Aramark Total Liab vs Intangible Assets Analysis

ARMK Stock  USD 32.81  0.50  1.50%   
Aramark Holdings financial indicator trend analysis is way more than just evaluating Aramark Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aramark Holdings is a good investment. Please check the relationship between Aramark Holdings Total Liab and its Intangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark 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 population.
For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.

Total Liab vs Intangible Assets

Total Liab vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aramark Holdings Total Liab account and Intangible Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Aramark Holdings' Total Liab and Intangible Assets is 0.88. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Aramark Holdings, assuming nothing else is changed. The correlation between historical values of Aramark Holdings' Total Liab and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Aramark Holdings are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Total Liab i.e., Aramark Holdings' Total Liab and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from Aramark Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aramark 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 Aramark 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 population.
For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.Tax Provision is expected to rise to about 167.8 M this year, although the value of Selling General Administrative will most likely fall to about 314.9 M.
 2021 2022 2023 2024 (projected)
Interest Expense381.5M439.6M395.6M299.6M
Depreciation And Amortization532.3M546.4M628.3M581.7M

Aramark Holdings fundamental ratios Correlations

0.850.710.430.810.870.850.750.630.820.750.690.810.150.220.50.690.880.860.860.52-0.080.620.890.770.77
0.850.950.640.840.880.810.950.870.820.710.760.970.390.060.790.760.860.950.750.81-0.20.650.820.970.97
0.710.950.620.710.720.660.910.90.690.510.820.90.45-0.060.910.820.680.870.610.94-0.30.650.670.980.93
0.430.640.620.660.40.250.630.640.410.620.430.640.35-0.170.480.430.620.630.340.55-0.280.410.30.710.62
0.810.840.710.660.750.650.750.580.630.920.620.760.39-0.070.380.620.940.780.650.44-0.020.730.710.820.8
0.870.880.720.40.750.920.830.660.90.690.580.880.120.250.560.580.870.870.870.55-0.020.450.950.750.85
0.850.810.660.250.650.920.780.620.830.570.530.810.020.350.530.530.760.790.750.52-0.060.460.90.680.77
0.750.950.910.630.750.830.780.870.750.60.690.950.50.130.80.690.780.870.720.83-0.40.590.780.930.97
0.630.870.90.640.580.660.620.870.680.510.590.930.430.230.90.590.650.90.540.92-0.30.380.580.90.81
0.820.820.690.410.630.90.830.750.680.570.670.840.120.160.610.670.740.870.740.59-0.190.340.790.710.79
0.750.710.510.620.920.690.570.60.510.570.380.680.280.170.210.380.950.710.610.270.150.540.650.660.61
0.690.760.820.430.620.580.530.690.590.670.380.650.33-0.260.71.00.530.660.580.72-0.360.740.580.790.77
0.810.970.90.640.760.880.810.950.930.840.680.650.380.210.810.650.830.970.720.82-0.250.480.790.930.93
0.150.390.450.350.390.120.020.50.430.120.280.330.38-0.180.370.330.290.330.150.43-0.610.330.110.490.49
0.220.06-0.06-0.17-0.070.250.350.130.230.160.17-0.260.21-0.180.03-0.260.210.170.35-0.010.2-0.310.37-0.04-0.06
0.50.790.910.480.380.560.530.80.90.610.210.70.810.370.030.70.410.760.460.99-0.380.40.50.840.79
0.690.760.820.430.620.580.530.690.590.670.381.00.650.33-0.260.70.530.660.580.72-0.360.740.580.790.77
0.880.860.680.620.940.870.760.780.650.740.950.530.830.290.210.410.530.850.770.450.050.580.830.790.79
0.860.950.870.630.780.870.790.870.90.870.710.660.970.330.170.760.660.850.720.77-0.20.470.770.910.88
0.860.750.610.340.650.870.750.720.540.740.610.580.720.150.350.460.580.770.720.45-0.070.470.960.630.71
0.520.810.940.550.440.550.520.830.920.590.270.720.820.43-0.010.990.720.450.770.45-0.420.470.480.880.81
-0.08-0.2-0.3-0.28-0.02-0.02-0.06-0.4-0.3-0.190.15-0.36-0.25-0.610.2-0.38-0.360.05-0.2-0.07-0.42-0.17-0.02-0.28-0.36
0.620.650.650.410.730.450.460.590.380.340.540.740.480.33-0.310.40.740.580.470.470.47-0.170.520.690.66
0.890.820.670.30.710.950.90.780.580.790.650.580.790.110.370.50.580.830.770.960.48-0.020.520.690.78
0.770.970.980.710.820.750.680.930.90.710.660.790.930.49-0.040.840.790.790.910.630.88-0.280.690.690.95
0.770.970.930.620.80.850.770.970.810.790.610.770.930.49-0.060.790.770.790.880.710.81-0.360.660.780.95
Click cells to compare fundamentals

Aramark Holdings Account Relationship Matchups

Aramark Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding251.8M254.7M259.1M262.6M302.0M271.4M
Total Assets15.7B14.4B15.1B16.9B19.4B14.0B
Short Long Term Debt Total9.7B7.8B7.8B8.6B9.9B7.4B
Other Current Liab1.2B1.5B1.5B1.6B1.8B1.3B
Total Current Liabilities2.3B2.9B3.3B5.0B5.8B3.0B
Total Stockholder Equity2.7B2.7B3.0B3.7B4.3B2.6B
Other Liab982.2M1.1B1.1B1.2B1.3B976.1M
Property Plant And Equipment Net2.6B2.6B2.6B2.7B3.1B1.8B
Net Debt7.2B7.3B7.5B6.7B7.7B6.8B
Retained Earnings532.4M327.6M406.8M964.2M1.1B1.2B
Accounts Payable663.5M919.1M1.3B1.4B1.6B1.1B
Cash2.5B532.6M329.5M2.0B2.3B2.4B
Non Current Assets Total11.0B11.5B11.8B11.7B13.4B10.7B
Non Currrent Assets Other1.2B1.3B1.1B1.3B1.5B825.7M
Other Assets718.4M1.3B1.5B772.9M888.8M1.1B
Long Term Debt9.2B7.4B7.3B6.7B7.7B7.1B
Cash And Short Term Investments2.5B532.6M329.5M2.0B2.3B2.4B
Net Receivables1.4B1.7B2.1B2.4B2.7B1.8B
Good Will5.3B5.5B5.5B5.6B6.4B5.6B
Common Stock Total Equity2.8M2.9M2.9M3.0M3.4M3.0M
Liabilities And Stockholders Equity15.7B14.4B15.1B16.9B19.4B14.0B
Non Current Liabilities Total10.6B8.8B8.8B8.1B9.3B8.4B
Inventory436.5M412.7M552.4M578.4M520.6M432.9M
Other Current Assets298.9M205.0M262.2M314.8M362.0M258.2M
Other Stockholder Equity2.5B2.6B2.7B2.8B3.3B2.5B
Total Liab13.0B11.6B12.0B13.2B15.1B11.3B
Property Plant And Equipment Gross2.6B2.0B2.0B2.7B3.1B1.7B
Total Current Assets4.7B2.9B3.3B5.2B6.0B3.3B
Accumulated Other Comprehensive Income(307.3M)(208.0M)(111.6M)(98.2M)(88.4M)(92.8M)
Treasury Stock(725.0M)(809.3M)(908.2M)(932.7M)(839.4M)(881.4M)
Short Term Debt171.7M126.1M133.9M1.7B1.9B2.0B
Intangible Assets1.9B2.0B2.1B2.0B2.3B1.8B
Common Stock2.9M2.9M3.0M3.0M3.5M3.0M
Property Plant Equipment2.6B2.6B2.6B2.7B3.1B1.8B
Net Tangible Assets(4.7B)(4.8B)(4.6B)(4.1B)(3.7B)(3.9B)
Long Term Debt Total6.6B9.2B7.4B7.3B8.4B7.2B

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When determining whether Aramark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aramark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aramark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Aramark Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark 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 population.
For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Aramark Holdings' price analysis, check to measure Aramark Holdings' 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 Aramark Holdings is operating at the current time. Most of Aramark Holdings' value examination focuses on studying past and present price action to predict the probability of Aramark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aramark Holdings' price. Additionally, you may evaluate how the addition of Aramark Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Aramark Holdings' 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 Aramark Holdings. If investors know Aramark 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 Aramark Holdings 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
(0.04)
Dividend Share
0.395
Earnings Share
2.68
Revenue Per Share
74.992
Quarterly Revenue Growth
0.072
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' 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 Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' 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 Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' 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.