General Long Term Debt vs Common Stock Analysis

GD Stock

USD 288.14 0.00 0.00%

General Dynamics financial indicator trend analysis is much more than just examining General Dynamics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether General Dynamics is a good investment. Please check the relationship between General Dynamics Long Term Debt and its Common Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade General Stock refer to our How to Trade General Stock guide.

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of General Dynamics Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between General Dynamics' Long Term Debt and Common Stock is -0.2. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of General Dynamics, assuming nothing else is changed. The correlation between historical values of General Dynamics' Long Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of General Dynamics are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., General Dynamics' Long Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that General Dynamics has held for over one year. Long-term debt appears on General Dynamics balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on General Dynamics balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock

Most indicators from General Dynamics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into General Dynamics 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 General Dynamics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade General Stock refer to our How to Trade General Stock guide.At present, General Dynamics' Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 16.03, whereas Discontinued Operations is forecasted to decline to (12.3 M).

	2021	2022	2023	2024 (projected)
Gross Profit	6.4B	6.6B	4.2B	3.3B
Total Revenue	38.5B	39.4B	42.3B	22.3B

Gross Profit Total Revenue

General Dynamics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Good Will	Common Stock Total Equity
Total Assets		0.88	0.33	0.95	0.93	0.96	0.77	0.96	-0.04	0.99	0.69	-0.04	0.87	-0.42	0.94	0.55	0.23	-0.85	0.98	0.97	0.47	0.74	0.7	0.79	0.86	-0.51
Short Long Term Debt Total	0.88		0.14	0.77	0.72	0.86	0.97	0.86	-0.37	0.93	0.67	-0.37	0.94	-0.58	0.97	0.27	0.11	-0.85	0.92	0.76	0.7	0.85	0.63	0.69	0.85	-0.38
Other Current Liab	0.33	0.14		0.53	0.22	0.19	0.01	0.32	0.42	0.3	0.07	0.42	0.01	-0.2	0.26	0.58	0.04	-0.27	0.38	0.38	0.26	0.17	0.33	-0.03	0.41	0.16
Total Current Liabilities	0.95	0.77	0.53		0.84	0.85	0.63	0.91	0.12	0.91	0.59	0.12	0.76	-0.38	0.86	0.69	0.15	-0.81	0.95	0.96	0.47	0.64	0.68	0.62	0.81	-0.43
Total Stockholder Equity	0.93	0.72	0.22	0.84		0.95	0.59	0.9	0.07	0.89	0.7	0.07	0.74	-0.24	0.77	0.57	0.29	-0.73	0.83	0.93	0.23	0.54	0.54	0.89	0.7	-0.65
Property Plant And Equipment Net	0.96	0.86	0.19	0.85	0.95		0.78	0.97	-0.17	0.96	0.75	-0.17	0.87	-0.44	0.88	0.52	0.17	-0.88	0.9	0.91	0.41	0.62	0.59	0.92	0.77	-0.62
Net Debt	0.77	0.97	0.01	0.63	0.59	0.78		0.78	-0.6	0.85	0.62	-0.6	0.91	-0.62	0.91	0.11	0.09	-0.83	0.82	0.61	0.71	0.81	0.58	0.66	0.78	-0.35
Retained Earnings	0.96	0.86	0.32	0.91	0.9	0.97	0.78		-0.16	0.95	0.67	-0.16	0.89	-0.52	0.89	0.55	0.14	-0.95	0.93	0.93	0.46	0.61	0.67	0.85	0.81	-0.55
Cash	-0.04	-0.37	0.42	0.12	0.07	-0.17	-0.6	-0.16		-0.16	-0.18	1.0	-0.37	0.38	-0.24	0.4	0.02	0.35	-0.1	0.16	-0.36	-0.24	-0.06	-0.26	-0.1	0.11
Non Current Assets Total	0.99	0.93	0.3	0.91	0.89	0.96	0.85	0.95	-0.16		0.72	-0.16	0.9	-0.47	0.97	0.47	0.24	-0.86	0.98	0.92	0.54	0.8	0.7	0.8	0.88	-0.48
Non Currrent Assets Other	0.69	0.67	0.07	0.59	0.7	0.75	0.62	0.67	-0.18	0.72		-0.18	0.64	-0.31	0.65	0.35	0.02	-0.59	0.65	0.62	0.52	0.43	0.21	0.73	0.53	-0.49
Cash And Short Term Investments	-0.04	-0.37	0.42	0.12	0.07	-0.17	-0.6	-0.16	1.0	-0.16	-0.18		-0.37	0.38	-0.24	0.4	0.02	0.35	-0.1	0.16	-0.36	-0.24	-0.06	-0.26	-0.1	0.11
Net Receivables	0.87	0.94	0.01	0.76	0.74	0.87	0.91	0.89	-0.37	0.9	0.64	-0.37		-0.62	0.93	0.21	0.12	-0.9	0.89	0.79	0.59	0.74	0.72	0.75	0.82	-0.39
Common Stock Shares Outstanding	-0.42	-0.58	-0.2	-0.38	-0.24	-0.44	-0.62	-0.52	0.38	-0.47	-0.31	0.38	-0.62		-0.54	-0.06	0.12	0.71	-0.5	-0.32	-0.6	-0.39	-0.65	-0.35	-0.69	0.14
Non Current Liabilities Total	0.94	0.97	0.26	0.86	0.77	0.88	0.91	0.89	-0.24	0.97	0.65	-0.24	0.93	-0.54		0.35	0.19	-0.85	0.98	0.85	0.63	0.88	0.74	0.69	0.91	-0.35
Inventory	0.55	0.27	0.58	0.69	0.57	0.52	0.11	0.55	0.4	0.47	0.35	0.4	0.21	-0.06	0.35		-0.33	-0.43	0.5	0.65	0.05	0.07	0.16	0.4	0.31	-0.44
Other Current Assets	0.23	0.11	0.04	0.15	0.29	0.17	0.09	0.14	0.02	0.24	0.02	0.02	0.12	0.12	0.19	-0.33		0.0	0.18	0.2	-0.03	0.36	0.39	0.14	0.29	-0.14
Other Stockholder Equity	-0.85	-0.85	-0.27	-0.81	-0.73	-0.88	-0.83	-0.95	0.35	-0.86	-0.59	0.35	-0.9	0.71	-0.85	-0.43	0.0		-0.86	-0.79	-0.54	-0.55	-0.67	-0.77	-0.78	0.46
Total Liab	0.98	0.92	0.38	0.95	0.83	0.9	0.82	0.93	-0.1	0.98	0.65	-0.1	0.89	-0.5	0.98	0.5	0.18	-0.86		0.92	0.58	0.81	0.74	0.68	0.9	-0.39
Total Current Assets	0.97	0.76	0.38	0.96	0.93	0.91	0.61	0.93	0.16	0.92	0.62	0.16	0.79	-0.32	0.85	0.65	0.2	-0.79	0.92		0.35	0.61	0.66	0.74	0.78	-0.53
Short Term Debt	0.47	0.7	0.26	0.47	0.23	0.41	0.71	0.46	-0.36	0.54	0.52	-0.36	0.59	-0.6	0.63	0.05	-0.03	-0.54	0.58	0.35		0.57	0.37	0.17	0.58	0.02
Intangible Assets	0.74	0.85	0.17	0.64	0.54	0.62	0.81	0.61	-0.24	0.8	0.43	-0.24	0.74	-0.39	0.88	0.07	0.36	-0.55	0.81	0.61	0.57		0.71	0.41	0.86	-0.14
Accounts Payable	0.7	0.63	0.33	0.68	0.54	0.59	0.58	0.67	-0.06	0.7	0.21	-0.06	0.72	-0.65	0.74	0.16	0.39	-0.67	0.74	0.66	0.37	0.71		0.41	0.88	-0.12
Property Plant And Equipment Gross	0.79	0.69	-0.03	0.62	0.89	0.92	0.66	0.85	-0.26	0.8	0.73	-0.26	0.75	-0.35	0.69	0.4	0.14	-0.77	0.68	0.74	0.17	0.41	0.41		0.57	-0.67
Good Will	0.86	0.85	0.41	0.81	0.7	0.77	0.78	0.81	-0.1	0.88	0.53	-0.1	0.82	-0.69	0.91	0.31	0.29	-0.78	0.9	0.78	0.58	0.86	0.88	0.57		-0.28
Common Stock Total Equity	-0.51	-0.38	0.16	-0.43	-0.65	-0.62	-0.35	-0.55	0.11	-0.48	-0.49	0.11	-0.39	0.14	-0.35	-0.44	-0.14	0.46	-0.39	-0.53	0.02	-0.14	-0.12	-0.67	-0.28

Click cells to compare fundamentals

General Dynamics Account Relationship Matchups

General Dynamics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	48.8B	51.3B	50.1B	51.6B	54.8B	57.6B
Short Long Term Debt Total	11.9B	13.0B	11.5B	10.5B	11.1B	11.6B
Other Current Liab	3.6B	3.7B	3.5B	3.3B	2.9B	2.8B
Total Current Liabilities	16.8B	16.0B	14.0B	15.3B	16.4B	17.3B
Total Stockholder Equity	13.6B	15.7B	17.6B	18.6B	21.3B	22.4B
Property Plant And Equipment Net	4.5B	5.1B	5.4B	5.9B	6.2B	6.5B
Net Debt	11.0B	10.2B	9.9B	9.3B	9.2B	9.6B
Retained Earnings	31.6B	33.5B	35.4B	37.4B	39.3B	41.2B
Cash	902M	2.8B	1.6B	1.2B	1.9B	1.5B
Non Current Assets Total	29.1B	29.8B	30.1B	30.5B	31.2B	32.8B
Non Currrent Assets Other	2.6B	2.5B	2.6B	2.5B	2.8B	2.9B
Cash And Short Term Investments	902M	2.8B	1.6B	1.2B	1.9B	1.5B
Net Receivables	11.4B	11.2B	11.5B	11.8B	11.0B	11.6B
Common Stock Shares Outstanding	290.8M	287.9M	282.0M	278.2M	275.7M	369.0M
Liabilities And Stockholders Equity	48.8B	51.3B	50.1B	51.6B	54.8B	57.6B
Non Current Liabilities Total	18.5B	19.7B	18.5B	17.7B	17.1B	17.9B
Inventory	6.3B	5.7B	5.3B	6.3B	8.6B	9.0B
Other Current Assets	1.2B	1.8B	1.5B	1.7B	2.1B	1.2B
Other Stockholder Equity	(14.3B)	(14.8B)	(16.3B)	(17.2B)	(17.3B)	(16.4B)
Total Liab	35.3B	35.6B	32.4B	33.0B	33.5B	35.2B
Total Current Assets	19.8B	21.5B	20.0B	21.1B	23.6B	24.8B
Short Term Debt	2.9B	3.0B	1.0B	1.3B	832M	714.5M
Intangible Assets	2.3B	2.1B	2.0B	1.8B	1.7B	1.5B
Accounts Payable	3.2B	3.0B	3.2B	3.4B	3.1B	2.0B
Property Plant And Equipment Gross	4.5B	5.1B	11.5B	12.3B	13B	13.7B
Accumulated Other Comprehensive Income	(4.2B)	(3.6B)	(1.9B)	(2.2B)	(1.2B)	(1.2B)
Good Will	19.7B	20.1B	20.1B	20.3B	20.6B	11.9B
Other Liab	7.9B	9.7B	8.0B	7.1B	8.2B	5.1B
Other Assets	771M	22.5M	11.6M	2.5B	2.8B	3.0B
Long Term Debt	9.0B	10.0B	10.5B	9.2B	8.8B	5.0B
Treasury Stock	(17.4B)	(17.9B)	(19.6B)	(20.7B)	(18.6B)	(17.7B)
Property Plant Equipment	4.5B	5.1B	5.4B	5.9B	6.8B	3.5B
Current Deferred Revenue	7.1B	6.3B	6.3B	7.4B	9.6B	6.2B
Net Tangible Assets	(8.4B)	(6.5B)	(4.4B)	(3.6B)	(3.2B)	(3.4B)
Retained Earnings Total Equity	31.6B	33.5B	35.4B	37.4B	43.0B	27.6B
Long Term Debt Total	9.0B	10.0B	10.5B	9.2B	10.6B	6.3B
Capital Surpluse	3.0B	3.1B	3.3B	3.6B	4.1B	2.8B
Non Current Liabilities Other	9.5B	9.7B	8.0B	8.4B	2.0B	1.9B

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When determining whether General Dynamics is a strong investment it is important to analyze General Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General Dynamics' future performance. For an informed investment choice regarding General Stock, refer to the following important reports:

How To Invest In General

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Is General Stock a good investment?

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What is General Dynamics' 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 General Dynamics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade General Stock refer to our How to Trade General Stock guide.

Note that the General Dynamics information on this page should be used as a complementary analysis to other General Dynamics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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

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Is General Dynamics' 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 General Dynamics. If investors know General 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 General Dynamics 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

0.091

Dividend Share

5.38

Earnings Share

12.27

Revenue Per Share

157.947

Quarterly Revenue Growth

0.086

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

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Common Stock

General Dynamics fundamental ratios Correlations

General Dynamics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

General Dynamics fundamental ratios Accounts

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

Complementary Tools for General Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Assets Total
Total Liab	+ 0.98	Non Current Liabilities Total
Total Current Assets	+ 0.97	Total Assets

Other Stockholder Equity	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.9	Net Receivables
Other Stockholder Equity	- 0.88	Property Plant And Equipment Net
Total Liab	- 0.86	Other Stockholder Equity
Other Stockholder Equity	- 0.86	Non Current Assets Total
Other Stockholder Equity	- 0.85	Non Current Liabilities Total