Arthur Total Assets vs Long Term Debt Analysis
AJG Stock | USD 302.35 0.09 0.03% |
Arthur J financial indicator trend analysis is way more than just evaluating Arthur J Gallagher prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arthur J Gallagher is a good investment. Please check the relationship between Arthur J Total Assets and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arthur J Gallagher. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Total Assets vs Long Term Debt
Total Assets vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arthur J Gallagher Total Assets account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Arthur J's Total Assets and Long Term Debt is 0.98. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Arthur J Gallagher, assuming nothing else is changed. The correlation between historical values of Arthur J's Total Assets and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Arthur J Gallagher are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Assets i.e., Arthur J's Total Assets and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.98 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Assets
Total assets refers to the total amount of Arthur J assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Arthur J Gallagher books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Long Term Debt
Long-term debt is a debt that Arthur J Gallagher has held for over one year. Long-term debt appears on Arthur J Gallagher balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Arthur J Gallagher balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from Arthur J's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arthur J Gallagher 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 Arthur J Gallagher. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. At this time, Arthur J's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Arthur J's current Enterprise Value Over EBITDA is estimated to increase to 22.87, while Discontinued Operations is projected to decrease to roughly 8.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.0B | 3.6B | 4.2B | 4.5B | Total Revenue | 8.2B | 8.6B | 10.1B | 10.6B |
Arthur J fundamental ratios Correlations
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Arthur J Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arthur J fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 19.6B | 22.3B | 33.3B | 38.9B | 51.6B | 54.2B | |
Short Long Term Debt Total | 4.9B | 4.9B | 6.6B | 6.4B | 8.3B | 8.7B | |
Other Current Liab | 1.3B | 1.6B | 1.9B | 2.1B | 29.5B | 30.9B | |
Total Current Liabilities | 8.9B | 10.1B | 16.7B | 21.9B | 31.1B | 32.6B | |
Total Stockholder Equity | 5.2B | 6.2B | 8.5B | 9.1B | 10.8B | 11.3B | |
Property Plant And Equipment Net | 860.9M | 824.6M | 859.4M | 922.9M | 1.1B | 1.2B | |
Net Debt | 4.3B | 4.2B | 6.2B | 6.1B | 7.3B | 7.7B | |
Retained Earnings | 1.9B | 2.4B | 2.9B | 3.6B | 4.1B | 4.3B | |
Cash | 604.8M | 664.6M | 402.6M | 342.3M | 971.5M | 1.0B | |
Non Current Assets Total | 10.5B | 11.2B | 15.7B | 16.1B | 19.5B | 20.5B | |
Non Currrent Assets Other | 728.2M | 747.5M | 963.1M | 918.7M | 1.1B | 1.2B | |
Cash And Short Term Investments | 604.8M | 664.6M | 402.6M | 342.3M | 971.5M | 1.0B | |
Net Receivables | 5.4B | 6.9B | 12.4B | 2.9B | 3.8B | 4.0B | |
Good Will | 5.6B | 6.1B | 8.7B | 9.5B | 11.5B | 12.0B | |
Common Stock Shares Outstanding | 190.1M | 195M | 207.3M | 214.7M | 219.3M | 119.7M | |
Liabilities And Stockholders Equity | 19.6B | 22.3B | 33.3B | 38.9B | 51.6B | 54.2B | |
Non Current Liabilities Total | 5.5B | 6.0B | 8.0B | 7.8B | 9.7B | 10.2B | |
Other Current Assets | 1.1B | 3.6B | 4.9B | 18.6B | 27.4B | 28.7B | |
Other Stockholder Equity | 1.9B | 4.3B | 6.1B | 6.5B | 7.3B | 7.7B | |
Total Liab | 14.4B | 16.1B | 24.8B | 29.7B | 40.8B | 42.8B | |
Property Plant And Equipment Gross | 860.9M | 824.6M | 859.4M | 922.9M | 2.2B | 2.3B | |
Total Current Assets | 9.1B | 11.1B | 17.7B | 22.8B | 32.1B | 33.7B | |
Accumulated Other Comprehensive Income | (759.6M) | (643.6M) | (726.1M) | (1.1B) | (792.1M) | (752.5M) | |
Intangible Assets | 2.3B | 2.4B | 4.0B | 3.4B | 4.6B | 4.9B | |
Accounts Payable | 6.3B | 7.8B | 13.8B | 18.7B | 2.6B | 3.0B | |
Common Stock Total Equity | 188.1M | 193.7M | 208.5M | 211.9M | 243.7M | 143.3M | |
Common Stock | 188.1M | 193.7M | 208.5M | 211.9M | 216.7M | 147.1M | |
Other Liab | 1.3B | 1.4B | 1.9B | 2.0B | 2.3B | 2.4B | |
Other Assets | 1.7B | 2.2M | 2.2B | 2.3B | 2.6B | 2.8B | |
Property Plant Equipment | 467.4M | 450.7M | 859.4M | 922.9M | 1.1B | 1.1B | |
Inventory | 2.0B | 2.9B | 4.1B | 4.6B | 27.1B | 28.4B | |
Current Deferred Revenue | 434.1M | 475.6M | 520.9M | 546.7M | 644.7M | 676.9M | |
Long Term Debt | 3.8B | 4.3B | 5.8B | 5.6B | 7.0B | 7.4B | |
Short Term Debt | 790.6M | 278.6M | 473.4M | 551.9M | 959M | 1.0B | |
Net Tangible Assets | (2.8B) | (2.3B) | (4.1B) | (3.7B) | (3.3B) | (3.2B) | |
Noncontrolling Interest In Consolidated Entity | 60M | 46.5M | 51.7M | 46.6M | 53.6M | 37.6M | |
Retained Earnings Total Equity | 1.9B | 2.4B | 2.9B | 3.6B | 4.1B | 4.3B | |
Long Term Debt Total | 3.8B | 4.3B | 5.8B | 5.6B | 6.4B | 6.7B | |
Capital Surpluse | 3.8B | 4.3B | 6.1B | 6.5B | 7.5B | 7.9B |
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When determining whether Arthur J Gallagher is a strong investment it is important to analyze Arthur J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arthur J's future performance. For an informed investment choice regarding Arthur Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arthur J Gallagher. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Insurance Brokers 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 Arthur J. If investors know Arthur 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 Arthur J 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 0.086 | Dividend Share 2.35 | Earnings Share 5.24 | Revenue Per Share 48.957 | Quarterly Revenue Growth 0.119 |
The market value of Arthur J Gallagher is measured differently than its book value, which is the value of Arthur that is recorded on the company's balance sheet. Investors also form their own opinion of Arthur J's value that differs from its market value or its book value, called intrinsic value, which is Arthur J's 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 Arthur J's market value can be influenced by many factors that don't directly affect Arthur J's 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 Arthur J's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arthur J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arthur J's 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.