General Short Term Investments vs Total Liab Analysis

GAM Stock

USD 48.60 0.19 0.39%

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

Short Term Investments vs Total Liab

Short Term Investments vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of General American Inv Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have no relationship.

The correlation between General American's Short Term Investments and Total Liab is 0.03. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Total Liab in the same time period over historical financial statements of General American Investors, assuming nothing else is changed. The correlation between historical values of General American's Short Term Investments and Total Liab 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 American Investors are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Short Term Investments i.e., General American's Short Term Investments and Total Liab go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

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

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

As of the 22nd of May 2024, Enterprise Value is likely to grow to about 787.7 M, while Selling General Administrative is likely to drop about 12.1 M.

	2021	2022	2023	2024 (projected)
Net Interest Income	11.7K	2.3M	8.4M	8.8M
Other Operating Expenses	14.8M	12.6M	15.5M	11.9M

Net Interest Income Other Operating Expenses

General American fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Other Stockholder Equity	Total Liab	Long Term Investments	Common Stock	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Total Current Assets	Other Current Assets	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Short Long Term Debt Total	Net Debt	Long Term Debt	Cash And Short Term Investments	Non Current Liabilities Total
Total Assets		0.7	-0.43	0.58	0.56	0.17	-0.4	0.03	0.01	-0.48	-0.23	1.0	0.23	-0.33	0.29	0.32	-0.1	-0.06	0.59	-0.02	-0.14	-0.23	0.06	-0.28	-0.09	0.1
Total Stockholder Equity	0.7		-0.26	0.3	0.35	0.27	-0.39	0.48	-0.1	0.1	-0.41	0.68	-0.22	-0.19	-0.2	-0.19	-0.36	-0.13	0.76	0.26	-0.41	-0.36	0.36	-0.38	-0.39	0.46
Other Liab	-0.43	-0.26		-0.47	-0.04	-0.47	0.13	0.15	-0.02	0.13	-0.23	-0.44	-0.16	0.19	-0.24	-0.26	-0.02	0.11	-0.25	0.16	-0.12	0.1	0.09	-0.04	-0.04	0.11
Net Tangible Assets	0.58	0.3	-0.47		0.25	0.6	-0.31	-0.15	0.05	-0.47	-0.17	0.59	0.67	0.24	0.32	0.63	0.05	0.61	-0.06	0.19	0.59	0.43	-0.04	0.52	0.11	-0.04
Retained Earnings	0.56	0.35	-0.04	0.25		0.08	-0.71	0.5	-0.49	-0.7	0.16	0.54	-0.13	-0.45	0.11	0.11	-0.43	-0.23	0.44	0.34	-0.36	-0.5	0.41	-0.15	-0.5	0.41
Accounts Payable	0.17	0.27	-0.47	0.6	0.08		-0.07	-0.03	-0.2	-0.27	-0.12	0.18	0.32	0.54	0.1	0.46	0.1	0.32	-0.18	0.0	0.32	0.29	-0.1	0.22	0.15	-0.08
Cash	-0.4	-0.39	0.13	-0.31	-0.71	-0.07		-0.67	0.58	0.33	-0.01	-0.39	0.23	0.56	0.26	-0.05	0.82	-0.08	-0.48	-0.81	0.28	0.29	-0.86	-0.04	0.84	-0.84
Other Assets	0.03	0.48	0.15	-0.15	0.5	-0.03	-0.67		-0.6	0.2	0.17	0.0	-0.75	-0.41	-0.63	-0.6	-0.85	-0.29	0.6	0.74	-0.63	-0.61	0.85	-0.17	-0.91	0.81
Net Receivables	0.01	-0.1	-0.02	0.05	-0.49	-0.2	0.58	-0.6		0.2	-0.22	0.02	0.48	0.34	0.32	0.02	0.73	0.13	-0.37	-0.52	0.37	0.42	-0.57	0.13	0.6	-0.47
Other Stockholder Equity	-0.48	0.1	0.13	-0.47	-0.7	-0.27	0.33	0.2	0.2		-0.11	-0.48	-0.46	0.03	-0.6	-0.67	-0.14	-0.09	0.14	0.11	-0.17	-0.05	0.14	-0.06	-0.13	0.15
Total Liab	-0.23	-0.41	-0.23	-0.17	0.16	-0.12	-0.01	0.17	-0.22	-0.11		-0.24	-0.35	-0.33	-0.08	-0.3	-0.15	-0.53	-0.02	-0.1	-0.22	-0.47	0.02	0.01	-0.15	-0.19
Long Term Investments	1.0	0.68	-0.44	0.59	0.54	0.18	-0.39	0.0	0.02	-0.48	-0.24		0.26	-0.32	0.31	0.35	-0.08	-0.03	0.57	-0.03	-0.11	-0.2	0.04	-0.26	-0.07	0.08
Common Stock	0.23	-0.22	-0.16	0.67	-0.13	0.32	0.23	-0.75	0.48	-0.46	-0.35	0.26		0.49	0.59	0.83	0.62	0.7	-0.6	-0.28	0.87	0.8	-0.56	0.56	0.66	-0.49
Common Stock Shares Outstanding	-0.33	-0.19	0.19	0.24	-0.45	0.54	0.56	-0.41	0.34	0.03	-0.33	-0.32	0.49		0.25	0.3	0.63	0.53	-0.69	-0.3	0.59	0.71	-0.53	0.37	0.64	-0.48
Other Current Liab	0.29	-0.2	-0.24	0.32	0.11	0.1	0.26	-0.63	0.32	-0.6	-0.08	0.31	0.59	0.25		0.52	0.67	0.12	-0.28	-0.56	0.38	0.32	-0.6	0.03	0.62	-0.57
Total Current Liabilities	0.32	-0.19	-0.26	0.63	0.11	0.46	-0.05	-0.6	0.02	-0.67	-0.3	0.35	0.83	0.3	0.52		0.35	0.6	-0.4	-0.17	0.67	0.6	-0.36	0.39	0.46	-0.32
Total Current Assets	-0.1	-0.36	-0.02	0.05	-0.43	0.1	0.82	-0.85	0.73	-0.14	-0.15	-0.08	0.62	0.63	0.67	0.35		0.12	-0.6	-0.85	0.49	0.5	-0.94	0.09	0.95	-0.87
Other Current Assets	-0.06	-0.13	0.11	0.61	-0.23	0.32	-0.08	-0.29	0.13	-0.09	-0.53	-0.03	0.7	0.53	0.12	0.6	0.12		-0.5	0.34	0.83	0.89	-0.02	0.76	0.21	0.04
Non Current Assets Total	0.59	0.76	-0.25	-0.06	0.44	-0.18	-0.48	0.6	-0.37	0.14	-0.02	0.57	-0.6	-0.69	-0.28	-0.4	-0.6	-0.5		0.28	-0.72	-0.76	0.5	-0.57	-0.61	0.51
Non Currrent Assets Other	-0.02	0.26	0.16	0.19	0.34	0.0	-0.81	0.74	-0.52	0.11	-0.1	-0.03	-0.28	-0.3	-0.56	-0.17	-0.85	0.34	0.28		-0.08	-0.05	0.91	0.34	-0.84	0.89
Common Stock Total Equity	-0.14	-0.41	-0.12	0.59	-0.36	0.32	0.28	-0.63	0.37	-0.17	-0.22	-0.11	0.87	0.59	0.38	0.67	0.49	0.83	-0.72	-0.08		0.9	-0.45	0.84	0.57	-0.42
Short Long Term Debt Total	-0.23	-0.36	0.1	0.43	-0.5	0.29	0.29	-0.61	0.42	-0.05	-0.47	-0.2	0.8	0.71	0.32	0.6	0.5	0.89	-0.76	-0.05	0.9		-0.36	0.66	0.55	-0.3
Net Debt	0.06	0.36	0.09	-0.04	0.41	-0.1	-0.86	0.85	-0.57	0.14	0.02	0.04	-0.56	-0.53	-0.6	-0.36	-0.94	-0.02	0.5	0.91	-0.45	-0.36		-0.05	-0.97	0.96
Long Term Debt	-0.28	-0.38	-0.04	0.52	-0.15	0.22	-0.04	-0.17	0.13	-0.06	0.01	-0.26	0.56	0.37	0.03	0.39	0.09	0.76	-0.57	0.34	0.84	0.66	-0.05		0.13	-0.04
Cash And Short Term Investments	-0.09	-0.39	-0.04	0.11	-0.5	0.15	0.84	-0.91	0.6	-0.13	-0.15	-0.07	0.66	0.64	0.62	0.46	0.95	0.21	-0.61	-0.84	0.57	0.55	-0.97	0.13		-0.93
Non Current Liabilities Total	0.1	0.46	0.11	-0.04	0.41	-0.08	-0.84	0.81	-0.47	0.15	-0.19	0.08	-0.49	-0.48	-0.57	-0.32	-0.87	0.04	0.51	0.89	-0.42	-0.3	0.96	-0.04	-0.93

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General American Account Relationship Matchups

General American fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.3B	1.5B	1.3B	1.4B	1.4B
Total Stockholder Equity	1.3B	1.3B	1.5B	1.0B	1.4B	1.4B
Other Liab	6.0M	6.5M	6.3M	4.6M	5.3M	6.5M
Net Tangible Assets	1.1B	1.1B	1.3B	1.0B	937.0M	897.1M
Retained Earnings	670.1M	675.9M	880.9M	657.6M	859.9M	555.3M
Accounts Payable	1.7M	8.0M	2.9M	1.8M	1.6M	1.5M
Cash	(5.0M)	(4.5M)	(4.0M)	182.2K	117.5K	123.3K
Other Assets	17.6M	17.8M	21.5M	11.1M	13.2M	11.1M
Net Receivables	5.2M	1.1M	1.6M	3.8M	5.8M	3.5M
Other Stockholder Equity	391.2M	390.9M	376.3M	169.3M	348.1M	349.6M
Total Liab	23.1M	28.8M	23.9M	211.3M	21.3M	38.0M
Long Term Investments	1.3B	1.3B	1.5B	1.2B	1.4B	1.4B
Common Stock	24.8M	24.7M	24.4M	24.0M	23.7M	21.8M
Common Stock Shares Outstanding	17.5M	17.5M	16.8M	16.0M	15.5M	17.0M
Other Current Liab	(1.7M)	(8.0M)	(2.9M)	(1.8M)	(1.6M)	(1.7M)
Total Current Liabilities	1.7M	8.0M	2.9M	1.8M	1.6M	1.5M
Total Current Assets	229.6K	(3.4M)	(2.4M)	4.0M	5.9M	3.4M
Non Current Assets Total	1.3B	1.3B	1.5B	1.2B	1.4B	1.4B
Non Currrent Assets Other	(5.0M)	(4.5M)	(4.0M)	(1.2B)	(1.4B)	(1.5B)
Common Stock Total Equity	26.5M	26.0M	24.8M	24.7M	22.3M	20.7M
Liabilities And Stockholders Equity	1.3B	1.3B	1.5B	1.3B	1.4B	1.4B
Short Long Term Debt Total	5.0M	4.5M	4.0M	3.5M	3.0M	3.4M
Net Debt	10.0M	9.1M	8.1M	3.3M	2.9M	4.7M
Cash And Short Term Investments	(5.0M)	(4.5M)	(4.0M)	182.2K	117.5K	123.3K
Non Current Liabilities Total	5.0M	4.5M	4.0M	1.8M	3.0M	2.7M
Capital Stock	214.9M	214.8M	214.5M	24.0M	213.8M	146.4M

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When determining whether General American Inv is a strong investment it is important to analyze General American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General American's future performance. For an informed investment choice regarding General Stock, refer to the following important reports:

How To Invest In General

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Is General Stock a good investment?

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What is General American's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General American Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the General American Inv information on this page should be used as a complementary analysis to other General American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running General American's price analysis, check to measure General American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General American is operating at the current time. Most of General American's value examination focuses on studying past and present price action to predict the probability of General American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General American's price. Additionally, you may evaluate how the addition of General American to your portfolios can decrease your overall portfolio volatility.

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Is General American's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General American. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.572

Dividend Share

2.65

Earnings Share

11.67

Revenue Per Share

1.131

Quarterly Revenue Growth

0.102

The market value of General American Inv is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General American's value that differs from its market value or its book value, called intrinsic value, which is General American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General American's market value can be influenced by many factors that don't directly affect General American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between General American's value and its price as these two are different measures arrived at by different means. Investors typically determine if General American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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General Short Term Investments vs Total Liab Analysis

Short Term Investments vs Total Liab

Short Term Investments vs Total Liab Correlation Analysis

Correlation Coefficient

Short Term Investments

Total Liab

General American fundamental ratios Correlations

General American Account Relationship Matchups

High Positive Relationship

High Negative Relationship

General American fundamental ratios Accounts

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Build Optimal Portfolios

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Complementary Tools for General Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Investments	+ 1.0	Total Assets
Non Current Liabilities Total	+ 0.96	Net Debt
Cash And Short Term Investments	+ 0.95	Total Current Assets
Net Debt	+ 0.91	Non Currrent Assets Other
Short Long Term Debt Total	+ 0.9	Common Stock Total Equity
Short Long Term Debt Total	+ 0.89	Other Current Assets

Cash And Short Term Investments	- 0.97	Net Debt
Net Debt	- 0.94	Total Current Assets
Non Current Liabilities Total	- 0.93	Cash And Short Term Investments
Cash And Short Term Investments	- 0.91	Other Assets
Non Current Liabilities Total	- 0.87	Total Current Assets
Net Debt	- 0.86	Cash