Ares Short Term Debt vs Net Debt Analysis
ARCC Stock | USD 21.57 0.15 0.70% |
Ares Capital financial indicator trend analysis is way more than just evaluating Ares Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ares Capital is a good investment. Please check the relationship between Ares Capital Short Term Debt and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.
Short Term Debt vs Net Debt
Short Term Debt vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ares Capital Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Ares Capital's Short Term Debt and Net Debt is -0.46. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Ares Capital, assuming nothing else is changed. The correlation between historical values of Ares Capital's Short Term Debt and Net 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 Short Term Debt of Ares Capital are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Ares Capital's Short Term Debt and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.46 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Short Term Debt
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Ares Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ares Capital 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 Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.The current year's Issuance Of Capital Stock is expected to grow to about 1.2 B, whereas Selling General Administrative is forecasted to decline to about 40.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.7B | 274M | 2.1B | 2.2B | Total Revenue | 1.7B | 741M | 2.1B | 2.2B |
Ares Capital fundamental ratios Correlations
Click cells to compare fundamentals
Ares Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ares Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.9B | 16.2B | 20.8B | 22.4B | 23.8B | 25.0B | |
Short Long Term Debt Total | 7.1B | 8.6B | 11.1B | 12.3B | 11.9B | 12.5B | |
Other Current Liab | (186M) | (202M) | (427M) | (31M) | (373M) | (354.4M) | |
Total Current Liabilities | 186M | 202M | 427M | 294M | 17M | 16.2M | |
Total Stockholder Equity | 7.5B | 7.2B | 8.9B | 9.6B | 11.2B | 11.8B | |
Other Liab | 9M | 72M | 114M | 34M | 39.1M | 37.1M | |
Net Debt | 6.9B | 8.3B | 10.8B | 12.0B | 11.4B | 12.0B | |
Retained Earnings | (293M) | (480M) | 315M | (2M) | 462M | 485.1M | |
Accounts Payable | 186M | 202M | 427M | 294M | 373M | 391.7M | |
Cash | 176M | 254M | 372M | 303M | 535M | 561.8M | |
Non Current Assets Total | 14.5B | 15.6B | 20.0B | 21.8B | 10M | 9.5M | |
Non Currrent Assets Other | (14.5B) | (15.6B) | (20.0B) | (21.8B) | (22.9B) | (21.7B) | |
Other Assets | 78M | 166M | 213M | 115M | 23.0B | 24.2B | |
Long Term Debt | 4.9B | 5.2B | 7.0B | 12.2B | 14.0B | 14.7B | |
Cash And Short Term Investments | 176M | 254M | 372M | 303M | 535M | 289.0M | |
Net Receivables | 131M | 223M | 222M | 180M | 261M | 274.1M | |
Common Stock Shares Outstanding | 427M | 424M | 446M | 518M | 575M | 296.5M | |
Liabilities And Stockholders Equity | 14.9B | 16.2B | 20.8B | 22.4B | 23.8B | 25.0B | |
Other Stockholder Equity | 7.8B | 7.7B | 8.6B | 9.6B | 10.7B | 11.3B | |
Total Liab | 7.4B | 9.0B | 12.0B | 12.8B | 12.6B | 13.2B | |
Total Current Assets | 307M | 477M | 594M | 483M | 780M | 741M | |
Short Term Debt | 121M | 59M | 43M | 31M | 17M | 16.2M | |
Non Current Liabilities Total | 7.1B | 8.6B | 11.1B | 294M | 12.6B | 13.2B | |
Other Current Assets | (307M) | (549M) | (708M) | (517M) | (825M) | (783.8M) | |
Net Tangible Assets | 7.5B | 7.2B | 8.9B | 9.6B | 11.0B | 7.7B | |
Long Term Investments | 14.4B | 15.5B | 20.0B | 21.8B | 22.9B | 16.0B | |
Long Term Debt Total | 4.9B | 5.2B | 7.0B | 12.2B | 14.0B | 14.7B | |
Capital Surpluse | 7.2B | 7.2B | 7.8B | 9.6B | 11.0B | 7.8B | |
Net Invested Capital | 14.4B | 15.5B | 20.0B | 21.8B | 23.1B | 18.8B |
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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 Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ares Capital's 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 Ares Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ares Capital Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.Note that the Ares Capital information on this page should be used as a complementary analysis to other Ares Capital's 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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When running Ares Capital's price analysis, check to measure Ares Capital'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 Ares Capital is operating at the current time. Most of Ares Capital's value examination focuses on studying past and present price action to predict the probability of Ares Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Capital's price. Additionally, you may evaluate how the addition of Ares Capital to your portfolios can decrease your overall portfolio volatility.
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Is Ares Capital'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 Capital. 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 Capital 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 0.495 | Dividend Share 1.92 | Earnings Share 2.93 | Revenue Per Share 4.746 | Quarterly Revenue Growth 0.134 |
The market value of Ares Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares Capital'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 Capital's market value can be influenced by many factors that don't directly affect Ares Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Capital'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.