Ares Cash Conversion Cycle from 2010 to 2026

ARES Stock  USD 175.91  0.16  0.09%   
Ares Management Cash Conversion Cycle yearly trend continues to be comparatively stable with very little volatility. Cash Conversion Cycle is likely to outpace its year average in 2026. From the period from 2010 to 2026, Ares Management Cash Conversion Cycle quarterly data regression had mean square error of  28,091 and mean deviation of  127.26. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
(3.27)
Current Value
(3.11)
Quarterly Volatility
167.2315713
 
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Yuan Drop
 
Covid
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 94.2 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 Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of Ares Management LP over the last few years. It is Ares Management's Cash Conversion Cycle 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 Conversion Cycle10 Years Trend
Pretty Stable
   Cash Conversion Cycle   
       Timeline  

Ares Cash Conversion Cycle Regression Statistics

Arithmetic Mean65.95
Coefficient Of Variation253.58
Mean Deviation127.26
Median24.00
Standard Deviation167.23
Sample Variance27,966
Range628
R-Value(0.24)
Mean Square Error28,091
R-Squared0.06
Significance0.35
Slope(8.00)
Total Sum of Squares447,462

Ares Cash Conversion Cycle History

2026 -3.11
2025 -3.27
2024 -2.84
2023 24.0
2022 32.11
2021 -19.88
2020 52.26

About Ares Management Financial Statements

Ares Management shareholders use historical fundamental indicators, such as Cash Conversion Cycle, 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.
Last ReportedProjected for Next Year
Cash Conversion Cycle(3.27)(3.11)

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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.