Ares Non Current Assets Total vs Cash And Short Term Investments Analysis
ARCC Stock | USD 21.15 0.02 0.09% |
Ares Capital financial indicator trend analysis is way more than just evaluating Ares Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ares Capital is a good investment. Please check the relationship between Ares Capital Non Current Assets Total and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. 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. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.
Non Current Assets Total vs Cash And Short Term Investments
Non Current Assets Total vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ares Capital Non Current Assets Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Ares Capital's Non Current Assets Total and Cash And Short Term Investments is 0.15. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Ares Capital, assuming nothing else is changed. The correlation between historical values of Ares Capital's Non Current Assets Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of Ares Capital are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Assets Total i.e., Ares Capital's Non Current Assets Total and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.15 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Ares Capital balance sheet. This account contains Ares Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ares Capital fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Ares Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ares 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 Ares Capital. 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. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.The current year's Issuance Of Capital Stock is expected to grow to about 1.2 B, whereas Selling General Administrative is forecasted to decline to about 40.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.7B | 274M | 2.1B | 2.2B | Total Revenue | 1.7B | 741M | 2.1B | 2.2B |
Ares Capital fundamental ratios Correlations
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Ares Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ares Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.9B | 16.2B | 20.8B | 22.4B | 23.8B | 25.0B | |
Short Long Term Debt Total | 7.1B | 8.6B | 11.1B | 12.3B | 11.9B | 12.5B | |
Other Current Liab | (186M) | (202M) | (427M) | (31M) | (373M) | (354.4M) | |
Total Current Liabilities | 186M | 202M | 427M | 294M | 17M | 16.2M | |
Total Stockholder Equity | 7.5B | 7.2B | 8.9B | 9.6B | 11.2B | 11.8B | |
Other Liab | 9M | 72M | 114M | 34M | 39.1M | 37.1M | |
Net Debt | 6.9B | 8.3B | 10.8B | 12.0B | 11.4B | 12.0B | |
Retained Earnings | (293M) | (480M) | 315M | (2M) | 462M | 485.1M | |
Accounts Payable | 186M | 202M | 427M | 294M | 373M | 391.7M | |
Cash | 176M | 254M | 372M | 303M | 535M | 561.8M | |
Non Current Assets Total | 14.5B | 15.6B | 20.0B | 21.8B | 10M | 9.5M | |
Non Currrent Assets Other | (14.5B) | (15.6B) | (20.0B) | (21.8B) | (22.9B) | (21.7B) | |
Other Assets | 78M | 166M | 213M | 115M | 23.0B | 24.2B | |
Long Term Debt | 4.9B | 5.2B | 7.0B | 12.2B | 14.0B | 14.7B | |
Cash And Short Term Investments | 176M | 254M | 372M | 303M | 535M | 289.0M | |
Net Receivables | 131M | 223M | 222M | 180M | 261M | 274.1M | |
Common Stock Shares Outstanding | 427M | 424M | 446M | 518M | 575M | 296.5M | |
Liabilities And Stockholders Equity | 14.9B | 16.2B | 20.8B | 22.4B | 23.8B | 25.0B | |
Other Stockholder Equity | 7.8B | 7.7B | 8.6B | 9.6B | 10.7B | 11.3B | |
Total Liab | 7.4B | 9.0B | 12.0B | 12.8B | 12.6B | 13.2B | |
Total Current Assets | 307M | 477M | 594M | 483M | 780M | 741M | |
Short Term Debt | 121M | 59M | 43M | 31M | 17M | 16.2M | |
Non Current Liabilities Total | 7.1B | 8.6B | 11.1B | 294M | 12.6B | 13.2B | |
Other Current Assets | (307M) | (549M) | (708M) | (517M) | (825M) | (783.8M) | |
Net Tangible Assets | 7.5B | 7.2B | 8.9B | 9.6B | 11.0B | 7.7B | |
Long Term Investments | 14.4B | 15.5B | 20.0B | 21.8B | 22.9B | 16.0B | |
Long Term Debt Total | 4.9B | 5.2B | 7.0B | 12.2B | 14.0B | 14.7B | |
Capital Surpluse | 7.2B | 7.2B | 7.8B | 9.6B | 11.0B | 7.8B | |
Net Invested Capital | 14.4B | 15.5B | 20.0B | 21.8B | 23.1B | 18.8B |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. 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. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.Note that the Ares Capital information on this page should be used as a complementary analysis to other Ares 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.
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Is Ares 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 Ares Capital. If investors know Ares 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 Ares 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 0.495 | Dividend Share 1.92 | Earnings Share 2.93 | Revenue Per Share 4.746 | Quarterly Revenue Growth 0.134 |
The market value of Ares Capital is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares 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 Ares Capital's market value can be influenced by many factors that don't directly affect Ares 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 Ares Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares 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.