Generic Cash vs Total Stockholder Equity Analysis

GENCON Stock   48.88  3.10  6.77%   
Generic Engineering financial indicator trend analysis is much more than just examining Generic Engineering latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Generic Engineering is a good investment. Please check the relationship between Generic Engineering Cash and its Total Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generic Engineering Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Cash vs Total Stockholder Equity

Cash vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generic Engineering Cash account and Total Stockholder Equity. At this time, the significance of the direction appears to have very week relationship.
The correlation between Generic Engineering's Cash and Total Stockholder Equity is 0.21. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Generic Engineering Construction, assuming nothing else is changed. The correlation between historical values of Generic Engineering's Cash and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Generic Engineering Construction are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash i.e., Generic Engineering's Cash and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.21
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash

Cash refers to the most liquid asset of Generic Engineering, which is listed under current asset account on Generic Engineering Construction balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Generic Engineering customers. The amounts must be unrestricted with restricted cash listed in a different Generic Engineering account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 Generic Engineering's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Generic Engineering 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 Generic Engineering Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
The current year's Selling General Administrative is expected to grow to about 31.4 M, whereas Tax Provision is forecasted to decline to about 1.1 M.
 2021 2022 2023 2024 (projected)
Gross Profit472.1M627.2M272.4M303.0M
Total Revenue2.6B2.7B2.9B1.7B

Generic Engineering fundamental ratios Correlations

0.97-0.860.880.990.940.710.910.180.970.440.440.990.630.960.490.890.890.910.960.550.740.950.450.910.23
0.97-0.790.850.950.980.830.91-0.020.970.520.280.940.670.990.370.850.870.860.90.580.690.910.440.970.14
-0.86-0.79-0.98-0.84-0.73-0.64-0.93-0.29-0.77-0.12-0.38-0.85-0.39-0.78-0.8-0.98-0.97-0.98-0.84-0.43-0.96-0.79-0.74-0.78-0.07
0.880.85-0.980.850.810.770.980.130.820.240.280.850.480.850.720.981.00.990.830.470.950.820.730.850.01
0.990.95-0.840.850.940.690.90.210.980.460.491.00.660.950.470.890.870.90.970.560.710.960.40.880.29
0.940.98-0.730.810.940.840.9-0.070.980.570.280.920.740.980.290.80.830.830.860.60.640.930.360.950.17
0.710.83-0.640.770.690.840.84-0.490.770.47-0.160.660.620.820.350.710.780.730.590.580.660.710.560.90.02
0.910.91-0.930.980.90.90.840.030.890.350.280.90.60.90.630.970.980.980.850.570.90.890.670.910.09
0.18-0.02-0.290.130.21-0.07-0.490.030.07-0.230.760.25-0.1-0.010.240.220.120.210.34-0.190.150.14-0.08-0.180.11
0.970.97-0.770.820.980.980.770.890.070.530.370.960.770.960.360.840.840.860.940.540.640.970.310.90.29
0.440.52-0.120.240.460.570.470.35-0.230.530.290.430.310.6-0.280.180.250.260.450.50.020.38-0.010.460.03
0.440.28-0.380.280.490.28-0.160.280.760.370.290.540.070.340.140.350.280.380.570.410.190.360.090.140.14
0.990.94-0.850.851.00.920.660.90.250.960.430.540.630.930.480.890.870.90.960.590.710.950.420.870.29
0.630.67-0.390.480.660.740.620.6-0.10.770.310.070.630.620.110.530.520.520.620.310.290.8-0.10.570.41
0.960.99-0.780.850.950.980.820.9-0.010.960.60.340.930.620.340.830.860.860.890.630.690.890.460.960.08
0.490.37-0.80.720.470.290.350.630.240.36-0.280.140.480.110.340.730.70.710.490.180.820.450.720.390.12
0.890.85-0.980.980.890.80.710.970.220.840.180.350.890.530.830.730.990.990.870.460.930.870.670.830.15
0.890.87-0.971.00.870.830.780.980.120.840.250.280.870.520.860.70.990.990.840.480.950.840.710.860.03
0.910.86-0.980.990.90.830.730.980.210.860.260.380.90.520.860.710.990.990.880.510.930.870.680.840.11
0.960.9-0.840.830.970.860.590.850.340.940.450.570.960.620.890.490.870.840.880.510.670.910.360.790.32
0.550.58-0.430.470.560.60.580.57-0.190.540.50.410.590.310.630.180.460.480.510.510.350.450.530.63-0.03
0.740.69-0.960.950.710.640.660.90.150.640.020.190.710.290.690.820.930.950.930.670.350.670.830.74-0.1
0.950.91-0.790.820.960.930.710.890.140.970.380.360.950.80.890.450.870.840.870.910.450.670.290.840.43
0.450.44-0.740.730.40.360.560.67-0.080.31-0.010.090.42-0.10.460.720.670.710.680.360.530.830.290.58-0.34
0.910.97-0.780.850.880.950.90.91-0.180.90.460.140.870.570.960.390.830.860.840.790.630.740.840.580.05
0.230.14-0.070.010.290.170.020.090.110.290.030.140.290.410.080.120.150.030.110.32-0.03-0.10.43-0.340.05
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Generic Engineering Account Relationship Matchups

Generic Engineering fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.6B2.7B3.2B3.9B4.6B2.4B
Short Long Term Debt Total405.8M470.9M521.7M592.3M681.2M342.0M
Other Current Liab(309.6M)(291.4M)(351.6M)(518.1M)(923.6M)(877.4M)
Total Current Liabilities748.9M781.4M1.1B1.3B2.0B2.1B
Total Stockholder Equity1.8B1.8B2.0B2.5B2.6B1.5B
Property Plant And Equipment Net466.4M566.1M685.6M730.2M669.4M373.2M
Net Debt393.5M426.5M519.1M548.9M570.5M599.1M
Retained Earnings408.9M434.6M573.8M727.0M836.0M877.8M
Cash12.2M44.4M2.6M43.4M110.7M94.2M
Non Current Assets Total1.0B1.1B1.3B1.3B1.2B817.5M
Non Currrent Assets Other384.3M28.1M622.2M793.7M1K950.0
Cash And Short Term Investments94.7M82.4M48.2M582.4M110.7M105.2M
Common Stock Shares Outstanding41.2M42.1M42.2M58.5M58.1M38.5M
Liabilities And Stockholders Equity2.6B2.7B3.2B3.9B4.6B2.4B
Non Current Liabilities Total57.9M123.2M86.7M46.5M27.5M51.8M
Inventory440.3M492.3M680.9M839.3M799.6M411.5M
Other Current Assets1K922.4M(1K)106.1M1.1B1.1B
Total Liab806.8M904.6M1.2B1.3B2.0B2.1B
Total Current Assets1.6B1.6B1.9B2.6B3.4B3.6B
Common Stock181.8M201.7M210.7M265.2M265.2M199.3M
Current Deferred Revenue35.3M79.5M10.5M187.1M67.7M61.5M
Accounts Payable309.6M291.4M499.2M524.2M1.1B1.1B
Other Assets384.3M401.0M404.5M368.2M423.5M319.1M
Short Term Investments82.5M38.0M45.7M538.9M747.2M784.5M
Short Term Debt403.9M410.6M443.6M555.1M658.2M396.8M
Other Liab56.0M25.4M8.7M9.3M8.3M7.9M
Net Tangible Assets1.6B1.6B1.8B2.3B2.7B1.8B
Net Receivables1.0B992.7M1.2B1.1B1.4B1.1B
Intangible Assets147.3K54.3K20K7K6.3K6.0K
Property Plant Equipment466.2M566.0M683.9M730.2M839.7M497.1M
Long Term Debt1.9M60.3M78.1M37.2M18.5M36.2M
Net Invested Capital2.2B2.3B2.5B3.1B3.3B2.8B
Short Long Term Debt403.9M410.6M426.3M555.1M658.2M475.9M
Net Working Capital806.7M786.0M803.2M1.3B1.4B1.1B

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Other Information on Investing in Generic Stock

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