Ares End Period Cash Flow from 2010 to 2024

ARES Stock  USD 176.03  0.51  0.29%   
Ares Management End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow will likely drop to about 236.5 M in 2024. From the period from 2010 to 2024, Ares Management End Period Cash Flow quarterly data regression had r-value of  0.72 and coefficient of variation of  74.78. View All Fundamentals
 
End Period Cash Flow  
First Reported
2012-12-31
Previous Quarter
1.5 B
Current Value
350.1 M
Quarterly Volatility
345.3 M
 
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 243.3 M, Interest Expense of 903.9 M or Selling General Administrative of 604.2 M, as well as many indicators such as Price To Sales Ratio of 6.34, Dividend Yield of 0.0446 or PTB Ratio of 12.17. Ares financial statements analysis is a perfect complement when working with Ares Management Valuation or Volatility modules.
  
Check out the analysis of Ares Management Correlation against competitors.

Latest Ares Management's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Ares Management LP over the last few years. It is Ares Management's End Period Cash Flow 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.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Ares End Period Cash Flow Regression Statistics

Arithmetic Mean204,407,165
Geometric Mean151,094,188
Coefficient Of Variation74.78
Mean Deviation129,954,731
Median138,384,000
Standard Deviation152,859,597
Sample Variance23366.1T
Range505.4M
R-Value0.72
Mean Square Error12103.2T
R-Squared0.52
Significance0
Slope24,624,540
Total Sum of Squares327124.8T

Ares End Period Cash Flow History

2024236.5 M
2023348.3 M
2022390 M
2021343.7 M
2020539.8 M
2019138.4 M
2018110.2 M

About Ares Management Financial Statements

Ares Management shareholders use historical fundamental indicators, such as End Period Cash Flow, 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
End Period Cash Flow348.3 M236.5 M

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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.