Generic Short Term Debt vs Retained Earnings 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 Short Term Debt and its Retained Earnings 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.

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generic Engineering Short Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Generic Engineering's Short Term Debt and Retained Earnings is 0.91. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Retained Earnings 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 Short Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Generic Engineering Construction are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Debt i.e., Generic Engineering's Short Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Short Term Debt

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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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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 Short Term Debt vs Retained Earnings Analysis

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Term Debt

Retained Earnings

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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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