Ares Cash vs Other Liab Analysis

ARCC Stock

USD 21.78 0.01 0.05%

Ares Capital financial indicator trend analysis is way more than just evaluating Ares Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ares Capital is a good investment. Please check the relationship between Ares Capital Cash and its Other Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. 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.

For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.

Cash vs Other Liab

Cash vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ares Capital Cash account and Other Liab. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ares Capital's Cash and Other Liab is -0.16. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Liab in the same time period over historical financial statements of Ares Capital, assuming nothing else is changed. The correlation between historical values of Ares Capital's Cash and Other Liab 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 of Ares Capital are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Cash i.e., Ares Capital's Cash and Other Liab go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Ares Capital, which is listed under current asset account on Ares Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ares Capital customers. The amounts must be unrestricted with restricted cash listed in a different Ares Capital 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.

Other Liab

Most indicators from Ares Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ares Capital 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 Ares Capital. 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.

For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.At present, Ares Capital's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 16.06, whereas Selling General Administrative is forecasted to decline to about 40.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.7B	274M	2.1B	2.2B
Total Revenue	1.7B	741M	2.1B	2.2B

Gross Profit Total Revenue

Ares Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Non Current Liabilities Total	Current Deferred Revenue
Total Assets		0.99	-0.84	0.66	0.98	-0.35	0.34	0.45	0.94	0.86	1.0	-1.0	0.4	0.97	0.77	0.75	0.85	0.8	0.98	0.99	-0.4	-0.24	0.85	-0.48	0.75	0.9
Short Long Term Debt Total	0.99		-0.83	0.63	0.95	-0.39	0.39	0.42	0.93	0.82	0.99	-0.99	0.41	0.98	0.74	0.72	0.81	0.77	0.95	1.0	-0.41	-0.3	0.81	-0.49	0.72	0.92
Other Current Liab	-0.84	-0.83		-0.87	-0.82	0.41	0.12	-0.68	-0.79	-0.85	-0.84	0.82	-0.33	-0.82	-0.68	-0.64	-0.61	-0.51	-0.8	-0.83	0.33	0.1	-0.61	0.4	-0.63	-0.91
Total Current Liabilities	0.66	0.63	-0.87		0.68	-0.33	-0.44	0.73	0.66	0.8	0.66	-0.63	0.32	0.67	0.55	0.59	0.47	0.29	0.64	0.64	-0.32	-0.11	0.47	-0.29	0.73	0.77
Total Stockholder Equity	0.98	0.95	-0.82	0.68		-0.28	0.26	0.46	0.93	0.9	0.98	-0.97	0.35	0.92	0.8	0.75	0.87	0.82	1.0	0.94	-0.34	-0.18	0.87	-0.43	0.76	0.84
Other Liab	-0.35	-0.39	0.41	-0.33	-0.28		-0.06	-0.15	-0.24	-0.16	-0.36	0.35	-0.62	-0.4	-0.05	0.01	-0.36	-0.14	-0.26	-0.39	0.62	0.54	-0.36	0.65	-0.25	-0.35
Net Debt	0.34	0.39	0.12	-0.44	0.26	-0.06		-0.38	0.29	-0.05	0.34	-0.38	0.19	0.33	0.14	0.11	0.35	0.52	0.29	0.39	-0.19	-0.27	0.35	-0.23	-0.06	0.15
Retained Earnings	0.45	0.42	-0.68	0.73	0.46	-0.15	-0.38		0.58	0.67	0.44	-0.42	0.12	0.37	0.51	0.38	0.25	0.13	0.4	0.42	-0.12	0.02	0.25	-0.14	0.48	0.67
Accounts Payable	0.94	0.93	-0.79	0.66	0.93	-0.24	0.29	0.58		0.87	0.94	-0.94	0.41	0.9	0.79	0.68	0.79	0.73	0.91	0.93	-0.41	-0.25	0.79	-0.48	0.78	0.9
Cash	0.86	0.82	-0.85	0.8	0.9	-0.16	-0.05	0.67	0.87		0.85	-0.83	0.2	0.81	0.87	0.67	0.73	0.63	0.87	0.81	-0.2	-0.09	0.73	-0.34	0.79	0.83
Non Current Assets Total	1.0	0.99	-0.84	0.66	0.98	-0.36	0.34	0.44	0.94	0.85		-1.0	0.4	0.97	0.77	0.74	0.85	0.8	0.98	0.99	-0.4	-0.25	0.85	-0.48	0.74	0.9
Non Currrent Assets Other	-1.0	-0.99	0.82	-0.63	-0.97	0.35	-0.38	-0.42	-0.94	-0.83	-1.0		-0.41	-0.96	-0.78	-0.73	-0.85	-0.84	-0.97	-0.99	0.41	0.26	-0.85	0.48	-0.72	-0.89
Other Assets	0.4	0.41	-0.33	0.32	0.35	-0.62	0.19	0.12	0.41	0.2	0.4	-0.41		0.43	0.15	0.01	0.62	0.29	0.34	0.42	-1.0	-0.79	0.62	-0.91	0.32	0.36
Long Term Debt	0.97	0.98	-0.82	0.67	0.92	-0.4	0.33	0.37	0.9	0.81	0.97	-0.96	0.43		0.71	0.76	0.8	0.72	0.92	0.98	-0.43	-0.29	0.8	-0.51	0.78	0.9
Cash And Short Term Investments	0.77	0.74	-0.68	0.55	0.8	-0.05	0.14	0.51	0.79	0.87	0.77	-0.78	0.15	0.71		0.56	0.68	0.82	0.79	0.73	-0.15	-0.07	0.68	-0.3	0.65	0.7
Net Receivables	0.75	0.72	-0.64	0.59	0.75	0.01	0.11	0.38	0.68	0.67	0.74	-0.73	0.01	0.76	0.56		0.51	0.54	0.75	0.73	-0.01	0.2	0.51	-0.02	0.69	0.72
Common Stock Total Equity	0.85	0.81	-0.61	0.47	0.87	-0.36	0.35	0.25	0.79	0.73	0.85	-0.85	0.62	0.8	0.68	0.51		0.8	0.88	0.81	-0.62	-0.48	1.0	-0.73	0.69	0.62
Common Stock Shares Outstanding	0.8	0.77	-0.51	0.29	0.82	-0.14	0.52	0.13	0.73	0.63	0.8	-0.84	0.29	0.72	0.82	0.54	0.8		0.84	0.77	-0.29	-0.19	0.8	-0.36	0.51	0.56
Other Stockholder Equity	0.98	0.95	-0.8	0.64	1.0	-0.26	0.29	0.4	0.91	0.87	0.98	-0.97	0.34	0.92	0.79	0.75	0.88	0.84		0.94	-0.34	-0.19	0.88	-0.42	0.75	0.82
Total Liab	0.99	1.0	-0.83	0.64	0.94	-0.39	0.39	0.42	0.93	0.81	0.99	-0.99	0.42	0.98	0.73	0.73	0.81	0.77	0.94		-0.42	-0.28	0.81	-0.5	0.72	0.92
Total Current Assets	-0.4	-0.41	0.33	-0.32	-0.34	0.62	-0.19	-0.12	-0.41	-0.2	-0.4	0.41	-1.0	-0.43	-0.15	-0.01	-0.62	-0.29	-0.34	-0.42		0.79	-0.62	0.91	-0.31	-0.36
Short Term Debt	-0.24	-0.3	0.1	-0.11	-0.18	0.54	-0.27	0.02	-0.25	-0.09	-0.25	0.26	-0.79	-0.29	-0.07	0.2	-0.48	-0.19	-0.19	-0.28	0.79		-0.48	0.73	-0.24	-0.16
Common Stock	0.85	0.81	-0.61	0.47	0.87	-0.36	0.35	0.25	0.79	0.73	0.85	-0.85	0.62	0.8	0.68	0.51	1.0	0.8	0.88	0.81	-0.62	-0.48		-0.73	0.69	0.62
Short Term Investments	-0.48	-0.49	0.4	-0.29	-0.43	0.65	-0.23	-0.14	-0.48	-0.34	-0.48	0.48	-0.91	-0.51	-0.3	-0.02	-0.73	-0.36	-0.42	-0.5	0.91	0.73	-0.73		-0.39	-0.41
Non Current Liabilities Total	0.75	0.72	-0.63	0.73	0.76	-0.25	-0.06	0.48	0.78	0.79	0.74	-0.72	0.32	0.78	0.65	0.69	0.69	0.51	0.75	0.72	-0.31	-0.24	0.69	-0.39		0.67
Current Deferred Revenue	0.9	0.92	-0.91	0.77	0.84	-0.35	0.15	0.67	0.9	0.83	0.9	-0.89	0.36	0.9	0.7	0.72	0.62	0.56	0.82	0.92	-0.36	-0.16	0.62	-0.41	0.67

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Ares Capital Account Relationship Matchups

Ares Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.9B	16.2B	20.8B	22.4B	23.8B	25.0B
Short Long Term Debt Total	7.1B	8.6B	11.1B	12.3B	11.9B	12.5B
Other Current Liab	(186M)	(179M)	(470M)	(1.1B)	(1.7B)	(1.6B)
Total Current Liabilities	186M	202M	427M	294M	2.0B	2.1B
Total Stockholder Equity	7.5B	7.2B	8.9B	9.6B	11.2B	11.8B
Other Liab	9M	72M	114M	34M	39.1M	37.1M
Net Debt	6.9B	8.3B	10.8B	12.0B	(535M)	(508.3M)
Retained Earnings	(293M)	(480M)	315M	(2M)	462M	485.1M
Accounts Payable	186M	179M	427M	294M	373M	391.7M
Cash	176M	254M	372M	303M	535M	561.8M
Non Current Assets Total	14.5B	15.6B	20.0B	21.8B	22.9B	24.0B
Non Currrent Assets Other	(14.5B)	(15.6B)	(20.0B)	(21.8B)	(22.9B)	(21.7B)
Other Assets	78M	166M	213M	115M	120M	126M
Long Term Debt	4.9B	5.2B	7.0B	12.2B	14.0B	14.7B
Cash And Short Term Investments	176M	254M	372M	303M	535M	289.0M
Net Receivables	131M	223M	222M	180M	261M	274.1M
Common Stock Shares Outstanding	427M	424M	446M	518M	575M	296.5M
Liabilities And Stockholders Equity	14.9B	16.2B	20.8B	22.4B	23.8B	25.0B
Other Stockholder Equity	7.8B	7.7B	8.6B	9.6B	10.7B	11.3B
Total Liab	7.4B	9.0B	12.0B	12.8B	12.6B	13.2B
Total Current Assets	307M	477M	594M	483M	796M	756.2M
Accumulated Other Comprehensive Income	(293M)	7.2B	8.9B	9.6B	11.2B	11.8B
Short Term Debt	121M	59M	43M	807M	1.3B	708.9M
Non Current Liabilities Total	7.1B	8.6B	11.1B	294M	12.6B	13.2B
Other Current Assets	(307M)	(549M)	(708M)	(517M)	(825M)	(783.8M)
Net Tangible Assets	7.5B	7.2B	8.9B	9.6B	11.0B	7.7B
Long Term Investments	14.4B	15.5B	20.0B	21.8B	22.9B	16.0B
Long Term Debt Total	4.9B	5.2B	7.0B	12.2B	14.0B	14.7B
Capital Surpluse	7.2B	7.2B	7.8B	9.6B	11.0B	7.8B
Net Invested Capital	14.4B	15.5B	20.0B	21.8B	23.1B	18.8B

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When determining whether Ares Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ares Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ares Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ares Capital Stock:

How To Invest In Ares

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Is Ares Stock a good investment?

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What is Ares Capital's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. 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.

For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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 Ares Capital. If investors know Ares 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 Ares Capital 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

(0.28)

Dividend Share

1.92

Earnings Share

2.6

Revenue Per Share

4.868

Quarterly Revenue Growth

0.183

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

Cash vs Other Liab

Cash vs Other Liab Correlation Analysis

Correlation Coefficient

Cash

Other Liab

Ares Capital fundamental ratios Correlations

Ares Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ares Capital fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Total Equity
Short Long Term Debt Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Total Current Assets	- 1.0	Other Assets
Non Currrent Assets Other	- 1.0	Non Current Assets Total
Non Currrent Assets Other	- 1.0	Total Assets
Total Liab	- 0.99	Non Currrent Assets Other
Non Currrent Assets Other	- 0.99	Short Long Term Debt Total
Other Stockholder Equity	- 0.97	Non Currrent Assets Other