Arcos Invested Capital Average vs Earnings before Tax Analysis

ARCO Stock  USD 11.02  0.28  2.61%   
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.
  
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.

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 28th of March 2024, Total Stockholder Equity is likely to grow to about 357.9 M, while Total Assets are likely to drop about 2.1 B.

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 28th of March 2024, Selling General Administrative is likely to drop to about 204.6 M. In addition to that, Tax Provision is likely to drop to about 56.9 M
 2021 2022 2023 2024 (projected)
Gross Profit324.1M2.6B583.0M641.1M
Total Revenue2.7B3.6B4.2B2.6B

Arcos Dorados fundamental ratios Correlations

0.890.310.78-0.2-0.170.960.280.860.710.770.460.970.410.060.730.510.11-0.350.63-0.470.91-0.130.02-0.160.95
0.890.280.59-0.58-0.220.950.020.990.460.60.340.950.410.010.680.39-0.19-0.610.64-0.430.99-0.4-0.11-0.350.98
0.310.280.49-0.35-0.190.27-0.530.240.20.470.330.260.11-0.250.40.39-0.1-0.310.49-0.640.28-0.17-0.13-0.240.35
0.780.590.49-0.1-0.320.660.260.530.650.90.590.650.32-0.320.560.660.15-0.240.76-0.430.570.12-0.05-0.020.71
-0.2-0.58-0.35-0.10.1-0.320.49-0.580.19-0.11-0.2-0.31-0.250.2-0.2-0.220.670.81-0.390.36-0.540.630.450.48-0.49
-0.17-0.22-0.19-0.320.1-0.220.3-0.24-0.21-0.340.08-0.170.270.63-0.480.080.050.24-0.690.02-0.13-0.05-0.290.08-0.18
0.960.950.270.66-0.32-0.220.160.950.610.650.271.00.350.040.680.330.01-0.420.61-0.440.95-0.290.0-0.240.96
0.280.02-0.530.260.490.30.160.00.330.130.190.180.20.26-0.130.190.420.37-0.120.110.050.25-0.040.510.1
0.860.990.240.53-0.58-0.240.950.00.420.530.220.940.380.010.650.27-0.21-0.570.6-0.410.98-0.44-0.07-0.350.96
0.710.460.20.650.19-0.210.610.330.420.790.480.62-0.14-0.010.480.510.31-0.290.57-0.280.50.18-0.06-0.090.57
0.770.60.470.9-0.11-0.340.650.130.530.790.70.640.2-0.220.70.750.13-0.40.76-0.370.60.260.03-0.280.71
0.460.340.330.59-0.20.080.270.190.220.480.70.30.32-0.010.390.990.1-0.460.44-0.290.390.14-0.33-0.10.46
0.970.950.260.65-0.31-0.171.00.180.940.620.640.30.380.080.690.350.01-0.410.58-0.460.96-0.28-0.01-0.230.96
0.410.410.110.32-0.250.270.350.20.38-0.140.20.320.380.020.380.32-0.10.070.01-0.270.43-0.10.12-0.070.44
0.060.01-0.25-0.320.20.630.040.260.01-0.01-0.22-0.010.080.02-0.030.00.160.19-0.510.180.090.10.180.080.01
0.730.680.40.56-0.2-0.480.68-0.130.650.480.70.390.690.38-0.030.41-0.01-0.30.65-0.380.680.10.45-0.330.71
0.510.390.390.66-0.220.080.330.190.270.510.750.990.350.320.00.410.12-0.460.48-0.310.430.13-0.33-0.110.51
0.11-0.19-0.10.150.670.050.010.42-0.210.310.130.10.01-0.10.16-0.010.120.5-0.090.21-0.160.150.070.28-0.1
-0.35-0.61-0.31-0.240.810.24-0.420.37-0.57-0.29-0.4-0.46-0.410.070.19-0.3-0.460.5-0.580.31-0.60.420.510.5-0.57
0.630.640.490.76-0.39-0.690.61-0.120.60.570.760.440.580.01-0.510.650.48-0.09-0.58-0.450.59-0.17-0.12-0.160.67
-0.47-0.43-0.64-0.430.360.02-0.440.11-0.41-0.28-0.37-0.29-0.46-0.270.18-0.38-0.310.210.31-0.45-0.450.280.210.28-0.48
0.910.990.280.57-0.54-0.130.950.050.980.50.60.390.960.430.090.680.43-0.16-0.60.59-0.45-0.39-0.12-0.340.98
-0.13-0.4-0.170.120.63-0.05-0.290.25-0.440.180.260.14-0.28-0.10.10.10.130.150.42-0.170.28-0.390.610.07-0.31
0.02-0.11-0.13-0.050.45-0.290.0-0.04-0.07-0.060.03-0.33-0.010.120.180.45-0.330.070.51-0.120.21-0.120.61-0.04-0.11
-0.16-0.35-0.24-0.020.480.08-0.240.51-0.35-0.09-0.28-0.1-0.23-0.070.08-0.33-0.110.280.5-0.160.28-0.340.07-0.04-0.29
0.950.980.350.71-0.49-0.180.960.10.960.570.710.460.960.440.010.710.51-0.1-0.570.67-0.480.98-0.31-0.11-0.29
Click cells to compare fundamentals

Arcos Dorados Account Relationship Matchups

Arcos Dorados fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.6B2.3B2.4B2.6B3.0B2.1B
Short Long Term Debt Total1.6B1.6B1.5B1.6B1.8B980.1M
Other Current Liab12.6M56.7M14.7M303.7M349.2M366.7M
Total Current Liabilities595.4M503.5M617.9M759.4M873.3M634.2M
Total Stockholder Equity421.1M197.5M220.4M323.6M291.3M357.9M
Other Liab51.9M51.9M61.0M75.3M67.8M58.7M
Property Plant And Equipment Net1.9B1.6B1.5B1.7B1.9B1.3B
Current Deferred Revenue114.8M236.6M172.5M250.0M225.0M179.8M
Net Debt1.4B1.4B1.3B1.3B1.5B768.0M
Retained Earnings471.1M290.9M316.2M424.9M488.7M365.0M
Accounts Payable259.6M209.5M269.2M353.5M406.5M260.4M
Cash121.9M166.0M278.8M266.9M307.0M212.0M
Non Current Assets Total2.2B1.9B1.8B2.0B2.2B1.6B
Non Currrent Assets Other15.9M76.4M188.4M114.1M131.2M82.3M
Other Assets188.9M253.9M154.7M206.2M185.6M160.7M
Long Term Debt623.6M788.0M739.2M711.7M818.4M689.0M
Cash And Short Term Investments121.9M166.0M278.8M304.4M350.1M216.5M
Net Receivables128.0M94.2M104.2M151.1M136.0M109.0M
Good Will6.8M5.6M5.2M7.2M6.5M9.0M
Common Stock Total Equity509.6M512.8M516.1M519.5M597.4M530.0M
Common Stock Shares Outstanding210.4M208.4M210.5M210.6M189.6M171.6M
Liabilities And Stockholders Equity2.6B2.3B2.4B2.6B3.0B2.1B
Non Current Liabilities Total1.5B1.6B1.5B1.6B1.8B1.0B
Inventory37.8M33.6M37.8M50.1M45.1M43.6M
Other Current Assets322K155.3M1.2M1.4M1.3M1.2M
Other Stockholder Equity(46.6M)(28.0M)(9.3M)(10.2M)(9.1M)(8.7M)
Total Liab2.1B2.1B2.1B2.3B2.7B1.7B
Property Plant And Equipment Gross1.9B1.6B2.3B2.6B3.0B3.1B
Total Current Assets405.4M415.5M540.1M684.4M787.0M568.6M
Accumulated Other Comprehensive Income(519.5M)(584.9M)(607.8M)(613.5M)(552.1M)(579.7M)
Short Term Debt86.7M64.7M83.9M102.3M117.6M123.5M
Intangible Assets36.3M31.4M33.6M47.3M54.4M42.1M
Common Stock516.1M519.5M521.3M522.3M600.7M536.5M
Property Plant Equipment1.9B1.6B1.5B1.7B1.9B1.3B
Net Tangible Assets378.1M160.5M181.6M269.1M242.1M268.5M
Long Term Investments29.0M1.6M13.1M14.7M16.9M13.7M
Short Long Term Debt16.5M7.9M4.7M19.4M17.4M16.5M

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

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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.
Pair CorrelationCorrelation Matching
When determining whether Arcos Dorados Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcos Dorados' 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 Arcos Dorados Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcos Dorados Holdings Stock:
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.