## GM Financials |

GM -- USA Stock | ## Report: |

Understanding current and past GM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. GM PPandE Turnover is considerably stable at the moment as compared to the past year. The company's current value of PPandE Turnover is estimated at about 5.01. Receivables Turnover is projected to rise to 4.22 this year, although the value of Revenue Per Employee will most likely fall to nearly 755.5

With this module, you can analyze GM financials for your investing period. You should be able to track the changes in GM individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

**K**. Use fundamental data analysis to validate all available fundamentals of General Motors to find out if markets are presently mispricing the company. We were able to interpolate data for thirty-seven available reported financial drivers for General Motors, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all GM financials, including its price to earning, cash per share, price to earnings to growth, as well as the relationship between the gross profit and book value per share . Given that General Motors has a price to earning of 7.18 X, we strongly advise you to confirm General Motors regular market performance to make sure the company can sustain itself down the road. Use GM to enhance returns of your portfolios. The stock experiences a very speculative upward sentiment. Check odds of GM to be traded at $30.49 in 30 days.#### Search Fundamentals

GM Select Account or Indicator |

## Chance of Financial Distress

General Motors has

**less than 48 (%) percent**chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for GM stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info## GM Company Summary

GM competes with Nikola Corp, DAIMLER AG, Ayro, and Blue Bird. 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 the United States and is traded on BATS Exchange. It employs 164000 people.Foreign Associate | Mexico |

Specialization | Consumer Cyclical, Auto Manufacturers |

Instrument | USA Stock View All |

Exchange | BATS Exchange |

CIK Number | 0001467858 |

ISIN | US37045V1008 |

CUSIP | 37045V100 |

Region | North America |

Location | Michigan; U.S.A |

Business Address | 300 Renaissance Center, |

Sector | Consumer Cyclical |

Industry | Auto Manufacturers |

Benchmark | DOW |

Website | www.gm.com |

Phone | 313 667 1500 |

Related Entity | GM |

Currency | USD - US Dollar |

## GM Key Financial Ratios

Return On Asset | 1.69 % | ||

Profit Margin | 3.60 % | ||

Operating Margin | 8.86 % |

## GM Key Balance Sheet Accounts

2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 (projected) | ||

Inventories | 13.64 B | 13.76 B | 13.79 B | 10.66 B | 9.82 B | 10.4 B | 12.84 B | |

Receivables | 25.61 B | 26.39 B | 31.7 B | 28.68 B | 33.4 B | 33.4 B | 27.48 B | |

Accounts Payable | 22.53 B | 24.06 B | 26.96 B | 23.93 B | 22.3 B | 21.02 B | 24.7 B | |

Total Assets | 177.5 B | 194.34 B | 221.69 B | 212.48 B | 227.34 B | 228.04 B | 227.74 B | |

Current Assets | 83.63 B | 69.41 B | 76.2 B | 68.74 B | 75.29 B | 74.99 B | 81.02 B | |

Assets Non Current | 93.88 B | 124.93 B | 145.49 B | 143.74 B | 152.05 B | 153.04 B | 146.72 B | |

Cash and Equivalents | 18.95 B | 15.24 B | 12.57 B | 15.51 B | 20.84 B | 19.07 B | 17.57 B | |

Total Debt | 46.66 B | 63.11 B | 75.12 B | 94.22 B | 104.95 B | 103.32 B | 87.09 B | |

Debt Current | 14.94 B | 19.56 B | 23.8 B | 26.96 B | 31.89 B | 37.4 B | 30.2 B | |

Debt Non Current | 31.72 B | 43.55 B | 51.33 B | 67.25 B | 73.06 B | 65.92 B | 56.89 B | |

Shareholders Equity | 35.46 B | 39.87 B | 43.84 B | 35 B | 38.86 B | 41.79 B | 44.46 B | |

Inventory | 13.64 B | 13.76 B | 11.04 B | 10.66 B | 9.82 B | 10.4 B | 10.72 B | |

Investments | 19.84 B | 17.36 B | 20.84 B | 17.39 B | 15.18 B | 12.74 B | 14.34 B | |

Investments Current | 10.56 B | 8.16 B | 11.84 B | 8.31 B | 5.97 B | 4.17 B | 6.11 B | |

Total Liabilities | 141.48 B | 154.01 B | 177.62 B | 176.28 B | 184.56 B | 182.08 B | 180.3 B | |

Current Liabilities | 65.66 B | 71.22 B | 85.18 B | 76.89 B | 82.24 B | 84.91 B | 84.22 B | |

Tax Assets | 35.17 B | 36.86 B | 33.17 B | 23.54 B | 24.08 B | 24.64 B | 28.98 B |

## GM Key Income Statement Accounts

2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 (projected) | ||

Direct Expenses | 142.12 B | 134.05 B | 145.12 B | 126 B | 132.95 B | 123.27 B | 142.02 B | |

Consolidated Income | 4.02 B | 9.62 B | 9.27 B | (3.88 B) | 8.01 B | 6.67 B | 6.08 B | |

Cost of Revenue | 142.12 B | 118.3 B | 130.15 B | 127.36 B | 132.95 B | 123.27 B | 119.74 B | |

Gross Profit | 13.81 B | 17.43 B | 19.03 B | 18.23 B | 14.1 B | 13.97 B | 14.14 B | |

Interest Expense | 403 M | 423 M | 563 M | 575 M | 655 M | 782 M | 658.4 M | |

Net Income | 3.95 B | 9.69 B | 9.43 B | (3.86 B) | 8.01 B | 6.73 B | 6.1 B | |

Operating Expenses | 12.28 B | 11.89 B | 10.35 B | 9.57 B | 9.65 B | 8.49 B | 10.42 B | |

Operating Income | 1.53 B | 5.54 B | 8.69 B | 8.66 B | 4.45 B | 5.48 B | 5.91 B | |

Revenues | 155.93 B | 135.72 B | 149.18 B | 145.59 B | 147.05 B | 137.24 B | 133.88 B | |

Income Tax Expense | 228 M | (1.22 B) | 2.74 B | 11.53 B | 474 M | 769 M | 829.71 M |

## GM Key Cash Accounts

2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 (projected) | ||

Capital Expenditure | (7.09 B) | (6.81 B) | (8.38 B) | (8.45 B) | (8.76 B) | (7.59 B) | (8.19 B) | |

Depreciation Amortization and Accretion | 7.24 B | 7.49 B | 9.82 B | 12.26 B | 13.67 B | 14.12 B | 12.73 B | |

Net Cash Flow or Change in Cash and Cash Equivalents | (853 M) | (3.86 B) | (2.17 B) | 2.69 B | 5.65 B | (553 M) | (567.55 M) | |

Net Cash Flow Business Acquisitions and Disposals | (26 M) | (1.73 B) | (53 M) | (927 M) | (804 M) | (723.6 M) | (742.64 M) | |

Issuance Purchase of Equity Shares | (3.28 B) | (3.52 B) | (2.5 B) | (4.49 B) | (190 M) | (171 M) | (184.5 M) | |

Issuance Repayment of Debt Securities | 12.24 B | 18.02 B | 21.03 B | 18.45 B | 11.66 B | (2.53 B) | (2.6 B) | |

Payment of Dividends and Other Cash Distributions | (1.69 B) | (3.17 B) | (2.24 B) | (2.37 B) | (2.23 B) | (2.35 B) | (2.54 B) | |

Net Cash Flow from Financing | 5.67 B | 13.61 B | 17.08 B | 12.58 B | 11.45 B | (4.68 B) | (4.8 B) | |

Net Cash Flow from Investing | (15.36 B) | (27.71 B) | (35.64 B) | (27.57 B) | (20.76 B) | (10.9 B) | (11.76 B) | |

Net Cash Flow Investment Acquisitions and Disposals | (4.28 B) | (4.48 B) | (8.18 B) | (3.24 B) | (6.33 B) | (343 M) | (370.08 M) | |

Net Cash Flow from Operations | 10.06 B | 11.77 B | 16.61 B | 17.33 B | 15.26 B | 15.02 B | 15.1 B | |

Effect of Exchange Rate Changes on Cash | (1.23 B) | (1.52 B) | (213 M) | 348 M | (299 M) | 2 M | 2.16 M |

## GM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GM's current stock value. Our valuation model uses many indicators to compare GM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GM competition to find correlations between indicators driving GM's intrinsic value. More Info. General Motors is rated

**below average**in number of employees category among related companies. It is rated**# 5**in total debt category among related companies making up about 785,122 of Total Debt per Number of Employees. . GM Total Debt is considerably stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at about 87.09 Billion## General Motors Systematic Risk

The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on General Motors correlated with the market. If Beta is less than 0 GM generally moves in the opposite direction as compared to the market. If GM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one General Motors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GM is generally in the same direction as the market. If Beta > 1 GM moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

## About GM Financials

What exactly are GM Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are 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. Potential GM investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

2017 | 2018 | 2019 | 2020 (projected) | |

Receivables | 28.68 B | 33.4 B | 33.4 B | 27.48 B |

Inventories | 10.66 B | 9.82 B | 10.4 B | 12.84 B |

## GM Thematic Clasifications

General Motors is part of several thematic ideas from Driverless Cars to Dividend Beast. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Driverless Cars | View | ||

Dividend Beast | View | ||

Automobiles and Trucks | View |

## GM July 12, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General Motors. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Motors based on widely used predictive technical indicators. In general, we focus on analyzing GM stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GM's daily price indicators and compare them against related drivers.

Downside Deviation | 3.61 | ||

Information Ratio | 0.0239 | ||

Maximum Drawdown | 17.46 | ||

Value At Risk | (6.09) | ||

Potential Upside | 7.21 |

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