Engineering Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Generic Engineering fundamental ratios Accounts

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Other Information on Investing in Generic Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Common Stock Shares Outstanding	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Common Stock Shares Outstanding	+ 0.99	Total Assets
Inventory	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Total Current Liabilities

Accounts Payable	- 0.95	Other Current Liab
Total Current Liabilities	- 0.94	Other Current Liab
Total Liab	- 0.93	Other Current Liab
Retained Earnings	- 0.91	Other Current Liab
Total Current Assets	- 0.9	Other Current Liab
Other Stockholder Equity	- 0.89	Other Current Liab