Ares Cash from 2010 to 2024
| ARCC Stock | USD 22.00 0.02 0.09% |
Cash | First Reported 2004-09-30 | Previous Quarter 681 M | Current Value 486 M | Quarterly Volatility 211.7 M |
Check Ares Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares Capital's main balance sheet or income statement drivers, such as Interest Expense of 539.7 M, Selling General Administrative of 40.7 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 5.06, Dividend Yield of 0.072 or PTB Ratio of 0.77. Ares financial statements analysis is a perfect complement when working with Ares Capital Valuation or Volatility modules.
Ares | Cash |
Latest Ares Capital's Cash Growth Pattern
Below is the plot of the Cash of Ares Capital over the last few years. Cash refers to the most liquid asset of Ares Capital, which is listed under current asset account on Ares Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ares Capital customers. The amounts must be unrestricted with restricted cash listed in a different Ares Capital account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ares Capital's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ares Capital's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Ares Cash Regression Statistics
| Arithmetic Mean | 270,308,077 | |
| Geometric Mean | 226,070,447 | |
| Coefficient Of Variation | 52.57 | |
| Mean Deviation | 101,586,871 | |
| Median | 257,056,000 | |
| Standard Deviation | 142,098,176 | |
| Sample Variance | 20191.9T | |
| Range | 534.9M | |
| R-Value | 0.83 | |
| Mean Square Error | 6788.8T | |
| R-Squared | 0.69 | |
| Significance | 0.0001 | |
| Slope | 26,351,453 | |
| Total Sum of Squares | 282686.5T |
Ares Cash History
Other Fundumenentals of Ares Capital
Ares Capital Cash component correlations
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About Ares Capital Financial Statements
Ares Capital stakeholders use historical fundamental indicators, such as Ares Capital's Cash, to determine how well the company is positioned to perform in the future. Although Ares Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ares Capital's assets and liabilities are reflected in the revenues and expenses on Ares Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ares Capital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 535 M | 561.8 M | |
| Cash And Short Term Investments | 535 M | 289 M | |
| Change In Cash | 227 M | 238.3 M | |
| Free Cash Flow | 511 M | 536.5 M | |
| Begin Period Cash Flow | 337 M | 195.7 M | |
| Other Cashflows From Financing Activities | -20 M | -19 M | |
| Other Non Cash Items | -1.1 B | -1.1 B | |
| Total Cash From Operating Activities | 511 M | 536.5 M | |
| Total Cash From Financing Activities | -284 M | -269.8 M | |
| End Period Cash Flow | 564 M | 592.2 M | |
| Cash And Cash Equivalents Changes | -134.1 M | -140.8 M | |
| Cash Flows Other Operating | -1.8 B | -1.9 B | |
| Free Cash Flow Yield | 0.05 | 0.05 | |
| Operating Cash Flow Per Share | 0.92 | 0.97 | |
| Free Cash Flow Per Share | 0.92 | 0.97 | |
| Cash Per Share | 0.97 | 0.92 | |
| EV To Operating Cash Flow | 44.02 | 46.23 | |
| EV To Free Cash Flow | 44.02 | 46.23 | |
| Price To Operating Cash Flows Ratio | 21.72 | 22.80 | |
| Price To Free Cash Flows Ratio | 21.72 | 22.80 | |
| Cash Ratio | 0.27 | 0.25 | |
| Cash Conversion Cycle | (336.74) | (319.90) | |
| Operating Cash Flow Sales Ratio | 0.25 | 0.26 | |
| Cash Flow Coverage Ratios | 0.38 | 0.40 | |
| Price Cash Flow Ratio | 21.72 | 22.80 | |
| Cash Flow To Debt Ratio | 0.38 | 0.40 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ares Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ares Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ares Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ares Capital Stock:Check out the analysis of Ares Capital Correlation against competitors. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Asset Management & Custody Banks space 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 Ares Capital. If investors know Ares 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 Ares Capital 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 (0.28) | Dividend Share 1.92 | Earnings Share 2.6 | Revenue Per Share 4.868 | Quarterly Revenue Growth 0.183 |
The market value of Ares Capital is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares Capital'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 Ares Capital's market value can be influenced by many factors that don't directly affect Ares Capital'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 Ares Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Capital'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.