Guaranty Net Borrowings vs Begin Period Cash Flow 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 Net Borrowings and its Begin Period Cash Flow 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.

Net Borrowings vs Begin Period Cash Flow

Net Borrowings vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guaranty Trust Holding Net Borrowings account and Begin Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Guaranty Trust's Net Borrowings and Begin Period Cash Flow is 0.5. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Begin Period Cash Flow 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 Net Borrowings and Begin Period Cash Flow 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 Borrowings of Guaranty Trust Holding are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Borrowings i.e., Guaranty Trust's Net Borrowings and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.5
Relationship DirectionPositive 
Relationship StrengthWeak

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
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 Provision46.7B45.0B69.7B54.4B
Income Tax Expense46.7B45.0B51.7B42.7B

Guaranty Trust fundamental ratios Correlations

0.870.960.860.73-0.360.87-0.03-0.710.820.320.88-0.790.810.890.850.930.940.94-0.870.90.870.850.98-0.790.61
0.870.850.990.85-0.050.99-0.05-0.610.970.490.99-0.490.950.840.80.870.890.85-0.610.850.820.820.89-0.490.48
0.960.850.850.74-0.350.87-0.15-0.490.810.330.86-0.770.810.860.810.840.890.91-0.830.860.820.810.89-0.770.61
0.860.990.850.88-0.071.0-0.15-0.550.980.560.97-0.530.980.820.780.870.850.8-0.640.820.810.80.88-0.530.5
0.730.850.740.880.270.86-0.24-0.460.880.620.8-0.380.90.50.430.70.590.64-0.50.510.480.450.76-0.380.1
-0.36-0.05-0.35-0.070.27-0.1-0.10.220.020.1-0.070.75-0.02-0.56-0.63-0.41-0.42-0.260.67-0.54-0.6-0.59-0.310.75-0.87
0.870.990.871.00.86-0.1-0.17-0.560.970.530.97-0.540.980.840.80.880.870.82-0.650.840.830.820.88-0.540.52
-0.03-0.05-0.15-0.15-0.24-0.1-0.17-0.110.010.21-0.010.01-0.290.020.03-0.01-0.01-0.040.020.020.030.03-0.040.010.07
-0.71-0.61-0.49-0.55-0.460.22-0.56-0.11-0.48-0.1-0.590.52-0.52-0.65-0.61-0.81-0.69-0.660.62-0.65-0.65-0.62-0.820.52-0.35
0.820.970.810.980.880.020.970.01-0.480.650.96-0.450.940.750.710.810.790.76-0.570.760.740.730.82-0.450.42
0.320.490.330.560.620.10.530.21-0.10.650.41-0.320.570.210.230.440.180.07-0.370.210.280.230.37-0.320.2
0.880.990.860.970.8-0.070.97-0.01-0.590.960.41-0.470.910.860.810.840.920.89-0.590.870.830.830.88-0.470.49
-0.79-0.49-0.77-0.53-0.380.75-0.540.010.52-0.45-0.32-0.47-0.5-0.73-0.74-0.79-0.67-0.60.99-0.72-0.76-0.71-0.761.0-0.78
0.810.950.810.980.9-0.020.98-0.29-0.520.940.570.91-0.50.750.720.840.780.73-0.610.750.750.730.84-0.50.45
0.890.840.860.820.5-0.560.840.02-0.650.750.210.86-0.730.750.990.90.980.88-0.791.00.990.990.88-0.730.83
0.850.80.810.780.43-0.630.80.03-0.610.710.230.81-0.740.720.990.890.940.82-0.790.991.01.00.83-0.740.89
0.930.870.840.870.7-0.410.88-0.01-0.810.810.440.84-0.790.840.90.890.90.81-0.880.90.920.890.98-0.790.69
0.940.890.890.850.59-0.420.87-0.01-0.690.790.180.92-0.670.780.980.940.90.96-0.750.980.950.960.91-0.670.71
0.940.850.910.80.64-0.260.82-0.04-0.660.760.070.89-0.60.730.880.820.810.96-0.680.890.820.830.89-0.60.52
-0.87-0.61-0.83-0.64-0.50.67-0.650.020.62-0.57-0.37-0.590.99-0.61-0.79-0.79-0.88-0.75-0.68-0.79-0.82-0.77-0.850.99-0.76
0.90.850.860.820.51-0.540.840.02-0.650.760.210.87-0.720.751.00.990.90.980.89-0.790.990.990.88-0.720.82
0.870.820.820.810.48-0.60.830.03-0.650.740.280.83-0.760.750.991.00.920.950.82-0.820.991.00.87-0.760.87
0.850.820.810.80.45-0.590.820.03-0.620.730.230.83-0.710.730.991.00.890.960.83-0.770.991.00.84-0.710.87
0.980.890.890.880.76-0.310.88-0.04-0.820.820.370.88-0.760.840.880.830.980.910.89-0.850.880.870.84-0.760.58
-0.79-0.49-0.77-0.53-0.380.75-0.540.010.52-0.45-0.32-0.471.0-0.5-0.73-0.74-0.79-0.67-0.60.99-0.72-0.76-0.71-0.76-0.78
0.610.480.610.50.1-0.870.520.07-0.350.420.20.49-0.780.450.830.890.690.710.52-0.760.820.870.870.58-0.78
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Guaranty Trust Account Relationship Matchups

Guaranty Trust fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab44.6B83.1B119.3B278.9B320.7B336.7B
Total Current Liabilities2.8T3.8T4.4T5.0T5.8T4.1T
Other Liab182.8B273.4B119.1B443.1B509.6B535.1B
Net Tangible Assets653.4B778.7B844.8B882.6B1.0T815.5B
Retained Earnings526.6B642.4B710.1B765.4B580.0B667.1B
Accounts Payable2.7T3.6T4.2T4.7T102.2B97.0B
Other Assets1.5T1.7T1.9T2.0T2.3T1.8T
Net Receivables22.8B83.0B77.1B70.9B81.6B74.1B
Inventory11.0B14.9B2.4B3.5B3.2B3.0B
Other Current Assets517.5B1.1T1.1T1.2T1.4T966.7B
Other Stockholder Equity15.4B24.9B24.2B16.6B19.1B21.6B
Total Current Assets1.3T2.0T2.2T3.0T3.5T2.1T
Property Plant Equipment165.4B175.2B204.0B197.9B227.5B187.9B

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