Guaranty Free Cash Flow vs Other Non Cash Items Analysis

GTCO Stock

1.79 0.06 3.24%

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 Free Cash Flow and its Other Non Cash Items 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.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guaranty Trust Holding Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Guaranty Trust's Free Cash Flow and Other Non Cash Items is -0.58. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items 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 Free Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Guaranty Trust Holding are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Guaranty Trust's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Other Non Cash Items

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.

Discontinued Operations is likely to drop to about (15.5 M) in 2024. Tax Provision is likely to drop to about 54.4 B in 2024

	2021	2022	2023	2024 (projected)
Tax Provision	46.7B	45.0B	69.7B	54.4B
Income Tax Expense	46.7B	45.0B	51.7B	42.7B

Tax Provision Income Tax Expense

Guaranty Trust fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Cash	Good Will	Common Stock Shares Outstanding	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Capital Stock	Intangible Assets
Other Current Liab		0.87	0.96	0.86	0.73	-0.36	0.87	-0.03	-0.71	0.82	0.32	0.88	-0.79	0.81	0.89	0.85	0.93	0.94	0.94	-0.87	0.9	0.87	0.85	0.98	-0.79	0.61
Total Current Liabilities	0.87		0.85	0.99	0.85	-0.05	0.99	-0.05	-0.61	0.97	0.49	0.99	-0.49	0.95	0.84	0.8	0.87	0.89	0.85	-0.61	0.85	0.82	0.82	0.89	-0.49	0.48
Other Liab	0.96	0.85		0.85	0.74	-0.35	0.87	-0.15	-0.49	0.81	0.33	0.86	-0.77	0.81	0.86	0.81	0.84	0.89	0.91	-0.83	0.86	0.82	0.81	0.89	-0.77	0.61
Net Tangible Assets	0.86	0.99	0.85		0.88	-0.07	1.0	-0.15	-0.55	0.98	0.56	0.97	-0.53	0.98	0.82	0.78	0.87	0.85	0.8	-0.64	0.82	0.81	0.8	0.88	-0.53	0.5
Retained Earnings	0.73	0.85	0.74	0.88		0.27	0.86	-0.24	-0.46	0.88	0.62	0.8	-0.38	0.9	0.5	0.43	0.7	0.59	0.64	-0.5	0.51	0.48	0.45	0.76	-0.38	0.1
Accounts Payable	-0.36	-0.05	-0.35	-0.07	0.27		-0.1	-0.1	0.22	0.02	0.1	-0.07	0.75	-0.02	-0.56	-0.63	-0.41	-0.42	-0.26	0.67	-0.54	-0.6	-0.59	-0.31	0.75	-0.87
Other Assets	0.87	0.99	0.87	1.0	0.86	-0.1		-0.17	-0.56	0.97	0.53	0.97	-0.54	0.98	0.84	0.8	0.88	0.87	0.82	-0.65	0.84	0.83	0.82	0.88	-0.54	0.52
Net Receivables	-0.03	-0.05	-0.15	-0.15	-0.24	-0.1	-0.17		-0.11	0.01	0.21	-0.01	0.01	-0.29	0.02	0.03	-0.01	-0.01	-0.04	0.02	0.02	0.03	0.03	-0.04	0.01	0.07
Inventory	-0.71	-0.61	-0.49	-0.55	-0.46	0.22	-0.56	-0.11		-0.48	-0.1	-0.59	0.52	-0.52	-0.65	-0.61	-0.81	-0.69	-0.66	0.62	-0.65	-0.65	-0.62	-0.82	0.52	-0.35
Other Current Assets	0.82	0.97	0.81	0.98	0.88	0.02	0.97	0.01	-0.48		0.65	0.96	-0.45	0.94	0.75	0.71	0.81	0.79	0.76	-0.57	0.76	0.74	0.73	0.82	-0.45	0.42
Other Stockholder Equity	0.32	0.49	0.33	0.56	0.62	0.1	0.53	0.21	-0.1	0.65		0.41	-0.32	0.57	0.21	0.23	0.44	0.18	0.07	-0.37	0.21	0.28	0.23	0.37	-0.32	0.2
Total Current Assets	0.88	0.99	0.86	0.97	0.8	-0.07	0.97	-0.01	-0.59	0.96	0.41		-0.47	0.91	0.86	0.81	0.84	0.92	0.89	-0.59	0.87	0.83	0.83	0.88	-0.47	0.49
Common Stock	-0.79	-0.49	-0.77	-0.53	-0.38	0.75	-0.54	0.01	0.52	-0.45	-0.32	-0.47		-0.5	-0.73	-0.74	-0.79	-0.67	-0.6	0.99	-0.72	-0.76	-0.71	-0.76	1.0	-0.78
Property Plant Equipment	0.81	0.95	0.81	0.98	0.9	-0.02	0.98	-0.29	-0.52	0.94	0.57	0.91	-0.5		0.75	0.72	0.84	0.78	0.73	-0.61	0.75	0.75	0.73	0.84	-0.5	0.45
Total Assets	0.89	0.84	0.86	0.82	0.5	-0.56	0.84	0.02	-0.65	0.75	0.21	0.86	-0.73	0.75		0.99	0.9	0.98	0.88	-0.79	1.0	0.99	0.99	0.88	-0.73	0.83
Total Stockholder Equity	0.85	0.8	0.81	0.78	0.43	-0.63	0.8	0.03	-0.61	0.71	0.23	0.81	-0.74	0.72	0.99		0.89	0.94	0.82	-0.79	0.99	1.0	1.0	0.83	-0.74	0.89
Property Plant And Equipment Net	0.93	0.87	0.84	0.87	0.7	-0.41	0.88	-0.01	-0.81	0.81	0.44	0.84	-0.79	0.84	0.9	0.89		0.9	0.81	-0.88	0.9	0.92	0.89	0.98	-0.79	0.69
Cash	0.94	0.89	0.89	0.85	0.59	-0.42	0.87	-0.01	-0.69	0.79	0.18	0.92	-0.67	0.78	0.98	0.94	0.9		0.96	-0.75	0.98	0.95	0.96	0.91	-0.67	0.71
Good Will	0.94	0.85	0.91	0.8	0.64	-0.26	0.82	-0.04	-0.66	0.76	0.07	0.89	-0.6	0.73	0.88	0.82	0.81	0.96		-0.68	0.89	0.82	0.83	0.89	-0.6	0.52
Common Stock Shares Outstanding	-0.87	-0.61	-0.83	-0.64	-0.5	0.67	-0.65	0.02	0.62	-0.57	-0.37	-0.59	0.99	-0.61	-0.79	-0.79	-0.88	-0.75	-0.68		-0.79	-0.82	-0.77	-0.85	0.99	-0.76
Total Liab	0.9	0.85	0.86	0.82	0.51	-0.54	0.84	0.02	-0.65	0.76	0.21	0.87	-0.72	0.75	1.0	0.99	0.9	0.98	0.89	-0.79		0.99	0.99	0.88	-0.72	0.82
Net Invested Capital	0.87	0.82	0.82	0.81	0.48	-0.6	0.83	0.03	-0.65	0.74	0.28	0.83	-0.76	0.75	0.99	1.0	0.92	0.95	0.82	-0.82	0.99		1.0	0.87	-0.76	0.87
Long Term Investments	0.85	0.82	0.81	0.8	0.45	-0.59	0.82	0.03	-0.62	0.73	0.23	0.83	-0.71	0.73	0.99	1.0	0.89	0.96	0.83	-0.77	0.99	1.0		0.84	-0.71	0.87
Property Plant And Equipment Gross	0.98	0.89	0.89	0.88	0.76	-0.31	0.88	-0.04	-0.82	0.82	0.37	0.88	-0.76	0.84	0.88	0.83	0.98	0.91	0.89	-0.85	0.88	0.87	0.84		-0.76	0.58
Capital Stock	-0.79	-0.49	-0.77	-0.53	-0.38	0.75	-0.54	0.01	0.52	-0.45	-0.32	-0.47	1.0	-0.5	-0.73	-0.74	-0.79	-0.67	-0.6	0.99	-0.72	-0.76	-0.71	-0.76		-0.78
Intangible Assets	0.61	0.48	0.61	0.5	0.1	-0.87	0.52	0.07	-0.35	0.42	0.2	0.49	-0.78	0.45	0.83	0.89	0.69	0.71	0.52	-0.76	0.82	0.87	0.87	0.58	-0.78

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Guaranty Trust Account Relationship Matchups

Guaranty Trust fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	44.6B	83.1B	119.3B	278.9B	320.7B	336.7B
Total Current Liabilities	2.8T	3.8T	4.4T	5.0T	5.8T	4.1T
Other Liab	182.8B	273.4B	119.1B	443.1B	509.6B	535.1B
Net Tangible Assets	653.4B	778.7B	844.8B	882.6B	1.0T	815.5B
Retained Earnings	526.6B	642.4B	710.1B	765.4B	580.0B	667.1B
Accounts Payable	2.7T	3.6T	4.2T	4.7T	102.2B	97.0B
Other Assets	1.5T	1.7T	1.9T	2.0T	2.3T	1.8T
Net Receivables	22.8B	83.0B	77.1B	70.9B	81.6B	74.1B
Inventory	11.0B	14.9B	2.4B	3.5B	3.2B	3.0B
Other Current Assets	517.5B	1.1T	1.1T	1.2T	1.4T	966.7B
Other Stockholder Equity	15.4B	24.9B	24.2B	16.6B	19.1B	21.6B
Total Current Assets	1.3T	2.0T	2.2T	3.0T	3.5T	2.1T
Property Plant Equipment	165.4B	175.2B	204.0B	197.9B	227.5B	187.9B

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

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Guaranty Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

Guaranty Trust fundamental ratios Correlations

Guaranty Trust Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guaranty Trust fundamental ratios Accounts

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Additional Tools for Guaranty Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Assets	+ 1.0	Net Tangible Assets
Capital Stock	+ 1.0	Common Stock
Total Liab	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Long Term Investments	+ 1.0	Total Stockholder Equity
Long Term Investments	+ 1.0	Net Invested Capital

Common Stock Shares Outstanding	- 0.88	Property Plant And Equipment Net
Intangible Assets	- 0.87	Accounts Payable
Common Stock Shares Outstanding	- 0.87	Other Current Liab
Property Plant And Equipment Gross	- 0.85	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.83	Other Liab
Net Invested Capital	- 0.82	Common Stock Shares Outstanding