Apollo Capital Surpluse vs Accounts Payable Analysis
ARI Stock | USD 9.20 0.08 0.88% |
Apollo Commercial financial indicator trend analysis is way more than just evaluating Apollo Commercial Real prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Apollo Commercial Real is a good investment. Please check the relationship between Apollo Commercial Capital Surpluse and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Capital Surpluse vs Accounts Payable
Capital Surpluse vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apollo Commercial Real Capital Surpluse account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.
The correlation between Apollo Commercial's Capital Surpluse and Accounts Payable is 0.64. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Apollo Commercial Real, assuming nothing else is changed. The correlation between historical values of Apollo Commercial's Capital Surpluse and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Apollo Commercial Real are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Capital Surpluse i.e., Apollo Commercial's Capital Surpluse and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.64 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Capital Surpluse
Accounts Payable
An accounting item on the balance sheet that represents Apollo Commercial obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Apollo Commercial Real are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from Apollo Commercial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apollo Commercial Real 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 Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. As of now, Apollo Commercial's Tax Provision is increasing as compared to previous years. The Apollo Commercial's current Enterprise Value is estimated to increase to about 8.8 B, while Selling General Administrative is projected to decrease to under 39.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Income Before Tax | 223.5M | 265.2M | 58.6M | 55.6M | Cost Of Revenue | 60.7M | 91.5M | 119.0M | 73.6M |
Apollo Commercial fundamental ratios Correlations
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Apollo Commercial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Apollo Commercial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.9B | 6.9B | 8.4B | 9.6B | 9.3B | 9.8B | |
Short Long Term Debt Total | 4.1B | 8.0B | 10.1B | 7.3B | 7.0B | 7.3B | |
Other Current Liab | (3.0B) | (3.5B) | (4.2B) | 196.2M | (895.2M) | (939.9M) | |
Total Current Liabilities | 3.0B | 3.5B | 4.2B | 722.2M | 1.1B | 967.9M | |
Total Stockholder Equity | 2.6B | 2.3B | 2.3B | 2.4B | 2.2B | 1.7B | |
Net Debt | 3.7B | 909.4M | 1.7B | 2.1B | 6.7B | 7.1B | |
Retained Earnings | (196.9M) | (438.7M) | (427.9M) | (363.9M) | (520.2M) | (494.2M) | |
Accounts Payable | 100.7M | 18.8M | 25.3M | 31.2M | 31.0M | 31.0M | |
Cash | 452.3M | 325.5M | 343.1M | 222.0M | 225.4M | 174.8M | |
Non Current Assets Total | 6.4B | 6.5B | 151.8M | 302.7M | 519.5M | 493.5M | |
Non Currrent Assets Other | 6.4B | 6.5B | (16.8M) | (128.6M) | (519.5M) | (493.5M) | |
Other Assets | 6.4B | 42.9M | 7.9B | 9.0B | 8.5B | 8.9B | |
Long Term Debt | 1.1B | 4.6B | 2.0B | 6.8B | 1.4B | 1.4B | |
Cash And Short Term Investments | 452.3M | 325.5M | 343.1M | 222.0M | 225.4M | 183.4M | |
Net Receivables | 35.6M | 40.6M | 41.2M | 65.4M | 72.4M | 76.0M | |
Common Stock Total Equity | 1.5M | 1.4M | 1.4M | 1.4M | 1.6M | 890.6K | |
Common Stock Shares Outstanding | 175.8M | 148.0M | 168.4M | 165.5M | 141.3M | 97.2M | |
Liabilities And Stockholders Equity | 6.9B | 6.9B | 8.4B | 9.6B | 9.3B | 9.8B | |
Non Current Liabilities Total | 4.1B | 1.2B | 2.0B | 6.5B | 6.1B | 6.4B | |
Other Current Assets | (487.9M) | (409.0M) | (384.3M) | (287.4M) | (297.8M) | (282.9M) | |
Other Stockholder Equity | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 1.8B | |
Total Liab | 4.3B | 4.7B | 6.1B | 7.2B | 7.1B | 7.4B | |
Total Current Assets | 487.9M | 366.1M | 384.3M | 222.0M | 297.8M | 312.7M | |
Common Stock | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 934.9K | |
Short Term Investments | 0.0 | 23.7M | 16.8M | 128.6M | 29.4M | 28.0M | |
Retained Earnings Total Equity | (196.9M) | (438.7M) | (427.9M) | (363.9M) | (327.5M) | (311.1M) | |
Net Tangible Assets | 2.6B | 2.3B | 2.3B | 2.4B | 2.7B | 2.1B | |
Capital Surpluse | 2.8B | 2.7B | 2.7B | 2.7B | 3.1B | 2.3B | |
Long Term Investments | 6.4B | 6.5B | 7.9B | 8.8B | 10.1B | 10.6B | |
Non Current Liabilities Other | 3.2B | 109.9M | 129.7M | 412.8M | 371.5M | 352.9M | |
Long Term Debt Total | 1.1B | 4.6B | 6.0B | 6.8B | 7.8B | 8.2B | |
Short Term Debt | 2.9B | 3.4B | 4.2B | 494.8M | 864.2M | 821.0M | |
Net Invested Capital | 3.9B | 3.5B | 4.3B | 4.7B | 9.2B | 5.4B | |
Capital Stock | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.2M |
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When determining whether Apollo Commercial Real offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apollo Commercial'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 Apollo Commercial Real Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apollo Commercial Real Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Mortgage Real Estate Investment Trusts (REITs) 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 Commercial. 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 Commercial 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 (0.74) | Dividend Share 1.3 | Earnings Share (0.94) | Revenue Per Share 1.147 | Quarterly Revenue Growth (0.17) |
The market value of Apollo Commercial Real 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 Commercial's value that differs from its market value or its book value, called intrinsic value, which is Apollo Commercial'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 Commercial's market value can be influenced by many factors that don't directly affect Apollo Commercial'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 Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Commercial'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.