Ark Cash And Short Term Investments vs Net Debt Analysis

ARKR Stock

USD 14.58 0.60 3.95%

Ark Restaurants financial indicator trend analysis is way more than just evaluating Ark Restaurants Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ark Restaurants Corp is a good investment. Please check the relationship between Ark Restaurants Cash And Short Term Investments and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ark Restaurants Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ark Restaurants Corp Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ark Restaurants' Cash And Short Term Investments and Net Debt is 0.77. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Ark Restaurants Corp, assuming nothing else is changed. The correlation between historical values of Ark Restaurants' Cash And Short Term Investments 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 Cash And Short Term Investments of Ark Restaurants Corp 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 Cash And Short Term Investments i.e., Ark Restaurants' Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Ark Restaurants Corp balance sheet. This account contains Ark Restaurants investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ark Restaurants Corp 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.

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 Ark Restaurants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ark Restaurants Corp 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 Ark Restaurants Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

As of 05/17/2024, Selling General Administrative is likely to drop to about 29.1 M. In addition to that, Discontinued Operations is likely to drop to about (275.9 K)

	2021	2022	2023	2024 (projected)
Gross Profit	71.1M	68.8M	79.2M	56.1M
Total Revenue	183.7M	184.8M	212.5M	115.3M

Gross Profit Total Revenue

Ark Restaurants fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.97	0.45	0.92	0.64	1.0	0.97	0.86	0.81	1.0	-0.05	0.79	0.28	0.8	0.98	0.95	0.44	-0.33	0.99	0.95	0.64	0.83	0.46	0.52	0.46	-0.6
Short Long Term Debt Total	0.97		0.38	0.89	0.53	0.98	1.0	0.74	0.84	0.96	-0.13	0.82	0.11	0.67	0.98	0.88	0.48	-0.44	0.99	0.9	0.67	0.89	0.56	0.4	0.51	-0.57
Other Current Liab	0.45	0.38		0.59	0.84	0.4	0.33	0.64	0.68	0.39	0.22	0.69	0.69	0.54	0.33	0.61	0.64	0.07	0.37	0.31	0.82	0.39	0.01	0.54	0.51	-0.29
Total Current Liabilities	0.92	0.89	0.59		0.73	0.9	0.88	0.87	0.8	0.9	0.05	0.78	0.41	0.78	0.85	0.95	0.55	-0.14	0.89	0.81	0.73	0.92	0.45	0.65	0.63	-0.68
Total Stockholder Equity	0.64	0.53	0.84	0.73		0.6	0.51	0.84	0.63	0.61	0.18	0.64	0.78	0.78	0.51	0.79	0.59	0.05	0.56	0.58	0.78	0.5	0.3	0.84	0.57	-0.63
Property Plant And Equipment Net	1.0	0.98	0.4	0.9	0.6		0.98	0.83	0.79	1.0	-0.08	0.77	0.23	0.77	0.99	0.92	0.44	-0.35	1.0	0.95	0.61	0.83	0.48	0.49	0.42	-0.58
Net Debt	0.97	1.0	0.33	0.88	0.51	0.98		0.72	0.79	0.96	-0.15	0.77	0.08	0.67	0.99	0.87	0.44	-0.44	0.99	0.91	0.62	0.89	0.59	0.4	0.49	-0.59
Retained Earnings	0.86	0.74	0.64	0.87	0.84	0.83	0.72		0.73	0.84	0.13	0.72	0.66	0.85	0.76	0.95	0.54	-0.03	0.79	0.84	0.66	0.62	0.24	0.77	0.46	-0.6
Cash	0.81	0.84	0.68	0.8	0.63	0.79	0.79	0.73		0.76	0.03	0.99	0.31	0.55	0.78	0.85	0.69	-0.37	0.8	0.73	0.9	0.74	0.27	0.35	0.59	-0.33
Non Current Assets Total	1.0	0.96	0.39	0.9	0.61	1.0	0.96	0.84	0.76		-0.06	0.73	0.25	0.8	0.98	0.92	0.38	-0.33	0.99	0.95	0.58	0.81	0.47	0.51	0.41	-0.61
Non Currrent Assets Other	-0.05	-0.13	0.22	0.05	0.18	-0.08	-0.15	0.13	0.03	-0.06		0.02	0.22	0.1	-0.12	0.05	-0.06	0.51	-0.1	-0.09	0.04	-0.11	-0.47	0.05	-0.04	0.17
Cash And Short Term Investments	0.79	0.82	0.69	0.78	0.64	0.77	0.77	0.72	0.99	0.73	0.02		0.29	0.51	0.75	0.83	0.78	-0.36	0.77	0.71	0.91	0.72	0.29	0.35	0.61	-0.32
Net Receivables	0.28	0.11	0.69	0.41	0.78	0.23	0.08	0.66	0.31	0.25	0.22	0.29		0.59	0.12	0.51	0.31	0.26	0.17	0.3	0.47	0.1	-0.14	0.75	0.18	-0.34
Common Stock Shares Outstanding	0.8	0.67	0.54	0.78	0.78	0.77	0.67	0.85	0.55	0.8	0.1	0.51	0.59		0.72	0.83	0.24	-0.01	0.74	0.75	0.5	0.56	0.24	0.7	0.32	-0.65
Non Current Liabilities Total	0.98	0.98	0.33	0.85	0.51	0.99	0.99	0.76	0.78	0.98	-0.12	0.75	0.12	0.72		0.87	0.38	-0.44	1.0	0.94	0.58	0.81	0.5	0.39	0.4	-0.54
Inventory	0.95	0.88	0.61	0.95	0.79	0.92	0.87	0.95	0.85	0.92	0.05	0.83	0.51	0.83	0.87		0.54	-0.2	0.9	0.89	0.75	0.79	0.39	0.68	0.59	-0.63
Other Current Assets	0.44	0.48	0.64	0.55	0.59	0.44	0.44	0.54	0.69	0.38	-0.06	0.78	0.31	0.24	0.38	0.54		-0.17	0.41	0.41	0.78	0.51	0.3	0.39	0.59	-0.3
Other Stockholder Equity	-0.33	-0.44	0.07	-0.14	0.05	-0.35	-0.44	-0.03	-0.37	-0.33	0.51	-0.36	0.26	-0.01	-0.44	-0.2	-0.17		-0.4	-0.34	-0.26	-0.33	-0.44	0.27	-0.23	0.2
Total Liab	0.99	0.99	0.37	0.89	0.56	1.0	0.99	0.79	0.8	0.99	-0.1	0.77	0.17	0.74	1.0	0.9	0.41	-0.4		0.94	0.61	0.84	0.51	0.44	0.44	-0.57
Property Plant And Equipment Gross	0.95	0.9	0.31	0.81	0.58	0.95	0.91	0.84	0.73	0.95	-0.09	0.71	0.3	0.75	0.94	0.89	0.41	-0.34	0.94		0.55	0.71	0.44	0.53	0.3	-0.49
Total Current Assets	0.64	0.67	0.82	0.73	0.78	0.61	0.62	0.66	0.9	0.58	0.04	0.91	0.47	0.5	0.58	0.75	0.78	-0.26	0.61	0.55		0.67	0.35	0.51	0.7	-0.41
Short Term Debt	0.83	0.89	0.39	0.92	0.5	0.83	0.89	0.62	0.74	0.81	-0.11	0.72	0.1	0.56	0.81	0.79	0.51	-0.33	0.84	0.71	0.67		0.59	0.42	0.63	-0.62
Intangible Assets	0.46	0.56	0.01	0.45	0.3	0.48	0.59	0.24	0.27	0.47	-0.47	0.29	-0.14	0.24	0.5	0.39	0.3	-0.44	0.51	0.44	0.35	0.59		0.41	0.63	-0.68
Accounts Payable	0.52	0.4	0.54	0.65	0.84	0.49	0.4	0.77	0.35	0.51	0.05	0.35	0.75	0.7	0.39	0.68	0.39	0.27	0.44	0.53	0.51	0.42	0.41		0.49	-0.67
Good Will	0.46	0.51	0.51	0.63	0.57	0.42	0.49	0.46	0.59	0.41	-0.04	0.61	0.18	0.32	0.4	0.59	0.59	-0.23	0.44	0.3	0.7	0.63	0.63	0.49		-0.65
Common Stock Total Equity	-0.6	-0.57	-0.29	-0.68	-0.63	-0.58	-0.59	-0.6	-0.33	-0.61	0.17	-0.32	-0.34	-0.65	-0.54	-0.63	-0.3	0.2	-0.57	-0.49	-0.41	-0.62	-0.68	-0.67	-0.65

Click cells to compare fundamentals

Ark Restaurants Account Relationship Matchups

Ark Restaurants fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	153.3M	161.2M	209.5M	200.6M	230.6M	242.2M
Short Long Term Debt Total	101.1M	91.2M	128.6M	107.3M	123.4M	129.6M
Other Current Liab	9.0M	8.7M	10.8M	7.9M	9.0M	6.0M
Total Current Liabilities	30.1M	31.7M	34.9M	27.9M	32.0M	33.6M
Total Stockholder Equity	36.5M	50.4M	59.8M	50.3M	57.8M	31.0M
Property Plant And Equipment Net	91.9M	92.5M	136.4M	130.8M	150.4M	157.9M
Net Debt	84.3M	72.0M	105.2M	93.9M	108.0M	113.4M
Retained Earnings	23.0M	35.9M	44.3M	36.1M	41.5M	43.6M
Cash	16.9M	19.2M	23.4M	13.4M	15.4M	16.2M
Non Current Assets Total	126.4M	126.9M	170.4M	178.6M	205.4M	215.7M
Non Currrent Assets Other	2.4M	2.3M	2.5M	2.2M	2.5M	2.5M
Cash And Short Term Investments	16.9M	19.2M	28.5M	13.4M	15.4M	16.2M
Net Receivables	2.1M	4.5M	3.6M	3.6M	4.2M	3.0M
Common Stock Shares Outstanding	3.5M	3.6M	3.6M	3.6M	4.1M	3.7M
Liabilities And Stockholders Equity	153.3M	161.2M	209.5M	200.6M	230.6M	242.2M
Non Current Liabilities Total	86.0M	78.1M	114.5M	121.0M	139.1M	146.1M
Inventory	2.6M	3.5M	3.7M	3.1M	3.6M	3.7M
Other Current Assets	2.5M	3.2M	8.8M	1.8M	2.0M	1.7M
Other Stockholder Equity	13.5M	14.5M	15.5M	14.2M	16.3M	23.0M
Total Liab	116.2M	109.8M	149.4M	148.8M	171.2M	179.7M
Property Plant And Equipment Gross	37.7M	152.8M	199.7M	198.3M	228.1M	239.5M
Total Current Assets	26.9M	34.3M	39.1M	21.9M	25.2M	13.2M
Short Term Debt	15.1M	13.1M	14.1M	10.0M	11.5M	12.0M
Intangible Assets	3.8M	4.6M	4.5M	4.4M	4.0M	2.5M
Accounts Payable	2.3M	4.9M	4.5M	4.1M	4.7M	3.3M
Other Assets	73.1M	7.3M	7.0M	1.0	1.15	1.09
Long Term Debt	36.1M	25.5M	17.1M	5.1M	5.9M	11.4M
Property Plant Equipment	47.8M	37.7M	92.5M	34.7M	39.9M	36.8M
Current Deferred Revenue	3.7M	5.0M	5.5M	6.0M	6.9M	3.6M
Net Tangible Assets	22.3M	36.5M	21.5M	59.8M	68.8M	72.2M
Noncontrolling Interest In Consolidated Entity	1.4M	843K	626K	318K	286.2K	271.9K
Retained Earnings Total Equity	29.4M	28.6M	23.0M	44.3M	50.9M	27.0M
Capital Surpluse	12.9M	13.3M	13.5M	15.5M	13.9M	14.6M

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When determining whether Ark Restaurants Corp is a strong investment it is important to analyze Ark Restaurants' 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 Ark Restaurants' future performance. For an informed investment choice regarding Ark Stock, refer to the following important reports:

How To Invest In Ark

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Is Ark Stock a good investment?

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What is Ark Restaurants' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ark Restaurants Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Ark Restaurants' price analysis, check to measure Ark Restaurants' 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 Ark Restaurants is operating at the current time. Most of Ark Restaurants' value examination focuses on studying past and present price action to predict the probability of Ark Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ark Restaurants' price. Additionally, you may evaluate how the addition of Ark Restaurants to your portfolios can decrease your overall portfolio volatility.

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Is Ark Restaurants' 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 Ark Restaurants. If investors know Ark 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 Ark Restaurants 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

(0.19)

Dividend Share

0.375

Earnings Share

(2.01)

Revenue Per Share

51.4

Quarterly Revenue Growth

0.009

The market value of Ark Restaurants Corp is measured differently than its book value, which is the value of Ark that is recorded on the company's balance sheet. Investors also form their own opinion of Ark Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Ark Restaurants' 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 Ark Restaurants' market value can be influenced by many factors that don't directly affect Ark Restaurants' 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 Ark Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ark Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ark Restaurants' 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.

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Ark Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Ark Restaurants fundamental ratios Correlations

Ark Restaurants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ark Restaurants fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Ark Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total

Common Stock Total Equity	- 0.68	Intangible Assets
Common Stock Total Equity	- 0.68	Total Current Liabilities
Common Stock Total Equity	- 0.67	Accounts Payable
Common Stock Total Equity	- 0.65	Good Will
Common Stock Total Equity	- 0.65	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.63	Inventory