GM Short Term Investments from 2010 to 2024

GM Stock  USD 42.44  0.02  0.05%   
GM Short Term Investments yearly trend continues to be very stable with very little volatility. Short Term Investments are likely to drop to about 7.5 B. During the period from 2010 to 2024, GM Short Term Investments quarterly data regression pattern had sample variance of 11542688.7 T and median of  8,609,000,000. View All Fundamentals
 
Short Term Investments  
First Reported
2005-12-31
Previous Quarter
9.7 B
Current Value
7.6 B
Quarterly Volatility
3.7 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GM main balance sheet or income statement drivers, such as Interest Expense of 11.9 B, Selling General Administrative of 11.2 B or Total Revenue of 127.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0116 or PTB Ratio of 0.94. GM financial statements analysis is a perfect complement when working with GM Valuation or Volatility modules.
  
This module can also supplement GM's financial leverage analysis and stock options assessment as well as various GM Technical models . Check out the analysis of GM Correlation against competitors.

Latest GM's Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of General Motors over the last few years. Short Term Investments is an item under the current assets section of GM balance sheet. It contains any investments General Motors undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that General Motors can easily liquidate in the marketplace. It is GM's Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GM's overall financial position and show how it may be relating to other accounts over time.
Short Term Investments10 Years Trend
Very volatile
   Short Term Investments   
       Timeline  

GM Short Term Investments Regression Statistics

Arithmetic Mean8,538,244,912
Geometric Mean7,657,899,100
Coefficient Of Variation39.79
Mean Deviation2,222,672,094
Median8,609,000,000
Standard Deviation3,397,453,262
Sample Variance11542688.7T
Range14.7B
R-Value(0.04)
Mean Square Error12408452.2T
R-Squared0
Significance0.88
Slope(32,058,158)
Total Sum of Squares161597641.3T

GM Short Term Investments History

20247.5 B
20237.6 B
202212.2 B
20218.6 B
2020B
20194.2 B
2018B

Other Fundumenentals of General Motors

GM Short Term Investments component correlations

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0.430.670.320.480.15-0.49-0.330.21-0.220.28-0.330.620.790.770.620.910.630.030.08-0.160.560.760.730.01
0.430.67-0.070.640.31-0.66-0.310.24-0.40.0-0.230.70.80.740.720.860.75-0.510.0-0.440.80.940.9-0.59
0.220.32-0.07-0.050.140.280.210.450.140.230.16-0.060.10.1-0.090.18-0.140.04-0.570.19-0.3-0.02-0.04-0.02
0.870.480.64-0.050.8-0.40.130.7-0.45-0.440.220.940.710.340.920.670.83-0.210.34-0.540.760.640.54-0.14
0.950.150.310.140.80.180.680.73-0.22-0.660.740.570.26-0.110.580.310.34-0.140.0-0.280.380.330.27-0.12
0.03-0.49-0.660.28-0.40.180.82-0.040.65-0.170.76-0.65-0.81-0.82-0.65-0.65-0.820.16-0.50.42-0.62-0.53-0.460.22
0.53-0.33-0.310.210.130.680.820.330.24-0.580.99-0.2-0.48-0.65-0.18-0.33-0.450.05-0.350.2-0.27-0.22-0.180.08
0.720.210.240.450.70.73-0.040.33-0.25-0.310.380.590.40.060.530.330.45-0.12-0.03-0.380.280.210.15-0.07
-0.25-0.22-0.40.14-0.45-0.220.650.24-0.250.430.19-0.5-0.56-0.53-0.56-0.42-0.560.05-0.450.23-0.33-0.27-0.230.1
-0.530.280.00.23-0.44-0.66-0.17-0.58-0.310.43-0.63-0.210.040.27-0.270.07-0.080.16-0.140.02-0.210.00.120.11
0.58-0.33-0.230.160.220.740.760.990.380.19-0.63-0.12-0.43-0.63-0.1-0.29-0.37-0.03-0.330.11-0.18-0.15-0.130.01
0.70.620.7-0.060.940.57-0.65-0.20.59-0.5-0.21-0.120.870.550.980.780.96-0.150.46-0.570.810.670.55-0.11
0.460.790.80.10.710.26-0.81-0.480.4-0.560.04-0.430.870.880.870.930.93-0.140.28-0.410.760.760.65-0.25
0.110.770.740.10.34-0.11-0.82-0.650.06-0.530.27-0.630.550.880.580.850.69-0.070.11-0.150.550.710.66-0.31
0.710.620.72-0.090.920.58-0.65-0.180.53-0.56-0.27-0.10.980.870.580.790.94-0.140.45-0.550.810.680.56-0.12
0.530.910.860.180.670.31-0.65-0.330.33-0.420.07-0.290.780.930.850.790.81-0.140.12-0.290.720.870.81-0.28
0.490.630.75-0.140.830.34-0.82-0.450.45-0.56-0.08-0.370.960.930.690.940.81-0.20.5-0.580.840.690.59-0.17
-0.080.03-0.510.04-0.21-0.140.160.05-0.120.050.16-0.03-0.15-0.14-0.07-0.14-0.14-0.20.370.4-0.47-0.47-0.410.75
0.060.080.0-0.570.340.0-0.5-0.35-0.03-0.45-0.14-0.330.460.280.110.450.120.50.37-0.30.26-0.08-0.090.51
-0.28-0.16-0.440.19-0.54-0.280.420.2-0.380.230.020.11-0.57-0.41-0.15-0.55-0.29-0.580.4-0.3-0.55-0.36-0.330.19
0.50.560.8-0.30.760.38-0.62-0.270.28-0.33-0.21-0.180.810.760.550.810.720.84-0.470.26-0.550.850.72-0.36
0.50.760.94-0.020.640.33-0.53-0.220.21-0.270.0-0.150.670.760.710.680.870.69-0.47-0.08-0.360.850.95-0.49
0.430.730.9-0.040.540.27-0.46-0.180.15-0.230.12-0.130.550.650.660.560.810.59-0.41-0.09-0.330.720.95-0.42
-0.040.01-0.59-0.02-0.14-0.120.220.08-0.070.10.110.01-0.11-0.25-0.31-0.12-0.28-0.170.750.510.19-0.36-0.49-0.42
Click cells to compare fundamentals

About GM Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GM income statement, its balance sheet, and the statement of cash flows. GM investors use historical funamental indicators, such as GM's Short Term Investments, to determine how well the company is positioned to perform in the future. Although GM investors may use each financial statement separately, they are all related. The changes in GM's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GM's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GM Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GM. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short Term Investments7.6 B7.5 B
Cash And Short Term Investments26.5 B28.7 B

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When determining whether General Motors is a strong investment it is important to analyze GM's 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 GM's future performance. For an informed investment choice regarding GM Stock, refer to the following important reports:
Check out the analysis of GM Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is GM's 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 GM. If investors know GM 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 GM 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
0.135
Dividend Share
0.36
Earnings Share
7.32
Revenue Per Share
125.984
Quarterly Revenue Growth
(0)
The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM's 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 GM's market value can be influenced by many factors that don't directly affect GM's 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 GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM's 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.