Arcos Historical Balance Sheet
| ARCO Stock | USD 9.17 0.32 3.37% |
Trend analysis of Arcos Dorados Holdings balance sheet accounts such as Current Assets of 578.5 M, Assets Non Current of 1.9 B or Cash and Equivalents of 253.5 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. Financial Statement Analysis is much more than just reviewing and breaking down Arcos Dorados Holdings prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arcos Dorados Holdings is a good buy for the upcoming year.
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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.
Arcos Dorados Shareholders Equity Attributable to Parent is very stable at the moment as compared to the past year. Arcos Dorados reported last year Shareholders Equity Attributable to Parent of 323.62 Million. As of 26th of September 2023, Investments is likely to grow to about 156.5 M, while Accumulated Other Comprehensive Income is likely to drop (661.9 M). Add Fundamental
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. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.Current Assets
Current assets of Arcos Dorados Holdings include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Arcos Dorados. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.Shareholders Equity Attributable to Parent
A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.Total Liabilities
Deferred Income Tax is recorded on Arcos Dorados Holdings balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Arcos Dorados books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.Most accounts from Arcos Dorados' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 interest. Arcos Dorados Shareholders Equity Attributable to Parent is very stable at the moment as compared to the past year. Arcos Dorados reported last year Shareholders Equity Attributable to Parent of 323.62 Million. As of 26th of September 2023, Investments is likely to grow to about 156.5 M, while Accumulated Other Comprehensive Income is likely to drop (661.9 M).
| 2020 | 2021 | 2022 | 2023 (projected) | Current Assets | 415.53 M | 540.12 M | 684.36 M | 578.46 M | Total Assets | 2.29 B | 2.36 B | 2.64 B | 2.55 B |
Arcos Dorados balance sheet Correlations
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Arcos Dorados Account Relationship Matchups
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Arcos Dorados balance sheet Accounts
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Accumulated Other Comprehensive Income | (502.27 M) | (519.5 M) | (584.86 M) | (607.77 M) | (613.46 M) | (661.89 M) | |
| Total Assets | 1.58 B | 2.56 B | 2.29 B | 2.36 B | 2.64 B | 2.55 B | |
| Current Assets | 464.56 M | 405.37 M | 415.53 M | 540.12 M | 684.36 M | 578.46 M | |
| Assets Non Current | 1.11 B | 2.15 B | 1.88 B | 1.82 B | 1.95 B | 1.89 B | |
| Cash and Equivalents | 197.28 M | 121.88 M | 165.99 M | 278.83 M | 266.94 M | 253.45 M | |
| Cash and Equivalents USD | 197.28 M | 121.88 M | 165.99 M | 278.83 M | 266.94 M | 253.45 M | |
| Total Debt | 644.5 M | 1.59 B | 1.61 B | 1.55 B | 1.59 B | 1.42 B | |
| Debt Current | 14.88 M | 96.58 M | 64.68 M | 91.91 M | 112.48 M | 95.22 M | |
| Debt Non Current | 629.62 M | 1.49 B | 1.54 B | 1.46 B | 1.48 B | 1.33 B | |
| Total Debt USD | 644.5 M | 1.59 B | 1.61 B | 1.55 B | 1.59 B | 1.42 B | |
| Shareholders Equity Attributable to Parent | 392.38 M | 421.14 M | 197.55 M | 220.43 M | 323.62 M | 345.82 M | |
| Shareholders Equity USD | 392.38 M | 421.14 M | 197.55 M | 220.43 M | 323.62 M | 345.82 M | |
| Inventory | 46.09 M | 37.81 M | 33.6 M | 37.8 M | 50.09 M | 48.93 M | |
| Investments | 54.73 M | 57.85 M | 124.24 M | 133.48 M | 145.08 M | 156.53 M | |
| Investments Non Current | 54.73 M | 57.83 M | 123.54 M | 133.48 M | 48.8 M | 55.93 M | |
| Total Liabilities | 1.19 B | 2.14 B | 2.1 B | 2.14 B | 2.31 B | 2.14 B | |
| Current Liabilities | 493.31 M | 595.45 M | 503.47 M | 617.86 M | 759.41 M | 740.75 M | |
| Liabilities Non Current | 691.97 M | 1.54 B | 1.59 B | 1.52 B | 1.55 B | 1.4 B | |
| Trade and Non Trade Payables | 257.03 M | 276.71 M | 254.31 M | 285.15 M | 374.75 M | 358.07 M | |
| Property Plant and Equipment Net | 856.19 M | 1.88 B | 1.59 B | 1.51 B | 1.68 B | 1.6 B | |
| Trade and Non Trade Receivables | 109.64 M | 128.04 M | 114.77 M | 104.21 M | 151.06 M | 140.7 M | |
| Accumulated Retained Earnings Deficit | 413.07 M | 471.15 M | 290.89 M | 316.18 M | 424.94 M | 425.35 M | |
| Tax Assets | 58.33 M | 68.37 M | 55.57 M | 67.8 M | 87.97 M | 81.98 M | |
| Tax Liabilities | 115.81 M | 128.1 M | 96.35 M | 144.53 M | 150.61 M | 153.43 M |
Arcos Dorados Investors Sentiment
The influence of Arcos Dorados' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Arcos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Arcos Dorados' public news can be used to forecast risks associated with an investment in Arcos. The trend in average sentiment can be used to explain how an investor holding Arcos can time the market purely based on public headlines and social activities around Arcos Dorados Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arcos Dorados' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arcos Dorados' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Arcos Dorados' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Arcos Dorados.
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 Arcos Dorados 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, Arcos Dorados' short interest history, or implied volatility extrapolated from Arcos Dorados options trading.
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 together with Arcos Stock
| + | 0.61 | MCD | McDonalds | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| + | 0.66 | M | Macys Inc | Fiscal Quarter End 31st of October 2023 | PairCorr |
Moving against Arcos Stock
| - | 0.5 | FUN | Cedar Fair LP | Fiscal Quarter End 30th of September 2023 | PairCorr |
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 equities. 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.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 interest. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Arcos Stock analysis
When running Arcos Dorados' price analysis, check to measure Arcos Dorados' 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 Arcos Dorados is operating at the current time. Most of Arcos Dorados' value examination focuses on studying past and present price action to predict the probability of Arcos Dorados' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcos Dorados' price. Additionally, you may evaluate how the addition of Arcos Dorados to your portfolios can decrease your overall portfolio volatility.
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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 0.89 | Dividend Share 0.19 | Earnings Share 0.79 | Revenue Per Share 18.858 | Quarterly Revenue Growth 0.172 |
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.