Guaranty Total Current Liabilities vs Long Term Investments Analysis

GTCO Stock   1.85  0.07  3.93%   
Guaranty Trust financial indicator trend analysis is much more than just examining Guaranty Trust Holding latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guaranty Trust Holding is a good investment. Please check the relationship between Guaranty Trust Total Current Liabilities and its Long Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Trust Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Current Liabilities vs Long Term Investments

Total Current Liabilities vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guaranty Trust Holding Total Current Liabilities account and Long Term Investments. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Guaranty Trust's Total Current Liabilities and Long Term Investments is 0.8. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Guaranty Trust Holding, assuming nothing else is changed. The correlation between historical values of Guaranty Trust's Total Current Liabilities and Long 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 Total Current Liabilities of Guaranty Trust Holding are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Total Current Liabilities i.e., Guaranty Trust's Total Current Liabilities and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Total Current Liabilities

Total Current Liabilities is an item on Guaranty Trust balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Guaranty Trust Holding are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Long Term Investments

Long Term Investments is an item on the asset side of Guaranty Trust balance sheet that represents investments Guaranty Trust Holding intends to hold for over a year. Guaranty Trust Holding long term investments may include different instruments such as stocks, bonds, real estate and cash.
Most indicators from Guaranty Trust's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guaranty Trust Holding 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 Trust Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
The value of Discontinued Operations is estimated to slide to about (15.5 M). The value of Tax Provision is estimated to slide to about 54.4 B
 2021 2022 2023 2024 (projected)
Tax Provision46.7B45.0B69.7B54.4B
Income Tax Expense46.7B45.0B51.7B41.0B

Guaranty Trust fundamental ratios Correlations

0.840.940.840.69-0.310.850.58-0.650.780.360.85-0.790.750.90.850.930.940.94-0.870.90.870.850.97-0.790.61
0.840.720.990.830.050.970.73-0.480.980.580.99-0.450.950.820.780.850.870.84-0.570.830.80.80.87-0.450.46
0.940.720.740.57-0.40.780.41-0.440.670.240.76-0.790.630.850.80.790.880.91-0.830.850.810.80.85-0.790.64
0.840.990.740.840.010.990.68-0.460.970.610.98-0.490.950.830.790.860.860.81-0.60.830.820.810.87-0.490.5
0.690.830.570.840.40.790.6-0.360.870.680.79-0.320.860.460.380.660.560.62-0.440.470.440.410.74-0.320.04
-0.310.05-0.40.010.4-0.070.10.220.130.190.030.70.11-0.5-0.58-0.35-0.36-0.210.62-0.49-0.55-0.54-0.240.7-0.84
0.850.970.780.990.79-0.070.6-0.510.940.540.97-0.510.910.860.830.870.890.83-0.620.870.850.850.87-0.510.55
0.580.730.410.680.60.10.6-0.240.790.750.72-0.360.680.530.50.610.550.51-0.440.530.530.520.6-0.360.31
-0.65-0.48-0.44-0.46-0.360.22-0.51-0.24-0.35-0.02-0.470.47-0.35-0.59-0.55-0.73-0.62-0.590.56-0.59-0.59-0.56-0.740.47-0.32
0.780.980.670.970.870.130.940.79-0.350.720.96-0.410.940.740.690.790.780.74-0.520.740.720.720.8-0.410.4
0.360.580.240.610.680.190.540.75-0.020.720.51-0.320.670.270.280.490.250.15-0.380.270.330.290.43-0.320.21
0.850.990.760.980.790.030.970.72-0.470.960.51-0.430.910.840.790.820.90.88-0.550.850.810.820.86-0.430.47
-0.79-0.45-0.79-0.49-0.320.7-0.51-0.360.47-0.41-0.32-0.43-0.44-0.73-0.74-0.79-0.67-0.60.99-0.72-0.76-0.71-0.761.0-0.78
0.750.950.630.950.860.110.910.68-0.350.940.670.91-0.440.720.680.80.760.71-0.560.720.720.70.8-0.440.41
0.90.820.850.830.46-0.50.860.53-0.590.740.270.84-0.730.720.990.90.980.88-0.791.00.990.990.88-0.730.83
0.850.780.80.790.38-0.580.830.5-0.550.690.280.79-0.740.680.990.890.940.82-0.790.991.01.00.83-0.740.89
0.930.850.790.860.66-0.350.870.61-0.730.790.490.82-0.790.80.90.890.90.81-0.880.90.920.890.98-0.790.69
0.940.870.880.860.56-0.360.890.55-0.620.780.250.9-0.670.760.980.940.90.96-0.750.980.950.960.91-0.670.71
0.940.840.910.810.62-0.210.830.51-0.590.740.150.88-0.60.710.880.820.810.96-0.680.890.820.830.89-0.60.52
-0.87-0.57-0.83-0.6-0.440.62-0.62-0.440.56-0.52-0.38-0.550.99-0.56-0.79-0.79-0.88-0.75-0.68-0.79-0.82-0.77-0.850.99-0.76
0.90.830.850.830.47-0.490.870.53-0.590.740.270.85-0.720.721.00.990.90.980.89-0.790.990.990.88-0.720.82
0.870.80.810.820.44-0.550.850.53-0.590.720.330.81-0.760.720.991.00.920.950.82-0.820.991.00.87-0.760.87
0.850.80.80.810.41-0.540.850.52-0.560.720.290.82-0.710.70.991.00.890.960.83-0.770.991.00.84-0.710.87
0.970.870.850.870.74-0.240.870.6-0.740.80.430.86-0.760.80.880.830.980.910.89-0.850.880.870.84-0.760.58
-0.79-0.45-0.79-0.49-0.320.7-0.51-0.360.47-0.41-0.32-0.431.0-0.44-0.73-0.74-0.79-0.67-0.60.99-0.72-0.76-0.71-0.76-0.78
0.610.460.640.50.04-0.840.550.31-0.320.40.210.47-0.780.410.830.890.690.710.52-0.760.820.870.870.58-0.78
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Guaranty Trust Account Relationship Matchups

Guaranty Trust fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab44.6B83.1B119.3B278.9B320.7B336.7B
Total Current Liabilities2.8T3.8T4.4T5.0T5.8T3.8T
Other Liab182.8B273.4B119.1B443.1B509.6B535.1B
Net Tangible Assets653.4B778.7B844.8B882.6B1.0T788.3B
Retained Earnings526.6B642.4B710.1B765.4B580.0B644.0B
Accounts Payable2.7T3.6T4.2T4.7T102.2B97.0B
Other Assets1.5T1.7T1.9T2.0T2.3T1.8T
Net Receivables22.8B83.0B77.1B70.9B81.6B69.0B
Inventory11.0B14.9B2.4B3.5B3.2B3.0B
Other Current Assets517.5B1.1T1.1T1.2T1.4T889.3B
Other Stockholder Equity15.4B24.9B24.2B16.6B19.1B20.9B
Total Current Assets1.3T2.0T2.2T3.0T3.5T2.0T
Property Plant Equipment165.4B175.2B204.0B197.9B227.5B174.7B

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Other Information on Investing in Guaranty Stock

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