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General Dynamics Corporation  (GD)
Other Ticker:  
 
    Sector  Capital Goods    Industry Ship & Boat Building

General Dynamics's Quick Ratio

GD's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


General Dynamics's Cash & cash equivalent grew by 41.49 % in the IV Quarter 2023 sequentially, faster than Current Liabilities, this led to improvement in General Dynamics's Quick Ratio to 0.28, above General Dynamics Corporation average Quick Ratio.

Within Ship & Boat Building industry only one company has achieved higher Quick Ratio in forth quarter 2023. While Quick Ratio total ranking has improved so far during the IV Quarter 2023 to 273, from total ranking in the third quarter 2023 at 279.

Explain Quick Ratio?
How much Cash & cash equivalents GD´s has?
What are GD´s Current Liabilities?


GD Quick Ratio (Dec 31 2023)
IV. Quarter
(Oct 01 2023)
III. Quarter
(Jul 02 2023)
II. Quarter
(Apr 02 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -11.57 % -26.53 % -13.98 % 1.23 % 0.71 %
Y / Y Cash & cash equivalent Change -6.13 % -45.83 % -48.09 % -29.89 % 27.14 %
Quick Ratio MRQ 0.28 0.2 0.16 0.26 0.26
GD's Total Ranking # 273 # 279 # 3252 # 310 # 912
Seq. Current Liabilities Change 3.89 % -6.33 % -9.13 % 0 % -13.68 %
Seq. Cash & cash equivalent Change 41.49 % 17.16 % -43.38 % 0 % -18.35 %



Quick Ratio forth quarter 2023 Company Ranking
Within: No.
Ship & Boat Building Industry # 2
Capital Goods Sector # 40
Overall Market # 273


Quick Ratio Statistics
High Average Low
0.46 0.21 0.04
(Mar 29 2020)   (Jun 30 2019)




Financial Statements
General Dynamics's Current Liabilities $ 6,868 Millions Visit GD's Balance sheet
General Dynamics's Cash & cash equivalent $ 1,913 Millions Visit GD's Balance sheet
Source of GD's Sales Visit GD's Sales by Geography


Cumulative General Dynamics's Quick Ratio

GD's Quick Ratio for the trailling 12 Months

GD Quick Ratio

(Dec 31 2023)
IV. Quarter
(Oct 01 2023)
III. Quarter
(Jul 02 2023)
II. Quarter
(Apr 02 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -11.57 % -26.53 % -13.98 % 1.23 % 0.71 %
Y / Y Cash & cash equivalent TTM Growth -6.13 % -45.83 % -48.09 % -29.89 % 27.14 %
Quick Ratio TTM 0.23 0.23 0.24 0.27 0.3
Total Ranking TTM # 532 # 3790 # 5859 # 410 # 4697
Seq. Current Liabilities TTM Growth 3.89 % -6.33 % -9.13 % 0 % -13.68 %
Seq. Cash & cash equivalent TTM Growth 41.49 % 17.16 % -43.38 % 0 % -18.35 %


On the trailing twelve months basis In spite of the year on year decrease in GD's Current Liabilities to $6,868.00 millions, cumulative Quick Ratio to 0.23 above the company average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Ship & Boat Building industry 2 other companies have achieved higher Quick Ratio than General Dynamics. While Quick Ratio overall ranking has improved so far to 532, from total ranking during the twelve months ending third quarter 2023 at 3790.

Explain Quick Ratio?
How much Cash & cash equivalents GD´s has?
What are GD´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Ship & Boat Building Industry # 3
Capital Goods Sector # 63
Within the Market # 532


trailing twelve months Quick Ratio Statistics
High Average Low
0.36 0.2 0.05
(March 31, 2014)   (Dec 31 2019)




Companies with similar Quick Ratio in the quarter ending Dec 31 2023, within Ship & Boat Building Industry Quick RatioDec 31 2023 MRQ Cash & cash equivalentDec 31 2023 MRQ Current Liabilities
Malibu Boats Inc   0.40 $ 55.722  Millions$ 138.868  Millions
General Dynamics Corporation  0.28 $ 1,913.000  Millions$ 6,868.000  Millions

Date modified: 2024-02-08T17:47:26+00:00



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