Arcellx Issuance Repayment of Debt Securities vs Net Cash Flow or Change in Cash and Cash Equivalents Analysis
| ACLX Stock | USD 56.96 1.11 1.91% |
Trend analysis of Arcellx balance sheet accounts such as Other Liab of 1.6 M, Net Tangible Assets of 247.5 M or Accounts Payable of 3 M provides information on Arcellx's total assets, liabilities, and equity, which is the actual value of Arcellx to its prevalent stockholders. By breaking down trends over time using Arcellx 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.
Arcellx |
About Arcellx Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Arcellx at a specified time, usually calculated after every quarter, six months, or one year. Arcellx Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Arcellx 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 Arcellx currently owns. An asset can also be divided into two categories, current and non-current.
Arcellx Balance Sheet Chart
Arcellx 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 Arcellx uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Arcellx's Non Current Assets Total are fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 737.1 M in 2024, whereas Other Liabilities is likely to drop slightly above 1.6 M in 2024. Add Fundamental
Total Current Liabilities
Total Current Liabilities is an item on Arcellx balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Arcellx 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 Arcellx 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 Arcellx 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 indicators from Arcellx's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arcellx 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 Arcellx. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Arcellx Stock please use our How to Invest in Arcellx guide.At this time, Arcellx's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 124.1 M in 2024, whereas Tax Provision is likely to drop slightly above 364.6 K in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 65.0M | 191.3M | 198.2M | 111.0M | Cost Of Revenue | 1.0M | 2.2M | 2.0M | 1.4M |
Arcellx fundamental ratios Correlations
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Arcellx Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arcellx fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Current Liabilities | 3.0M | 5.3M | 14.8M | 56.7M | 118.2M | 124.1M | |
| Net Tangible Assets | (32.7M) | (63.7M) | (121.5M) | 205.0M | 235.7M | 247.5M | |
| Retained Earnings | (33.0M) | (65.1M) | (130.1M) | (318.8M) | (389.5M) | (370.0M) | |
| Accounts Payable | 1.7M | 504K | 1.3M | 9.1M | 2.6M | 3.0M | |
| Other Assets | 1.2M | 3.4M | 5.7M | 7.1M | 11.8M | 12.4M | |
| Total Current Assets | 38.1M | 49.4M | 112.8M | 266.9M | 716.4M | 752.2M |
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 Arcellx 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, Arcellx's short interest history, or implied volatility extrapolated from Arcellx options trading.
Pair Trading with Arcellx
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 Arcellx 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 Arcellx will appreciate offsetting losses from the drop in the long position's value.Moving against Arcellx Stock
| 0.42 | AMGN | Amgen Inc Financial Report 25th of April 2024 | PairCorr |
The ability to find closely correlated positions to Arcellx could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcellx 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 Arcellx - 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 Arcellx to buy it.
The correlation of Arcellx 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 Arcellx moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcellx 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 Arcellx 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcellx. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Arcellx Stock please use our How to Invest in Arcellx guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Arcellx Stock analysis
When running Arcellx's price analysis, check to measure Arcellx'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 Arcellx is operating at the current time. Most of Arcellx's value examination focuses on studying past and present price action to predict the probability of Arcellx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcellx's price. Additionally, you may evaluate how the addition of Arcellx to your portfolios can decrease your overall portfolio volatility.
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Is Arcellx'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 Arcellx. If investors know Arcellx 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 Arcellx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.47) | Revenue Per Share 2.295 | Return On Assets (0.1) | Return On Equity (0.20) |
The market value of Arcellx is measured differently than its book value, which is the value of Arcellx that is recorded on the company's balance sheet. Investors also form their own opinion of Arcellx's value that differs from its market value or its book value, called intrinsic value, which is Arcellx'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 Arcellx's market value can be influenced by many factors that don't directly affect Arcellx'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 Arcellx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcellx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcellx'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.