Americas Book Value per Share vs Cash and Equivalents Analysis

CRMT Stock  USD 63.87  0.97  1.54%   
Trend analysis of Americas Car Mart balance sheet accounts such as Short Long Term Debt Total of 771.1 M, Total Current Liabilities of 771.1 M or Total Stockholder Equity of 359.1 M provides information on Americas Car's total assets, liabilities, and equity, which is the actual value of Americas Car-Mart to its prevalent stockholders. By breaking down trends over time using Americas Car 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 Americas Car Mart. 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.

About Americas Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Americas Car-Mart at a specified time, usually calculated after every quarter, six months, or one year. Americas Car Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Americas Car 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 Americas currently owns. An asset can also be divided into two categories, current and non-current.

Americas Car Balance Sheet Chart

Americas Car 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 Americas Car-Mart uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Americas Car's Non Current Assets Total are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 11.8 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (586.8 M).

Total Assets

Total assets refers to the total amount of Americas Car 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 Americas Car-Mart 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 Americas Car balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Americas Car Mart 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Americas Car's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Americas Car-Mart 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 Americas Car Mart. 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.
At this time, Americas Car's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 15.30 in 2024, whereas Tax Provision is likely to drop slightly above 5.9 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit548.7M599.6M689.6M724.0M
Total Revenue1.2B1.4B1.6B1.7B

Americas Car fundamental ratios Correlations

1.0-0.770.880.740.971.00.970.260.980.060.261.00.93-0.210.940.980.94-0.810.990.991.00.86-0.430.990.68
1.0-0.760.890.70.961.00.950.280.990.110.280.990.94-0.270.930.970.96-0.830.990.990.990.87-0.360.970.64
-0.77-0.76-0.87-0.33-0.66-0.77-0.70.04-0.75-0.220.04-0.78-0.650.23-0.57-0.7-0.740.86-0.81-0.69-0.77-0.890.25-0.83-0.48
0.880.89-0.870.350.790.90.770.130.880.440.130.880.78-0.210.670.80.88-0.980.940.840.881.0-0.230.890.47
0.740.7-0.330.350.790.690.860.270.7-0.50.270.740.690.030.880.80.59-0.230.620.740.740.31-0.680.720.75
0.970.96-0.660.790.790.950.960.420.98-0.010.420.950.97-0.230.950.950.88-0.720.930.990.960.76-0.420.930.67
1.01.0-0.770.90.690.950.950.230.980.110.230.990.93-0.260.930.970.97-0.840.990.980.990.88-0.360.980.63
0.970.95-0.70.770.860.960.950.30.94-0.120.30.970.89-0.170.960.960.87-0.680.920.950.970.74-0.560.970.77
0.260.280.040.130.270.420.230.30.36-0.011.00.220.43-0.210.330.140.13-0.090.230.330.240.11-0.140.20.28
0.980.99-0.750.880.70.980.980.940.360.120.360.970.97-0.260.920.950.92-0.820.980.990.980.86-0.360.960.63
0.060.11-0.220.44-0.5-0.010.11-0.12-0.010.12-0.010.050.08-0.09-0.19-0.030.14-0.510.190.050.050.450.350.05-0.25
0.260.280.040.130.270.420.230.31.00.36-0.010.220.43-0.210.330.140.13-0.090.230.330.240.11-0.140.20.28
1.00.99-0.780.880.740.950.990.970.220.970.050.220.91-0.190.930.980.94-0.810.980.981.00.86-0.450.990.69
0.930.94-0.650.780.690.970.930.890.430.970.080.430.91-0.40.920.910.89-0.740.920.970.920.76-0.230.890.56
-0.21-0.270.23-0.210.03-0.23-0.26-0.17-0.21-0.26-0.09-0.21-0.19-0.4-0.26-0.2-0.280.23-0.25-0.25-0.2-0.21-0.62-0.21-0.01
0.940.93-0.570.670.880.950.930.960.330.92-0.190.330.930.92-0.260.960.88-0.580.880.950.940.64-0.430.90.69
0.980.97-0.70.80.80.950.970.960.140.95-0.030.140.980.91-0.20.960.93-0.730.940.970.980.77-0.420.950.66
0.940.96-0.740.880.590.880.970.870.130.920.140.130.940.89-0.280.880.93-0.850.960.940.950.86-0.260.910.53
-0.81-0.830.86-0.98-0.23-0.72-0.84-0.68-0.09-0.82-0.51-0.09-0.81-0.740.23-0.58-0.73-0.85-0.89-0.78-0.81-0.980.14-0.82-0.4
0.990.99-0.810.940.620.930.990.920.230.980.190.230.980.92-0.250.880.940.96-0.890.970.990.93-0.340.980.61
0.990.99-0.690.840.740.990.980.950.330.990.050.330.980.97-0.250.950.970.94-0.780.970.980.82-0.370.950.63
1.00.99-0.770.880.740.960.990.970.240.980.050.241.00.92-0.20.940.980.95-0.810.990.980.86-0.440.990.68
0.860.87-0.891.00.310.760.880.740.110.860.450.110.860.76-0.210.640.770.86-0.980.930.820.86-0.20.870.44
-0.43-0.360.25-0.23-0.68-0.42-0.36-0.56-0.14-0.360.35-0.14-0.45-0.23-0.62-0.43-0.42-0.260.14-0.34-0.37-0.44-0.2-0.45-0.72
0.990.97-0.830.890.720.930.980.970.20.960.050.20.990.89-0.210.90.950.91-0.820.980.950.990.87-0.450.69
0.680.64-0.480.470.750.670.630.770.280.63-0.250.280.690.56-0.010.690.660.53-0.40.610.630.680.44-0.720.69
Click cells to compare fundamentals

Americas Car Account Relationship Matchups

Americas Car fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets667.3M822.2M1.1B1.4B1.6B1.7B
Short Long Term Debt Total278.4M290.6M502.1M638.6M734.4M771.1M
Other Current Liab9.5M(27.4M)7.6M(80.3M)(72.2M)(68.6M)
Total Current Liabilities22.6M25.3M27.7M638.6M734.4M771.1M
Total Stockholder Equity302.8M406.5M469.4M297.4M342.0M359.1M
Property Plant And Equipment Net90.9M95.1M110.3M120.8M138.9M145.9M
Net Debt218.8M287.7M495.2M628.8M723.1M759.3M
Retained Earnings460.9M565.0M658.2M685.8M788.7M828.1M
Cash59.6M2.9M6.9M9.8M11.3M11.8M
Non Current Assets Total97.7M102.4M118.9M169.3M194.7M204.5M
Non Currrent Assets Other(13.0M)(20.0M)(28.2M)(2.5M)(2.3M)(2.1M)
Cash And Short Term Investments59.6M2.9M6.9M9.8M11.3M11.8M
Net Receivables469.2M628.5M859.5M1.1B1.2B1.3B
Good Will6.8M7.3M8.6M11.7M10.5M11.1M
Common Stock Shares Outstanding6.9M7.0M6.8M6.6M5.9M8.3M
Liabilities And Stockholders Equity667.3M822.2M1.1B1.4B1.6B1.7B
Non Current Liabilities Total341.6M389.9M647.9M484.4M557.1M584.9M
Inventory36.4M82.3M115.3M109.3M125.7M132.0M
Other Current Assets4.4M6.1M44.7M58.2M52.4M55.0M
Other Stockholder Equity88.3M98.5M102.8M(686.3M)(617.7M)(586.8M)
Total Liab364.6M415.7M675.9M1.1B1.3B1.4B
Property Plant And Equipment Gross90.9M95.1M151.3M165.9M190.8M200.3M
Total Current Assets569.7M719.8M1.0B1.3B1.4B1.5B
Accumulated Other Comprehensive Income(246.9M)(257.5M)(292.2M)297.4M267.7M281.1M
Short Term Debt(24.5M)1.8M(43.9M)638.6M734.4M771.1M
Accounts Payable13.1M18.2M20.1M27.2M31.3M32.8M
Common Stock Total Equity134K135K136K137K157.6K126.9K
Common Stock134K135K136K137K157.6K126.9K
Other Liab49.1M189.7M235.3M159.8M183.8M192.9M
Other Assets37.8M105.2M111.9M1.1B1.3B1.4B
Long Term Debt215.1M225.9M396.0M471.4M542.1M569.2M
Property Plant Equipment30.1M34.7M51.4M61.7M70.9M74.5M
Current Deferred Revenue24.5M32.7M43.9M53.1M61.0M64.1M
Treasury Stock(230.9M)(246.9M)(257.5M)(292.2M)(263.0M)(249.9M)
Net Tangible Assets296.2M399.5M469.4M487.1M560.2M314.7M
Retained Earnings Total Equity460.9M565.0M658.2M685.8M788.7M411.7M
Capital Surpluse88.6M98.8M103.1M109.9M126.4M83.5M
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 Americas Car 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, Americas Car's short interest history, or implied volatility extrapolated from Americas Car options trading.

Pair Trading with Americas Car

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 Americas Car 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 Americas Car will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Americas Car could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Americas Car 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 Americas Car - 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 Americas Car Mart to buy it.
The correlation of Americas Car 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 Americas Car moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Americas Car-Mart 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 Americas Car 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 Americas Car-Mart 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 Americas 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 Americas Car Mart Stock. Highlighted below are key reports to facilitate an investment decision about Americas Car Mart Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Americas Car Mart. 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.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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Is Americas Car's 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 Americas Car. If investors know Americas 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 Americas Car 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
(0.70)
Earnings Share
(4.72)
Revenue Per Share
221.88
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0098
The market value of Americas Car-Mart is measured differently than its book value, which is the value of Americas that is recorded on the company's balance sheet. Investors also form their own opinion of Americas Car's value that differs from its market value or its book value, called intrinsic value, which is Americas Car's 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 Americas Car's market value can be influenced by many factors that don't directly affect Americas Car's 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 Americas Car's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americas Car is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Car's 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.