Ares Short Long Term Debt vs Long Term Debt Analysis

ARCC Stock

USD 20.81 0.03 0.14%

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 Short Long Term Debt and its Long Term Debt 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.

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ares Capital Short Long Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Ares Capital's Short Long Term Debt and Long Term Debt is -0.69. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Debt 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 Short Long Term Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Ares Capital are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Long Term Debt i.e., Ares Capital's Short Long Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Long Term Debt

Long-term debt is a debt that Ares Capital has held for over one year. Long-term debt appears on Ares Capital balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ares Capital balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

Gross Profit Total Revenue

Ares Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Non Current Liabilities Total	Current Deferred Revenue
Total Assets		0.99	-0.71	-0.05	0.98	-0.35	0.99	0.45	0.95	0.86	0.29	-1.0	0.42	0.97	0.77	0.75	0.85	0.8	0.98	0.99	-0.4	-0.42	0.85	-0.48	0.75	0.9
Short Long Term Debt Total	0.99		-0.67	-0.02	0.94	-0.4	1.0	0.42	0.93	0.81	0.32	-0.99	0.45	0.98	0.73	0.73	0.81	0.76	0.94	1.0	-0.42	-0.46	0.81	-0.5	0.72	0.92
Other Current Liab	-0.71	-0.67		0.28	-0.72	0.15	-0.66	-0.51	-0.82	-0.77	-0.04	0.69	-0.29	-0.7	-0.7	-0.58	-0.67	-0.53	-0.7	-0.68	0.26	0.27	-0.67	0.43	-0.91	-0.63
Total Current Liabilities	-0.05	-0.02	0.28		-0.11	0.1	-0.01	-0.17	0.04	-0.25	0.46	0.0	0.27	-0.05	-0.13	-0.17	-0.07	0.07	-0.09	-0.01	-0.29	-0.22	-0.07	-0.01	-0.2	-0.03
Total Stockholder Equity	0.98	0.94	-0.72	-0.11		-0.28	0.94	0.46	0.93	0.9	0.24	-0.97	0.37	0.92	0.8	0.75	0.87	0.82	1.0	0.94	-0.34	-0.36	0.87	-0.43	0.76	0.84
Other Liab	-0.35	-0.4	0.15	0.1	-0.28		-0.4	-0.15	-0.24	-0.16	0.03	0.35	-0.63	-0.4	-0.05	0.01	-0.36	-0.14	-0.26	-0.39	0.62	0.62	-0.36	0.65	-0.25	-0.35
Net Debt	0.99	1.0	-0.66	-0.01	0.94	-0.4		0.4	0.93	0.8	0.33	-0.99	0.45	0.98	0.72	0.73	0.81	0.76	0.94	1.0	-0.43	-0.46	0.81	-0.5	0.71	0.92
Retained Earnings	0.45	0.42	-0.51	-0.17	0.46	-0.15	0.4		0.56	0.67	-0.41	-0.42	0.16	0.37	0.51	0.38	0.25	0.13	0.4	0.42	-0.12	-0.14	0.25	-0.14	0.48	0.67
Accounts Payable	0.95	0.93	-0.82	0.04	0.93	-0.24	0.93	0.56		0.87	0.27	-0.94	0.44	0.91	0.79	0.69	0.8	0.73	0.91	0.94	-0.41	-0.41	0.8	-0.49	0.79	0.9
Cash	0.86	0.81	-0.77	-0.25	0.9	-0.16	0.8	0.67	0.87		-0.07	-0.83	0.24	0.81	0.87	0.67	0.73	0.63	0.87	0.81	-0.2	-0.28	0.73	-0.34	0.79	0.83
Non Current Assets Total	0.29	0.32	-0.04	0.46	0.24	0.03	0.33	-0.41	0.27	-0.07		-0.34	0.11	0.25	0.15	0.07	0.35	0.54	0.28	0.32	-0.14	-0.15	0.35	-0.18	-0.1	0.06
Non Currrent Assets Other	-1.0	-0.99	0.69	0.0	-0.97	0.35	-0.99	-0.42	-0.94	-0.83	-0.34		-0.44	-0.96	-0.78	-0.73	-0.85	-0.84	-0.97	-0.99	0.41	0.43	-0.85	0.48	-0.72	-0.89
Other Assets	0.42	0.45	-0.29	0.27	0.37	-0.63	0.45	0.16	0.44	0.24	0.11	-0.44		0.46	0.18	0.04	0.64	0.3	0.37	0.45	-1.0	-0.83	0.64	-0.91	0.35	0.39
Long Term Debt	0.97	0.98	-0.7	-0.05	0.92	-0.4	0.98	0.37	0.91	0.81	0.25	-0.96	0.46		0.71	0.76	0.8	0.72	0.92	0.98	-0.43	-0.46	0.8	-0.51	0.78	0.9
Cash And Short Term Investments	0.77	0.73	-0.7	-0.13	0.8	-0.05	0.72	0.51	0.79	0.87	0.15	-0.78	0.18	0.71		0.56	0.68	0.82	0.79	0.73	-0.15	-0.24	0.68	-0.3	0.65	0.7
Net Receivables	0.75	0.73	-0.58	-0.17	0.75	0.01	0.73	0.38	0.69	0.67	0.07	-0.73	0.04	0.76	0.56		0.51	0.54	0.75	0.73	-0.01	0.05	0.51	-0.02	0.69	0.72
Common Stock Total Equity	0.85	0.81	-0.67	-0.07	0.87	-0.36	0.81	0.25	0.8	0.73	0.35	-0.85	0.64	0.8	0.68	0.51		0.8	0.88	0.81	-0.62	-0.59	1.0	-0.73	0.69	0.62
Common Stock Shares Outstanding	0.8	0.76	-0.53	0.07	0.82	-0.14	0.76	0.13	0.73	0.63	0.54	-0.84	0.3	0.72	0.82	0.54	0.8		0.84	0.77	-0.29	-0.31	0.8	-0.36	0.51	0.56
Other Stockholder Equity	0.98	0.94	-0.7	-0.09	1.0	-0.26	0.94	0.4	0.91	0.87	0.28	-0.97	0.37	0.92	0.79	0.75	0.88	0.84		0.94	-0.34	-0.35	0.88	-0.42	0.75	0.82
Total Liab	0.99	1.0	-0.68	-0.01	0.94	-0.39	1.0	0.42	0.94	0.81	0.32	-0.99	0.45	0.98	0.73	0.73	0.81	0.77	0.94		-0.42	-0.45	0.81	-0.5	0.72	0.92
Total Current Assets	-0.4	-0.42	0.26	-0.29	-0.34	0.62	-0.43	-0.12	-0.41	-0.2	-0.14	0.41	-1.0	-0.43	-0.15	-0.01	-0.62	-0.29	-0.34	-0.42		0.83	-0.62	0.91	-0.31	-0.36
Short Term Debt	-0.42	-0.46	0.27	-0.22	-0.36	0.62	-0.46	-0.14	-0.41	-0.28	-0.15	0.43	-0.83	-0.46	-0.24	0.05	-0.59	-0.31	-0.35	-0.45	0.83		-0.59	0.79	-0.35	-0.37
Common Stock	0.85	0.81	-0.67	-0.07	0.87	-0.36	0.81	0.25	0.8	0.73	0.35	-0.85	0.64	0.8	0.68	0.51	1.0	0.8	0.88	0.81	-0.62	-0.59		-0.73	0.69	0.62
Short Term Investments	-0.48	-0.5	0.43	-0.01	-0.43	0.65	-0.5	-0.14	-0.49	-0.34	-0.18	0.48	-0.91	-0.51	-0.3	-0.02	-0.73	-0.36	-0.42	-0.5	0.91	0.79	-0.73		-0.39	-0.41
Non Current Liabilities Total	0.75	0.72	-0.91	-0.2	0.76	-0.25	0.71	0.48	0.79	0.79	-0.1	-0.72	0.35	0.78	0.65	0.69	0.69	0.51	0.75	0.72	-0.31	-0.35	0.69	-0.39		0.67
Current Deferred Revenue	0.9	0.92	-0.63	-0.03	0.84	-0.35	0.92	0.67	0.9	0.83	0.06	-0.89	0.39	0.9	0.7	0.72	0.62	0.56	0.82	0.92	-0.36	-0.37	0.62	-0.41	0.67

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Ares Capital Account Relationship Matchups

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

Pair Trading with Ares 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 Ares 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 Ares Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ares Stock

0.85	FDUS	Fidus Investment Corp Financial Report 2nd of May 2024	Pair Corr
0.65	AXP	American Express Earnings Call This Week	Pair Corr

Moving against Ares Stock

0.77	ECPG	Encore Capital Group Financial Report 1st of May 2024	Pair Corr
0.7	HRZN	Horizon Technology Financial Report 7th of May 2024	Pair Corr
0.59	BBUC	Brookfield Business Corp	Pair Corr
0.46	AC	Associated Capital	Pair Corr

The ability to find closely correlated positions to Ares 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 Ares 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 Ares 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 Ares Capital to buy it.

The correlation of Ares 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 Ares Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ares 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 Ares 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 Ares Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ares 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 Ares Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ares Capital Stock:

How To Invest In Ares

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Is Ares Stock a good investment?

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What is Ares Capital's Net Worth?

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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 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Ares Stock analysis

When running Ares Capital's price analysis, check to measure Ares 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 Ares Capital is operating at the current time. Most of Ares Capital's value examination focuses on studying past and present price action to predict the probability of Ares 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 Ares Capital's price. Additionally, you may evaluate how the addition of Ares Capital to your portfolios can decrease your overall portfolio volatility.

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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

1.11

Dividend Share

1.92

Earnings Share

2.68

Revenue Per Share

4.718

Quarterly Revenue Growth

0.105

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.

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Ares Short Long Term Debt vs Long Term Debt Analysis

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Long Term Debt

Ares Capital fundamental ratios Correlations

Ares Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ares Capital fundamental ratios Accounts

Pair Trading with Ares Capital

Moving together with Ares Stock

Moving against Ares Stock

Complementary Tools for Ares Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Net Debt
Common Stock	+ 1.0	Common Stock Total Equity
Short Long Term Debt Total	+ 0.99	Total Assets

Total Current Assets	- 1.0	Other Assets
Non Currrent Assets Other	- 1.0	Total Assets
Total Liab	- 0.99	Non Currrent Assets Other
Non Currrent Assets Other	- 0.99	Net Debt
Non Currrent Assets Other	- 0.99	Short Long Term Debt Total
Other Stockholder Equity	- 0.97	Non Currrent Assets Other