Acres Short Term Investments vs Cash Analysis

ACR Stock  USD 16.75  0.01  0.06%   
Acres Commercial financial indicator trend analysis is way more than just evaluating Acres Commercial Realty prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Acres Commercial Realty is a good investment. Please check the relationship between Acres Commercial Short Term Investments and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acres Commercial Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Short Term Investments vs Cash

Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Acres Commercial Realty Short Term Investments account and Cash. At this time, the significance of the direction appears to have weak relationship.
The correlation between Acres Commercial's Short Term Investments and Cash is 0.31. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Acres Commercial Realty, assuming nothing else is changed. The correlation between historical values of Acres Commercial's Short Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Acres Commercial Realty are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Investments i.e., Acres Commercial's Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.31
Relationship DirectionPositive 
Relationship StrengthVery Weak

Short Term Investments

Short Term Investments is an item under the current assets section of Acres Commercial balance sheet. It contains any investments Acres Commercial Realty undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Acres Commercial Realty can easily liquidate in the marketplace.

Cash

Cash refers to the most liquid asset of Acres Commercial Realty, which is listed under current asset account on Acres Commercial Realty balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Acres Commercial customers. The amounts must be unrestricted with restricted cash listed in a different Acres Commercial account. 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.
Most indicators from Acres Commercial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Acres Commercial Realty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acres Commercial Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Acres Commercial's Selling General Administrative is relatively stable compared to the past year. As of 11/22/2024, Enterprise Value is likely to grow to about 1.9 B, while Discontinued Operations is likely to drop (237.2 K).
 2021 2022 2023 2024 (projected)
Interest Expense61.6M82.3M130.8M73.5M
Depreciation And Amortization4.6M65.1M91K86.5K

Acres Commercial fundamental ratios Correlations

0.640.18-0.160.53-0.080.570.20.39-0.09-0.20.210.64-0.030.230.060.370.10.3-0.10.170.65-0.03-0.050.370.06
0.64-0.040.09-0.27-0.580.89-0.010.61-0.580.12-0.390.310.5-0.3-0.4-0.17-0.33-0.14-0.05-0.210.85-0.240.28-0.170.4
0.18-0.04-1.00.340.16-0.18-0.460.00.24-0.830.10.650.3-0.010.020.140.53-0.130.10.59-0.12-0.11-0.880.140.39
-0.160.09-1.0-0.36-0.210.230.440.01-0.30.84-0.12-0.65-0.26-0.010.0-0.17-0.540.12-0.08-0.60.160.110.88-0.17-0.37
0.53-0.270.34-0.360.47-0.30.12-0.080.59-0.480.530.51-0.590.630.550.620.630.51-0.120.6-0.140.24-0.420.62-0.3
-0.08-0.580.16-0.210.47-0.470.32-0.40.38-0.190.40.13-0.390.190.330.350.090.07-0.190.11-0.34-0.06-0.330.35-0.41
0.570.89-0.180.23-0.3-0.470.170.47-0.680.25-0.380.220.35-0.23-0.3-0.09-0.36-0.010.02-0.270.97-0.190.38-0.090.07
0.2-0.01-0.460.440.120.320.170.090.110.470.29-0.16-0.280.20.070.63-0.580.21-0.52-0.680.26-0.040.350.63-0.48
0.390.610.00.01-0.08-0.40.470.09-0.09-0.15-0.380.370.49-0.09-0.280.22-0.15-0.08-0.47-0.110.5-0.20.060.220.37
-0.09-0.580.24-0.30.590.38-0.680.11-0.09-0.260.450.0-0.490.590.330.460.380.31-0.210.33-0.520.4-0.310.46-0.07
-0.20.12-0.830.84-0.48-0.190.250.47-0.15-0.26-0.15-0.81-0.250.02-0.01-0.23-0.660.150.05-0.710.20.20.89-0.23-0.37
0.21-0.390.1-0.120.530.4-0.380.29-0.380.45-0.150.07-0.40.490.260.40.120.41-0.020.06-0.280.32-0.180.4-0.11
0.640.310.65-0.650.510.130.22-0.160.370.0-0.810.070.31-0.15-0.080.350.36-0.2-0.150.490.3-0.46-0.70.350.34
-0.030.50.3-0.26-0.59-0.390.35-0.280.49-0.49-0.25-0.40.31-0.75-0.55-0.27-0.37-0.7-0.12-0.230.26-0.6-0.26-0.270.76
0.23-0.3-0.01-0.010.630.19-0.230.2-0.090.590.020.49-0.15-0.750.530.460.50.95-0.040.32-0.10.860.140.46-0.52
0.06-0.40.020.00.550.33-0.30.07-0.280.33-0.010.26-0.08-0.550.530.230.40.50.020.36-0.230.43-0.110.23-0.53
0.37-0.170.14-0.170.620.35-0.090.630.220.46-0.230.40.35-0.270.460.230.080.37-0.68-0.030.060.06-0.231.0-0.27
0.1-0.330.53-0.540.630.09-0.36-0.58-0.150.38-0.660.120.36-0.370.50.40.080.420.290.94-0.310.4-0.50.08-0.13
0.3-0.14-0.130.120.510.07-0.010.21-0.080.310.150.41-0.2-0.70.950.50.370.420.030.230.080.860.310.37-0.59
-0.1-0.050.1-0.08-0.12-0.190.02-0.52-0.47-0.210.05-0.02-0.15-0.12-0.040.02-0.680.290.030.32-0.050.16-0.02-0.68-0.05
0.17-0.210.59-0.60.60.11-0.27-0.68-0.110.33-0.710.060.49-0.230.320.36-0.030.940.230.32-0.220.23-0.56-0.030.06
0.650.85-0.120.16-0.14-0.340.970.260.5-0.520.2-0.280.30.26-0.1-0.230.06-0.310.08-0.05-0.22-0.140.330.060.02
-0.03-0.24-0.110.110.24-0.06-0.19-0.04-0.20.40.20.32-0.46-0.60.860.430.060.40.860.160.23-0.140.340.06-0.4
-0.050.28-0.880.88-0.42-0.330.380.350.06-0.310.89-0.18-0.7-0.260.14-0.11-0.23-0.50.31-0.02-0.560.330.34-0.23-0.32
0.37-0.170.14-0.170.620.35-0.090.630.220.46-0.230.40.35-0.270.460.231.00.080.37-0.68-0.030.060.06-0.23-0.27
0.060.40.39-0.37-0.3-0.410.07-0.480.37-0.07-0.37-0.110.340.76-0.52-0.53-0.27-0.13-0.59-0.050.060.02-0.4-0.32-0.27
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Acres Commercial Account Relationship Matchups

Acres Commercial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.5B1.7B2.3B2.4B2.2B2.4B
Short Long Term Debt Total1.9B1.3B1.9B2.2B1.7B1.8B
Other Current Liab(7.8M)(49.7M)(13.0M)(17.3M)(8.6M)(9.0M)
Total Current Liabilities7.8M49.7M13.0M17.3M12.4M11.8M
Total Stockholder Equity556.4M334.4M448.2M435.5M435.8M536.1M
Net Debt1.8B1.3B1.8B1.8B1.6B1.2B
Retained Earnings(530.5M)(741.6M)(723.6M)(732.4M)(729.4M)(692.9M)
Accounts Payable7.8M8.1M13.0M17.3M8.5M10.3M
Cash80.0M29.4M35.5M66.2M83.4M78.1M
Non Current Assets Total522.4M12.7M11.8M29.2M29.6M28.1M
Non Currrent Assets Other(522.4M)(1.7B)(2.3B)(2.4B)(29.6M)(31.1M)
Other Assets1.3B1.6B2.2B2.3B2.1B2.0B
Long Term Debt4.6M1.3B1.8B1.9B1.7B1.8B
Cash And Short Term Investments600.7M31.4M35.5M67.8M83.4M79.3M
Net Receivables27.6M14.9M24.7M13.3M12.6M11.9M
Common Stock Shares Outstanding10.6M10.8M9.8M8.8M8.6M8.0M
Short Term Investments419.0M520.7M2.1M1.5M1.8M1.7M
Liabilities And Stockholders Equity2.5B1.7B2.3B2.4B2.2B2.4B
Non Current Liabilities Total1.9B1.3B1.8B17.3M1.7B1.1B
Other Stockholder Equity1.1B1.1B1.2B1.2B1.2B949.6M
Total Liab1.9B1.3B1.8B1.9B1.7B1.3B
Total Current Assets628.2M46.3M60.2M79.7M96.0M91.2M
Accumulated Other Comprehensive Income1.8M(10.0M)(8.1M)(6.4M)(4.8M)(5.0M)
Short Term Debt621.9M41.6M71.2M331.0M94.7M90.0M
Property Plant Equipment89K33.8M65.3M141.2M162.4M170.6M
Inventory(30.0K)1.017.8M53.8M62.6M65.7M
Other Current Assets(124.4M)(94.5M)(326.5M)(171.9M)(167.1M)(158.7M)
Property Plant And Equipment Net89K5.8M6.4M20.6M20.2M21.2M
Property Plant And Equipment Gross89K5.8M6.4M20.6M20.2M21.2M
Net Tangible Assets556.4M331.1M444.3M426.6M383.9M494.8M
Retained Earnings Total Equity(530.5M)(741.6M)(723.6M)(732.4M)(659.1M)(626.2M)
Long Term Debt Total4.6M1.3B1.8B1.9B2.1B2.3B
Capital Surpluse1.1B1.1B1.2B1.2B1.1B922.4M
Long Term Investments21.1M5.8M19.4M55.3M1.5M1.5M

Additional Tools for Acres Stock Analysis

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