Ares Cash And Short Term Investments vs Long Term Debt Analysis
ACRE Stock | USD 6.93 0.11 1.61% |
Ares Commercial financial indicator trend analysis is way more than just evaluating Ares Commercial Real prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ares Commercial Real is a good investment. Please check the relationship between Ares Commercial Cash And Short Term Investments and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Commercial Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Cash And Short Term Investments vs Long Term Debt
Cash And Short Term Investments vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ares Commercial Real Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between Ares Commercial's Cash And Short Term Investments and Long Term Debt is 0.38. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Ares Commercial Real, assuming nothing else is changed. The correlation between historical values of Ares Commercial's Cash And Short Term Investments 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 Cash And Short Term Investments of Ares Commercial Real 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 Cash And Short Term Investments i.e., Ares Commercial's Cash And Short Term Investments and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.38 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Ares Commercial Real balance sheet. This account contains Ares Commercial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ares Commercial Real fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Long Term Debt
Long-term debt is a debt that Ares Commercial Real has held for over one year. Long-term debt appears on Ares Commercial Real 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 Commercial Real 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 Commercial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ares Commercial Real 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 Commercial Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. The current year's Enterprise Value is expected to grow to about 2.2 B, whereas Selling General Administrative is forecasted to decline to about 9.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 83.5M | 56.5M | 177.3M | 186.2M | Total Revenue | 102.1M | 109.0M | 192.1M | 201.7M |
Ares Commercial fundamental ratios Correlations
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Ares Commercial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ares Commercial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.8B | 1.9B | 2.6B | 2.5B | 2.3B | 1.8B | |
Other Current Liab | (561.2M) | (651.8M) | (820.0M) | (602.7M) | 50.2M | 52.7M | |
Total Current Liabilities | 561.2M | 651.8M | 820.0M | 104.5M | 104.7M | 99.4M | |
Total Stockholder Equity | 426.3M | 473.0M | 678.6M | 747.5M | 625.8M | 474.3M | |
Other Liab | 9.1M | 10.8M | 8.6M | 12.1M | 10.9M | 9.9M | |
Net Debt | 601.8M | 1.3B | 1.0B | 1.6B | 1.5B | 797.7M | |
Retained Earnings | 2.4M | (25.1M) | (28.6M) | (73.3M) | (187.0M) | (177.7M) | |
Cash | 5.3M | 74.8M | 50.6M | 141.3M | 110.5M | 116.0M | |
Non Current Assets Total | 37.9M | 37.3M | 36.6M | 27.9M | 2.1B | 2.2B | |
Non Currrent Assets Other | 1.8B | 1.9B | 2.6B | (27.9M) | 2.0B | 1.5B | |
Other Assets | 1.7B | 1.8B | 2.4B | (66.0M) | (21.5M) | (20.4M) | |
Cash And Short Term Investments | 5.3M | 74.8M | 50.6M | 2.4B | 110.5M | 104.9M | |
Net Receivables | 42.4M | 7.5M | 131.2M | 132.5M | 3.7M | 3.5M | |
Common Stock Shares Outstanding | 28.8M | 33.2M | 42.7M | 52.1M | 54.3M | 32.7M | |
Liabilities And Stockholders Equity | 1.8B | 1.9B | 2.6B | 2.5B | 2.3B | 1.8B | |
Non Current Liabilities Total | 607.0M | 675.5M | 1.1B | 1.7B | 1.5B | 1.0B | |
Other Stockholder Equity | 423.6M | 497.8M | 704.0M | 812.8M | 812.2M | 503.4M | |
Total Liab | 1.4B | 1.5B | 2.0B | 1.8B | 1.7B | 1.3B | |
Total Current Assets | 47.7M | 82.3M | 181.8M | 2.6B | 190.9M | 269.7M | |
Short Long Term Debt Total | 607.0M | 1.3B | 1.1B | 1.7B | 1.6B | 913.7M | |
Net Tangible Assets | 426.3M | 473.0M | 678.6M | 747.5M | 859.7M | 502.4M | |
Accounts Payable | 718K | 391K | 570K | 1.9M | 2.3M | 1.3M | |
Long Term Debt | 643.3M | 675.5M | 1.1B | 1.0B | 977.2M | 711.8M | |
Retained Earnings Total Equity | 2.4M | (25.1M) | (28.6M) | (73.3M) | (66.0M) | (62.7M) | |
Long Term Debt Total | 1.3B | 675.5M | 1.1B | 1.0B | 1.2B | 1.0B | |
Capital Surpluse | 423.6M | 497.8M | 704.0M | 812.8M | 934.7M | 518.2M | |
Other Current Assets | (6.9M) | (75.9M) | (53.2M) | (144.3M) | (114.1M) | (108.4M) | |
Long Term Investments | 1.7B | 1.8B | 2.4B | 27.9M | 28.1M | 26.7M | |
Non Current Liabilities Other | 9.9M | 11.2M | 9.2M | 14.0M | 12.6M | 11.2M | |
Short Term Debt | 560.5M | 651.4M | 819.4M | 705.2M | 52.2M | 49.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ares Commercial Real is a strong investment it is important to analyze Ares Commercial'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 Ares Commercial's future performance. For an informed investment choice regarding Ares Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Commercial Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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Is Ares Commercial'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 Commercial. 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 Commercial 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 15.981 | Dividend Share 1.24 | Earnings Share (0.83) | Revenue Per Share 0.674 | Quarterly Revenue Growth 6.472 |
The market value of Ares Commercial Real 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 Commercial's value that differs from its market value or its book value, called intrinsic value, which is Ares Commercial'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 Commercial's market value can be influenced by many factors that don't directly affect Ares Commercial'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 Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Commercial'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.