Guaranty Net Receivables vs Cash And Short Term Investments Analysis

GNTY Stock

USD 29.74 0.41 1.40%

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 Net Receivables 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 tightly coupled 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.

Net Receivables vs Cash And Short Term Investments

Net Receivables 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 Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Guaranty Bancshares' Net Receivables and Cash And Short Term Investments is -0.01. Overlapping area represents the amount of variation of Net Receivables 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' Net Receivables 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 Net Receivables 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 Net Receivables i.e., Guaranty Bancshares' Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

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' 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 tightly coupled 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.Enterprise Value is likely to rise to about 554.4 M 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	0.59	0.67	0.88	-0.57	0.11	0.61	-0.59	0.67	-0.1	0.86	0.52	0.83	0.86	0.88	0.0	0.67	0.74	0.59	0.86	-0.35	-0.66	0.24
Other Current Liab	-0.56		0.29	-0.71	-0.51	-0.21	-0.4	0.3	-0.44	-0.44	0.38	-0.25	-0.52	-0.54	-0.51	-0.62	-0.68	-0.36	0.09	-0.45	-0.55	0.05	-0.61	0.27	0.34	-0.46
Total Current Liabilities	-0.58	0.29		-0.48	-0.03	-0.29	-0.23	1.0	0.35	-0.02	0.01	-0.65	0.27	-0.54	0.03	-0.75	-0.42	-0.27	-0.41	-0.24	-0.21	-0.23	-0.72	-0.18	0.9	0.25
Total Stockholder Equity	0.86	-0.71	-0.48		0.8	0.49	0.72	-0.48	0.23	0.76	-0.44	0.73	0.19	0.95	0.75	0.93	0.97	0.71	0.1	0.65	0.93	0.38	0.94	-0.45	-0.54	0.4
Property Plant And Equipment Net	0.59	-0.51	-0.03	0.8		0.29	0.57	-0.03	0.56	0.87	-0.45	0.64	0.49	0.75	0.97	0.61	0.83	0.57	0.18	0.54	0.93	0.35	0.68	-0.84	-0.02	0.7
Net Debt	0.67	-0.21	-0.29	0.49	0.29		0.72	-0.27	-0.18	0.56	-0.58	0.37	-0.41	0.61	0.22	0.45	0.57	0.72	-0.21	0.9	0.43	0.31	0.46	-0.09	-0.41	-0.21
Retained Earnings	0.88	-0.4	-0.23	0.72	0.57	0.72		-0.22	0.18	0.61	-0.74	0.38	-0.22	0.74	0.5	0.56	0.74	0.95	-0.35	0.66	0.69	0.7	0.61	-0.34	-0.37	0.26
Accounts Payable	-0.57	0.3	1.0	-0.48	-0.03	-0.27	-0.22		0.34	-0.02	0.0	-0.65	0.25	-0.53	0.03	-0.75	-0.42	-0.25	-0.42	-0.24	-0.21	-0.21	-0.72	-0.18	0.89	0.24
Cash	0.11	-0.44	0.35	0.23	0.56	-0.18	0.18	0.34		0.34	-0.21	0.06	0.76	0.15	0.54	-0.01	0.29	0.06	0.03	0.14	0.36	0.18	0.09	-0.62	0.3	0.83
Non Current Assets Total	0.61	-0.44	-0.02	0.76	0.87	0.56	0.61	-0.02	0.34		-0.6	0.61	0.29	0.75	0.8	0.58	0.86	0.68	0.02	0.75	0.89	0.18	0.64	-0.66	-0.06	0.49
Non Currrent Assets Other	-0.59	0.38	0.01	-0.44	-0.45	-0.58	-0.74	0.0	-0.21	-0.6		-0.1	0.07	-0.44	-0.32	-0.24	-0.58	-0.79	0.56	-0.58	-0.46	-0.3	-0.32	0.3	0.0	-0.27
Other Assets	0.67	-0.25	-0.65	0.73	0.64	0.37	0.38	-0.65	0.06	0.61	-0.1		0.11	0.79	0.6	0.84	0.74	0.45	0.67	0.5	0.7	0.37	0.87	-0.5	-0.59	0.24
Cash And Short Term Investments	-0.1	-0.52	0.27	0.19	0.49	-0.41	-0.22	0.25	0.76	0.29	0.07	0.11		-0.01	0.55	0.07	0.2	-0.22	0.32	-0.06	0.26	-0.31	0.11	-0.61	0.35	0.81
Net Receivables	0.86	-0.54	-0.54	0.95	0.75	0.61	0.74	-0.53	0.15	0.75	-0.44	0.79	-0.01		0.66	0.9	0.94	0.72	0.13	0.75	0.9	0.48	0.93	-0.38	-0.61	0.22
Common Stock Shares Outstanding	0.52	-0.51	0.03	0.75	0.97	0.22	0.5	0.03	0.54	0.8	-0.32	0.6	0.55	0.66		0.58	0.75	0.5	0.24	0.45	0.88	0.28	0.63	-0.88	0.03	0.72
Other Stockholder Equity	0.83	-0.62	-0.75	0.93	0.61	0.45	0.56	-0.75	-0.01	0.58	-0.24	0.84	0.07	0.9	0.58		0.87	0.59	0.33	0.55	0.77	0.32	0.99	-0.3	-0.75	0.2
Total Liab	0.86	-0.68	-0.42	0.97	0.83	0.57	0.74	-0.42	0.29	0.86	-0.58	0.74	0.2	0.94	0.75	0.87		0.76	0.07	0.76	0.93	0.36	0.91	-0.5	-0.48	0.42
Property Plant And Equipment Gross	0.88	-0.36	-0.27	0.71	0.57	0.72	0.95	-0.25	0.06	0.68	-0.79	0.45	-0.22	0.72	0.5	0.59	0.76		-0.29	0.63	0.7	0.61	0.63	-0.38	-0.36	0.25
Total Current Assets	0.0	0.09	-0.41	0.1	0.18	-0.21	-0.35	-0.42	0.03	0.02	0.56	0.67	0.32	0.13	0.24	0.33	0.07	-0.29		-0.09	0.09	-0.03	0.33	-0.33	-0.29	0.12
Short Long Term Debt Total	0.67	-0.45	-0.24	0.65	0.54	0.9	0.66	-0.24	0.14	0.75	-0.58	0.5	-0.06	0.75	0.45	0.55	0.76	0.63	-0.09		0.64	0.21	0.58	-0.27	-0.36	0.05
Common Stock Total Equity	0.74	-0.55	-0.21	0.93	0.93	0.43	0.69	-0.21	0.36	0.89	-0.46	0.7	0.26	0.9	0.88	0.77	0.93	0.7	0.09	0.64		0.4	0.82	-0.63	-0.27	0.52
Non Current Liabilities Total	0.59	0.05	-0.23	0.38	0.35	0.31	0.7	-0.21	0.18	0.18	-0.3	0.37	-0.31	0.48	0.28	0.32	0.36	0.61	-0.03	0.21	0.4		0.37	-0.24	-0.33	0.21
Common Stock	0.86	-0.61	-0.72	0.94	0.68	0.46	0.61	-0.72	0.09	0.64	-0.32	0.87	0.11	0.93	0.63	0.99	0.91	0.63	0.33	0.58	0.82	0.37		-0.39	-0.7	0.27
Current Deferred Revenue	-0.35	0.27	-0.18	-0.45	-0.84	-0.09	-0.34	-0.18	-0.62	-0.66	0.3	-0.5	-0.61	-0.38	-0.88	-0.3	-0.5	-0.38	-0.33	-0.27	-0.63	-0.24	-0.39		-0.24	-0.78
Short Term Debt	-0.66	0.34	0.9	-0.54	-0.02	-0.41	-0.37	0.89	0.3	-0.06	0.0	-0.59	0.35	-0.61	0.03	-0.75	-0.48	-0.36	-0.29	-0.36	-0.27	-0.33	-0.7	-0.24		0.31
Short Term Investments	0.24	-0.46	0.25	0.4	0.7	-0.21	0.26	0.24	0.83	0.49	-0.27	0.24	0.81	0.22	0.72	0.2	0.42	0.25	0.12	0.05	0.52	0.21	0.27	-0.78	0.31

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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	57.0M	35.8M
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	691.0M	345.9M
Non Currrent Assets Other	(457.6M)	(471.2M)	(614.4M)	(786.2M)	(691.0M)	(656.4M)
Other Assets	1.6B	1.7B	2.1B	2.3B	2.5B	1.4B
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	96.3M
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	4.5M	4.1M	3.8M
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	1.7B	2.1B	14.7M	16.9M	16.1M
Inventory	995K	410K	14K	38K	34.2K	32.5K
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

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 Guaranty Bancshares 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, Guaranty Bancshares' short interest history, or implied volatility extrapolated from Guaranty Bancshares options trading.

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When determining whether Guaranty Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Guaranty Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Guaranty Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Guaranty Bancshares Stock:

How To Invest In Guaranty

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Is Guaranty Stock a good investment?

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What is Guaranty Bancshares' Net Worth?

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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 tightly coupled 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.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Guaranty Stock analysis

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

	Volatility Analysis Get historical volatility and risk analysis based on latest market data
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Is Guaranty Bancshares' 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 Guaranty Bancshares. If investors know Guaranty 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 Guaranty Bancshares 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

(0.16)

Dividend Share

0.93

Earnings Share

2.45

Revenue Per Share

10.223

Quarterly Revenue Growth

(0.03)

The market value of Guaranty Bancshares is measured differently than its book value, which is the value of Guaranty that is recorded on the company's balance sheet. Investors also form their own opinion of Guaranty Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Guaranty Bancshares' 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 Guaranty Bancshares' market value can be influenced by many factors that don't directly affect Guaranty Bancshares' 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 Guaranty Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guaranty Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guaranty Bancshares' 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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Guaranty Net Receivables vs Cash And Short Term Investments Analysis

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Guaranty Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Common Stock	+ 0.99	Other Stockholder Equity
Total Liab	+ 0.97	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.97	Property Plant And Equipment Net
Net Receivables	+ 0.95	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.95	Retained Earnings

Current Deferred Revenue	- 0.88	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.84	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.79	Non Currrent Assets Other
Short Term Investments	- 0.78	Current Deferred Revenue
Short Term Debt	- 0.75	Other Stockholder Equity
Other Stockholder Equity	- 0.75	Accounts Payable