General Short Term Investments vs Cash And Short Term Investments 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 Short Term Investments and its Cash And Short Term Investments 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.

Short Term Investments vs Cash And Short Term Investments

Short Term Investments vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of General Insuranceof Short Term Investments account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between General Insuranceof's Short Term Investments and Cash And Short Term Investments is 0.07. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Cash And Short Term Investments 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 Short Term Investments and Cash And Short Term Investments 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 Investments of General Insurance are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Term Investments i.e., General Insuranceof's Short Term Investments and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.07
Relationship DirectionPositive 
Relationship StrengthInsignificant

Short Term Investments

Short Term Investments is an item under the current assets section of General Insuranceof balance sheet. It contains any investments General Insurance undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that General Insuranceof can easily liquidate in the marketplace.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of General Insuranceof balance sheet. This account contains General Insuranceof investments that will expire within one year. These investments include stocks and bonds that can be liquidated by General Insurance 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.
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 Expense627.5M7.3M7.0M
Depreciation And Amortization137.5M118.6M124.0M

General Insuranceof fundamental ratios Correlations

0.460.510.970.930.87-0.950.770.920.980.11-0.340.560.990.360.150.09-0.390.00.990.990.98-0.430.90.85-0.86
0.461.00.360.50.5-0.590.90.370.430.880.61-0.380.42-0.260.7-0.040.14-0.550.420.410.42-0.490.370.53-0.41
0.511.00.420.540.54-0.640.930.440.490.850.56-0.310.48-0.210.7-0.030.1-0.540.490.470.48-0.510.430.57-0.48
0.970.360.420.920.88-0.910.70.920.940.04-0.430.610.950.270.120.07-0.35-0.080.950.960.95-0.370.850.84-0.9
0.930.50.540.920.89-0.860.760.780.890.26-0.280.360.880.110.110.12-0.29-0.20.90.930.89-0.310.730.88-0.72
0.870.50.540.880.89-0.840.730.790.860.23-0.230.360.85-0.060.160.15-0.16-0.190.840.850.86-0.250.740.98-0.68
-0.95-0.59-0.64-0.91-0.86-0.84-0.86-0.86-0.96-0.240.2-0.46-0.96-0.31-0.39-0.030.280.01-0.95-0.93-0.960.5-0.84-0.80.86
0.770.90.930.70.760.73-0.860.680.740.650.240.020.740.00.640.02-0.09-0.380.750.740.74-0.540.670.72-0.72
0.920.370.440.920.780.79-0.860.680.88-0.03-0.350.640.920.390.130.1-0.42-0.040.920.910.88-0.40.950.76-0.92
0.980.430.490.940.890.86-0.960.740.880.09-0.330.560.990.380.130.03-0.330.10.980.961.0-0.440.870.85-0.82
0.110.880.850.040.260.23-0.240.65-0.030.090.73-0.740.07-0.520.590.050.23-0.680.070.090.1-0.31-0.090.29-0.06
-0.340.610.56-0.43-0.28-0.230.20.24-0.35-0.330.73-0.82-0.34-0.530.41-0.290.63-0.54-0.38-0.38-0.34-0.33-0.3-0.130.32
0.56-0.38-0.310.610.360.36-0.460.020.640.56-0.74-0.820.580.68-0.220.02-0.440.550.60.560.55-0.050.680.27-0.58
0.990.420.480.950.880.85-0.960.740.920.990.07-0.340.580.40.130.07-0.390.070.990.970.99-0.460.90.83-0.87
0.36-0.26-0.210.270.11-0.06-0.310.00.390.38-0.52-0.530.680.4-0.14-0.03-0.630.730.430.350.36-0.050.48-0.09-0.39
0.150.70.70.120.110.16-0.390.640.130.130.590.41-0.220.13-0.14-0.020.12-0.330.160.110.12-0.320.150.07-0.34
0.09-0.04-0.030.070.120.15-0.030.020.10.030.05-0.290.020.07-0.03-0.02-0.67-0.010.110.190.040.210.00.12-0.06
-0.390.140.1-0.35-0.29-0.160.28-0.09-0.42-0.330.230.63-0.44-0.39-0.630.12-0.67-0.36-0.44-0.43-0.35-0.21-0.34-0.110.42
0.0-0.55-0.54-0.08-0.2-0.190.01-0.38-0.040.1-0.68-0.540.550.070.73-0.33-0.01-0.360.08-0.020.070.280.11-0.210.12
0.990.420.490.950.90.84-0.950.750.920.980.07-0.380.60.990.430.160.11-0.440.080.980.98-0.430.910.81-0.86
0.990.410.470.960.930.85-0.930.740.910.960.09-0.380.560.970.350.110.19-0.43-0.020.980.97-0.460.870.82-0.85
0.980.420.480.950.890.86-0.960.740.881.00.1-0.340.550.990.360.120.04-0.350.070.980.97-0.450.850.84-0.84
-0.43-0.49-0.51-0.37-0.31-0.250.5-0.54-0.4-0.44-0.31-0.33-0.05-0.46-0.05-0.320.21-0.210.28-0.43-0.46-0.45-0.41-0.270.5
0.90.370.430.850.730.74-0.840.670.950.87-0.09-0.30.680.90.480.150.0-0.340.110.910.870.85-0.410.72-0.84
0.850.530.570.840.880.98-0.80.720.760.850.29-0.130.270.83-0.090.070.12-0.11-0.210.810.820.84-0.270.72-0.62
-0.86-0.41-0.48-0.9-0.72-0.680.86-0.72-0.92-0.82-0.060.32-0.58-0.87-0.39-0.34-0.060.420.12-0.86-0.85-0.840.5-0.84-0.62
Click cells to compare fundamentals

General Insuranceof Account Relationship Matchups

General Insuranceof fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.2T1.4T1.5T1.6T1.8T1.3T
Other Current Liab(46.8B)(42.8B)(35.8B)(42.7B)756.9B794.7B
Total Current Liabilities41.8B42.3B33.3B40.5B803.4B843.6B
Total Stockholder Equity272.0B324.6B360.1B451.8B419.3B317.5B
Net Tangible Assets387.8B534.4B600.1B674.3B775.5B549.8B
Property Plant And Equipment Net1.8B1.7B1.7B3.0B2.9B2.1B
Net Debt(161.1B)(185.9B)(214.5B)(237.0B)(248.6B)(236.1B)
Retained Earnings62.4B46.2B66.1B90.0B209.4B219.8B
Accounts Payable41.8B42.3B33.3B40.5B46.4B34.5B
Cash161.1B185.9B214.5B237.0B248.6B169.9B
Non Current Assets Total2.1B2.0B2.0B3.2B1.6T1.7T
Non Currrent Assets Other(709.4B)(940.1B)(1.0T)(1.2T)228.3B239.7B
Other Assets1.0T1.2T1.3T1.4T18K17.1K
Cash And Short Term Investments184.3B200.0B219.5B237.0B260.1B179.1B
Net Receivables12.9B17.8B21.6B246.4M283.3M269.2M
Short Term Investments20.7B23.3B14.1B5.0B11.5B12.6B
Liabilities And Stockholders Equity1.2T1.4T1.5T1.6T1.8T1.3T
Other Current Assets160.0M461.8M421.9M7.7B5.3B5.6B
Other Stockholder Equity216.9B249.7B261.3B172.5B15.4B14.7B
Total Liab933.9B1.1T1.2T1.2T1.3T976.4B
Long Term Investments709.2B939.9B1.0T1.1T1.4T792.7B
Total Current Assets161.1B185.9B214.5B237.0B248.6B171.7B
Accumulated Other Comprehensive Income(1.2B)172.2B174.0B180.6B185.8B195.1B
Intangible Assets80.2M79.8M121.1M95.0M32K30.4K
Property Plant Equipment1.7B1.6B1.6B3.0B3.4B1.9B
Non Current Liabilities Total137.5B1.6B3.7B5.6B1.4T1.5T
Cash And Equivalents14.9B10.1B3.7B8.1B7.3B11.8B
Net Invested Capital388.2B534.8B360.1B451.8B552.6B387.0B

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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.