Aramark Holdings Stock Cash And Equivalents

ARMK Stock

USD 40.86 1.91 4.90%

Aramark Holdings fundamentals help investors to digest information that contributes to Aramark Holdings' financial success or failures. It also enables traders to predict the movement of Aramark Stock. The fundamental analysis module provides a way to measure Aramark Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aramark Holdings stock.

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Aramark Holdings Company Cash And Equivalents Analysis

Aramark Holdings' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Aramark Holdings Cash And Equivalents

329.45 M

Most of Aramark Holdings' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aramark Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aramark Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Aramark Holdings is extremely important. It helps to project a fair market value of Aramark Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Aramark Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aramark Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aramark Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Accumulated Depreciation	Current Deferred Revenue	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.82	0.83	0.35	0.76	0.53	0.91	0.95	0.85	-0.85	0.53	0.87	0.72	0.81	-0.59	0.77	0.74	0.81	0.72	-0.65	0.35	-0.9	-0.67	-0.11	0.67	0.25	0.36
Total Stockholder Equity	0.81		0.45	0.93	0.53	0.54	0.74	0.73	0.58	0.7	-0.94	0.53	0.65	0.93	0.77	-0.26	0.89	0.71	0.69	0.83	-0.64	0.42	-0.91	-0.84	0.16	0.7	0.0	0.47
Net Debt	0.82	0.45		0.55	0.02	0.7	0.13	0.9	0.89	0.48	-0.55	0.1	0.83	0.36	0.52	-0.86	0.49	0.42	0.6	0.36	-0.3	-0.03	-0.71	-0.39	-0.09	0.29	0.22	0.04
Retained Earnings	0.83	0.93	0.55		0.38	0.55	0.56	0.82	0.64	0.65	-0.84	0.4	0.72	0.76	0.68	-0.4	0.83	0.61	0.64	0.67	-0.6	0.26	-0.93	-0.8	0.18	0.62	0.07	0.26
Accounts Payable	0.35	0.53	0.02	0.38		0.09	0.9	0.26	0.2	0.37	-0.4	0.7	0.43	0.47	0.51	0.16	0.42	0.56	0.28	0.63	-0.49	0.69	-0.31	-0.29	-0.14	0.58	-0.54	0.65
Long Term Debt	0.76	0.54	0.7	0.55	0.09		0.41	0.66	0.77	0.66	-0.67	0.31	0.77	0.54	0.8	-0.64	0.66	0.68	0.96	0.7	-0.62	0.28	-0.71	-0.54	-0.22	0.74	0.54	0.52
Net Receivables	0.53	0.74	0.13	0.56	0.9	0.41		0.38	0.33	0.55	-0.67	0.72	0.55	0.72	0.78	0.01	0.67	0.75	0.6	0.88	-0.64	0.71	-0.55	-0.54	-0.13	0.77	-0.3	0.81
Good Will	0.91	0.73	0.9	0.82	0.26	0.66	0.38		0.86	0.58	-0.75	0.34	0.89	0.61	0.62	-0.69	0.73	0.61	0.65	0.55	-0.45	0.22	-0.89	-0.63	0.01	0.48	0.06	0.21
Total Liab	0.95	0.58	0.89	0.64	0.2	0.77	0.33	0.86		0.8	-0.67	0.45	0.86	0.5	0.7	-0.67	0.58	0.64	0.75	0.55	-0.55	0.26	-0.76	-0.47	-0.24	0.55	0.35	0.25
Total Current Assets	0.85	0.7	0.48	0.65	0.37	0.66	0.55	0.58	0.8		-0.71	0.73	0.61	0.66	0.74	-0.25	0.62	0.7	0.77	0.68	-0.7	0.53	-0.67	-0.55	-0.18	0.77	0.45	0.46
Treasury Stock	-0.85	-0.94	-0.55	-0.84	-0.4	-0.67	-0.67	-0.75	-0.67	-0.71		-0.5	-0.64	-0.96	-0.83	0.31	-0.93	-0.79	-0.79	-0.88	0.64	-0.42	0.94	0.87	-0.08	-0.67	-0.12	-0.55
Short Term Debt	0.53	0.53	0.1	0.4	0.7	0.31	0.72	0.34	0.45	0.73	-0.5		0.43	0.53	0.58	0.2	0.49	0.76	0.48	0.65	-0.58	0.93	-0.36	-0.35	-0.35	0.69	-0.08	0.73
Intangible Assets	0.87	0.65	0.83	0.72	0.43	0.77	0.55	0.89	0.86	0.61	-0.64	0.43		0.49	0.76	-0.72	0.64	0.67	0.77	0.65	-0.55	0.33	-0.78	-0.49	-0.21	0.64	0.05	0.4
Common Stock	0.72	0.93	0.36	0.76	0.47	0.54	0.72	0.61	0.5	0.66	-0.96	0.53	0.49		0.76	-0.13	0.89	0.76	0.71	0.87	-0.61	0.49	-0.84	-0.84	0.12	0.67	0.05	0.6
Property Plant Equipment	0.81	0.77	0.52	0.68	0.51	0.8	0.78	0.62	0.7	0.74	-0.83	0.58	0.76	0.76		-0.37	0.77	0.89	0.89	0.93	-0.76	0.5	-0.77	-0.63	-0.31	0.79	0.13	0.72
Net Tangible Assets	-0.59	-0.26	-0.86	-0.4	0.16	-0.64	0.01	-0.69	-0.67	-0.25	0.31	0.2	-0.72	-0.13	-0.37		-0.24	-0.13	-0.51	-0.16	0.08	0.32	0.52	0.16	0.07	-0.15	-0.28	0.15
Total Permanent Equity	0.77	0.89	0.49	0.83	0.42	0.66	0.67	0.73	0.58	0.62	-0.93	0.49	0.64	0.89	0.77	-0.24		0.77	0.76	0.86	-0.6	0.47	-0.92	-0.96	0.24	0.7	0.08	0.59
Short Term Investments	0.74	0.71	0.42	0.61	0.56	0.68	0.75	0.61	0.64	0.7	-0.79	0.76	0.67	0.76	0.89	-0.13	0.77		0.79	0.88	-0.81	0.77	-0.68	-0.6	-0.41	0.8	0.02	0.84
Long Term Debt Total	0.81	0.69	0.6	0.64	0.28	0.96	0.6	0.65	0.75	0.77	-0.79	0.48	0.77	0.71	0.89	-0.51	0.76	0.79		0.84	-0.71	0.44	-0.77	-0.64	-0.2	0.85	0.45	0.65
Capital Surpluse	0.72	0.83	0.36	0.67	0.63	0.7	0.88	0.55	0.55	0.68	-0.88	0.65	0.65	0.87	0.93	-0.16	0.86	0.88	0.84		-0.72	0.63	-0.77	-0.75	-0.1	0.83	0.01	0.83
Deferred Long Term Liab	-0.65	-0.64	-0.3	-0.6	-0.49	-0.62	-0.64	-0.45	-0.55	-0.7	0.64	-0.58	-0.55	-0.61	-0.76	0.08	-0.6	-0.81	-0.71	-0.72		-0.56	0.56	0.47	0.42	-0.86	-0.23	-0.64
Short Long Term Debt	0.35	0.42	-0.03	0.26	0.69	0.28	0.71	0.22	0.26	0.53	-0.42	0.93	0.33	0.49	0.5	0.32	0.47	0.77	0.44	0.63	-0.56		-0.25	-0.31	-0.36	0.7	-0.15	0.86
Accumulated Depreciation	-0.9	-0.91	-0.71	-0.93	-0.31	-0.71	-0.55	-0.89	-0.76	-0.67	0.94	-0.36	-0.78	-0.84	-0.77	0.52	-0.92	-0.68	-0.77	-0.77	0.56	-0.25		0.87	-0.19	-0.61	-0.15	-0.36
Current Deferred Revenue	-0.67	-0.84	-0.39	-0.8	-0.29	-0.54	-0.54	-0.63	-0.47	-0.55	0.87	-0.35	-0.49	-0.84	-0.63	0.16	-0.96	-0.6	-0.64	-0.75	0.47	-0.31	0.87		-0.45	-0.57	-0.12	-0.43
Long Term Investments	-0.11	0.16	-0.09	0.18	-0.14	-0.22	-0.13	0.01	-0.24	-0.18	-0.08	-0.35	-0.21	0.12	-0.31	0.07	0.24	-0.41	-0.2	-0.1	0.42	-0.36	-0.19	-0.45		-0.23	-0.03	-0.35
Net Invested Capital	0.67	0.7	0.29	0.62	0.58	0.74	0.77	0.48	0.55	0.77	-0.67	0.69	0.64	0.67	0.79	-0.15	0.7	0.8	0.85	0.83	-0.86	0.7	-0.61	-0.57	-0.23		0.28	0.77
Net Working Capital	0.25	0.0	0.22	0.07	-0.54	0.54	-0.3	0.06	0.35	0.45	-0.12	-0.08	0.05	0.05	0.13	-0.28	0.08	0.02	0.45	0.01	-0.23	-0.15	-0.15	-0.12	-0.03	0.28		-0.09
Capital Stock	0.36	0.47	0.04	0.26	0.65	0.52	0.81	0.21	0.25	0.46	-0.55	0.73	0.4	0.6	0.72	0.15	0.59	0.84	0.65	0.83	-0.64	0.86	-0.36	-0.43	-0.35	0.77	-0.09

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Aramark Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

(149.18 Million)

The company's current value of Cash And Cash Equivalents Changes is estimated at (149.18 Million)

In accordance with the recently published financial statements, Aramark Holdings has 329.45 M in Cash And Equivalents. This is 16.17% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 87.81% higher than that of the company.

Aramark Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aramark Holdings' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aramark Holdings could also be used in its relative valuation, which is a method of valuing Aramark Holdings by comparing valuation metrics of similar companies.

Aramark Holdings is currently under evaluation in cash and equivalents category among its peers.

Aramark Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aramark Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aramark Holdings' managers, analysts, and investors.

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Governance

Social

Aramark Fundamentals

	Return On Equity	0.0774
	Return On Asset	0.0299
	Profit Margin	0.02 %
	Operating Margin	0.05 %
	Current Valuation	15.13 B
	Shares Outstanding	263.95 M
	Shares Owned By Insiders	0.59 %
	Shares Owned By Institutions	97.40 %
	Number Of Shares Shorted	5.81 M
	Price To Earning	66.43 X
	Price To Book	3.38 X
	Price To Sales	0.61 X
	Revenue	17.4 B
	Gross Profit	3.09 B
	EBITDA	16.71 B
	Net Income	261.89 M
	Cash And Equivalents	329.45 M
	Cash Per Share	1.28 X
	Total Debt	5.57 B
	Debt To Equity	2.56 %
	Current Ratio	1.00 X
	Book Value Per Share	11.52 X
	Cash Flow From Operations	726.51 M
	Short Ratio	3.46 X
	Earnings Per Share	0.99 X
	Price To Earnings To Growth	1.57 X
	Target Price	43.7
	Beta	1.68
	Market Capitalization	10.67 B
	Total Asset	12.1 B
	Retained Earnings	239.71 M
	Working Capital	190.06 M
	Current Asset	2.49 B
	Current Liabilities	2.18 B
	Annual Yield	0.01 %
	Five Year Return	1.26 %
	Net Asset	12.1 B
	Last Dividend Paid	0.39

About Aramark Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aramark Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aramark Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aramark Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Aramark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aramark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aramark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Aramark Holdings Stock:

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Check out Aramark Holdings Piotroski F Score and Aramark Holdings Altman Z Score analysis.

For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.

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Is Hotels, Restaurants & Leisure 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 Aramark Holdings. If investors know Aramark 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 Aramark Holdings 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

(0.41)

Dividend Share

0.39

Earnings Share

0.99

Revenue Per Share

66.151

Quarterly Revenue Growth

(0.1)

The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' 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 Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' 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 Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' 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.

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Aramark Holdings Stock Cash And Equivalents

Aramark Holdings Company Cash And Equivalents Analysis

Cash

Bank Deposits

+

Liquidities

Current Aramark Holdings Cash And Equivalents

Aramark Cash And Equivalents Driver Correlations

Aramark Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

(149.18 Million)

Aramark Cash And Equivalents Peer Comparison

Aramark Holdings ESG Sustainability

Aramark Fundamentals

About Aramark Holdings Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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