General Net Debt from 2010 to 2024

GAM Stock  USD 51.42  0.03  0.06%   
General American Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 4.7 M this year. Net Debt is the total debt of General American Investors minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
2.9 M
Current Value
4.7 M
Quarterly Volatility
2.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check General American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General American's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 12.1 M or Total Revenue of 303.4 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0 or PTB Ratio of 0.69. General financial statements analysis is a perfect complement when working with General American Valuation or Volatility modules.
  
Check out the analysis of General American Correlation against competitors.

Latest General American's Net Debt Growth Pattern

Below is the plot of the Net Debt of General American Investors over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. General American's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in General American's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

General Net Debt Regression Statistics

Arithmetic Mean3,758,581
Geometric Mean3,066,038
Coefficient Of Variation76.01
Mean Deviation2,241,351
Median2,036,998
Standard Deviation2,856,809
Sample Variance8.2T
Range8M
R-Value0.51
Mean Square Error6.5T
R-Squared0.26
Significance0.05
Slope326,108
Total Sum of Squares114.3T

General Net Debt History

20244.7 M
20232.9 M
20223.3 M
20218.1 M
20209.1 M
201910 M

Other Fundumenentals of General American Inv

General American Net Debt component correlations

0.70.580.560.170.01-0.231.00.23-0.080.06-0.280.17-0.250.26-0.3
0.70.30.350.27-0.1-0.410.68-0.22-0.330.36-0.380.36-0.330.35-0.43
0.580.30.250.60.05-0.170.590.670.03-0.040.520.270.44-0.540.54
0.560.350.250.08-0.490.160.54-0.13-0.410.41-0.15-0.12-0.450.17-0.22
0.170.270.60.08-0.2-0.120.180.320.09-0.10.220.20.28-0.230.23
0.01-0.10.05-0.49-0.2-0.220.020.480.73-0.570.130.210.36-0.140.08
-0.23-0.41-0.170.16-0.12-0.22-0.24-0.35-0.150.020.01-0.96-0.490.070.03
1.00.680.590.540.180.02-0.240.26-0.060.04-0.260.18-0.220.24-0.28
0.23-0.220.67-0.130.320.48-0.350.260.59-0.560.560.430.75-0.590.56
-0.08-0.330.03-0.410.090.73-0.15-0.060.59-0.940.060.130.34-0.060.02
0.060.36-0.040.41-0.1-0.570.020.04-0.56-0.94-0.050.0-0.220.04-0.02
-0.28-0.380.52-0.150.220.130.01-0.260.560.06-0.050.220.69-1.00.97
0.170.360.27-0.120.20.21-0.960.180.430.130.00.220.59-0.30.17
-0.25-0.330.44-0.450.280.36-0.49-0.220.750.34-0.220.690.59-0.740.75
0.260.35-0.540.17-0.23-0.140.070.24-0.59-0.060.04-1.0-0.3-0.74-0.97
-0.3-0.430.54-0.220.230.080.03-0.280.560.02-0.020.970.170.75-0.97
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About General American Financial Statements

General American investors utilize fundamental indicators, such as Net Debt, to predict how General Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt2.9 M4.7 M
Net Debt To EBITDA 0.06  0.04 

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When determining whether General American Inv is a strong investment it is important to analyze General American'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 General American's future performance. For an informed investment choice regarding General Stock, refer to the following important reports:
Check out the analysis of General American Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Asset Management & Custody Banks space 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 American. 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 American 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
(0.22)
Dividend Share
2.65
Earnings Share
12.79
Revenue Per Share
1.147
Quarterly Revenue Growth
0.011
The market value of General American Inv 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 American's value that differs from its market value or its book value, called intrinsic value, which is General American'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 General American's market value can be influenced by many factors that don't directly affect General American'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 General American's value and its price as these two are different measures arrived at by different means. Investors typically determine if General American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General American'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.