GATX Price to Book Value vs Receivables Turnover Analysis

Trend analysis of GATX Corporation balance sheet accounts such as Other Current Liabilities of 71 M or Total Current Liabilities of 857.1 M provides information on GATX's total assets, liabilities, and equity, which is the actual value of GATX to its prevalent stockholders. By breaking down trends over time using GATX balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

About GATX Balance Sheet Analysis

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

GATX Balance Sheet Chart

GATX Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how GATX uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, GATX's Property Plant And Equipment Gross is fairly stable compared to the past year. Short Term Debt is likely to rise to about 605.5 M in 2024, whereas Total Assets are likely to drop slightly above 6.2 B in 2024.

Total Assets

Total assets refers to the total amount of GATX assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in GATX books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on GATX balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of GATX Corporation 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from GATX's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GATX 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
At this time, GATX's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 15.43 in 2024, whereas Selling General Administrative is likely to drop slightly above 145.7 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit539.2M572.6M1.3B673.6M
Total Revenue1.3B1.3B1.4B1.3B

GATX fundamental ratios Correlations

0.72-0.260.150.960.790.870.810.50.79-0.110.57-0.81-0.750.990.42-0.851.00.73-0.340.090.80.79-0.390.70.58
0.72-0.420.540.670.920.860.890.620.910.240.66-0.75-0.830.70.4-0.790.720.9-0.270.470.660.51-0.430.450.73
-0.26-0.42-0.64-0.13-0.5-0.19-0.38-0.54-0.51-0.45-0.640.080.3-0.24-0.280.2-0.29-0.59-0.31-0.64-0.27-0.130.49-0.03-0.26
0.150.54-0.640.040.520.220.380.520.540.730.45-0.06-0.280.090.27-0.160.180.620.180.990.360.1-0.42-0.030.27
0.960.67-0.130.040.740.850.810.40.73-0.170.46-0.83-0.770.950.42-0.870.940.64-0.42-0.020.710.77-0.340.710.56
0.790.92-0.50.520.740.750.970.711.00.190.74-0.83-0.860.780.27-0.90.80.96-0.30.460.730.68-0.520.630.74
0.870.86-0.190.220.850.750.780.390.73-0.010.46-0.76-0.770.860.58-0.760.870.7-0.360.150.690.56-0.290.480.65
0.810.89-0.380.380.810.970.780.570.960.140.61-0.9-0.950.790.35-0.950.80.9-0.410.310.640.65-0.420.610.8
0.50.62-0.540.520.40.710.390.570.730.130.95-0.41-0.40.5-0.14-0.50.520.730.130.490.650.56-0.640.50.36
0.790.91-0.510.540.731.00.730.960.730.190.75-0.82-0.840.770.25-0.890.790.96-0.30.470.740.69-0.540.640.72
-0.110.24-0.450.73-0.170.19-0.010.140.130.190.050.19-0.18-0.160.370.09-0.090.30.470.74-0.21-0.290.13-0.410.14
0.570.66-0.640.450.460.740.460.610.950.750.05-0.45-0.450.57-0.09-0.530.590.780.160.410.680.55-0.640.490.38
-0.81-0.750.08-0.06-0.83-0.83-0.76-0.9-0.41-0.820.19-0.450.83-0.81-0.20.98-0.79-0.680.620.01-0.63-0.780.23-0.8-0.77
-0.75-0.830.3-0.28-0.77-0.86-0.77-0.95-0.4-0.84-0.18-0.450.83-0.74-0.520.87-0.74-0.80.42-0.21-0.47-0.450.31-0.41-0.86
0.990.7-0.240.090.950.780.860.790.50.77-0.160.57-0.81-0.740.37-0.850.990.71-0.340.030.790.79-0.370.720.58
0.420.4-0.280.270.420.270.580.35-0.140.250.37-0.09-0.2-0.520.37-0.220.410.27-0.210.260.11-0.07-0.08-0.210.46
-0.85-0.790.2-0.16-0.87-0.9-0.76-0.95-0.5-0.890.09-0.530.980.87-0.85-0.22-0.83-0.770.53-0.09-0.67-0.80.31-0.8-0.75
1.00.72-0.290.180.940.80.870.80.520.79-0.090.59-0.79-0.740.990.41-0.830.74-0.310.120.810.78-0.390.690.58
0.730.9-0.590.620.640.960.70.90.730.960.30.78-0.68-0.80.710.27-0.770.74-0.130.560.720.54-0.570.460.68
-0.34-0.27-0.310.18-0.42-0.3-0.36-0.410.13-0.30.470.160.620.42-0.34-0.210.53-0.31-0.130.2-0.35-0.390.22-0.45-0.53
0.090.47-0.640.99-0.020.460.150.310.490.470.740.410.01-0.210.030.26-0.090.120.560.20.310.07-0.41-0.070.21
0.80.66-0.270.360.710.730.690.640.650.74-0.210.68-0.63-0.470.790.11-0.670.810.72-0.350.310.78-0.60.710.46
0.790.51-0.130.10.770.680.560.650.560.69-0.290.55-0.78-0.450.79-0.07-0.80.780.54-0.390.070.78-0.320.980.38
-0.39-0.430.49-0.42-0.34-0.52-0.29-0.42-0.64-0.540.13-0.640.230.31-0.37-0.080.31-0.39-0.570.22-0.41-0.6-0.32-0.27-0.19
0.70.45-0.03-0.030.710.630.480.610.50.64-0.410.49-0.8-0.410.72-0.21-0.80.690.46-0.45-0.070.710.98-0.270.34
0.580.73-0.260.270.560.740.650.80.360.720.140.38-0.77-0.860.580.46-0.750.580.68-0.530.210.460.38-0.190.34
Click cells to compare fundamentals

GATX Account Relationship Matchups

GATX fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.3B8.9B9.5B10.1B11.6B6.2B
Short Long Term Debt Total5.2B5.7B6.2B6.7B7.6B8.0B
Other Current Liab188.9M147.3M215.8M75.1M67.6M71.0M
Total Current Liabilities204.7M170.9M233.9M219.5M816.3M857.1M
Total Stockholder Equity1.8B2.0B2.0B2.0B2.3B1.2B
Property Plant And Equipment Net6.9B7.5B8.1B8.5B9.7B10.1B
Net Debt5.1B5.4B5.8B6.4B7.2B3.6B
Retained Earnings2.6B2.7B2.8B2.8B3.0B3.2B
Cash151M292.2M344.3M303.7M450.8M473.3M
Non Current Assets Total7.6B8.5B9.0B9.4B10.9B11.5B
Non Currrent Assets Other80.2M(732.5M)(736M)(800.1M)257.6M270.5M
Cash And Short Term Investments151M292.2M344.3M452.2M450.8M473.3M
Net Receivables150M142.2M163.8M162M218.4M207.5M
Common Stock Shares Outstanding36.4M35.4M36M35.9M35.7M36.0M
Liabilities And Stockholders Equity8.3B8.9B9.5B10.1B11.6B6.2B
Non Current Liabilities Total6.2B6.8B7.3B7.8B8.5B4.6B
Inventory63.7M59.4M64.3M60.2M74M49.7M
Other Stockholder Equity(644.4M)(629.1M)(613.9M)(632.7M)(611.4M)(580.8M)
Total Liab6.5B7.0B7.5B8.0B9.3B5.0B
Property Plant And Equipment Gross7.2B7.6B11.2B11.7B13.3B14.0B
Total Current Assets676.4M434.8M508.3M654.5M669.2M638.7M
Accumulated Other Comprehensive Income(163.6M)(137.5M)(160.6M)(211.6M)(167.6M)(176.0M)
Accounts Payable119.4M147.3M215.8M202.2M239.6M171.1M
Common Stock Total Equity41.8M41.9M42.2M42.4M48.8M39.5M
Other Current Assets316M(63.9M)(51.8M)(19.9M)(74M)(70.3M)
Common Stock41.8M41.9M42.2M42.4M42.5M39.7M
Other Liab1.0B1.1B1.1B1.1B1.3B1.3B
Other Assets8.1B8.5B7.2B8.2B9.4B9.8B
Long Term Debt4.8B5.4B5.9B6.4B7.4B4.3B
Good Will81.5M143.7M123M117.2M120M101.5M
Property Plant Equipment455M7.2B272.2M8.3B9.5B10.0B
Short Term Investments3.2M6.5M1.4M5.6M148.5M0.0
Net Tangible Assets1.8B1.8B1.9B1.9B2.2B1.6B
Capital Surpluse720.1M735.4M763.8M792.2M911.0M770.7M
Deferred Long Term Liab2.6M962.8M1.0B1.0B1.2B863.0M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GATX in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GATX's short interest history, or implied volatility extrapolated from GATX options trading.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for GATX Stock

When running GATX's price analysis, check to measure GATX'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 GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.
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