Arcos Selling General Administrative vs Cost Of Revenue Analysis
ARCO Stock | USD 8.20 0.03 0.36% |
Arcos Dorados financial indicator trend analysis is way more than just evaluating Arcos Dorados Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arcos Dorados Holdings is a good investment. Please check the relationship between Arcos Dorados Selling General Administrative and its Cost Of Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. 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.
Selling General Administrative vs Cost Of Revenue
Selling General Administrative vs Cost Of Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arcos Dorados Holdings Selling General Administrative account and Cost Of Revenue. At this time, the significance of the direction appears to have strong relationship.
The correlation between Arcos Dorados' Selling General Administrative and Cost Of Revenue is 0.67. Overlapping area represents the amount of variation of Selling General Administrative that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Arcos Dorados Holdings, assuming nothing else is changed. The correlation between historical values of Arcos Dorados' Selling General Administrative and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Selling General Administrative of Arcos Dorados Holdings are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Selling General Administrative i.e., Arcos Dorados' Selling General Administrative and Cost Of Revenue go up and down completely randomly.
Correlation Coefficient | 0.67 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Selling General Administrative
Cost Of Revenue
Cost of Revenue is found on Arcos Dorados Holdings income statement and represents the costs associated with goods and services Arcos Dorados provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most indicators from Arcos Dorados' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arcos Dorados Holdings 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 Arcos Dorados Holdings. 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, Arcos Dorados' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 28th of November 2024, Enterprise Value Over EBITDA is likely to grow to 10.52, while Selling General Administrative is likely to drop about 205.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 324.1M | 2.6B | 597.1M | 642.2M | Total Revenue | 2.7B | 3.6B | 4.3B | 2.6B |
Arcos Dorados fundamental ratios Correlations
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Arcos Dorados Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arcos Dorados fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 2.3B | 2.4B | 2.6B | 3.0B | 2.2B | |
Short Long Term Debt Total | 1.6B | 1.6B | 1.5B | 1.6B | 1.7B | 1.0B | |
Other Current Liab | 12.6M | 142.7M | 127.4M | 157M | 172.7M | 105.2M | |
Total Current Liabilities | 595.4M | 503.5M | 617.9M | 759.4M | 841.7M | 653.7M | |
Total Stockholder Equity | 421.1M | 197.5M | 220.4M | 323.6M | 515.3M | 361.5M | |
Other Liab | 51.9M | 51.9M | 61.0M | 75.3M | 67.8M | 58.7M | |
Property Plant And Equipment Net | 1.9B | 1.6B | 1.5B | 1.7B | 2.1B | 1.4B | |
Current Deferred Revenue | 236.6M | 172.5M | 250.0M | (6.0M) | (5.4M) | (5.2M) | |
Net Debt | 1.4B | 1.4B | 1.3B | 1.3B | 1.5B | 826.4M | |
Retained Earnings | 471.1M | 290.9M | 316.2M | 424.9M | 566.2M | 382.2M | |
Accounts Payable | 259.6M | 209.5M | 269.2M | 353.5M | 375.0M | 270.6M | |
Cash | 121.9M | 166.0M | 278.8M | 266.9M | 196.7M | 212.3M | |
Non Current Assets Total | 2.2B | 1.9B | 1.8B | 2.0B | 2.4B | 1.6B | |
Non Currrent Assets Other | 15.9M | 76.4M | 188.4M | 114.1M | 153.2M | 88.0M | |
Other Assets | 188.9M | 253.9M | 154.7M | 206.2M | 185.6M | 160.7M | |
Long Term Debt | 623.6M | 788.0M | 739.2M | 711.7M | 713.0M | 695.4M | |
Cash And Short Term Investments | 121.9M | 166.0M | 278.8M | 304.4M | 246.8M | 220.2M | |
Net Receivables | 128.0M | 114.2M | 104.2M | 151.1M | 186.7M | 112.8M | |
Good Will | 6.8M | 5.6M | 5.2M | 7.2M | 11.9M | 9.1M | |
Common Stock Total Equity | 509.6M | 512.8M | 516.1M | 519.5M | 597.4M | 530.0M | |
Common Stock Shares Outstanding | 210.4M | 208.4M | 210.5M | 210.6M | 210.6M | 171.4M | |
Liabilities And Stockholders Equity | 2.6B | 2.3B | 2.4B | 2.6B | 3.0B | 2.2B | |
Non Current Liabilities Total | 1.5B | 1.6B | 1.5B | 1.6B | 1.7B | 1.1B | |
Inventory | 37.8M | 33.6M | 37.8M | 50.1M | 52.8M | 43.5M | |
Other Current Assets | 322K | 101.7M | 119.3M | 178.8M | 119.0M | 96.2M | |
Other Stockholder Equity | (46.6M) | (28.0M) | (9.3M) | (10.2M) | (10.6M) | (10.1M) | |
Total Liab | 2.1B | 2.1B | 2.1B | 2.3B | 2.5B | 1.7B | |
Property Plant And Equipment Gross | 1.9B | 1.6B | 2.3B | 2.6B | 3.2B | 3.3B | |
Total Current Assets | 405.4M | 415.5M | 540.1M | 684.4M | 605.3M | 575.1M | |
Accumulated Other Comprehensive Income | (519.5M) | (584.9M) | (607.8M) | (613.5M) | (563.1M) | (591.2M) | |
Short Term Debt | 86.7M | 60.0M | 83.9M | 102.3M | 130.9M | 137.4M | |
Intangible Assets | 36.3M | 31.4M | 33.6M | 47.3M | 58.1M | 43.5M | |
Common Stock | 516.1M | 519.5M | 521.3M | 522.3M | 522.8M | 539.1M | |
Property Plant Equipment | 1.9B | 1.6B | 1.5B | 1.7B | 1.9B | 1.3B | |
Net Tangible Assets | 378.1M | 160.5M | 181.6M | 269.1M | 242.1M | 268.5M | |
Long Term Investments | 29.0M | 1.6M | 13.1M | 14.7M | 18.1M | 14.3M | |
Short Long Term Debt | 16.5M | 7.9M | 4.7M | 19.4M | 31.3M | 29.8M |
Pair Trading with Arcos Dorados
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 Arcos Dorados 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 Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.Moving against Arcos Stock
The ability to find closely correlated positions to Arcos Dorados could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcos Dorados 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 Arcos Dorados - 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 Arcos Dorados Holdings to buy it.
The correlation of Arcos Dorados 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 Arcos Dorados moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcos Dorados Holdings 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 Arcos Dorados 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. 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. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 Arcos Dorados. If investors know Arcos 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 Arcos Dorados 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 (0.08) | Earnings Share 0.69 | Revenue Per Share 21.328 | Quarterly Revenue Growth 0.068 | Return On Assets 0.0693 |
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' 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 Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' 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 Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' 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.