Ark Net Receivables vs Long Term Debt Analysis

ARKR Stock

USD 13.59 0.01 0.07%

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 Net Receivables and its Long Term 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.

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ark Restaurants Corp Net Receivables account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Ark Restaurants' Net Receivables and Long Term Debt is -0.49. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Long Term 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' Net Receivables 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 Net Receivables of Ark Restaurants Corp 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 Net Receivables i.e., Ark Restaurants' Net Receivables and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Long Term Debt

Long-term debt is a debt that Ark Restaurants Corp has held for over one year. Long-term debt appears on Ark Restaurants Corp 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 Ark Restaurants Corp 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 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 05/03/2024, 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

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ark Restaurants in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ark Restaurants' short interest history, or implied volatility extrapolated from Ark Restaurants options trading.

Pair Trading with Ark Restaurants

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 Ark Restaurants 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 Ark Restaurants will appreciate offsetting losses from the drop in the long position's value.

Moving against Ark Stock

0.77	GE	GE Aerospace Financial Report 23rd of July 2024	Pair Corr
0.73	DD	Dupont De Nemours Report 7th of May 2024	Pair Corr
0.71	XOM	Exxon Mobil Corp Financial Report 26th of July 2024	Pair Corr
0.63	WMT	Walmart Financial Report 16th of May 2024	Pair Corr
0.63	AXP	American Express Financial Report 19th of July 2024	Pair Corr

The ability to find closely correlated positions to Ark Restaurants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ark Restaurants 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 Ark Restaurants - 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 Ark Restaurants Corp to buy it.

The correlation of Ark Restaurants 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 Ark Restaurants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ark Restaurants Corp 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 Ark Restaurants 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 Correlation Correlation Matching

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

Details

Is Ark Stock a good investment?

Details

What is Ark Restaurants' Net Worth?

Details

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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Ark Stock analysis

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

0.688

Earnings Share

(1.75)

Revenue Per Share

51.315

Quarterly Revenue Growth

0.001

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 Net Receivables vs Long Term Debt Analysis

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Long Term Debt

Ark Restaurants fundamental ratios Correlations

Ark Restaurants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ark Restaurants fundamental ratios Accounts

Pair Trading with Ark Restaurants

Moving against Ark Stock

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