Arcos Total Current Liabilities from 2010 to 2024

ARCO Stock  USD 11.15  0.19  1.73%   
Arcos Dorados Total Current Liabilities yearly trend continues to be very stable with very little volatility. Total Current Liabilities is likely to drop to about 634.2 M. Total Current Liabilities is the total amount of liabilities that Arcos Dorados Holdings is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations. View All Fundamentals
 
Total Current Liabilities  
First Reported
2009-12-31
Previous Quarter
775.8 M
Current Value
784.8 M
Quarterly Volatility
87.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arcos Dorados financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcos main balance sheet or income statement drivers, such as Depreciation And Amortization of 101.4 M, Interest Expense of 55.8 M or Selling General Administrative of 204.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0177 or PTB Ratio of 5.46. Arcos financial statements analysis is a perfect complement when working with Arcos Dorados Valuation or Volatility modules.
  
This module can also supplement Arcos Dorados' financial leverage analysis and stock options assessment as well as various Arcos Dorados Technical models . Check out the analysis of Arcos Dorados Correlation against competitors.

Latest Arcos Dorados' Total Current Liabilities Growth Pattern

Below is the plot of the Total Current Liabilities of Arcos Dorados Holdings over the last few years. Total Current Liabilities is an item on Arcos Dorados balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Arcos Dorados Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. It is the total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations. Arcos Dorados' Total Current Liabilities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arcos Dorados' overall financial position and show how it may be relating to other accounts over time.
Total Current Liabilities10 Years Trend
Slightly volatile
   Total Current Liabilities   
       Timeline  

Arcos Total Current Liabilities Regression Statistics

Arithmetic Mean598,280,322
Geometric Mean588,996,216
Coefficient Of Variation18.65
Mean Deviation74,649,320
Median589,292,000
Standard Deviation111,552,257
Sample Variance12443.9T
Range476.5M
R-Value0.57
Mean Square Error9068.4T
R-Squared0.32
Significance0.03
Slope14,183,229
Total Sum of Squares174214.7T

Arcos Total Current Liabilities History

2024634.2 M
2023873.3 M
2022759.4 M
2021617.9 M
2020503.5 M
2019595.4 M
2018493.3 M

About Arcos Dorados Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arcos Dorados income statement, its balance sheet, and the statement of cash flows. Arcos Dorados investors use historical funamental indicators, such as Arcos Dorados's Total Current Liabilities, to determine how well the company is positioned to perform in the future. Although Arcos Dorados investors may use each financial statement separately, they are all related. The changes in Arcos Dorados's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arcos Dorados's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arcos Dorados Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arcos Dorados. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Current Liabilities873.3 M634.2 M

Pair Trading with Arcos Dorados

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 Arcos Dorados 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 Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.

Moving against Arcos Stock

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The ability to find closely correlated positions to Arcos Dorados could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcos Dorados 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 Arcos Dorados - 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 Arcos Dorados Holdings to buy it.
The correlation of Arcos Dorados 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 Arcos Dorados moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcos Dorados Holdings 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 Arcos Dorados 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 CorrelationCorrelation Matching
When determining whether Arcos Dorados Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcos Dorados' 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 Arcos Dorados Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcos Dorados Holdings Stock:
Check out the analysis of Arcos Dorados Correlation against competitors.
Note that the Arcos Dorados Holdings information on this page should be used as a complementary analysis to other Arcos Dorados' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Arcos Stock analysis

When running Arcos Dorados' price analysis, check to measure Arcos Dorados' 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 Arcos Dorados is operating at the current time. Most of Arcos Dorados' value examination focuses on studying past and present price action to predict the probability of Arcos Dorados' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcos Dorados' price. Additionally, you may evaluate how the addition of Arcos Dorados to your portfolios can decrease your overall portfolio volatility.
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Is Arcos Dorados' 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 Arcos Dorados. If investors know Arcos 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 Arcos Dorados 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
0.005
Dividend Share
0.19
Earnings Share
0.86
Revenue Per Share
20.566
Quarterly Revenue Growth
0.154
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' 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 Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' 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 Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' 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.