Apollo Cash And Equivalents vs Long Term Debt Analysis

APO Stock

USD 165.02 2.13 1.31%

Apollo Global financial indicator trend analysis is way more than just evaluating Apollo Global Management prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Apollo Global Management is a good investment. Please check the relationship between Apollo Global Cash And Equivalents and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Global Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Cash And Equivalents vs Long Term Debt

Cash And Equivalents vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apollo Global Management Cash And Equivalents account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Apollo Global's Cash And Equivalents and Long Term Debt is 0.74. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Apollo Global Management, assuming nothing else is changed. The correlation between historical values of Apollo Global's Cash And Equivalents 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 Cash And Equivalents of Apollo Global Management 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 Cash And Equivalents i.e., Apollo Global's Cash And Equivalents and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Equivalents

Long Term Debt

Long-term debt is a debt that Apollo Global Management has held for over one year. Long-term debt appears on Apollo Global Management 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 Apollo Global Management 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 Apollo Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apollo Global Management 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 Apollo Global Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Apollo Global's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Tax Provision is likely to grow to about 619.5 M, while Sales General And Administrative To Revenue is likely to drop 0.03.

	2021	2022	2023	2024 (projected)
Interest Expense	907M	130.5M	145M	151.6M
Depreciation And Amortization	27M	594M	804M	844.2M

Interest Expense Depreciation And Amortization

Apollo Global fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Good Will	Intangible Assets
Total Assets		0.1	-1.0	1.0	0.99	-1.0	1.0	-0.65	0.82	0.99	1.0	0.95	1.0	0.91	0.78	-0.06	1.0	-0.99	0.78	1.0	0.75	0.65	-0.38	0.72	1.0	0.6
Short Long Term Debt Total	0.1		-0.04	0.05	0.13	-0.05	0.04	0.68	-0.06	0.17	0.09	0.03	0.06	0.08	-0.05	0.01	0.09	-0.04	0.03	0.09	0.08	0.21	0.29	0.03	0.04	0.16
Other Current Liab	-1.0	-0.04		-1.0	-0.98	1.0	-1.0	0.7	-0.83	-0.99	-0.99	-0.94	-1.0	-0.91	-0.78	0.07	-1.0	0.99	-0.78	-1.0	-0.72	-0.64	0.38	-0.71	-1.0	-0.6
Total Current Liabilities	1.0	0.05	-1.0		0.98	-1.0	1.0	-0.69	0.83	0.99	1.0	0.94	1.0	0.92	0.78	-0.07	1.0	-0.99	0.79	1.0	0.73	0.63	-0.38	0.71	1.0	0.6
Total Stockholder Equity	0.99	0.13	-0.98	0.98		-0.98	0.98	-0.63	0.81	0.98	0.99	0.97	0.98	0.91	0.79	-0.06	0.99	-0.98	0.79	0.99	0.77	0.64	-0.38	0.73	0.98	0.6
Property Plant And Equipment Net	-1.0	-0.05	1.0	-1.0	-0.98		-1.0	0.69	-0.82	-0.99	-1.0	-0.94	-1.0	-0.91	-0.78	0.07	-1.0	0.99	-0.78	-1.0	-0.72	-0.64	0.37	-0.71	-1.0	-0.6
Current Deferred Revenue	1.0	0.04	-1.0	1.0	0.98	-1.0		-0.69	0.82	0.99	1.0	0.94	1.0	0.91	0.78	-0.07	1.0	-0.99	0.78	1.0	0.73	0.64	-0.38	0.71	1.0	0.6
Net Debt	-0.65	0.68	0.7	-0.69	-0.63	0.69	-0.69		-0.64	-0.6	-0.66	-0.69	-0.68	-0.6	-0.61	0.06	-0.66	0.71	-0.55	-0.66	-0.51	-0.3	0.51	-0.53	-0.7	-0.31
Accounts Payable	0.82	-0.06	-0.83	0.83	0.81	-0.82	0.82	-0.64		0.81	0.82	0.77	0.82	0.93	0.97	0.03	0.82	-0.78	0.98	0.82	0.86	0.48	-0.45	0.45	0.84	0.79
Cash	0.99	0.17	-0.99	0.99	0.98	-0.99	0.99	-0.6	0.81		0.99	0.93	0.99	0.92	0.77	-0.05	0.99	-0.98	0.78	0.99	0.73	0.66	-0.33	0.71	0.99	0.62
Non Current Assets Total	1.0	0.09	-0.99	1.0	0.99	-1.0	1.0	-0.66	0.82	0.99		0.96	0.99	0.91	0.79	-0.1	1.0	-0.99	0.78	1.0	0.75	0.61	-0.4	0.74	1.0	0.58
Non Currrent Assets Other	0.95	0.03	-0.94	0.94	0.97	-0.94	0.94	-0.69	0.77	0.93	0.96		0.93	0.84	0.77	-0.1	0.95	-0.97	0.73	0.95	0.81	0.55	-0.47	0.78	0.94	0.5
Cash And Short Term Investments	1.0	0.06	-1.0	1.0	0.98	-1.0	1.0	-0.68	0.82	0.99	0.99	0.93		0.91	0.76	0.01	1.0	-0.98	0.78	1.0	0.71	0.69	-0.35	0.69	1.0	0.63
Net Receivables	0.91	0.08	-0.91	0.92	0.91	-0.91	0.91	-0.6	0.93	0.92	0.91	0.84	0.91		0.89	0.0	0.91	-0.87	0.94	0.91	0.76	0.61	-0.28	0.49	0.92	0.78
Common Stock Shares Outstanding	0.78	-0.05	-0.78	0.78	0.79	-0.78	0.78	-0.61	0.97	0.77	0.79	0.77	0.76	0.89		-0.1	0.78	-0.75	0.94	0.78	0.91	0.33	-0.6	0.54	0.8	0.67
Short Term Investments	-0.06	0.01	0.07	-0.07	-0.06	0.07	-0.07	0.06	0.03	-0.05	-0.1	-0.1	0.01	0.0	-0.1		-0.07	0.1	0.13	-0.07	-0.06	0.67	0.22	-0.34	-0.07	0.51
Non Current Liabilities Total	1.0	0.09	-1.0	1.0	0.99	-1.0	1.0	-0.66	0.82	0.99	1.0	0.95	1.0	0.91	0.78	-0.07		-0.99	0.78	1.0	0.74	0.64	-0.37	0.72	1.0	0.6
Other Current Assets	-0.99	-0.04	0.99	-0.99	-0.98	0.99	-0.99	0.71	-0.78	-0.98	-0.99	-0.97	-0.98	-0.87	-0.75	0.1	-0.99		-0.73	-0.99	-0.74	-0.6	0.42	-0.78	-0.99	-0.53
Other Stockholder Equity	0.78	0.03	-0.78	0.79	0.79	-0.78	0.78	-0.55	0.98	0.78	0.78	0.73	0.78	0.94	0.94	0.13	0.78	-0.73		0.79	0.81	0.54	-0.32	0.32	0.8	0.86
Total Liab	1.0	0.09	-1.0	1.0	0.99	-1.0	1.0	-0.66	0.82	0.99	1.0	0.95	1.0	0.91	0.78	-0.07	1.0	-0.99	0.79		0.74	0.64	-0.37	0.72	1.0	0.6
Property Plant And Equipment Gross	0.75	0.08	-0.72	0.73	0.77	-0.72	0.73	-0.51	0.86	0.73	0.75	0.81	0.71	0.76	0.91	-0.06	0.74	-0.74	0.81	0.74		0.33	-0.68	0.68	0.75	0.56
Total Current Assets	0.65	0.21	-0.64	0.63	0.64	-0.64	0.64	-0.3	0.48	0.66	0.61	0.55	0.69	0.61	0.33	0.67	0.64	-0.6	0.54	0.64	0.33		0.1	0.22	0.63	0.74
Short Term Debt	-0.38	0.29	0.38	-0.38	-0.38	0.37	-0.38	0.51	-0.45	-0.33	-0.4	-0.47	-0.35	-0.28	-0.6	0.22	-0.37	0.42	-0.32	-0.37	-0.68	0.1		-0.71	-0.39	-0.02
Retained Earnings	0.72	0.03	-0.71	0.71	0.73	-0.71	0.71	-0.53	0.45	0.71	0.74	0.78	0.69	0.49	0.54	-0.34	0.72	-0.78	0.32	0.72	0.68	0.22	-0.71		0.71	0.03
Good Will	1.0	0.04	-1.0	1.0	0.98	-1.0	1.0	-0.7	0.84	0.99	1.0	0.94	1.0	0.92	0.8	-0.07	1.0	-0.99	0.8	1.0	0.75	0.63	-0.39	0.71		0.61
Intangible Assets	0.6	0.16	-0.6	0.6	0.6	-0.6	0.6	-0.31	0.79	0.62	0.58	0.5	0.63	0.78	0.67	0.51	0.6	-0.53	0.86	0.6	0.56	0.74	-0.02	0.03	0.61

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Apollo Global Account Relationship Matchups

Apollo Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.5B	23.7B	30.5B	13.8B	313.5B	329.2B
Short Long Term Debt Total	3.6B	14.6B	5.8B	3.5B	8.1B	5.7B
Other Current Liab	1.2B	1.5B	2.6B	147.7M	(208.0B)	(197.6B)
Total Current Liabilities	1.4B	1.6B	2.9B	3.3B	216.4B	227.3B
Total Stockholder Equity	1.9B	1.4B	3.8B	1.8B	14.0B	14.7B
Property Plant And Equipment Net	190.7M	375.1M	450.5M	590.7M	(313.5B)	(297.8B)
Current Deferred Revenue	84.6M	30.4M	119.7M	172.7M	204.7B	214.9B
Net Debt	1.3B	12.2B	2.7B	2.2B	(7.8B)	(7.4B)
Accounts Payable	94.4M	120.0M	145.1M	3.0B	3.3B	3.5B
Cash	1.6B	2.4B	917.2M	1.3B	15.9B	16.7B
Non Current Assets Total	6.5B	20.6B	28.4B	10.7B	297.6B	312.4B
Non Currrent Assets Other	1.6B	462.0M	16.0B	1.2B	33.3B	35.0B
Cash And Short Term Investments	1.6B	2.4B	917.2M	1.3B	170.2B	178.8B
Net Receivables	417.5M	510.6M	493.8M	4.8B	8.8B	9.2B
Common Stock Shares Outstanding	208.7M	227.5M	236.6M	584.7M	588.8M	618.2M
Short Term Investments	554.4M	817.0M	1.7B	5.6B	2.2B	2.2B
Liabilities And Stockholders Equity	8.5B	23.7B	30.5B	13.8B	313.5B	329.2B
Non Current Liabilities Total	4.1B	15.7B	17.4B	6.0B	288.2B	302.7B
Other Current Assets	(2.6B)	64.3M	(4.3B)	1.7B	(28.7B)	(27.2B)
Other Stockholder Equity	(545.1M)	877.2M	2.1B	15.0B	15.2B	16.0B
Total Liab	5.5B	17.4B	20.3B	9.3B	288.2B	302.7B
Property Plant And Equipment Gross	232.7M	375.1M	450.5M	590.7M	679.3M	713.3M
Total Current Assets	2.0B	3.0B	2.1B	3.1B	15.9B	16.7B
Accumulated Other Comprehensive Income	(4.6M)	(2.1M)	(5.4M)	(10.3M)	(5.6B)	(5.3B)
Short Term Debt	54.5M	40.5M	37.7M	35M	31M	29.5M
Retained Earnings	1.9B	1.4B	1.1B	(2.3B)	3.0B	3.1B
Intangible Assets	20.6M	23.6M	14.8M	179.2M	161.3M	169.4M
Other Liab	876.2M	12.8B	1.8B	228.9B	263.3B	276.4B
Other Assets	675.1M	15.4B	1.1B	79.8B	(160.7B)	(152.6B)
Long Term Debt	3.5B	5.6B	5.7B	2.9B	8.1B	8.5B
Property Plant Equipment	20.0M	232.7M	295.1M	450.5M	518.1M	544.0M
Inventory	2.7B	3.9B	5.0B	18.7B	21.5B	22.6B
Common Stock	2.2K	2.3K	2.5K	5.7K	1.4B	1.5B

Pair Trading with Apollo Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apollo Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apollo Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Apollo Stock

0.76	V	Visa Class A	Pair Corr
0.61	DHIL	Diamond Hill Investment	Pair Corr
0.89	DIST	Distoken Acquisition	Pair Corr
0.85	AB	AllianceBernstein	Pair Corr
0.88	AC	Associated Capital	Pair Corr

Moving against Apollo Stock

0.7

Pintec Technology

Pair Corr

The ability to find closely correlated positions to Apollo Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apollo Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apollo Global Management to buy it.

The correlation of Apollo Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Global Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Apollo Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Apollo Global Management is a strong investment it is important to analyze Apollo Global'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 Apollo Global's future performance. For an informed investment choice regarding Apollo Stock, refer to the following important reports:

How To Invest In Apollo

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Is Apollo Stock a good investment?

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What is Apollo Global's Net Worth?

Details

Largest Trading Companies

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Top Sectors

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Global Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Asset Management & Custody Banks 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 Apollo Global. If investors know Apollo 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 Apollo Global 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

0.174

Dividend Share

1.818

Earnings Share

9.47

Revenue Per Share

54.036

Quarterly Revenue Growth

2.851

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

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Apollo Cash And Equivalents vs Long Term Debt Analysis

Cash And Equivalents vs Long Term Debt

Cash And Equivalents vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Long Term Debt

Apollo Global fundamental ratios Correlations

Apollo Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Apollo Global fundamental ratios Accounts

Pair Trading with Apollo Global

Moving together with Apollo Stock

Moving against Apollo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Good Will	- 1.0	Property Plant And Equipment Net
Total Liab	- 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	- 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	- 1.0	Property Plant And Equipment Net
Non Current Assets Total	- 1.0	Property Plant And Equipment Net
Current Deferred Revenue	- 1.0	Property Plant And Equipment Net