Americas Car Mart Stock Total Debt

CRMT Stock

USD 55.54 1.12 1.98%

Americas Car Mart fundamentals help investors to digest information that contributes to Americas Car's financial success or failures. It also enables traders to predict the movement of Americas Stock. The fundamental analysis module provides a way to measure Americas Car's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Americas Car stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to gain to 0.99 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Americas Car Mart Company Total Debt Analysis

Americas Car's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Americas Car Total Debt

638.6 M

Most of Americas Car's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Americas Car Mart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Americas Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Americas Car is extremely important. It helps to project a fair market value of Americas Stock properly, considering its historical fundamentals such as Total Debt. Since Americas Car's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Americas Car's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Americas Car's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	1.0	0.97	1.0	0.93	0.99	1.0	0.86	-0.43	0.99	0.68	0.96	0.95	0.91	-0.8	0.85	0.65	0.84	0.33	0.89	0.97	0.88	0.75	0.75
Total Stockholder Equity	0.74		0.69	0.86	0.74	0.69	0.62	0.74	0.31	-0.68	0.72	0.75	0.59	0.56	0.83	-0.89	0.74	0.67	0.77	0.02	0.51	0.72	0.69	0.84	0.33
Net Debt	1.0	0.69		0.95	0.99	0.93	0.99	0.99	0.88	-0.36	0.98	0.63	0.98	0.97	0.87	-0.76	0.84	0.63	0.82	0.36	0.92	0.97	0.89	0.75	0.76
Retained Earnings	0.97	0.86	0.95		0.97	0.89	0.92	0.97	0.74	-0.56	0.97	0.77	0.89	0.86	0.95	-0.9	0.85	0.75	0.88	0.23	0.78	0.94	0.85	0.79	0.66
Net Receivables	1.0	0.74	0.99	0.97		0.91	0.98	1.0	0.86	-0.45	0.99	0.69	0.95	0.95	0.92	-0.8	0.84	0.66	0.83	0.34	0.89	0.96	0.87	0.73	0.75
Good Will	0.93	0.69	0.93	0.89	0.91		0.92	0.92	0.76	-0.23	0.89	0.56	0.94	0.86	0.77	-0.77	0.87	0.6	0.85	0.26	0.83	0.96	0.91	0.81	0.6
Total Liab	0.99	0.62	0.99	0.92	0.98	0.92		0.99	0.93	-0.34	0.98	0.61	0.97	0.98	0.86	-0.71	0.81	0.6	0.79	0.38	0.92	0.95	0.86	0.67	0.79
Total Current Assets	1.0	0.74	0.99	0.97	1.0	0.92	0.99		0.86	-0.44	0.99	0.68	0.96	0.95	0.92	-0.8	0.84	0.66	0.84	0.33	0.89	0.97	0.88	0.75	0.75
Short Term Debt	0.86	0.31	0.88	0.74	0.86	0.76	0.93	0.86		-0.2	0.87	0.44	0.87	0.92	0.71	-0.47	0.62	0.43	0.6	0.44	0.83	0.82	0.69	0.36	0.82
Intangible Assets	-0.43	-0.68	-0.36	-0.56	-0.45	-0.23	-0.34	-0.44	-0.2		-0.45	-0.72	-0.17	-0.28	-0.74	0.59	-0.29	-0.41	-0.36	-0.02	-0.17	-0.28	-0.24	-0.23	-0.19
Accounts Payable	0.99	0.72	0.98	0.97	0.99	0.89	0.98	0.99	0.87	-0.45		0.69	0.94	0.94	0.92	-0.81	0.82	0.71	0.83	0.34	0.85	0.95	0.84	0.69	0.76
Common Stock	0.68	0.75	0.63	0.77	0.69	0.56	0.61	0.68	0.44	-0.72	0.69		0.52	0.52	0.8	-0.8	0.77	0.63	0.83	0.21	0.43	0.6	0.71	0.55	0.53
Long Term Debt	0.96	0.59	0.98	0.89	0.95	0.94	0.97	0.96	0.87	-0.17	0.94	0.52		0.96	0.76	-0.69	0.82	0.6	0.8	0.36	0.93	0.96	0.89	0.75	0.76
Property Plant Equipment	0.95	0.56	0.97	0.86	0.95	0.86	0.98	0.95	0.92	-0.28	0.94	0.52	0.96		0.82	-0.6	0.76	0.5	0.7	0.42	0.96	0.91	0.83	0.64	0.81
Current Deferred Revenue	0.91	0.83	0.87	0.95	0.92	0.77	0.86	0.92	0.71	-0.74	0.92	0.8	0.76	0.82		-0.84	0.75	0.67	0.77	0.25	0.72	0.82	0.75	0.64	0.62
Treasury Stock	-0.8	-0.89	-0.76	-0.9	-0.8	-0.77	-0.71	-0.8	-0.47	0.59	-0.81	-0.8	-0.69	-0.6	-0.84		-0.81	-0.85	-0.9	-0.08	-0.53	-0.77	-0.76	-0.77	-0.36
Net Tangible Assets	0.85	0.74	0.84	0.85	0.84	0.87	0.81	0.84	0.62	-0.29	0.82	0.77	0.82	0.76	0.75	-0.81		0.61	0.96	0.33	0.75	0.87	0.98	0.85	0.56
Total Permanent Equity	0.65	0.67	0.63	0.75	0.66	0.6	0.6	0.66	0.43	-0.41	0.71	0.63	0.6	0.5	0.67	-0.85	0.61		0.75	0.28	0.37	0.64	0.56	0.56	0.39
Capital Surpluse	0.84	0.77	0.82	0.88	0.83	0.85	0.79	0.84	0.6	-0.36	0.83	0.83	0.8	0.7	0.77	-0.9	0.96	0.75		0.24	0.65	0.85	0.93	0.8	0.56
Deferred Long Term Liab	0.33	0.02	0.36	0.23	0.34	0.26	0.38	0.33	0.44	-0.02	0.34	0.21	0.36	0.42	0.25	-0.08	0.33	0.28	0.24		0.4	0.31	0.38	0.14	0.38
Short Long Term Debt	0.89	0.51	0.92	0.78	0.89	0.83	0.92	0.89	0.83	-0.17	0.85	0.43	0.93	0.96	0.72	-0.53	0.75	0.37	0.65	0.4		0.86	0.84	0.7	0.71
Long Term Debt Total	0.97	0.72	0.97	0.94	0.96	0.96	0.95	0.97	0.82	-0.28	0.95	0.6	0.96	0.91	0.82	-0.77	0.87	0.64	0.85	0.31	0.86		0.9	0.8	0.72
Net Invested Capital	0.88	0.69	0.89	0.85	0.87	0.91	0.86	0.88	0.69	-0.24	0.84	0.71	0.89	0.83	0.75	-0.76	0.98	0.56	0.93	0.38	0.84	0.9		0.85	0.62
Net Working Capital	0.75	0.84	0.75	0.79	0.73	0.81	0.67	0.75	0.36	-0.23	0.69	0.55	0.75	0.64	0.64	-0.77	0.85	0.56	0.8	0.14	0.7	0.8	0.85		0.39
Capital Stock	0.75	0.33	0.76	0.66	0.75	0.6	0.79	0.75	0.82	-0.19	0.76	0.53	0.76	0.81	0.62	-0.36	0.56	0.39	0.56	0.38	0.71	0.72	0.62	0.39

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Americas Total Debt Historical Pattern

Today, most investors in Americas Car Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Americas Car's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Americas Car total debt as a starting point in their analysis.

Americas Car Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Americas Car

Short Long Term Debt Total Over Time

Americas Short Long Term Debt Total

Short Long Term Debt Total

771.11 Million

At this time, Americas Car's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Americas Car Mart has a Total Debt of 638.6 M. This is 83.45% lower than that of the Specialty Retail sector and 83.58% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 87.99% higher than that of the company.

Americas Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Americas Car's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Americas Car could also be used in its relative valuation, which is a method of valuing Americas Car by comparing valuation metrics of similar companies.

Americas Car is currently under evaluation in total debt category among related companies.

Americas Car Current Valuation Drivers

We derive many important indicators used in calculating different scores of Americas Car from analyzing Americas Car's financial statements. These drivers represent accounts that assess Americas Car's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Americas Car's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	437.3M	999.8M	526.3M	505.6M	455.0M	477.8M
Enterprise Value	656.1M	1.3B	1.0B	1.1B	1.0B	1.1B

Americas Car Institutional Holders

Institutional Holdings refers to the ownership stake in Americas Car that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Americas Car's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Americas Car's value.

		Shares
Geode Capital Management, Llc	2023-12-31	128.8 K
Northern Trust Corp	2023-12-31	102.8 K
Royce & Associates, Lp	2023-12-31	87.7 K
Charles Schwab Investment Management Inc	2023-12-31	84.9 K
Morgan Stanley - Brokerage Accounts	2023-12-31	67.4 K
Goldman Sachs Group Inc	2023-12-31	57.2 K
Franklin Resources Inc	2023-12-31	52.2 K
Bank Of New York Mellon Corp	2023-12-31	47.3 K
Ballast Asset Management, Lp	2023-12-31	44 K
Blackrock Inc	2023-12-31	996.3 K
Fmr Inc	2023-12-31	774.8 K

Americas Fundamentals

	Return On Equity	-0.0616
	Return On Asset	0.0098
	Profit Margin	(0.02) %
	Operating Margin	0.02 %
	Current Valuation	1.16 B
	Shares Outstanding	6.39 M
	Shares Owned By Insiders	10.28 %
	Shares Owned By Institutions	94.26 %
	Number Of Shares Shorted	1.1 M
	Price To Earning	7.00 X
	Price To Book	0.77 X
	Price To Sales	0.26 X
	Revenue	1.41 B
	Gross Profit	242.37 M
	EBITDA	70.07 M
	Net Income	20.43 M
	Cash And Equivalents	4.36 M
	Cash Per Share	0.69 X
	Total Debt	638.6 M
	Debt To Equity	1.20 %
	Current Ratio	16.86 X
	Book Value Per Share	73.37 X
	Cash Flow From Operations	(137.97 M)
	Short Ratio	5.33 X
	Earnings Per Share	(4.67) X
	Price To Earnings To Growth	2.58 X
	Target Price	63.0
	Number Of Employees	2.26 K
	Beta	1.67
	Market Capitalization	362.18 M
	Total Asset	1.42 B
	Retained Earnings	685.8 M
	Working Capital	612.49 M
	Current Asset	367.88 M
	Current Liabilities	50.9 M
	Net Asset	1.42 B

About Americas Car Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Americas Car Mart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americas Car using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americas Car Mart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Americas Car

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 Americas Car 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 Americas Car will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Americas Car could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Americas Car 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 Americas Car - 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 Americas Car Mart to buy it.

The correlation of Americas Car 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 Americas Car moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Americas Car Mart 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 Americas Car 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 Americas Car Mart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Americas Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Americas Car Mart Stock. Highlighted below are key reports to facilitate an investment decision about Americas Car Mart Stock:

How To Invest In Americas

Details

Is Americas Stock a good investment?

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What is Americas Car's Net Worth?

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Largest Automotive Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Americas Car Piotroski F Score and Americas Car Altman Z Score analysis.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Americas Stock analysis

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

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Is Americas Car'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 Americas Car. If investors know Americas 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 Americas Car 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

(0.70)

Earnings Share

(4.67)

Revenue Per Share

221.88

Quarterly Revenue Growth

(0.08)

Return On Assets

0.0098

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Americas Car Mart Stock Total Debt

Americas Car Mart Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Americas Car Total Debt

Americas Total Debt Driver Correlations

Americas Total Debt Historical Pattern

Americas Short Long Term Debt Total

Short Long Term Debt Total

771.11 Million

Americas Total Debt Peer Comparison

Americas Car Current Valuation Drivers

Americas Car Institutional Holders

Americas Fundamentals

About Americas Car Fundamental Analysis

Pair Trading with Americas Car

Complementary Tools for Americas Stock analysis

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