Apollo Long Term Debt vs Operating Income 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 Long Term Debt and its Operating Income 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.

Long Term Debt vs Operating Income

Long Term Debt vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apollo Commercial Real Long Term Debt account and Operating Income. At this time, the significance of the direction appears to have very week relationship.

The correlation between Apollo Commercial's Long Term Debt and Operating Income is 0.25. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Operating Income 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 Long Term Debt and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Apollo Commercial Real are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Long Term Debt i.e., Apollo Commercial's Long Term Debt and Operating Income go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Apollo Commercial Real has held for over one year. Long-term debt appears on Apollo Commercial Real 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 Commercial Real 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.

Operating Income

Operating Income is the amount of profit realized from Apollo Commercial Real operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Apollo Commercial Real is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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

Income Before Tax Cost Of Revenue

Apollo Commercial 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	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Retained Earnings Total Equity
Total Assets		0.92	-0.53	0.6	0.81	0.25	0.78	-0.94	0.42	0.68	0.25	0.27	0.88	0.66	0.64	0.96	0.86	0.86	0.88	-0.76	0.85	0.99	0.79	0.86	-0.4	-0.91
Short Long Term Debt Total	0.92		-0.72	0.78	0.7	0.1	0.59	-0.95	0.19	0.71	0.29	0.31	0.72	0.7	0.68	0.84	0.78	0.8	0.66	-0.79	0.77	0.93	0.82	0.78	-0.33	-0.99
Other Current Liab	-0.53	-0.72		-0.99	-0.5	0.01	-0.24	0.61	-0.22	-0.83	-0.65	-0.69	-0.28	-0.33	-0.82	-0.34	-0.57	-0.62	-0.15	0.8	-0.55	-0.51	-0.83	-0.58	0.27	0.72
Total Current Liabilities	0.6	0.78	-0.99		0.57	0.01	0.25	-0.66	0.23	0.87	0.65	0.68	0.35	0.45	0.86	0.41	0.63	0.69	0.23	-0.85	0.62	0.58	0.86	0.65	-0.29	-0.78
Total Stockholder Equity	0.81	0.7	-0.5	0.57		0.59	0.5	-0.64	0.73	0.69	0.38	0.43	0.7	0.51	0.64	0.69	0.97	0.96	0.62	-0.68	0.99	0.71	0.62	0.98	-0.61	-0.71
Other Liab	0.25	0.1	0.01	0.01	0.59		0.15	-0.08	0.48	0.13	0.07	0.1	0.23	0.01	0.08	0.19	0.45	0.35	0.17	-0.16	0.52	0.13	-0.05	0.47	-0.58	-0.09
Net Debt	0.78	0.59	-0.24	0.25	0.5	0.15		-0.76	0.42	0.38	0.08	0.07	0.8	0.18	0.36	0.86	0.58	0.53	0.87	-0.47	0.53	0.79	0.61	0.55	-0.28	-0.56
Retained Earnings	-0.94	-0.95	0.61	-0.66	-0.64	-0.08	-0.76		-0.19	-0.64	-0.27	-0.28	-0.74	-0.64	-0.61	-0.93	-0.75	-0.74	-0.76	0.74	-0.72	-0.96	-0.8	-0.74	0.3	0.95
Accounts Payable	0.42	0.19	-0.22	0.23	0.73	0.48	0.42	-0.19		0.41	0.29	0.38	0.48	0.07	0.37	0.33	0.66	0.68	0.4	-0.28	0.67	0.3	0.39	0.68	-0.37	-0.23
Cash	0.68	0.71	-0.83	0.87	0.69	0.13	0.38	-0.64	0.41		0.68	0.72	0.5	0.48	0.99	0.52	0.74	0.77	0.45	-0.93	0.73	0.64	0.9	0.75	-0.26	-0.73
Non Current Assets Total	0.25	0.29	-0.65	0.65	0.38	0.07	0.08	-0.27	0.29	0.68		0.98	-0.08	0.31	0.68	0.13	0.4	0.42	0.06	-0.66	0.39	0.2	0.62	0.42	-0.2	-0.37
Non Currrent Assets Other	0.27	0.31	-0.69	0.68	0.43	0.1	0.07	-0.28	0.38	0.72	0.98		-0.05	0.35	0.72	0.13	0.45	0.49	0.06	-0.66	0.44	0.21	0.65	0.47	-0.19	-0.41
Other Assets	0.88	0.72	-0.28	0.35	0.7	0.23	0.8	-0.74	0.48	0.5	-0.08	-0.05		0.43	0.47	0.87	0.73	0.74	0.91	-0.55	0.72	0.88	0.6	0.73	-0.33	-0.67
Long Term Debt	0.66	0.7	-0.33	0.45	0.51	0.01	0.18	-0.64	0.07	0.48	0.31	0.35	0.43		0.45	0.61	0.57	0.62	0.54	-0.54	0.57	0.68	0.51	0.58	-0.05	-0.76
Cash And Short Term Investments	0.64	0.68	-0.82	0.86	0.64	0.08	0.36	-0.61	0.37	0.99	0.68	0.72	0.47	0.45		0.48	0.69	0.73	0.41	-0.94	0.68	0.61	0.88	0.7	-0.28	-0.7
Net Receivables	0.96	0.84	-0.34	0.41	0.69	0.19	0.86	-0.93	0.33	0.52	0.13	0.13	0.87	0.61	0.48		0.76	0.74	0.94	-0.63	0.74	0.97	0.68	0.75	-0.33	-0.84
Common Stock Total Equity	0.86	0.78	-0.57	0.63	0.97	0.45	0.58	-0.75	0.66	0.74	0.4	0.45	0.73	0.57	0.69	0.76		0.97	0.68	-0.73	0.99	0.79	0.71	1.0	-0.55	-0.8
Common Stock Shares Outstanding	0.86	0.8	-0.62	0.69	0.96	0.35	0.53	-0.74	0.68	0.77	0.42	0.49	0.74	0.62	0.73	0.74	0.97		0.66	-0.74	0.97	0.79	0.77	0.99	-0.49	-0.82
Non Current Liabilities Total	0.88	0.66	-0.15	0.23	0.62	0.17	0.87	-0.76	0.4	0.45	0.06	0.06	0.91	0.54	0.41	0.94	0.68	0.66		-0.54	0.65	0.89	0.59	0.66	-0.23	-0.65
Other Current Assets	-0.76	-0.79	0.8	-0.85	-0.68	-0.16	-0.47	0.74	-0.28	-0.93	-0.66	-0.66	-0.55	-0.54	-0.94	-0.63	-0.73	-0.74	-0.54		-0.72	-0.73	-0.86	-0.74	0.42	0.79
Other Stockholder Equity	0.85	0.77	-0.55	0.62	0.99	0.52	0.53	-0.72	0.67	0.73	0.39	0.44	0.72	0.57	0.68	0.74	0.99	0.97	0.65	-0.72		0.77	0.68	1.0	-0.58	-0.79
Total Liab	0.99	0.93	-0.51	0.58	0.71	0.13	0.79	-0.96	0.3	0.64	0.2	0.21	0.88	0.68	0.61	0.97	0.79	0.79	0.89	-0.73	0.77		0.78	0.79	-0.31	-0.92
Total Current Assets	0.79	0.82	-0.83	0.86	0.62	-0.05	0.61	-0.8	0.39	0.9	0.62	0.65	0.6	0.51	0.88	0.68	0.71	0.77	0.59	-0.86	0.68	0.78		0.72	-0.17	-0.83
Common Stock	0.86	0.78	-0.58	0.65	0.98	0.47	0.55	-0.74	0.68	0.75	0.42	0.47	0.73	0.58	0.7	0.75	1.0	0.99	0.66	-0.74	1.0	0.79	0.72		-0.56	-0.8
Short Term Investments	-0.4	-0.33	0.27	-0.29	-0.61	-0.58	-0.28	0.3	-0.37	-0.26	-0.2	-0.19	-0.33	-0.05	-0.28	-0.33	-0.55	-0.49	-0.23	0.42	-0.58	-0.31	-0.17	-0.56		0.3
Retained Earnings Total Equity	-0.91	-0.99	0.72	-0.78	-0.71	-0.09	-0.56	0.95	-0.23	-0.73	-0.37	-0.41	-0.67	-0.76	-0.7	-0.84	-0.8	-0.82	-0.65	0.79	-0.79	-0.92	-0.83	-0.8	0.3

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Apollo Commercial Account Relationship Matchups

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:

How To Invest In Apollo

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Is Apollo Stock a good investment?

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What is Apollo Commercial's Net Worth?

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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

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Apollo Long Term Debt vs Operating Income Analysis

Long Term Debt vs Operating Income

Long Term Debt vs Operating Income Correlation Analysis

Correlation Coefficient

Long Term Debt

Operating Income

Apollo Commercial fundamental ratios Correlations

Apollo Commercial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Apollo Commercial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Common Stock	+ 1.0	Other Stockholder Equity
Total Liab	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Other Stockholder Equity	+ 0.99	Common Stock Total Equity

Total Current Liabilities	- 0.99	Other Current Liab
Retained Earnings Total Equity	- 0.99	Short Long Term Debt Total
Total Liab	- 0.96	Retained Earnings
Retained Earnings	- 0.95	Short Long Term Debt Total
Other Current Assets	- 0.94	Cash And Short Term Investments
Retained Earnings	- 0.94	Total Assets