Guaranty Current Deferred Revenue vs Cash And Short Term Investments Analysis

GNTY Stock

USD 37.32 0.33 0.88%

Guaranty Bancshares, financial indicator trend analysis is much more than just examining Guaranty Bancshares, latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guaranty Bancshares, is a good investment. Please check the relationship between Guaranty Bancshares, Current Deferred Revenue 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 Guaranty Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares, guide.

Current Deferred Revenue vs Cash And Short Term Investments

Current Deferred Revenue 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 Guaranty Bancshares, Current Deferred Revenue account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Guaranty Bancshares,'s Current Deferred Revenue and Cash And Short Term Investments is -0.59. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Guaranty Bancshares,, assuming nothing else is changed. The correlation between historical values of Guaranty Bancshares,'s Current Deferred Revenue 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 Current Deferred Revenue of Guaranty Bancshares, 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 Current Deferred Revenue i.e., Guaranty Bancshares,'s Current Deferred Revenue and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Guaranty Bancshares, balance sheet. This account contains Guaranty Bancshares, investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Guaranty Bancshares, 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 Guaranty Bancshares,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guaranty Bancshares, 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 Guaranty Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares, guide.At this time, Guaranty Bancshares,'s Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 13.00 in 2024, whereas Selling General Administrative is likely to drop slightly above 28.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	120.1M	2.7M	116.6M	122.4M
Total Revenue	120.1M	2.7M	116.6M	122.4M

Gross Profit Total Revenue

Guaranty Bancshares, 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	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Common Stock Total Equity	Non Current Liabilities Total	Common Stock	Current Deferred Revenue	Short Term Debt	Short Term Investments
Total Assets		-0.56	-0.58	0.86	0.62	0.67	0.88	-0.57	0.11	0.59	0.57	0.22	-0.1	0.86	0.52	0.83	0.86	0.88	0.0	0.49	0.74	0.59	0.86	-0.37	-0.11	0.24
Other Current Liab	-0.56		0.29	-0.71	-0.42	-0.21	-0.4	0.3	-0.44	0.19	0.18	-0.4	-0.52	-0.54	-0.51	-0.62	-0.68	-0.36	0.09	-0.32	-0.55	0.05	-0.61	0.26	-0.12	-0.46
Total Current Liabilities	-0.58	0.29		-0.48	-0.06	-0.29	-0.23	1.0	0.35	-0.2	-0.29	-0.4	0.27	-0.54	0.03	-0.75	-0.42	-0.27	-0.41	-0.02	-0.21	-0.23	-0.72	-0.18	0.48	0.25
Total Stockholder Equity	0.86	-0.71	-0.48		0.81	0.49	0.72	-0.48	0.23	0.28	0.27	0.41	0.19	0.95	0.75	0.93	0.97	0.71	0.1	0.5	0.93	0.38	0.94	-0.49	-0.06	0.4
Property Plant And Equipment Net	0.62	-0.42	-0.06	0.81		0.34	0.63	-0.06	0.47	0.3	0.2	0.3	0.32	0.81	0.9	0.61	0.85	0.63	0.1	0.57	0.95	0.46	0.69	-0.79	0.1	0.61
Net Debt	0.67	-0.21	-0.29	0.49	0.34		0.72	-0.27	-0.18	0.55	0.52	-0.01	-0.41	0.61	0.22	0.45	0.57	0.72	-0.21	0.82	0.43	0.31	0.46	-0.1	0.43	-0.21
Retained Earnings	0.88	-0.4	-0.23	0.72	0.63	0.72		-0.22	0.18	0.79	0.74	-0.16	-0.22	0.74	0.5	0.56	0.74	0.95	-0.35	0.56	0.69	0.7	0.61	-0.37	0.05	0.26
Accounts Payable	-0.57	0.3	1.0	-0.48	-0.06	-0.27	-0.22		0.34	-0.18	-0.27	-0.42	0.25	-0.53	0.03	-0.75	-0.42	-0.25	-0.42	-0.01	-0.21	-0.21	-0.72	-0.17	0.48	0.24
Cash	0.11	-0.44	0.35	0.23	0.47	-0.18	0.18	0.34		-0.14	-0.2	0.19	0.76	0.15	0.54	-0.01	0.29	0.06	0.03	0.24	0.36	0.18	0.09	-0.62	0.15	0.83
Non Current Assets Total	0.59	0.19	-0.2	0.28	0.3	0.55	0.79	-0.18	-0.14		0.98	-0.52	-0.63	0.42	0.05	0.22	0.31	0.76	-0.36	0.26	0.3	0.82	0.26	-0.05	-0.2	-0.07
Non Currrent Assets Other	0.57	0.18	-0.29	0.27	0.2	0.52	0.74	-0.27	-0.2	0.98		-0.53	-0.69	0.4	-0.06	0.24	0.27	0.69	-0.34	0.17	0.24	0.81	0.26	0.11	-0.31	-0.16
Other Assets	0.22	-0.4	-0.4	0.41	0.3	-0.01	-0.16	-0.42	0.19	-0.52	-0.53		0.59	0.34	0.5	0.56	0.4	-0.08	0.82	0.18	0.35	-0.25	0.55	-0.48	0.02	0.32
Cash And Short Term Investments	-0.1	-0.52	0.27	0.19	0.32	-0.41	-0.22	0.25	0.76	-0.63	-0.69	0.59		-0.01	0.55	0.07	0.2	-0.22	0.32	0.05	0.26	-0.31	0.11	-0.59	0.21	0.81
Net Receivables	0.86	-0.54	-0.54	0.95	0.81	0.61	0.74	-0.53	0.15	0.42	0.4	0.34	-0.01		0.66	0.9	0.94	0.72	0.13	0.59	0.9	0.48	0.93	-0.43	-0.06	0.22
Common Stock Shares Outstanding	0.52	-0.51	0.03	0.75	0.9	0.22	0.5	0.03	0.54	0.05	-0.06	0.5	0.55	0.66		0.58	0.75	0.5	0.24	0.47	0.88	0.28	0.63	-0.9	0.18	0.72
Other Stockholder Equity	0.83	-0.62	-0.75	0.93	0.61	0.45	0.56	-0.75	-0.01	0.22	0.24	0.56	0.07	0.9	0.58		0.87	0.59	0.33	0.35	0.77	0.32	0.99	-0.32	-0.23	0.2
Total Liab	0.86	-0.68	-0.42	0.97	0.85	0.57	0.74	-0.42	0.29	0.31	0.27	0.4	0.2	0.94	0.75	0.87		0.76	0.07	0.65	0.93	0.36	0.91	-0.54	0.09	0.42
Property Plant And Equipment Gross	0.88	-0.36	-0.27	0.71	0.63	0.72	0.95	-0.25	0.06	0.76	0.69	-0.08	-0.22	0.72	0.5	0.59	0.76		-0.29	0.55	0.7	0.61	0.63	-0.41	0.08	0.25
Total Current Assets	0.0	0.09	-0.41	0.1	0.1	-0.21	-0.35	-0.42	0.03	-0.36	-0.34	0.82	0.32	0.13	0.24	0.33	0.07	-0.29		-0.12	0.09	-0.03	0.33	-0.32	-0.32	0.12
Short Long Term Debt Total	0.49	-0.32	-0.02	0.5	0.57	0.82	0.56	-0.01	0.24	0.26	0.17	0.18	0.05	0.59	0.47	0.35	0.65	0.55	-0.12		0.57	0.12	0.41	-0.41	0.69	0.17
Common Stock Total Equity	0.74	-0.55	-0.21	0.93	0.95	0.43	0.69	-0.21	0.36	0.3	0.24	0.35	0.26	0.9	0.88	0.77	0.93	0.7	0.09	0.57		0.4	0.82	-0.68	0.07	0.52
Non Current Liabilities Total	0.59	0.05	-0.23	0.38	0.46	0.31	0.7	-0.21	0.18	0.82	0.81	-0.25	-0.31	0.48	0.28	0.32	0.36	0.61	-0.03	0.12	0.4		0.37	-0.26	-0.47	0.21
Common Stock	0.86	-0.61	-0.72	0.94	0.69	0.46	0.61	-0.72	0.09	0.26	0.26	0.55	0.11	0.93	0.63	0.99	0.91	0.63	0.33	0.41	0.82	0.37		-0.42	-0.2	0.27
Current Deferred Revenue	-0.37	0.26	-0.18	-0.49	-0.79	-0.1	-0.37	-0.17	-0.62	-0.05	0.11	-0.48	-0.59	-0.43	-0.9	-0.32	-0.54	-0.41	-0.32	-0.41	-0.68	-0.26	-0.42		-0.23	-0.77
Short Term Debt	-0.11	-0.12	0.48	-0.06	0.1	0.43	0.05	0.48	0.15	-0.2	-0.31	0.02	0.21	-0.06	0.18	-0.23	0.09	0.08	-0.32	0.69	0.07	-0.47	-0.2	-0.23		0.08
Short Term Investments	0.24	-0.46	0.25	0.4	0.61	-0.21	0.26	0.24	0.83	-0.07	-0.16	0.32	0.81	0.22	0.72	0.2	0.42	0.25	0.12	0.17	0.52	0.21	0.27	-0.77	0.08

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Guaranty Bancshares, Account Relationship Matchups

Guaranty Bancshares, fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	2.7B	3.1B	3.4B	3.2B	3.3B
Other Current Liab	(23.6M)	(37.3M)	(31.6M)	(28.4M)	(4.5M)	(4.3M)
Total Current Liabilities	23.6M	37.3M	31.6M	28.4M	4.5M	4.3M
Total Stockholder Equity	261.6M	272.6M	302.2M	295.0M	303.3M	153.1M
Property Plant And Equipment Net	53.4M	55.2M	53.5M	54.3M	69.5M	36.6M
Net Debt	20.5M	7.9M	4.7M	280.0M	137.3M	144.2M
Retained Earnings	98.2M	113.4M	107.6M	137.6M	156.9M	164.7M
Accounts Payable	23.6M	25.3M	26.6M	28.4M	32.7M	31.0M
Cash	45.5M	133.0M	67.6M	59.2M	52.9M	50.0M
Non Current Assets Total	457.6M	471.2M	614.4M	786.2M	3.1B	3.2B
Non Currrent Assets Other	(457.6M)	(9.2M)	(8.7M)	(13.2M)	2.5B	2.6B
Other Assets	1.6B	1.7B	2.1B	2.3B	97.7M	92.9M
Cash And Short Term Investments	258.2M	513.8M	409.8M	248.1M	3.0M	2.8M
Net Receivables	9.2M	9.8M	8.9M	11.6M	13.1M	6.7M
Common Stock Shares Outstanding	12.9M	12.3M	12.2M	12.3M	11.6M	9.0M
Liabilities And Stockholders Equity	2.3B	2.7B	3.1B	3.4B	3.2B	1.7B
Other Stockholder Equity	152.2M	136.6M	174.1M	167.5M	157.5M	80.7M
Total Liab	2.1B	2.5B	2.8B	3.1B	2.9B	1.5B
Property Plant And Equipment Gross	65.0M	55.2M	91.0M	94.8M	101.5M	106.5M
Total Current Assets	267.3M	523.6M	418.7M	259.7M	3.0M	2.8M
Accumulated Other Comprehensive Income	(1.8M)	9.6M	6.3M	(24.3M)	(25.3M)	(24.1M)
Short Long Term Debt Total	65.9M	140.9M	72.3M	339.2M	190.3M	100.0M
Common Stock Total Equity	12.9M	13.0M	14.1M	14.2M	16.3M	8.9M
Non Current Liabilities Total	65.9M	128.9M	67.3M	28.4M	185.8M	195.1M
Common Stock	12.9M	13.0M	14.1M	14.2M	14.2M	9.0M
Short Term Debt	46.7M	12M	5M	302.9M	4.5M	4.3M
Short Term Investments	212.7M	380.8M	342.2M	188.9M	196.2M	204.1M
Net Tangible Assets	225.5M	237.5M	267.7M	261.0M	300.1M	159.9M
Long Term Debt	65.9M	19.8M	67.3M	339.2M	185.8M	97.3M
Long Term Investments	368.2M	2.2B	526.5M	697.9M	600.4M	656.0M
Short Long Term Debt	46.7M	12M	5M	0.0	4.5M	4.3M
Property Plant Equipment	65.0M	55.2M	53.5M	54.3M	62.4M	44.7M
Other Current Assets	1.6B	362.0M	508.5M	118.1M	102.7M	97.5M
Inventory	995K	(362.0M)	(508.5M)	(118.1M)	(115.8M)	(121.6M)
Intangible Assets	3.9M	3.0M	2.3M	1.9M	1.4M	2.4M
Other Liab	9.2M	9.8M	11.2M	12.5M	11.3M	13.2M
Long Term Debt Total	10.8M	10.3M	19.8M	49.2M	56.5M	59.4M
Capital Surpluse	186.7M	188.0M	225.5M	227.7M	261.9M	188.7M

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Guaranty Current Deferred Revenue vs Cash And Short Term Investments Analysis

Current Deferred Revenue vs Cash And Short Term Investments

Current Deferred Revenue vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Cash And Short Term Investments

Guaranty Bancshares, fundamental ratios Correlations

Guaranty Bancshares, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guaranty Bancshares, fundamental ratios Accounts

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Additional Tools for Guaranty Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Common Stock	+ 0.99	Other Stockholder Equity
Non Currrent Assets Other	+ 0.98	Non Current Assets Total
Total Liab	+ 0.97	Total Stockholder Equity
Net Receivables	+ 0.95	Total Stockholder Equity
Common Stock Total Equity	+ 0.95	Property Plant And Equipment Net

Current Deferred Revenue	- 0.9	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.79	Property Plant And Equipment Net
Short Term Investments	- 0.77	Current Deferred Revenue
Other Stockholder Equity	- 0.75	Accounts Payable
Other Stockholder Equity	- 0.75	Total Current Liabilities
Common Stock	- 0.72	Accounts Payable