GM Balance Sheet Analysis From 2010 to 2020

<div class='circular--portrait' style='background:#347AFC;color: #ffffff;font-size:4em;padding-top: 25px;;'>GM</div>
GM -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Most indicators from GM financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into General Motors current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check GM Valuation and GM Correlation analysis.

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GM Net Loss Income from Discontinued Operations is considerably stable at the moment as compared to the last year. The company current value of Net Loss Income from Discontinued Operations is estimated at about 82.62 Million. Selling General and Administrative Expense is projected to rize to about 9.2 B this year, although the value of Net Cash Flow Business Acquisitions and Disposals will most likely fall to (742.6 M).
Most indicators from GM fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into General Motors 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. Please check GM Valuation and GM Correlation analysis.GM Net Loss Income from Discontinued Operations is considerably stable at the moment as compared to the last year. The company current value of Net Loss Income from Discontinued Operations is estimated at about 82.62 Million. Selling General and Administrative Expense is projected to rize to about 9.2 B this year, although the value of Net Cash Flow Business Acquisitions and Disposals will most likely fall to (742.6 M).
 2017 2018 2019 2020 (projected)
Interest Expense575 M655 M782 M658.4 M
Gross Profit18.23 B14.1 B13.97 B14.14 B
General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GM operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 164000 people.

GM fundamental ratios Correlations

-0.520.61-0.640.08-0.68-0.14-0.63-0.67-0.740.090.160.840.640.69-0.37-0.61-0.55-0.670.56-0.72-0.640.22
-0.52-0.010.960.660.87-0.010.860.930.920.44-0.84-0.67-0.46-0.480.320.940.970.92-0.340.890.950.58
0.61-0.01-0.010.160.0-0.2-0.04-0.12-0.110.32-0.20.220.490.55-0.280.040.06-0.020.56-0.03-0.180.34
-0.640.96-0.010.460.94-0.090.870.940.960.4-0.71-0.78-0.46-0.480.270.970.990.96-0.340.960.920.4
0.080.660.160.460.280.130.450.510.390.44-0.8-0.07-0.06-0.040.040.480.530.42-0.10.350.590.74
-0.680.870.00.940.280.120.940.940.970.44-0.57-0.88-0.55-0.570.380.970.920.97-0.470.980.880.25
-0.14-0.01-0.2-0.090.130.120.380.180.10.31-0.02-0.26-0.51-0.460.410.12-0.120.12-0.650.090.21-0.05
-0.630.86-0.040.870.450.940.380.960.940.48-0.65-0.82-0.61-0.60.420.960.840.95-0.550.950.940.32
-0.670.93-0.120.940.510.940.180.960.960.48-0.7-0.8-0.58-0.580.290.960.930.95-0.490.960.970.35
-0.740.92-0.110.960.390.970.10.940.960.31-0.66-0.85-0.56-0.580.380.980.930.99-0.430.990.950.32
0.090.440.320.40.440.440.310.480.480.31-0.34-0.29-0.17-0.140.180.430.460.33-0.350.360.410.27
0.16-0.84-0.2-0.71-0.8-0.57-0.02-0.65-0.7-0.66-0.340.280.420.39-0.05-0.72-0.73-0.690.02-0.63-0.76-0.9
0.84-0.670.22-0.78-0.07-0.88-0.26-0.82-0.8-0.85-0.290.280.590.62-0.49-0.82-0.73-0.830.66-0.86-0.720.08
0.64-0.460.49-0.46-0.06-0.55-0.51-0.61-0.58-0.56-0.170.420.590.98-0.34-0.51-0.38-0.550.64-0.54-0.59-0.25
0.69-0.480.55-0.48-0.04-0.57-0.46-0.6-0.58-0.58-0.140.390.620.98-0.47-0.52-0.4-0.560.67-0.54-0.6-0.22
-0.370.32-0.280.270.040.380.410.420.290.380.18-0.05-0.49-0.34-0.470.360.230.39-0.660.30.38-0.04
-0.610.940.040.970.480.970.120.960.960.980.43-0.72-0.82-0.51-0.520.360.950.99-0.430.980.940.41
-0.550.970.060.990.530.92-0.120.840.930.930.46-0.73-0.73-0.38-0.40.230.950.93-0.30.930.90.44
-0.670.92-0.020.960.420.970.120.950.950.990.33-0.69-0.83-0.55-0.560.390.990.93-0.420.980.930.37
0.56-0.340.56-0.34-0.1-0.47-0.65-0.55-0.49-0.43-0.350.020.660.640.67-0.66-0.43-0.3-0.42-0.4-0.480.17
-0.720.89-0.030.960.350.980.090.950.960.990.36-0.63-0.86-0.54-0.540.30.980.930.98-0.40.920.28
-0.640.95-0.180.920.590.880.210.940.970.950.41-0.76-0.72-0.59-0.60.380.940.90.93-0.480.920.45
0.220.580.340.40.740.25-0.050.320.350.320.27-0.90.08-0.25-0.22-0.040.410.440.370.170.280.45
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GM Account Relationship Matchups

GM fundamental ratios Accounts

2014201520162017201820192020 (projected)
Inventories13.64 B13.76 B13.79 B10.66 B9.82 B10.4 B12.84 B
Receivables25.61 B26.39 B31.7 B28.68 B33.4 B33.4 B27.48 B
Accounts Payable22.53 B24.06 B26.96 B23.93 B22.3 B21.02 B24.7 B
Total Assets177.5 B194.34 B221.69 B212.48 B227.34 B228.04 B194.52 B
Current Assets83.63 B69.41 B76.2 B68.74 B75.29 B74.99 B78.01 B
Assets Non Current93.88 B124.93 B145.49 B143.74 B152.05 B153.04 B146.72 B
Cash and Equivalents18.95 B15.24 B12.57 B15.51 B20.84 B19.07 B34.53 B
Total Debt46.66 B63.11 B75.12 B94.22 B104.95 B103.32 B128.76 B
Debt Current14.94 B19.56 B23.8 B26.96 B31.89 B37.4 B30.2 B
Debt Non Current31.72 B43.55 B51.33 B67.25 B73.06 B65.92 B56.89 B
Shareholders Equity35.46 B39.87 B43.84 B35 B38.86 B41.79 B44.46 B
Inventory13.64 B13.76 B11.04 B10.66 B9.82 B10.4 B10.72 B
Investments19.84 B17.36 B20.84 B17.39 B15.18 B12.74 B14.34 B
Investments Current10.56 B8.16 B11.84 B8.31 B5.97 B4.17 B6.11 B
Total Liabilities141.48 B154.01 B177.62 B176.28 B184.56 B182.08 B180.3 B
Current Liabilities65.66 B71.22 B85.18 B76.89 B82.24 B84.91 B71.47 B
Tax Assets35.17 B36.86 B33.17 B23.54 B24.08 B24.64 B28.98 B

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