General Long Term Investments vs Net Debt Analysis

GICRE Stock

397.65 1.75 0.44%

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

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of General Insuranceof Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between General Insuranceof's Long Term Investments and Net Debt is -0.93. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of General Insurance, assuming nothing else is changed. The correlation between historical values of General Insuranceof's Long Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of General Insurance are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Investments i.e., General Insuranceof's Long Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.93

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of General Insuranceof balance sheet that represents investments General Insuranceof intends to hold for over a year. General Insurance long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from General Insuranceof's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into General Insuranceof 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 General Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

As of the 28th of November 2024, Selling General Administrative is likely to drop to about 147.3 M. In addition to that, Tax Provision is likely to drop to about 9.8 B

	2021	2023	2024 (projected)
Interest Expense	627.5M	7.3M	7.0M
Depreciation And Amortization	137.5M	118.6M	124.0M

Interest Expense Depreciation And Amortization

General Insuranceof fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	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	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Good Will
Total Assets		0.46	0.51	0.97	0.93	0.87	-0.95	0.77	0.92	0.98	0.11	-0.34	0.56	0.99	0.36	0.15	0.09	-0.39	0.0	0.99	0.99	0.98	-0.43	0.9	0.85	-0.86
Other Current Liab	0.46		1.0	0.36	0.5	0.5	-0.59	0.9	0.37	0.43	0.88	0.61	-0.38	0.42	-0.26	0.7	-0.04	0.14	-0.55	0.42	0.41	0.42	-0.49	0.37	0.53	-0.41
Total Current Liabilities	0.51	1.0		0.42	0.54	0.54	-0.64	0.93	0.44	0.49	0.85	0.56	-0.31	0.48	-0.21	0.7	-0.03	0.1	-0.54	0.49	0.47	0.48	-0.51	0.43	0.57	-0.48
Total Stockholder Equity	0.97	0.36	0.42		0.92	0.88	-0.91	0.7	0.92	0.94	0.04	-0.43	0.61	0.95	0.27	0.12	0.07	-0.35	-0.08	0.95	0.96	0.95	-0.37	0.85	0.84	-0.9
Net Tangible Assets	0.93	0.5	0.54	0.92		0.89	-0.86	0.76	0.78	0.89	0.26	-0.28	0.36	0.88	0.11	0.11	0.12	-0.29	-0.2	0.9	0.93	0.89	-0.31	0.73	0.88	-0.72
Property Plant And Equipment Net	0.87	0.5	0.54	0.88	0.89		-0.84	0.73	0.79	0.86	0.23	-0.23	0.36	0.85	-0.06	0.16	0.15	-0.16	-0.19	0.84	0.85	0.86	-0.25	0.74	0.98	-0.68
Net Debt	-0.95	-0.59	-0.64	-0.91	-0.86	-0.84		-0.86	-0.86	-0.96	-0.24	0.2	-0.46	-0.96	-0.31	-0.39	-0.03	0.28	0.01	-0.95	-0.93	-0.96	0.5	-0.84	-0.8	0.86
Retained Earnings	0.77	0.9	0.93	0.7	0.76	0.73	-0.86		0.68	0.74	0.65	0.24	0.02	0.74	0.0	0.64	0.02	-0.09	-0.38	0.75	0.74	0.74	-0.54	0.67	0.72	-0.72
Accounts Payable	0.92	0.37	0.44	0.92	0.78	0.79	-0.86	0.68		0.88	-0.03	-0.35	0.64	0.92	0.39	0.13	0.1	-0.42	-0.04	0.92	0.91	0.88	-0.4	0.95	0.76	-0.92
Cash	0.98	0.43	0.49	0.94	0.89	0.86	-0.96	0.74	0.88		0.09	-0.33	0.56	0.99	0.38	0.13	0.03	-0.33	0.1	0.98	0.96	1.0	-0.44	0.87	0.85	-0.82
Non Current Assets Total	0.11	0.88	0.85	0.04	0.26	0.23	-0.24	0.65	-0.03	0.09		0.73	-0.74	0.07	-0.52	0.59	0.05	0.23	-0.68	0.07	0.09	0.1	-0.31	-0.09	0.29	-0.06
Non Currrent Assets Other	-0.34	0.61	0.56	-0.43	-0.28	-0.23	0.2	0.24	-0.35	-0.33	0.73		-0.82	-0.34	-0.53	0.41	-0.29	0.63	-0.54	-0.38	-0.38	-0.34	-0.33	-0.3	-0.13	0.32
Other Assets	0.56	-0.38	-0.31	0.61	0.36	0.36	-0.46	0.02	0.64	0.56	-0.74	-0.82		0.58	0.68	-0.22	0.02	-0.44	0.55	0.6	0.56	0.55	-0.05	0.68	0.27	-0.58
Cash And Short Term Investments	0.99	0.42	0.48	0.95	0.88	0.85	-0.96	0.74	0.92	0.99	0.07	-0.34	0.58		0.4	0.13	0.07	-0.39	0.07	0.99	0.97	0.99	-0.46	0.9	0.83	-0.87
Net Receivables	0.36	-0.26	-0.21	0.27	0.11	-0.06	-0.31	0.0	0.39	0.38	-0.52	-0.53	0.68	0.4		-0.14	-0.03	-0.63	0.73	0.43	0.35	0.36	-0.05	0.48	-0.09	-0.39
Common Stock Shares Outstanding	0.15	0.7	0.7	0.12	0.11	0.16	-0.39	0.64	0.13	0.13	0.59	0.41	-0.22	0.13	-0.14		-0.02	0.12	-0.33	0.16	0.11	0.12	-0.32	0.15	0.07	-0.34
Short Term Investments	0.09	-0.04	-0.03	0.07	0.12	0.15	-0.03	0.02	0.1	0.03	0.05	-0.29	0.02	0.07	-0.03	-0.02		-0.67	-0.01	0.11	0.19	0.04	0.21	0.0	0.12	-0.06
Other Current Assets	-0.39	0.14	0.1	-0.35	-0.29	-0.16	0.28	-0.09	-0.42	-0.33	0.23	0.63	-0.44	-0.39	-0.63	0.12	-0.67		-0.36	-0.44	-0.43	-0.35	-0.21	-0.34	-0.11	0.42
Other Stockholder Equity	0.0	-0.55	-0.54	-0.08	-0.2	-0.19	0.01	-0.38	-0.04	0.1	-0.68	-0.54	0.55	0.07	0.73	-0.33	-0.01	-0.36		0.08	-0.02	0.07	0.28	0.11	-0.21	0.12
Total Liab	0.99	0.42	0.49	0.95	0.9	0.84	-0.95	0.75	0.92	0.98	0.07	-0.38	0.6	0.99	0.43	0.16	0.11	-0.44	0.08		0.98	0.98	-0.43	0.91	0.81	-0.86
Long Term Investments	0.99	0.41	0.47	0.96	0.93	0.85	-0.93	0.74	0.91	0.96	0.09	-0.38	0.56	0.97	0.35	0.11	0.19	-0.43	-0.02	0.98		0.97	-0.46	0.87	0.82	-0.85
Total Current Assets	0.98	0.42	0.48	0.95	0.89	0.86	-0.96	0.74	0.88	1.0	0.1	-0.34	0.55	0.99	0.36	0.12	0.04	-0.35	0.07	0.98	0.97		-0.45	0.85	0.84	-0.84
Intangible Assets	-0.43	-0.49	-0.51	-0.37	-0.31	-0.25	0.5	-0.54	-0.4	-0.44	-0.31	-0.33	-0.05	-0.46	-0.05	-0.32	0.21	-0.21	0.28	-0.43	-0.46	-0.45		-0.41	-0.27	0.5
Common Stock	0.9	0.37	0.43	0.85	0.73	0.74	-0.84	0.67	0.95	0.87	-0.09	-0.3	0.68	0.9	0.48	0.15	0.0	-0.34	0.11	0.91	0.87	0.85	-0.41		0.72	-0.84
Property Plant Equipment	0.85	0.53	0.57	0.84	0.88	0.98	-0.8	0.72	0.76	0.85	0.29	-0.13	0.27	0.83	-0.09	0.07	0.12	-0.11	-0.21	0.81	0.82	0.84	-0.27	0.72		-0.62
Good Will	-0.86	-0.41	-0.48	-0.9	-0.72	-0.68	0.86	-0.72	-0.92	-0.82	-0.06	0.32	-0.58	-0.87	-0.39	-0.34	-0.06	0.42	0.12	-0.86	-0.85	-0.84	0.5	-0.84	-0.62

Click cells to compare fundamentals

General Insuranceof Account Relationship Matchups

General Insuranceof fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2T	1.4T	1.5T	1.6T	1.8T	1.3T
Other Current Liab	(46.8B)	(42.8B)	(35.8B)	(42.7B)	756.9B	794.7B
Total Current Liabilities	41.8B	42.3B	33.3B	40.5B	803.4B	843.6B
Total Stockholder Equity	272.0B	324.6B	360.1B	451.8B	419.3B	317.5B
Net Tangible Assets	387.8B	534.4B	600.1B	674.3B	775.5B	549.8B
Property Plant And Equipment Net	1.8B	1.7B	1.7B	3.0B	2.9B	2.1B
Net Debt	(161.1B)	(185.9B)	(214.5B)	(237.0B)	(248.6B)	(236.1B)
Retained Earnings	62.4B	46.2B	66.1B	90.0B	209.4B	219.8B
Accounts Payable	41.8B	42.3B	33.3B	40.5B	46.4B	34.5B
Cash	161.1B	185.9B	214.5B	237.0B	248.6B	169.9B
Non Current Assets Total	2.1B	2.0B	2.0B	3.2B	1.6T	1.7T
Non Currrent Assets Other	(709.4B)	(940.1B)	(1.0T)	(1.2T)	228.3B	239.7B
Other Assets	1.0T	1.2T	1.3T	1.4T	18K	17.1K
Cash And Short Term Investments	184.3B	200.0B	219.5B	237.0B	260.1B	179.1B
Net Receivables	12.9B	17.8B	21.6B	246.4M	283.3M	269.2M
Short Term Investments	20.7B	23.3B	14.1B	5.0B	11.5B	12.6B
Liabilities And Stockholders Equity	1.2T	1.4T	1.5T	1.6T	1.8T	1.3T
Other Current Assets	160.0M	461.8M	421.9M	7.7B	5.3B	5.6B
Other Stockholder Equity	216.9B	249.7B	261.3B	172.5B	15.4B	14.7B
Total Liab	933.9B	1.1T	1.2T	1.2T	1.3T	976.4B
Long Term Investments	709.2B	939.9B	1.0T	1.1T	1.4T	792.7B
Total Current Assets	161.1B	185.9B	214.5B	237.0B	248.6B	171.7B
Accumulated Other Comprehensive Income	(1.2B)	172.2B	174.0B	180.6B	185.8B	195.1B
Intangible Assets	80.2M	79.8M	121.1M	95.0M	32K	30.4K
Property Plant Equipment	1.7B	1.6B	1.6B	3.0B	3.4B	1.9B
Non Current Liabilities Total	137.5B	1.6B	3.7B	5.6B	1.4T	1.5T
Cash And Equivalents	14.9B	10.1B	3.7B	8.1B	7.3B	11.8B
Net Invested Capital	388.2B	534.8B	360.1B	451.8B	552.6B	387.0B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

Other Information on Investing in General Stock

Balance Sheet is a snapshot of the financial position of General Insuranceof at a specified time, usually calculated after every quarter, six months, or one year. General Insuranceof Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of General Insuranceof 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 General currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

General Long Term Investments vs Net Debt Analysis

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Debt

General Insuranceof fundamental ratios Correlations

General Insuranceof Account Relationship Matchups

High Positive Relationship

High Negative Relationship

General Insuranceof fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in General Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Total Current Assets	+ 1.0	Cash
Cash And Short Term Investments	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Long Term Investments	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash

Total Current Assets	- 0.96	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Total Liab	- 0.95	Net Debt
Net Debt	- 0.95	Total Assets
Long Term Investments	- 0.93	Net Debt