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Morningstar® Stock Report™

Cotización @CompanyName @Ticker | Morningstar

General Motors Co GM

• Cotización
• Gráficos
• Cuentas Financieras
• Principales Ratios
• Prospectos

• Rendimiento
• Tasas de crecim.
• Cash Flow
• Salud financiera
• Ratios de eficiencia

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Balance Sheet Items (in % Terms)

	2019	2020	2021	2022	2023
Cash & Short Term Investments	10.19%	12.35%	11.72%	11.86%	9.69%
Deudores	14.65%	14.56%	13.91%	17.78%	18.84%
Existencias	4.56%	4.35%	5.31%	5.82%	6.03%
Otros activos corrientes	3.49%	3.15%	2.61%	2.59%	2.65%
Total activos corrientes	32.89%	34.41%	33.55%	38.04%	37.21%
Net PP&E	35.44%	32.93%	32.30%	29.52%	29.63%
Intangibles	2.36%	2.22%	2.07%	1.87%	1.77%
Otros activos a largo plazo	29.32%	30.44%	32.08%	30.56%	31.39%
Total Activo	100.00%	100.00%	100.00%	100.00%	100.00%
Accounts Payable	9.22%	8.47%	8.33%	10.41%	10.30%
Deuda corriente	16.40%	15.69%	13.78%	14.69%	14.27%
Impuestos a pagar	-	-	-	-	-
Accrued liabilities	10.20%	8.48%	7.29%	8.49%	8.99%
Otro pasivo corriente	1.42%	1.33%	1.01%	0.94%	1.03%
Total pasico corriente	37.23%	33.98%	30.41%	34.53%	34.59%
Deuda a largo plazo	28.91%	31.03%	30.92%	28.75%	30.31%
Otras deudas a largo plazo	-	-	-	-	-
Total Pasivo	-	-	-	-	-
Fondos propios totales	18.33%	19.15%	24.41%	25.68%	23.54%
Total Liabilities and Equity	100.00%	100.00%	100.00%	100.00%	100.00%

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Liquidity/Financial Health

	2019	2020	2021	2022	2023
Current Ratio	0.88	1.01	1.10	1.10	1.08
Quick Ratio	0.67	0.79	0.84	0.86	0.83
Financial Leverage	5.46	5.22	4.10	3.89	4.25

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