Associated Invested Capital vs Free Cash Flow Analysis

AC Stock

USD 32.53 0.23 0.71%

Associated Capital financial indicator trend analysis is way more than just evaluating Associated Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Associated Capital is a good investment. Please check the relationship between Associated Capital Invested Capital and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Associated Capital Invested Capital account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Associated Capital's Invested Capital and Free Cash Flow is 0.0. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Associated Capital Group, assuming nothing else is changed. The correlation between historical values of Associated Capital's Invested Capital and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Associated Capital Group are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Invested Capital i.e., Associated Capital's Invested Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Associated Capital Group. There are two different methods for calculating Associated Capital invested capital: operating approach and financing approach. Understanding Associated Capital invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Associated Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Associated Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

At present, Associated Capital's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 17.95, whereas Discontinued Operations is forecasted to decline to (597.2 K).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	15.5M	7.6M	23.8M	14.6M
Cost Of Revenue	24.5M	18.9M	5.8M	5.5M

Total Operating Expenses Cost Of Revenue

Associated Capital fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Net Tangible Assets	Retained Earnings	Long Term Investments	Short Term Debt
Common Stock Shares Outstanding		-0.74	0.64	0.77	-0.75	0.61	0.76	0.39	-0.77	-0.57	0.53	-0.65	-0.77	0.47	-0.83	-0.77	-0.27	0.79	-0.73	0.71	-0.75	-0.17	-0.79	-0.57	-0.67	0.6
Total Assets	-0.74		-0.65	-0.7	0.94	-0.62	-0.84	-0.2	0.85	0.89	-0.06	0.64	0.85	-0.28	0.61	0.56	0.56	-0.85	0.92	-0.57	0.9	-0.14	0.89	0.45	0.91	-0.37
Other Current Liab	0.64	-0.65		0.8	-0.77	0.99	0.63	-0.15	-0.65	-0.65	0.27	-0.24	-0.65	0.14	-0.59	-0.37	0.03	0.69	-0.79	0.78	-0.52	0.29	-0.75	-0.19	-0.62	0.73
Total Current Liabilities	0.77	-0.7	0.8		-0.84	0.75	0.78	0.47	-0.79	-0.6	0.35	-0.37	-0.79	0.57	-0.78	-0.56	0.08	0.79	-0.84	0.98	-0.64	0.14	-0.88	-0.26	-0.76	0.74
Total Stockholder Equity	-0.75	0.94	-0.77	-0.84		-0.73	-0.83	-0.24	0.85	0.92	-0.2	0.48	0.85	-0.42	0.71	0.48	0.31	-0.87	0.99	-0.75	0.77	-0.26	0.97	0.38	0.96	-0.6
Other Liab	0.61	-0.62	0.99	0.75	-0.73		0.56	-0.22	-0.58	-0.63	0.26	-0.22	-0.58	0.02	-0.56	-0.34	-0.01	0.64	-0.74	0.72	-0.49	0.25	-0.71	-0.18	-0.58	0.66
Net Debt	0.76	-0.84	0.63	0.78	-0.83	0.56		0.37	-1.0	-0.62	0.02	-0.49	-1.0	0.48	-0.63	-0.72	-0.36	0.77	-0.84	0.69	-0.88	-0.04	-0.79	-0.23	-0.76	0.39
Accounts Payable	0.39	-0.2	-0.15	0.47	-0.24	-0.22	0.37		-0.36	-0.05	0.26	-0.3	-0.36	0.75	-0.45	-0.41	0.08	0.3	-0.23	0.47	-0.29	-0.19	-0.36	-0.2	-0.35	0.18
Cash	-0.77	0.85	-0.65	-0.79	0.85	-0.58	-1.0	-0.36		0.64	-0.04	0.48	1.0	-0.49	0.63	0.69	0.36	-0.78	0.86	-0.7	0.87	-0.01	0.8	0.23	0.78	-0.41
Non Current Assets Total	-0.57	0.89	-0.65	-0.6	0.92	-0.63	-0.62	-0.05	0.64		-0.07	0.36	0.64	-0.2	0.47	0.23	0.41	-0.74	0.92	-0.51	0.6	-0.44	0.84	0.32	0.94	-0.45
Non Currrent Assets Other	0.53	-0.06	0.27	0.35	-0.2	0.26	0.02	0.26	-0.04	-0.07		-0.3	-0.04	0.32	-0.74	-0.18	0.25	0.24	-0.17	0.4	-0.03	-0.08	-0.36	-0.46	-0.12	0.63
Other Assets	-0.65	0.64	-0.24	-0.37	0.48	-0.22	-0.49	-0.3	0.48	0.36	-0.3		0.48	-0.31	0.6	0.73	0.54	-0.71	0.42	-0.27	0.78	0.34	0.53	0.62	0.4	-0.1
Cash And Short Term Investments	-0.77	0.85	-0.65	-0.79	0.85	-0.58	-1.0	-0.36	1.0	0.64	-0.04	0.48		-0.49	0.63	0.69	0.36	-0.78	0.86	-0.7	0.87	-0.01	0.8	0.23	0.78	-0.41
Net Receivables	0.47	-0.28	0.14	0.57	-0.42	0.02	0.48	0.75	-0.49	-0.2	0.32	-0.31	-0.49		-0.57	-0.52	0.19	0.59	-0.42	0.59	-0.31	-0.09	-0.51	-0.14	-0.42	0.43
Good Will	-0.83	0.61	-0.59	-0.78	0.71	-0.56	-0.63	-0.45	0.63	0.47	-0.74	0.6	0.63	-0.57		0.63	0.06	-0.72	0.67	-0.75	0.61	0.17	0.83	0.55	0.61	-0.67
Short Term Investments	-0.77	0.56	-0.37	-0.56	0.48	-0.34	-0.72	-0.41	0.69	0.23	-0.18	0.73	0.69	-0.52	0.63		0.38	-0.73	0.46	-0.48	0.77	0.58	0.53	0.41	0.37	-0.15
Non Current Liabilities Total	-0.27	0.56	0.03	0.08	0.31	-0.01	-0.36	0.08	0.36	0.41	0.25	0.54	0.36	0.19	0.06	0.38		-0.28	0.3	0.26	0.6	0.16	0.22	0.23	0.33	0.46
Inventory	0.79	-0.85	0.69	0.79	-0.87	0.64	0.77	0.3	-0.78	-0.74	0.24	-0.71	-0.78	0.59	-0.72	-0.73	-0.28		-0.86	0.71	-0.79	0.01	-0.88	-0.42	-0.79	0.52
Other Stockholder Equity	-0.73	0.92	-0.79	-0.84	0.99	-0.74	-0.84	-0.23	0.86	0.92	-0.17	0.42	0.86	-0.42	0.67	0.46	0.3	-0.86		-0.76	0.74	-0.32	0.95	0.28	0.96	-0.59
Total Liab	0.71	-0.57	0.78	0.98	-0.75	0.72	0.69	0.47	-0.7	-0.51	0.4	-0.27	-0.7	0.59	-0.75	-0.48	0.26	0.71	-0.76		-0.51	0.16	-0.82	-0.22	-0.68	0.81
Total Current Assets	-0.75	0.9	-0.52	-0.64	0.77	-0.49	-0.88	-0.29	0.87	0.6	-0.03	0.78	0.87	-0.31	0.61	0.77	0.6	-0.79	0.74	-0.51		0.18	0.75	0.49	0.69	-0.22
Intangible Assets	-0.17	-0.14	0.29	0.14	-0.26	0.25	-0.04	-0.19	-0.01	-0.44	-0.08	0.34	-0.01	-0.09	0.17	0.58	0.16	0.01	-0.32	0.16	0.18		-0.16	0.39	-0.33	0.31
Net Tangible Assets	-0.79	0.89	-0.75	-0.88	0.97	-0.71	-0.79	-0.36	0.8	0.84	-0.36	0.53	0.8	-0.51	0.83	0.53	0.22	-0.88	0.95	-0.82	0.75	-0.16		0.47	0.93	-0.66
Retained Earnings	-0.57	0.45	-0.19	-0.26	0.38	-0.18	-0.23	-0.2	0.23	0.32	-0.46	0.62	0.23	-0.14	0.55	0.41	0.23	-0.42	0.28	-0.22	0.49	0.39	0.47		0.31	-0.38
Long Term Investments	-0.67	0.91	-0.62	-0.76	0.96	-0.58	-0.76	-0.35	0.78	0.94	-0.12	0.4	0.78	-0.42	0.61	0.37	0.33	-0.79	0.96	-0.68	0.69	-0.33	0.93	0.31		-0.5
Short Term Debt	0.6	-0.37	0.73	0.74	-0.6	0.66	0.39	0.18	-0.41	-0.45	0.63	-0.1	-0.41	0.43	-0.67	-0.15	0.46	0.52	-0.59	0.81	-0.22	0.31	-0.66	-0.38	-0.5

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Associated Capital Account Relationship Matchups

Associated Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	22.5M	22.4M	22.1M	22.0M	21.8M	19.0M
Total Assets	1.0B	1.2B	1.2B	927.7M	943.8M	1.0B
Other Current Liab	38.4M	42.3M	38.0M	16.6M	20.3M	28.9M
Total Current Liabilities	53.3M	48.8M	47.3M	24.4M	24.8M	41.1M
Total Stockholder Equity	897.3M	901.4M	935.3M	890.2M	907.0M	902.0M
Other Liab	22.0M	28.9M	25.9M	14.9M	13.4M	20.6M
Net Debt	(348.6M)	(384.0M)	(380.0M)	(404.5M)	(325.4M)	(341.6M)
Accounts Payable	14.9M	6.5M	9.3M	7.8M	4.5M	4.2M
Cash	348.6M	384.0M	380.0M	404.5M	325.4M	355.0M
Non Current Assets Total	615.7M	575.6M	587.3M	494.5M	492.8M	580.3M
Non Currrent Assets Other	10.6M	28.9M	21.7M	18.7M	(91.1M)	(86.6M)
Other Assets	8.5M	1.1B	636.1M	1.8M	614.3M	645.0M
Cash And Short Term Investments	348.6M	384.0M	380.0M	404.5M	325.4M	355.0M
Net Receivables	54.2M	40.0M	60.9M	28.7M	36.5M	41.2M
Short Term Investments	29.0M	344.5M	61.0M	186.0M	89.2M	93.6M
Liabilities And Stockholders Equity	1.0B	1.2B	1.2B	927.7M	943.8M	1.0B
Non Current Liabilities Total	16.4M	17.6M	18.2M	2.9M	5.9M	11.5M
Inventory	(29.0M)	(344.5M)	(61.0M)	(186.0M)	(167.4M)	(159.0M)
Other Stockholder Equity	898.0M	887.7M	866.9M	875.0M	858.7M	886.2M
Total Liab	69.7M	66.3M	65.5M	27.3M	30.7M	49.5M
Total Current Assets	402.8M	599.0M	616.0M	433.2M	451.0M	455.6M
Net Tangible Assets	892.9M	895.4M	935.3M	896.9M	1.0B	928.2M
Retained Earnings	(701K)	13.6M	68.4M	15.1M	48.2M	50.6M
Long Term Investments	605.0M	544.5M	562.1M	472.3M	466.3M	534.1M
Short Term Debt	16.3M	17.6M	12.9M	2.9M	2.6M	2.5M
Property Plant And Equipment Net	(5.5M)	(3.5M)	(8.6M)	16.9M	16.5M	17.3M
Warrants	50.4M	206.8M	202.5M	10.2M	11.7M	11.1M
Retained Earnings Total Equity	(701K)	13.6M	68.4M	15.1M	17.4M	9.1M
Capital Surpluse	1.0B	1.0B	999.0M	990.1M	899.1M	801.6M
Other Current Assets	(379.1M)	(76.3M)	(379.9M)	(247.2M)	(361.8M)	(343.7M)
Treasury Stock	(106.3M)	(113.8M)	(121.4M)	(124.0M)	(111.6M)	(117.2M)
Non Current Liabilities Other	16.4M	17.6M	12.9M	2.9M	5.9M	8.7M
Property Plant Equipment	6.6M	17.5M	17.2M	16.9M	19.4M	20.3M

Pair Trading with Associated Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Associated Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Associated Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against Associated Stock

0.69	APO	Apollo Global Management Sell-off Trend	Pair Corr
0.67	AXP	American Express Earnings Call Today	Pair Corr
0.66	GS	Goldman Sachs Group Financial Report 17th of July 2024	Pair Corr
0.66	ROCLW	Roth CH Acquisition	Pair Corr
0.65	CG	Carlyle Group Financial Report 2nd of May 2024	Pair Corr

The ability to find closely correlated positions to Associated Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Associated Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Associated Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Associated Capital Group to buy it.

The correlation of Associated Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Associated Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Associated Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Associated Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Associated Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Associated Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Associated Capital Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Associated Capital Group Stock:

How To Invest In Associated

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Is Associated Stock a good investment?

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What is Associated Capital's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the Associated Capital information on this page should be used as a complementary analysis to other Associated Capital's 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Associated Stock analysis

When running Associated Capital's price analysis, check to measure Associated Capital's 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 Associated Capital is operating at the current time. Most of Associated Capital's value examination focuses on studying past and present price action to predict the probability of Associated Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Capital's price. Additionally, you may evaluate how the addition of Associated Capital to your portfolios can decrease your overall portfolio volatility.

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Is Associated Capital's 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 Associated Capital. If investors know Associated 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 Associated Capital 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

0.214

Dividend Share

0.2

Earnings Share

1.72

Revenue Per Share

0.583

Quarterly Revenue Growth

(0.25)

The market value of Associated Capital is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Capital's value that differs from its market value or its book value, called intrinsic value, which is Associated Capital'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 Associated Capital's market value can be influenced by many factors that don't directly affect Associated Capital'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 Associated Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Capital'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.

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Associated Invested Capital vs Free Cash Flow Analysis

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow

Associated Capital fundamental ratios Correlations

Associated Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Associated Capital fundamental ratios Accounts

Pair Trading with Associated Capital

Moving against Associated Stock

Complementary Tools for Associated Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Liab	+ 0.99	Other Current Liab
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Total Current Liabilities
Net Tangible Assets	+ 0.97	Total Stockholder Equity
Long Term Investments	+ 0.96	Total Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Tangible Assets	- 0.88	Inventory
Total Current Assets	- 0.88	Net Debt
Net Tangible Assets	- 0.88	Total Current Liabilities
Inventory	- 0.87	Total Stockholder Equity