Ares Cash from 2010 to 2026
| ARES Stock | USD 173.37 1.32 0.77% |
Cash | First Reported 2012-12-31 | Previous Quarter 1.5 B | Current Value 1.5 B | Quarterly Volatility 663.3 M |
Check Ares Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares Management's main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.4 M, Interest Expense of 1.2 B or Selling General Administrative of 809.4 M, as well as many indicators such as Price To Sales Ratio of 8.53, Dividend Yield of 0.0408 or PTB Ratio of 9.35. Ares financial statements analysis is a perfect complement when working with Ares Management Valuation or Volatility modules.
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Latest Ares Management's Cash Growth Pattern
Below is the plot of the Cash of Ares Management LP over the last few years. Cash refers to the most liquid asset of Ares Management LP, which is listed under current asset account on Ares Management LP balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ares Management customers. The amounts must be unrestricted with restricted cash listed in a different Ares Management 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 Management's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ares Management'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 | 1,490,333,573 | |
| Geometric Mean | 1,247,460,738 | |
| Coefficient Of Variation | 58.62 | |
| Mean Deviation | 633,638,606 | |
| Median | 1,463,255,000 | |
| Standard Deviation | 873,654,587 | |
| Sample Variance | 763272.3T | |
| Range | 3B | |
| R-Value | 0.46 | |
| Mean Square Error | 645052T | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | 78,848,603 | |
| Total Sum of Squares | 12212357.4T |
Ares Cash History
Other Fundumenentals of Ares Management LP
Ares Management Cash component correlations
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About Ares Management Financial Statements
Ares Management shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Ares Management investors may analyze each financial statement separately, they are all interrelated. The changes in Ares Management's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ares Management's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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Additional Tools for Ares Stock Analysis
When running Ares Management's price analysis, check to measure Ares Management's 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 Ares Management is operating at the current time. Most of Ares Management's value examination focuses on studying past and present price action to predict the probability of Ares Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Management's price. Additionally, you may evaluate how the addition of Ares Management to your portfolios can decrease your overall portfolio volatility.