Ares Net Invested Capital vs Current Deferred Revenue Analysis

ARES Stock

USD 175.01 3.12 1.82%

Ares Management financial indicator trend analysis is way more than just evaluating Ares Management LP prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ares Management LP is a good investment. Please check the relationship between Ares Management Net Invested Capital and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Management LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ares Management LP Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Ares Management's Net Invested Capital and Current Deferred Revenue is -0.49. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Ares Management LP, assuming nothing else is changed. The correlation between historical values of Ares Management's Net Invested Capital and Current Deferred 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 Net Invested Capital of Ares Management LP are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., Ares Management's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Ares Management's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ares Management LP 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 Management LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, Ares Management's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 181.6 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	294.8M	482.7M	860.9M	903.9M
Depreciation And Amortization	113.3M	341.3M	231.7M	243.3M

Interest Expense Depreciation And Amortization

Ares Management fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Current Deferred Revenue
Total Assets		0.97	0.03	0.56	0.17	0.09	0.97	-0.29	0.41	0.94	0.74	-0.12	0.94	0.01	0.16	0.28	0.94	0.13	0.17	0.96	0.14	0.76	0.59	0.3	0.64	0.61
Short Long Term Debt Total	0.97		-0.04	0.45	0.17	0.24	1.0	-0.43	0.43	0.9	0.65	-0.27	0.9	-0.01	0.27	0.34	0.97	0.07	0.17	0.98	0.28	0.74	0.53	0.35	0.59	0.57
Other Current Liab	0.03	-0.04		0.63	-0.21	0.19	-0.02	0.02	0.47	-0.11	0.28	0.42	-0.11	0.22	0.24	0.5	-0.02	-0.33	-0.21	0.1	0.21	-0.01	-0.27	0.44	-0.38	-0.43
Total Current Liabilities	0.56	0.45	0.63		-0.17	-0.24	0.44	0.22	0.18	0.53	0.85	0.56	0.53	-0.05	-0.15	0.11	0.35	0.19	-0.17	0.5	-0.2	0.35	0.49	0.16	0.4	0.38
Total Stockholder Equity	0.17	0.17	-0.21	-0.17		-0.21	0.16	0.2	-0.07	0.2	0.22	0.11	0.2	-0.14	-0.17	-0.22	0.2	0.24	1.0	0.14	-0.2	0.08	-0.17	-0.17	0.33	0.13
Property Plant And Equipment Net	0.09	0.24	0.19	-0.24	-0.21		0.26	-0.86	0.73	-0.06	-0.4	-0.76	-0.06	0.42	0.92	0.85	0.37	-0.74	-0.21	0.33	0.99	0.26	-0.49	0.81	-0.52	-0.49
Net Debt	0.97	1.0	-0.02	0.44	0.16	0.26		-0.45	0.45	0.88	0.64	-0.28	0.88	-0.02	0.28	0.36	0.98	0.07	0.16	0.98	0.3	0.72	0.51	0.36	0.57	0.55
Retained Earnings	-0.29	-0.43	0.02	0.22	0.2	-0.86	-0.45		-0.71	-0.14	0.28	0.84	-0.14	-0.41	-0.91	-0.73	-0.54	0.6	0.2	-0.49	-0.9	-0.42	0.19	-0.76	0.3	0.2
Accounts Payable	0.41	0.43	0.47	0.18	-0.07	0.73	0.45	-0.71		0.21	-0.02	-0.47	0.21	0.61	0.85	0.9	0.59	-0.59	-0.07	0.58	0.79	0.51	-0.34	0.9	-0.3	-0.4
Cash	0.94	0.9	-0.11	0.53	0.2	-0.06	0.88	-0.14	0.21		0.73	-0.06	1.0	0.02	-0.01	0.1	0.84	0.12	0.2	0.86	-0.02	0.81	0.67	0.14	0.72	0.71
Non Current Assets Total	0.74	0.65	0.28	0.85	0.22	-0.4	0.64	0.28	-0.02	0.73		0.53	0.73	-0.32	-0.33	-0.12	0.52	0.46	0.22	0.62	-0.37	0.37	0.66	-0.09	0.73	0.68
Non Currrent Assets Other	-0.12	-0.27	0.42	0.56	0.11	-0.76	-0.28	0.84	-0.47	-0.06	0.53		-0.06	-0.37	-0.74	-0.47	-0.39	0.5	0.11	-0.29	-0.78	-0.35	0.2	-0.55	0.22	0.15
Cash And Short Term Investments	0.94	0.9	-0.11	0.53	0.2	-0.06	0.88	-0.14	0.21	1.0	0.73	-0.06		0.02	-0.01	0.1	0.84	0.12	0.2	0.86	-0.02	0.81	0.67	0.14	0.72	0.71
Net Receivables	0.01	-0.01	0.22	-0.05	-0.14	0.42	-0.02	-0.41	0.61	0.02	-0.32	-0.37	0.02		0.58	0.48	0.13	-0.59	-0.14	0.12	0.48	0.58	-0.39	0.6	-0.39	-0.41
Good Will	0.16	0.27	0.24	-0.15	-0.17	0.92	0.28	-0.91	0.85	-0.01	-0.33	-0.74	-0.01	0.58		0.84	0.42	-0.75	-0.17	0.39	0.97	0.39	-0.45	0.93	-0.45	-0.44
Common Stock Shares Outstanding	0.28	0.34	0.5	0.11	-0.22	0.85	0.36	-0.73	0.9	0.1	-0.12	-0.47	0.1	0.48	0.84		0.48	-0.69	-0.22	0.47	0.86	0.35	-0.42	0.85	-0.49	-0.52
Non Current Liabilities Total	0.94	0.97	-0.02	0.35	0.2	0.37	0.98	-0.54	0.59	0.84	0.52	-0.39	0.84	0.13	0.42	0.48		-0.07	0.2	0.98	0.42	0.77	0.36	0.48	0.46	0.41
Other Current Assets	0.13	0.07	-0.33	0.19	0.24	-0.74	0.07	0.6	-0.59	0.12	0.46	0.5	0.12	-0.59	-0.75	-0.69	-0.07		0.24	-0.05	-0.74	-0.27	0.54	-0.69	0.65	0.58
Other Stockholder Equity	0.17	0.17	-0.21	-0.17	1.0	-0.21	0.16	0.2	-0.07	0.2	0.22	0.11	0.2	-0.14	-0.17	-0.22	0.2	0.24		0.14	-0.2	0.08	-0.17	-0.17	0.33	0.13
Total Liab	0.96	0.98	0.1	0.5	0.14	0.33	0.98	-0.49	0.58	0.86	0.62	-0.29	0.86	0.12	0.39	0.47	0.98	-0.05	0.14		0.38	0.78	0.42	0.5	0.49	0.45
Property Plant And Equipment Gross	0.14	0.28	0.21	-0.2	-0.2	0.99	0.3	-0.9	0.79	-0.02	-0.37	-0.78	-0.02	0.48	0.97	0.86	0.42	-0.74	-0.2	0.38		0.33	-0.45	0.87	-0.48	-0.45
Total Current Assets	0.76	0.74	-0.01	0.35	0.08	0.26	0.72	-0.42	0.51	0.81	0.37	-0.35	0.81	0.58	0.39	0.35	0.77	-0.27	0.08	0.78	0.33		0.31	0.49	0.37	0.37
Short Term Debt	0.59	0.53	-0.27	0.49	-0.17	-0.49	0.51	0.19	-0.34	0.67	0.66	0.2	0.67	-0.39	-0.45	-0.42	0.36	0.54	-0.17	0.42	-0.45	0.31		-0.32	0.78	0.92
Intangible Assets	0.3	0.35	0.44	0.16	-0.17	0.81	0.36	-0.76	0.9	0.14	-0.09	-0.55	0.14	0.6	0.93	0.85	0.48	-0.69	-0.17	0.5	0.87	0.49	-0.32		-0.31	-0.34
Other Liab	0.64	0.59	-0.38	0.4	0.33	-0.52	0.57	0.3	-0.3	0.72	0.73	0.22	0.72	-0.39	-0.45	-0.49	0.46	0.65	0.33	0.49	-0.48	0.37	0.78	-0.31		0.93
Current Deferred Revenue	0.61	0.57	-0.43	0.38	0.13	-0.49	0.55	0.2	-0.4	0.71	0.68	0.15	0.71	-0.41	-0.44	-0.52	0.41	0.58	0.13	0.45	-0.45	0.37	0.92	-0.34	0.93

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Ares Management Account Relationship Matchups

Ares Management fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.0B	15.2B	21.6B	22.0B	24.7B	13.4B
Short Long Term Debt Total	8.6B	10.9B	12.5B	13.3B	15.8B	11.6B
Other Current Liab	1.4B	1.5B	3.5B	3.3B	(280.5M)	(266.5M)
Total Current Liabilities	1.7B	1.7B	4.0B	3.4B	319.6M	303.6M
Total Stockholder Equity	768.3M	1.2B	1.8B	1.6B	1.9B	1.8B
Property Plant And Equipment Net	206.3M	215.6M	238.9M	235.6M	371.5M	390.1M
Net Debt	7.8B	9.8B	11.1B	12.2B	14.3B	10.4B
Retained Earnings	(50.8M)	(151.8M)	(89.4M)	(369.5M)	(495.1M)	(470.3M)
Accounts Payable	150.0M	162.1M	382.9M	400.2M	423.4M	222.5M
Cash	744.7M	1.1B	1.4B	1.1B	1.5B	894.8M
Non Current Assets Total	10.8B	13.5B	19.1B	19.8B	3.0B	2.8B
Non Currrent Assets Other	33.8M	42.9M	64.3M	111.6M	(18.8B)	(17.9B)
Cash And Short Term Investments	744.7M	1.1B	1.4B	1.1B	1.5B	894.8M
Net Receivables	439.6M	625.3M	1.2B	1.1B	1.3B	895.2M
Good Will	143.9M	371.0M	788.0M	999.7M	1.1B	1.2B
Common Stock Shares Outstanding	119.9M	149.5M	180.1M	175.5M	195.8M	126.4M
Liabilities And Stockholders Equity	12.0B	15.2B	21.6B	22.0B	24.7B	13.4B
Non Current Liabilities Total	8.5B	11.0B	13.8B	14.8B	19.4B	12.1B
Other Current Assets	(1.2B)	(1.7B)	(2.6B)	(2.2B)	(2.8B)	(2.6B)
Other Stockholder Equity	525.2M	1.0B	1.9B	2.0B	2.4B	2.3B
Total Liab	10.2B	12.7B	17.8B	18.2B	19.7B	14.3B
Property Plant And Equipment Gross	206.3M	215.6M	327.3M	339.5M	487.5M	511.9M
Total Current Assets	1.2B	1.7B	2.6B	2.2B	2.8B	2.1B
Accumulated Other Comprehensive Income	(6.0M)	483K	(1.9M)	(15.0M)	(5.6M)	(5.9M)
Short Term Debt	106.1M	32.5M	127.8M	168.0M	176.6M	167.8M
Intangible Assets	8.0M	222.1M	1.4B	1.2B	1.1B	1.1B
Other Liab	14.4M	10.4M	31.5M	17.0M	15.3M	30.6M
Other Assets	74.4M	14.6B	19.2B	176.0M	19.0B	20.0B
Long Term Debt	316.6M	643.0M	12.2B	2.3B	15.3B	16.1B
Property Plant Equipment	208.1M	217.0M	239.9M	236.0M	271.4M	285.0M
Net Tangible Assets	1.6B	2.3B	(487.2M)	3.3B	2.9B	1.6B
Common Stock Total Equity	1.2M	2.6M	2.9M	2.9M	3.4M	3.6M
Retained Earnings Total Equity	(50.8M)	(151.8M)	(89.4M)	(369.5M)	(332.5M)	(315.9M)
Deferred Long Term Liab	6.4M	9.5M	14.4M	5.5M	6.3M	6.1M
Long Term Investments	1.7B	1.7B	16.5B	4.0B	19.2B	20.2B
Short Long Term Debt	119.5M	115.1M	71.5M	168.0M	125.2M	119.0M

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