Altisource Historical Balance Sheet

ASPS Stock  USD 1.50  0.03  1.96%   
Trend analysis of Altisource Portfolio Solutions balance sheet accounts such as Other Current Liab of 14.9 M, Total Current Liabilities of 34 M or Accounts Payable of 13 M provides information on Altisource Portfolio's total assets, liabilities, and equity, which is the actual value of Altisource Portfolio to its prevalent stockholders. By breaking down trends over time using Altisource Portfolio balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Altisource Portfolio latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Altisource Portfolio is a good buy for the upcoming year.

Altisource Portfolio Inventory

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altisource Portfolio Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

About Altisource Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Altisource Portfolio at a specified time, usually calculated after every quarter, six months, or one year. Altisource Portfolio Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Altisource Portfolio and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Altisource currently owns. An asset can also be divided into two categories, current and non-current.

Altisource Portfolio Balance Sheet Chart

Altisource Portfolio Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Altisource Portfolio uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Altisource Portfolio's Noncontrolling Interest In Consolidated Entity is comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 342.7 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 14.9 M in 2024.

Total Assets

Total assets refers to the total amount of Altisource Portfolio assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Altisource Portfolio books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Altisource Portfolio balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Altisource Portfolio Solutions are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. 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.

Accounts Payable

An accounting item on the balance sheet that represents Altisource Portfolio obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Altisource Portfolio are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most accounts from Altisource Portfolio's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Altisource Portfolio current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Altisource Portfolio Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
At this time, Altisource Portfolio's Noncontrolling Interest In Consolidated Entity is comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 342.7 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 14.9 M in 2024.
 2021 2022 2023 2024 (projected)
Other Current Liabilities31.5M19.3M15.7M14.9M
Total Assets257.8M195.0M154.9M147.1M

Altisource Portfolio balance sheet Correlations

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0.90.960.410.250.890.240.860.670.050.450.870.770.240.910.850.930.070.80.810.130.950.830.250.83-0.53
0.930.960.450.330.880.270.850.730.090.460.880.850.350.920.840.940.290.80.860.050.930.860.350.83-0.54
0.670.410.45-0.030.220.710.110.050.350.410.140.39-0.120.410.110.40.420.090.720.260.470.46-0.120.06-0.05
0.370.250.33-0.030.180.480.530.68-0.590.240.510.110.460.150.510.18-0.280.620.42-0.270.34-0.040.460.54-0.73
0.790.890.880.220.18-0.010.850.590.110.410.860.790.330.90.850.920.130.760.680.20.890.880.340.84-0.46
0.540.240.270.710.48-0.010.20.33-0.270.350.20.040.110.10.20.1-0.030.280.65-0.050.37-0.010.110.18-0.43
0.810.860.850.110.530.850.20.86-0.160.261.00.720.440.821.00.83-0.070.980.75-0.070.840.670.441.0-0.62
0.690.670.730.050.680.590.330.86-0.360.210.880.610.460.580.860.60.010.90.69-0.410.680.370.460.88-0.69
0.10.050.090.35-0.590.11-0.27-0.16-0.36-0.27-0.140.41-0.230.3-0.150.250.54-0.220.090.35-0.070.49-0.25-0.190.7
0.470.450.460.410.240.410.350.260.21-0.270.260.27-0.10.320.240.40.10.220.440.010.520.32-0.10.23-0.68
0.820.870.880.140.510.860.21.00.88-0.140.260.760.450.841.00.850.00.970.76-0.080.850.690.460.99-0.61
0.80.770.850.390.110.790.040.720.610.410.270.760.090.890.730.890.490.670.76-0.060.680.860.090.72-0.19
0.270.240.35-0.120.460.330.110.440.46-0.23-0.10.450.090.170.440.190.10.440.240.120.320.211.00.46-0.38
0.870.910.920.410.150.90.10.820.580.30.320.840.890.170.820.990.260.760.790.120.860.930.180.8-0.33
0.80.850.840.110.510.850.21.00.86-0.150.241.00.730.440.820.83-0.070.980.74-0.060.840.670.441.0-0.6
0.880.930.940.40.180.920.10.830.60.250.40.850.890.190.990.830.260.760.790.120.870.930.190.81-0.39
0.240.070.290.42-0.280.13-0.03-0.070.010.540.10.00.490.10.26-0.070.26-0.130.26-0.130.060.40.1-0.070.23
0.780.80.80.090.620.760.280.980.9-0.220.220.970.670.440.760.980.76-0.130.74-0.160.790.560.440.98-0.64
0.980.810.860.720.420.680.650.750.690.090.440.760.760.240.790.740.790.260.740.040.840.70.250.72-0.48
0.090.130.050.26-0.270.2-0.05-0.07-0.410.350.01-0.08-0.060.120.12-0.060.12-0.13-0.160.040.120.370.12-0.10.28
0.920.950.930.470.340.890.370.840.68-0.070.520.850.680.320.860.840.870.060.790.840.120.770.320.82-0.64
0.790.830.860.46-0.040.88-0.010.670.370.490.320.690.860.210.930.670.930.40.560.70.370.770.210.64-0.15
0.270.250.35-0.120.460.340.110.440.46-0.25-0.10.460.091.00.180.440.190.10.440.250.120.320.210.46-0.39
0.780.830.830.060.540.840.181.00.88-0.190.230.990.720.460.81.00.81-0.070.980.72-0.10.820.640.46-0.62
-0.51-0.53-0.54-0.05-0.73-0.46-0.43-0.62-0.690.7-0.68-0.61-0.19-0.38-0.33-0.6-0.390.23-0.64-0.480.28-0.64-0.15-0.39-0.62
Click cells to compare fundamentals

Altisource Portfolio Account Relationship Matchups

Altisource Portfolio balance sheet Accounts

201920202021202220232024 (projected)
Total Assets385.1M265.7M257.8M195.0M154.9M147.1M
Other Current Liab48.6M41.7M31.5M19.3M15.7M14.9M
Total Current Liabilities87.6M71.5M54.7M40.1M35.8M34.0M
Total Stockholder Equity(22.8M)(83.8M)(70.1M)(119.6M)(125.7M)(119.4M)
Accounts Payable22.4M16.8M16.0M15.0M15.3M13.0M
Cash82.7M58.3M98.1M51.0M32.5M30.9M
Other Assets21.6M45.4M12.5M10.2M11.7M11.2M
Long Term Debt287.9M242.7M243.6M245.2M215.6M267.4M
Common Stock Shares Outstanding16.0M15.6M16.1M16.1M22.4M16.9M
Other Current Assets15.2M19.5M21.9M23.5M(39.6M)(37.6M)
Total Liab406.5M348.2M326.7M313.9M279.9M369.0M
Intangible Assets61.0M46.3M36.9M31.7M26.5M25.2M
Property Plant Equipment53.6M11.9M6.9M9.5M11.0M10.4M
Short Long Term Debt Total287.9M242.7M243.6M245.2M219.1M288.0M
Property Plant And Equipment Net53.6M30.1M14.5M9.5M5.1M4.8M
Current Deferred Revenue5.2M5.5M4.3M3.7M3.2M3.0M
Net Debt205.1M184.4M145.5M194.2M186.6M198.4M
Non Current Assets Total200.9M165.5M119.8M107.4M99.3M94.4M
Non Currrent Assets Other7.0M6.0M2.1M1.9M3.9M3.7M
Cash And Short Term Investments125.4M58.3M98.1M51.0M32.5M30.9M
Net Receivables43.6M22.4M18.0M13.0M7.0M6.7M
Liabilities And Stockholders Equity385.1M265.7M257.8M195.0M154.9M147.1M
Non Current Liabilities Total318.9M276.7M271.9M273.8M244.2M303.9M
Other Stockholder Equity(320.3M)(299.6M)(282.1M)(264.0M)24.5M25.8M
Property Plant And Equipment Gross53.6M30.1M14.5M9.5M54.9M57.3M
Total Current Assets184.2M100.2M138.0M87.6M55.5M52.8M
Short Term Debt11.4M7.6M2.9M2.1M1.6M1.5M
Other Liab20.4M34.0M28.3M25.2M29.0M18.3M
Retained Earnings272.0M190.4M186.6M118.9M(180.2M)(171.2M)
Treasury Stock(443.3M)(453.9M)(441.0M)(426.4M)(383.8M)(403.0M)
Net Tangible Assets(157.7M)(203.9M)(163.0M)(207.3M)(186.6M)(177.3M)
Noncontrolling Interest In Consolidated Entity1.2M1.5M1.2M1.3M1.1M1.2M
Retained Earnings Total Equity590.7M272.0M190.4M186.6M214.6M342.7M
Long Term Debt Total331.5M287.9M242.7M243.6M280.2M366.9M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Altisource Portfolio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Altisource Portfolio's short interest history, or implied volatility extrapolated from Altisource Portfolio options trading.

Pair Trading with Altisource Portfolio

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 Altisource Portfolio 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 Altisource Portfolio will appreciate offsetting losses from the drop in the long position's value.

Moving together with Altisource Stock

  0.85ZG Zillow Group Financial Report 1st of May 2024 PairCorr
  0.88HHH Howard Hughes Symbol ChangePairCorr

Moving against Altisource Stock

  0.8BHM Bluerock Homes TrustPairCorr
  0.79DOMA Doma HoldingsPairCorr
  0.63PK Park Hotels Resorts Financial Report 6th of May 2024 PairCorr
The ability to find closely correlated positions to Altisource Portfolio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altisource Portfolio 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 Altisource Portfolio - 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 Altisource Portfolio Solutions to buy it.
The correlation of Altisource Portfolio 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 Altisource Portfolio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altisource Portfolio 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 Altisource Portfolio 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 Altisource Portfolio is a strong investment it is important to analyze Altisource Portfolio's 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 Altisource Portfolio's future performance. For an informed investment choice regarding Altisource Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altisource Portfolio Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Altisource Portfolio'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 Altisource Portfolio. If investors know Altisource 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 Altisource Portfolio 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
(0.10)
Earnings Share
(2.51)
Revenue Per Share
6.471
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.06)
The market value of Altisource Portfolio is measured differently than its book value, which is the value of Altisource that is recorded on the company's balance sheet. Investors also form their own opinion of Altisource Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Altisource Portfolio'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 Altisource Portfolio's market value can be influenced by many factors that don't directly affect Altisource Portfolio'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 Altisource Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altisource Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Portfolio'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.