Guaranty Retained Earnings vs Net Invested Capital 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 Retained Earnings and its Net Invested Capital 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.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guaranty Trust Holding Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Guaranty Trust's Retained Earnings and Net Invested Capital is 0.48. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital 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 Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Guaranty Trust Holding are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Guaranty Trust's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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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Guaranty Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

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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COMMON DESTINATIONS

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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