Artisan Net Debt vs Net Invested Capital Analysis

APAM Stock

USD 45.91 0.33 0.72%

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

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Artisan Partners Asset Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have very week relationship.

The correlation between Artisan Partners' Net Debt and Net Invested Capital is 0.22. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Artisan Partners Asset, assuming nothing else is changed. The correlation between historical values of Artisan Partners' Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Artisan Partners Asset are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Artisan Partners' Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Artisan Partners' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Artisan Partners Asset 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 Artisan Partners Asset. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

At this time, Artisan Partners' Tax Provision is very stable compared to the past year. As of the 21st of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.20, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Income Tax Expense	107.1M	63.4M	71.9M	71.6M
Net Income	336.5M	206.8M	222.3M	148.7M

Income Tax Expense Net Income

Artisan Partners fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Liab	Retained Earnings	Other Assets
Total Assets		-0.18	0.36	0.62	0.77	0.71	0.24	-0.24	0.8	0.29	1.0	0.4	0.29	0.9	0.31	0.49	-0.47	-0.54	0.94	0.06	0.65	0.69	-0.72	0.72	0.88	0.71
Short Long Term Debt Total	-0.18		-0.46	-0.29	-0.25	0.19	0.01	0.95	-0.36	-0.59	-0.15	-0.01	-0.58	0.01	0.5	0.24	0.61	-0.24	-0.25	0.57	0.18	-0.33	0.13	-0.51	-0.5	-0.48
Other Current Liab	0.36	-0.46		0.53	0.19	-0.29	-0.65	-0.44	0.17	0.05	0.38	-0.57	0.05	0.11	-0.11	0.32	-0.4	0.23	0.35	-0.04	-0.35	0.03	-0.05	0.65	0.38	0.61
Total Current Liabilities	0.62	-0.29	0.53		0.79	0.25	0.06	-0.24	0.46	0.07	0.64	0.13	0.07	0.32	0.31	0.2	-0.81	-0.17	0.61	0.03	0.22	0.2	-0.13	0.78	0.67	0.75
Total Stockholder Equity	0.77	-0.25	0.19	0.79		0.6	0.3	-0.26	0.7	0.29	0.77	0.42	0.29	0.63	0.34	0.33	-0.8	-0.46	0.81	-0.21	0.56	0.53	-0.45	0.55	0.89	0.62
Property Plant And Equipment Net	0.71	0.19	-0.29	0.25	0.6		0.68	0.18	0.53	0.12	0.7	0.8	0.11	0.78	0.45	0.34	-0.1	-0.81	0.6	0.31	0.98	0.54	-0.77	0.3	0.59	0.31
Current Deferred Revenue	0.24	0.01	-0.65	0.06	0.3	0.68		0.04	0.33	0.18	0.22	0.97	0.18	0.25	0.22	-0.29	-0.1	-0.45	0.17	0.08	0.74	0.31	-0.36	0.09	0.23	0.09
Net Debt	-0.24	0.95	-0.44	-0.24	-0.26	0.18	0.04		-0.46	-0.78	-0.19	0.0	-0.78	-0.1	0.56	0.23	0.59	-0.14	-0.28	0.64	0.18	-0.53	0.13	-0.48	-0.52	-0.43
Accounts Payable	0.8	-0.36	0.17	0.46	0.7	0.53	0.33	-0.46		0.55	0.77	0.42	0.55	0.69	-0.05	0.34	-0.59	-0.28	0.75	-0.36	0.49	0.75	-0.59	0.48	0.82	0.56
Cash	0.29	-0.59	0.05	0.07	0.29	0.12	0.18	-0.78	0.55		0.21	0.26	1.0	0.34	-0.46	-0.19	-0.37	-0.28	0.26	-0.5	0.12	0.84	-0.21	0.29	0.49	0.19
Non Current Assets Total	1.0	-0.15	0.38	0.64	0.77	0.7	0.22	-0.19	0.77	0.21		0.38	0.2	0.87	0.35	0.52	-0.47	-0.51	0.93	0.1	0.63	0.62	-0.71	0.73	0.86	0.73
Non Currrent Assets Other	0.4	-0.01	-0.57	0.13	0.42	0.8	0.97	0.0	0.42	0.26	0.38		0.27	0.43	0.28	-0.15	-0.14	-0.59	0.33	0.12	0.83	0.47	-0.48	0.2	0.38	0.15
Cash And Short Term Investments	0.29	-0.58	0.05	0.07	0.29	0.11	0.18	-0.78	0.55	1.0	0.2	0.27		0.34	-0.46	-0.2	-0.38	-0.28	0.25	-0.5	0.12	0.84	-0.2	0.28	0.49	0.18
Net Receivables	0.9	0.01	0.11	0.32	0.63	0.78	0.25	-0.1	0.69	0.34	0.87	0.43	0.34		0.25	0.49	-0.19	-0.73	0.83	0.13	0.72	0.79	-0.75	0.48	0.74	0.44
Common Stock Shares Outstanding	0.31	0.5	-0.11	0.31	0.34	0.45	0.22	0.56	-0.05	-0.46	0.35	0.28	-0.46	0.25		0.26	-0.03	-0.37	0.3	0.39	0.42	-0.14	-0.21	0.07	0.14	0.11
Short Term Investments	0.49	0.24	0.32	0.2	0.33	0.34	-0.29	0.23	0.34	-0.19	0.52	-0.15	-0.2	0.49	0.26		-0.03	-0.05	0.57	0.19	0.19	0.12	-0.32	0.09	0.33	0.08
Non Current Liabilities Total	-0.47	0.61	-0.4	-0.81	-0.8	-0.1	-0.1	0.59	-0.59	-0.37	-0.47	-0.14	-0.38	-0.19	-0.03	-0.03		-0.01	-0.55	0.55	-0.09	-0.32	0.1	-0.54	-0.74	-0.61
Other Current Assets	-0.54	-0.24	0.23	-0.17	-0.46	-0.81	-0.45	-0.14	-0.28	-0.28	-0.51	-0.59	-0.28	-0.73	-0.37	-0.05	-0.01		-0.37	-0.34	-0.84	-0.61	0.61	-0.28	-0.46	-0.25
Other Stockholder Equity	0.94	-0.25	0.35	0.61	0.81	0.6	0.17	-0.28	0.75	0.26	0.93	0.33	0.25	0.83	0.3	0.57	-0.55	-0.37		-0.09	0.51	0.62	-0.57	0.63	0.87	0.61
Total Liab	0.06	0.57	-0.04	0.03	-0.21	0.31	0.08	0.64	-0.36	-0.5	0.1	0.12	-0.5	0.13	0.39	0.19	0.55	-0.34	-0.09		0.29	-0.23	-0.07	0.18	-0.28	0.02
Property Plant And Equipment Gross	0.65	0.18	-0.35	0.22	0.56	0.98	0.74	0.18	0.49	0.12	0.63	0.83	0.12	0.72	0.42	0.19	-0.09	-0.84	0.51	0.29		0.51	-0.76	0.28	0.55	0.32
Total Current Assets	0.69	-0.33	0.03	0.2	0.53	0.54	0.31	-0.53	0.75	0.84	0.62	0.47	0.84	0.79	-0.14	0.12	-0.32	-0.61	0.62	-0.23	0.51		-0.55	0.43	0.71	0.34
Short Term Debt	-0.72	0.13	-0.05	-0.13	-0.45	-0.77	-0.36	0.13	-0.59	-0.21	-0.71	-0.48	-0.2	-0.75	-0.21	-0.32	0.1	0.61	-0.57	-0.07	-0.76	-0.55		-0.37	-0.67	-0.48
Other Liab	0.72	-0.51	0.65	0.78	0.55	0.3	0.09	-0.48	0.48	0.29	0.73	0.2	0.28	0.48	0.07	0.09	-0.54	-0.28	0.63	0.18	0.28	0.43	-0.37		0.69	0.88
Retained Earnings	0.88	-0.5	0.38	0.67	0.89	0.59	0.23	-0.52	0.82	0.49	0.86	0.38	0.49	0.74	0.14	0.33	-0.74	-0.46	0.87	-0.28	0.55	0.71	-0.67	0.69		0.75
Other Assets	0.71	-0.48	0.61	0.75	0.62	0.31	0.09	-0.43	0.56	0.19	0.73	0.15	0.18	0.44	0.11	0.08	-0.61	-0.25	0.61	0.02	0.32	0.34	-0.48	0.88	0.75

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Artisan Partners Account Relationship Matchups

Artisan Partners fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	933.6M	1.2B	1.2B	1.3B	1.4B	868.0M
Short Long Term Debt Total	300.3M	292M	299.7M	319.9M	312.7M	219.6M
Other Current Liab	375.3M	412.5M	425.4M	398.8M	(19.0M)	(18.0M)
Total Stockholder Equity	138.5M	191M	296M	279.4M	324.2M	340.4M
Property Plant And Equipment Net	87.2M	79.3M	88.6M	101.4M	141.4M	148.5M
Net Debt	165.7M	137M	110.5M	205.1M	134.2M	95.3M
Accounts Payable	36.1M	37.6M	36.6M	54.2M	63.6M	37.7M
Cash	134.6M	155M	189.2M	114.8M	178.5M	171.0M
Non Current Assets Total	717.1M	897.1M	902.9M	1.1B	1.1B	616.0M
Non Currrent Assets Other	52.7M	54.2M	56.2M	68.2M	591.3M	620.9M
Cash And Short Term Investments	134.6M	155M	189.2M	114.8M	178.5M	171.2M
Net Receivables	81.9M	99.9M	115.9M	98.6M	114.5M	78.7M
Common Stock Shares Outstanding	51.1M	55.6M	59.9M	62.5M	63.5M	54.6M
Short Term Investments	23.9B	3.7B	47.9B	85.4B	150.5M	143.0M
Liabilities And Stockholders Equity	933.6M	1.2B	1.2B	1.3B	1.4B	977.6M
Non Current Liabilities Total	383.7M	510.9M	450M	446M	374.5M	340.5M
Other Current Assets	(227.8M)	(302.9M)	(323.0M)	15.7M	(293.0M)	(278.3M)
Other Stockholder Equity	94.7M	118.3M	161.6M	188.6M	166.5M	107.2M
Total Liab	795.1M	961M	912M	899M	802.1M	900.4M
Property Plant And Equipment Gross	126.7M	115.2M	88.6M	101.4M	193.3M	202.9M
Accumulated Other Comprehensive Income	(1.4M)	(991K)	(1.3M)	(3.1M)	(2.5M)	(2.6M)
Other Liab	354.5M	537.6M	464.7M	386.3M	444.3M	450.5M
Retained Earnings	44.5M	72.9M	134.9M	93.1M	132.1M	138.7M
Other Assets	439.0M	861.2M	233.2M	481.4M	435.2M	460.9M
Long Term Debt	574.4M	611.8M	199.4M	199.1M	199.3M	343.2M
Inventory	227.8M	302.9M	323.0M	(15.7M)	1.0	0.95
Property Plant Equipment	39.5M	35.9M	88.6M	149.5M	171.9M	180.5M
Net Tangible Assets	176.1M	274.2M	296M	262.2M	301.6M	196.1M
Noncontrolling Interest In Consolidated Entity	5.4M	5.5M	10.6M	19.8M	22.7M	23.9M
Common Stock Total Equity	769K	778K	786K	790K	908.5K	829.6K
Retained Earnings Total Equity	38.6M	44.5M	72.9M	134.9M	155.1M	162.9M
Long Term Debt Total	568.7M	574.4M	611.8M	624.9M	718.6M	609.8M
Capital Surpluse	97.6M	89.1M	107.7M	141.8M	163.1M	112.4M

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When determining whether Artisan Partners Asset is a strong investment it is important to analyze Artisan Partners' 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 Artisan Partners' future performance. For an informed investment choice regarding Artisan Stock, refer to the following important reports:

How To Invest In Artisan

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Is Artisan Stock a good investment?

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What is Artisan Partners' Net Worth?

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

Note that the Artisan Partners Asset information on this page should be used as a complementary analysis to other Artisan Partners' 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Artisan Stock analysis

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

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Is Artisan Partners' 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 Artisan Partners. If investors know Artisan 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 Artisan Partners 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

0.166

Dividend Share

2.55

Earnings Share

3.31

Revenue Per Share

15.771

Quarterly Revenue Growth

0.127

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

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

Artisan Partners fundamental ratios Correlations

Artisan Partners Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Artisan Partners fundamental ratios Accounts

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Build Optimal Portfolios

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Complementary Tools for Artisan Stock analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Non Currrent Assets Other	+ 0.97	Current Deferred Revenue
Net Debt	+ 0.95	Short Long Term Debt Total
Other Stockholder Equity	+ 0.94	Total Assets

Property Plant And Equipment Gross	- 0.84	Other Current Assets
Other Current Assets	- 0.81	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.81	Total Current Liabilities
Non Current Liabilities Total	- 0.8	Total Stockholder Equity
Cash And Short Term Investments	- 0.78	Net Debt
Cash	- 0.78	Net Debt