Arcos Free Cash Flow vs Earnings before Tax Analysis
ARCO Stock | USD 10.64 0.02 0.19% |
Trend analysis of Arcos Dorados Holdings balance sheet accounts such as Short Long Term Debt Total of 980.1 M, Other Current Liabilities of 366.7 M or Total Current Liabilities of 634.2 M provides information on Arcos Dorados' total assets, liabilities, and equity, which is the actual value of Arcos Dorados Holdings to its prevalent stockholders. By breaking down trends over time using Arcos Dorados 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.
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About Arcos Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Arcos Dorados Holdings at a specified time, usually calculated after every quarter, six months, or one year. Arcos Dorados Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Arcos Dorados 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 Arcos currently owns. An asset can also be divided into two categories, current and non-current.
Arcos Dorados Balance Sheet Chart
Arcos Dorados 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 Arcos Dorados Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Arcos Dorados' Other Current Liabilities is very stable compared to the past year. As of the 18th of April 2024, Total Stockholder Equity is likely to grow to about 357.9 M, while Total Assets are likely to drop about 2.1 B. Add Fundamental
Total Assets
Total assets refers to the total amount of Arcos Dorados 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 Arcos Dorados Holdings 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 Arcos Dorados balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Arcos Dorados Holdings 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.Most indicators from Arcos Dorados' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arcos Dorados Holdings 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 Arcos Dorados Holdings. 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. As of the 18th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Selling General Administrative is likely to drop about 204.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 324.1M | 2.6B | 583.0M | 641.1M | Total Revenue | 2.7B | 3.6B | 4.2B | 2.6B |
Arcos Dorados fundamental ratios Correlations
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Arcos Dorados Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arcos Dorados fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 2.3B | 2.4B | 2.6B | 3.0B | 2.1B | |
Short Long Term Debt Total | 1.6B | 1.6B | 1.5B | 1.6B | 1.8B | 980.1M | |
Other Current Liab | 12.6M | 56.7M | 14.7M | 303.7M | 349.2M | 366.7M | |
Total Current Liabilities | 595.4M | 503.5M | 617.9M | 759.4M | 873.3M | 634.2M | |
Total Stockholder Equity | 421.1M | 197.5M | 220.4M | 323.6M | 291.3M | 357.9M | |
Other Liab | 51.9M | 51.9M | 61.0M | 75.3M | 67.8M | 58.7M | |
Property Plant And Equipment Net | 1.9B | 1.6B | 1.5B | 1.7B | 1.9B | 1.3B | |
Current Deferred Revenue | 114.8M | 236.6M | 172.5M | 250.0M | 225.0M | 179.8M | |
Net Debt | 1.4B | 1.4B | 1.3B | 1.3B | 1.5B | 768.0M | |
Retained Earnings | 471.1M | 290.9M | 316.2M | 424.9M | 488.7M | 365.0M | |
Accounts Payable | 259.6M | 209.5M | 269.2M | 353.5M | 406.5M | 260.4M | |
Cash | 121.9M | 166.0M | 278.8M | 266.9M | 307.0M | 212.0M | |
Non Current Assets Total | 2.2B | 1.9B | 1.8B | 2.0B | 2.2B | 1.6B | |
Non Currrent Assets Other | 15.9M | 76.4M | 188.4M | 114.1M | 131.2M | 82.3M | |
Other Assets | 188.9M | 253.9M | 154.7M | 206.2M | 185.6M | 160.7M | |
Long Term Debt | 623.6M | 788.0M | 739.2M | 711.7M | 818.4M | 689.0M | |
Cash And Short Term Investments | 121.9M | 166.0M | 278.8M | 304.4M | 350.1M | 216.5M | |
Net Receivables | 128.0M | 94.2M | 104.2M | 151.1M | 136.0M | 109.0M | |
Good Will | 6.8M | 5.6M | 5.2M | 7.2M | 6.5M | 9.0M | |
Common Stock Total Equity | 509.6M | 512.8M | 516.1M | 519.5M | 597.4M | 530.0M | |
Common Stock Shares Outstanding | 210.4M | 208.4M | 210.5M | 210.6M | 189.6M | 171.6M | |
Liabilities And Stockholders Equity | 2.6B | 2.3B | 2.4B | 2.6B | 3.0B | 2.1B | |
Non Current Liabilities Total | 1.5B | 1.6B | 1.5B | 1.6B | 1.8B | 1.0B | |
Inventory | 37.8M | 33.6M | 37.8M | 50.1M | 45.1M | 43.6M | |
Other Current Assets | 322K | 155.3M | 1.2M | 1.4M | 1.3M | 1.2M | |
Other Stockholder Equity | (46.6M) | (28.0M) | (9.3M) | (10.2M) | (9.1M) | (8.7M) | |
Total Liab | 2.1B | 2.1B | 2.1B | 2.3B | 2.7B | 1.7B | |
Property Plant And Equipment Gross | 1.9B | 1.6B | 2.3B | 2.6B | 3.0B | 3.1B | |
Total Current Assets | 405.4M | 415.5M | 540.1M | 684.4M | 787.0M | 568.6M | |
Accumulated Other Comprehensive Income | (519.5M) | (584.9M) | (607.8M) | (613.5M) | (552.1M) | (579.7M) | |
Short Term Debt | 86.7M | 64.7M | 83.9M | 102.3M | 117.6M | 123.5M | |
Intangible Assets | 36.3M | 31.4M | 33.6M | 47.3M | 54.4M | 42.1M | |
Common Stock | 516.1M | 519.5M | 521.3M | 522.3M | 600.7M | 536.5M | |
Property Plant Equipment | 1.9B | 1.6B | 1.5B | 1.7B | 1.9B | 1.3B | |
Net Tangible Assets | 378.1M | 160.5M | 181.6M | 269.1M | 242.1M | 268.5M | |
Long Term Investments | 29.0M | 1.6M | 13.1M | 14.7M | 16.9M | 13.7M | |
Short Long Term Debt | 16.5M | 7.9M | 4.7M | 19.4M | 17.4M | 16.5M |
Pair Trading with Arcos Dorados
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 Arcos Dorados 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 Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.Moving against Arcos Stock
0.83 | SG | Sweetgreen Financial Report 2nd of May 2024 | PairCorr |
0.81 | NGMS | NeogamesSA Financial Report 8th of May 2024 | PairCorr |
0.79 | BH | Biglari Holdings | PairCorr |
0.78 | WING | Wingstop Financial Report 1st of May 2024 | PairCorr |
0.77 | HTHT | Huazhu Group Financial Report 3rd of June 2024 | PairCorr |
The ability to find closely correlated positions to Arcos Dorados could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcos Dorados 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 Arcos Dorados - 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 Arcos Dorados Holdings to buy it.
The correlation of Arcos Dorados 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 Arcos Dorados moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcos Dorados Holdings 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 Arcos Dorados 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 Arcos Dorados Holdings. 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. Note that the Arcos Dorados Holdings information on this page should be used as a complementary analysis to other Arcos Dorados' 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Arcos Stock analysis
When running Arcos Dorados' price analysis, check to measure Arcos Dorados' 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 Arcos Dorados is operating at the current time. Most of Arcos Dorados' value examination focuses on studying past and present price action to predict the probability of Arcos Dorados' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcos Dorados' price. Additionally, you may evaluate how the addition of Arcos Dorados to your portfolios can decrease your overall portfolio volatility.
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Is Arcos Dorados' 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 Arcos Dorados. If investors know Arcos 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 Arcos Dorados 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 0.005 | Dividend Share 0.19 | Earnings Share 0.86 | Revenue Per Share 20.566 | Quarterly Revenue Growth 0.154 |
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' 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 Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' 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 Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' 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.