Aramark Property Plant Equipment vs Accounts Payable Analysis
ARMK Stock | USD 40.86 0.44 1.09% |
Aramark Holdings financial indicator trend analysis is way more than just evaluating Aramark Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aramark Holdings is a good investment. Please check the relationship between Aramark Holdings Property Plant Equipment and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark 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 population. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.
Property Plant Equipment vs Accounts Payable
Property Plant Equipment vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aramark Holdings Property Plant Equipment account and Accounts Payable. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Aramark Holdings' Property Plant Equipment and Accounts Payable is 0.51. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Aramark Holdings, assuming nothing else is changed. The correlation between historical values of Aramark Holdings' Property Plant Equipment 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 Property Plant Equipment of Aramark Holdings 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 Property Plant Equipment i.e., Aramark Holdings' Property Plant Equipment and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.51 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Property Plant Equipment
Accounts Payable
An accounting item on the balance sheet that represents Aramark Holdings 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 Aramark Holdings 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 Aramark Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aramark 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 Aramark 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 population. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.At this time, Aramark Holdings' Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 11.38 this year, although Enterprise Value will most likely fall to about 8.6 B.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 381.5M | 441.3M | 366.7M | 299.3M | Depreciation And Amortization | 532.3M | 546.4M | 16.0B | 16.8B |
Aramark Holdings fundamental ratios Correlations
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Aramark Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aramark Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 251.8M | 254.7M | 259.1M | 262.6M | 266.2M | 272.9M | |
Total Assets | 15.7B | 14.4B | 15.1B | 16.9B | 12.1B | 13.9B | |
Short Long Term Debt Total | 9.7B | 7.8B | 7.8B | 8.6B | 5.6B | 7.3B | |
Other Current Liab | 1.8B | 2.2B | 2.4B | 2.6B | 1.8B | 1.7B | |
Total Current Liabilities | 2.3B | 2.9B | 3.3B | 5.0B | 4.2B | 3.1B | |
Total Stockholder Equity | 2.7B | 2.7B | 3.0B | 3.7B | 3.0B | 2.7B | |
Other Liab | 982.2M | 1.1B | 1.1B | 1.2B | 1.3B | 976.1M | |
Property Plant And Equipment Net | 2.6B | 2.6B | 2.6B | 2.7B | 2.2B | 1.9B | |
Net Debt | 7.2B | 7.3B | 7.5B | 6.7B | 4.9B | 6.7B | |
Retained Earnings | 532.4M | 327.6M | 406.8M | 964.2M | 239.7M | 251.0M | |
Accounts Payable | 610.0M | 859.4M | 1.3B | 1.4B | 1.4B | 1.1B | |
Cash | 2.5B | 532.6M | 329.5M | 2.0B | 672.5M | 621.2M | |
Non Current Assets Total | 11.0B | 11.5B | 11.8B | 11.7B | 8.7B | 10.6B | |
Non Currrent Assets Other | 1.2B | 1.3B | 1.1B | 893.6M | 1.0B | 787.7M | |
Other Assets | 718.4M | 1.3B | 1.5B | 772.9M | 888.8M | 1.1B | |
Long Term Debt | 9.2B | 7.4B | 7.3B | 6.7B | 7.7B | 7.1B | |
Cash And Short Term Investments | 2.5B | 532.6M | 329.5M | 2.1B | 672.5M | 630.6M | |
Net Receivables | 1.4B | 1.7B | 2.1B | 2.4B | 2.7B | 1.8B | |
Good Will | 5.3B | 5.5B | 5.5B | 5.6B | 4.7B | 5.5B | |
Common Stock Total Equity | 2.8M | 2.9M | 2.9M | 3.0M | 3.4M | 3.0M | |
Liabilities And Stockholders Equity | 15.7B | 14.4B | 15.1B | 16.9B | 12.1B | 13.9B | |
Non Current Liabilities Total | 10.6B | 8.8B | 8.8B | 8.1B | 4.9B | 8.2B | |
Inventory | 436.5M | 412.7M | 552.4M | 578.4M | 387.6M | 423.4M | |
Other Current Assets | 298.9M | 205.0M | 262.2M | 204.0M | 2.3B | 2.5B | |
Other Stockholder Equity | 2.5B | 2.6B | 2.7B | 2.8B | 2.9B | 2.6B | |
Total Liab | 13.0B | 11.6B | 12.0B | 13.2B | 9.1B | 11.2B | |
Property Plant And Equipment Gross | 2.6B | 2.0B | 2.0B | 2.7B | 3.1B | 1.7B | |
Total Current Assets | 4.7B | 2.9B | 3.3B | 5.2B | 3.4B | 3.3B | |
Accumulated Other Comprehensive Income | (307.3M) | (208.0M) | (111.6M) | (98.2M) | (132.5M) | (139.1M) | |
Treasury Stock | (725.0M) | (809.3M) | (908.2M) | (932.7M) | (839.4M) | (881.4M) | |
Short Term Debt | 243.5M | 193.4M | 106.5M | 1.6B | 1.0B | 1.1B | |
Intangible Assets | 1.9B | 2.0B | 2.1B | 2.2B | 1.8B | 1.9B | |
Common Stock | 2.9M | 2.9M | 3.0M | 3.0M | 3.0M | 3.0M | |
Property Plant Equipment | 2.6B | 2.6B | 2.6B | 2.7B | 3.1B | 1.8B | |
Net Tangible Assets | (4.7B) | (4.8B) | (4.6B) | (4.1B) | (3.7B) | (3.9B) | |
Long Term Debt Total | 6.6B | 9.2B | 7.4B | 7.3B | 8.4B | 7.2B |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark 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 population. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 Aramark Holdings. If investors know Aramark 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 Aramark Holdings 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 (0.41) | Dividend Share 0.39 | Earnings Share 0.99 | Revenue Per Share 66.151 | Quarterly Revenue Growth (0.1) |
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' 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 Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' 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 Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' 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.