General Dynamics Stock Current Liabilities

GD Stock

USD 284.41 0.49 0.17%

General Dynamics fundamentals help investors to digest information that contributes to General Dynamics' financial success or failures. It also enables traders to predict the movement of General Stock. The fundamental analysis module provides a way to measure General Dynamics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to General Dynamics stock.

Short Long Term Debt Total Total Assets

At present, General Dynamics' Non Current Liabilities Total is projected to increase significantly based on the last few years of reporting.

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General Dynamics Company Current Liabilities Analysis

General Dynamics' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current General Dynamics Current Liabilities

12.45 B

Most of General Dynamics' fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, General Dynamics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

General Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for General Dynamics is extremely important. It helps to project a fair market value of General Stock properly, considering its historical fundamentals such as Current Liabilities. Since General Dynamics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of General Dynamics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of General Dynamics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.77	0.96	0.87	0.98	0.97	0.47	0.74	0.7	0.86	-0.52	0.79	-0.85	0.83	0.79	-0.47	0.74	0.8	0.39	-0.55	0.82	0.14	-0.47
Total Stockholder Equity	0.93		0.59	0.9	0.74	0.83	0.93	0.23	0.54	0.54	0.7	-0.66	0.58	-0.71	0.77	0.73	-0.16	0.56	0.72	0.14	-0.46	0.75	0.41	-0.62
Net Debt	0.77	0.59		0.78	0.91	0.82	0.61	0.71	0.81	0.58	0.78	-0.36	0.89	-0.81	0.7	0.44	-0.84	0.93	0.7	0.6	-0.73	0.94	-0.1	-0.34
Retained Earnings	0.96	0.9	0.78		0.89	0.93	0.93	0.46	0.61	0.67	0.81	-0.55	0.74	-0.94	0.83	0.74	-0.43	0.71	0.89	0.33	-0.54	0.84	0.21	-0.51
Net Receivables	0.87	0.74	0.91	0.89		0.89	0.79	0.59	0.74	0.72	0.82	-0.4	0.87	-0.89	0.78	0.63	-0.65	0.87	0.79	0.48	-0.59	0.91	0.03	-0.38
Total Liab	0.98	0.83	0.82	0.93	0.89		0.92	0.58	0.81	0.74	0.9	-0.4	0.86	-0.87	0.81	0.77	-0.61	0.79	0.79	0.51	-0.56	0.81	-0.03	-0.35
Total Current Assets	0.97	0.93	0.61	0.93	0.79	0.92		0.35	0.61	0.66	0.78	-0.54	0.66	-0.79	0.77	0.84	-0.29	0.59	0.76	0.27	-0.4	0.68	0.2	-0.49
Short Term Debt	0.47	0.23	0.71	0.46	0.59	0.58	0.35		0.57	0.37	0.58	0.02	0.63	-0.56	0.45	0.2	-0.7	0.62	0.47	0.97	-0.33	0.62	-0.3	0.05
Intangible Assets	0.74	0.54	0.81	0.61	0.74	0.81	0.61	0.57		0.71	0.86	-0.13	0.89	-0.57	0.65	0.51	-0.8	0.84	0.46	0.59	-0.63	0.69	-0.29	-0.06
Accounts Payable	0.7	0.54	0.58	0.67	0.72	0.74	0.66	0.37	0.71		0.88	-0.11	0.78	-0.71	0.78	0.69	-0.49	0.67	0.67	0.36	-0.36	0.52	-0.07	0.14
Good Will	0.86	0.7	0.78	0.81	0.82	0.9	0.78	0.58	0.86	0.88		-0.27	0.94	-0.81	0.92	0.77	-0.62	0.86	0.8	0.54	-0.56	0.76	-0.01	-0.02
Common Stock	-0.52	-0.66	-0.36	-0.55	-0.4	-0.4	-0.54	0.02	-0.13	-0.11	-0.27		-0.2	0.36	-0.5	-0.53	0.01	-0.34	-0.55	0.18	0.42	-0.52	-0.56	0.81
Long Term Debt	0.79	0.58	0.89	0.74	0.87	0.86	0.66	0.63	0.89	0.78	0.94	-0.2		-0.79	0.83	0.62	-0.78	0.96	0.73	0.58	-0.62	0.83	-0.11	-0.03
Treasury Stock	-0.85	-0.71	-0.81	-0.94	-0.89	-0.87	-0.79	-0.56	-0.57	-0.71	-0.81	0.36	-0.79		-0.81	-0.66	0.54	-0.76	-0.92	-0.41	0.52	-0.81	-0.08	0.29
Property Plant Equipment	0.83	0.77	0.7	0.83	0.78	0.81	0.77	0.45	0.65	0.78	0.92	-0.5	0.83	-0.81		0.8	-0.4	0.81	0.91	0.36	-0.53	0.8	0.33	-0.16
Current Deferred Revenue	0.79	0.73	0.44	0.74	0.63	0.77	0.84	0.2	0.51	0.69	0.77	-0.53	0.62	-0.66	0.8		-0.24	0.55	0.78	0.12	-0.45	0.51	0.14	-0.23
Net Tangible Assets	-0.47	-0.16	-0.84	-0.43	-0.65	-0.61	-0.29	-0.7	-0.8	-0.49	-0.62	0.01	-0.78	0.54	-0.4	-0.24		-0.79	-0.38	-0.66	0.61	-0.61	0.53	0.01
Long Term Debt Total	0.74	0.56	0.93	0.71	0.87	0.79	0.59	0.62	0.84	0.67	0.86	-0.34	0.96	-0.76	0.81	0.55	-0.79		0.73	0.54	-0.69	0.9	-0.02	-0.16
Capital Surpluse	0.8	0.72	0.7	0.89	0.79	0.79	0.76	0.47	0.46	0.67	0.8	-0.55	0.73	-0.92	0.91	0.78	-0.38	0.73		0.3	-0.53	0.78	0.29	-0.29
Short Long Term Debt	0.39	0.14	0.6	0.33	0.48	0.51	0.27	0.97	0.59	0.36	0.54	0.18	0.58	-0.41	0.36	0.12	-0.66	0.54	0.3		-0.24	0.5	-0.39	0.2
Cash And Equivalents	-0.55	-0.46	-0.73	-0.54	-0.59	-0.56	-0.4	-0.33	-0.63	-0.36	-0.56	0.42	-0.62	0.52	-0.53	-0.45	0.61	-0.69	-0.53	-0.24		-0.67	0.21	0.34
Net Invested Capital	0.82	0.75	0.94	0.84	0.91	0.81	0.68	0.62	0.69	0.52	0.76	-0.52	0.83	-0.81	0.8	0.51	-0.61	0.9	0.78	0.5	-0.67		0.21	-0.46
Net Working Capital	0.14	0.41	-0.1	0.21	0.03	-0.03	0.2	-0.3	-0.29	-0.07	-0.01	-0.56	-0.11	-0.08	0.33	0.14	0.53	-0.02	0.29	-0.39	0.21	0.21		-0.37
Capital Stock	-0.47	-0.62	-0.34	-0.51	-0.38	-0.35	-0.49	0.05	-0.06	0.14	-0.02	0.81	-0.03	0.29	-0.16	-0.23	0.01	-0.16	-0.29	0.2	0.34	-0.46	-0.37

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General Current Liabilities Historical Pattern

Today, most investors in General Dynamics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various General Dynamics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of General Dynamics current liabilities as a starting point in their analysis.

General Dynamics Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Competition

Predict General Dynamics

Total Current Liabilities Over Time

General Total Current Liabilities

Total Current Liabilities

17.25 Billion

At present, General Dynamics' Total Current Liabilities is projected to increase significantly based on the last few years of reporting.

In accordance with the recently published financial statements, General Dynamics has a Current Liabilities of 12.45 B. This is much higher than that of the Aerospace & Defense sector and 288.5% higher than that of the Industrials industry. The current liabilities for all United States stocks is 57.49% lower than that of the firm.

General Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Dynamics' direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Dynamics could also be used in its relative valuation, which is a method of valuing General Dynamics by comparing valuation metrics of similar companies.

General Dynamics is currently under evaluation in current liabilities category among related companies.

General Dynamics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, General Dynamics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to General Dynamics' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

General Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0459
	Profit Margin	0.08 %
	Operating Margin	0.1 %
	Current Valuation	87.93 B
	Shares Outstanding	274.36 M
	Shares Owned By Insiders	0.51 %
	Shares Owned By Institutions	86.47 %
	Number Of Shares Shorted	1.79 M
	Price To Earning	20.89 X
	Price To Book	3.71 X
	Price To Sales	1.87 X
	Revenue	42.27 B
	Gross Profit	6.62 B
	EBITDA	4.25 B
	Net Income	3.31 B
	Cash And Equivalents	1.24 B
	Cash Per Share	9.11 X
	Total Debt	11.08 B
	Debt To Equity	0.74 %
	Current Ratio	1.34 X
	Book Value Per Share	78.16 X
	Cash Flow From Operations	4.71 B
	Short Ratio	1.75 X
	Earnings Per Share	12.26 X
	Price To Earnings To Growth	1.75 X
	Target Price	308.3
	Number Of Employees	111.6 K
	Beta	0.68
	Market Capitalization	78.03 B
	Total Asset	54.81 B
	Retained Earnings	39.27 B
	Working Capital	7.18 B
	Current Asset	14.57 B
	Current Liabilities	12.45 B
	Annual Yield	0.02 %
	Five Year Return	2.27 %
	Net Asset	54.81 B
	Last Dividend Paid	5.38

About General Dynamics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze General Dynamics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Dynamics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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?

Details

What is General Dynamics' Net Worth?

Details

Largest Aerospace & Defense Companies

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Largest Industrials Companies

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Check out General Dynamics Piotroski F Score and General Dynamics Altman Z Score analysis.

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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

12.26

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 Dynamics Stock Current Liabilities

General Dynamics Company Current Liabilities Analysis

Current Liabilities

Payables

+

Accrued Debt

Current General Dynamics Current Liabilities

General Current Liabilities Driver Correlations

General Current Liabilities Historical Pattern

General Total Current Liabilities

Total Current Liabilities

17.25 Billion

General Current Liabilities Peer Comparison

General Dynamics ESG Sustainability

General Fundamentals

About General Dynamics Fundamental Analysis

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

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