ARHT Total Stockholder Equity vs Cash And Short Term Investments Analysis

ART Stock

CAD 0.01 0.00 0.00%

ARHT Media financial indicator trend analysis is way more than just evaluating ARHT Media prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ARHT Media is a good investment. Please check the relationship between ARHT Media Total Stockholder Equity and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARHT Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ARHT Media Total Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between ARHT Media's Total Stockholder Equity and Cash And Short Term Investments is 0.49. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of ARHT Media, assuming nothing else is changed. The correlation between historical values of ARHT Media's Total Stockholder Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of ARHT Media are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Stockholder Equity i.e., ARHT Media's Total Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of ARHT Media balance sheet. This account contains ARHT Media investments that will expire within one year. These investments include stocks and bonds that can be liquidated by ARHT Media fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

Selling General Administrative is likely to drop to about 5.2 M in 2024. Discontinued Operations is likely to drop to about (92.1 K) in 2024

	2023	2024 (projected)
Interest Income	9.8K	8.7K
Reconciled Depreciation	1.4M	1.5M

Interest Income Reconciled Depreciation

ARHT Media fundamental ratios Correlations

	Total Assets	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	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Liabilities Total	Inventory	Other Current Assets	Net Tangible Assets	Short Long Term Debt	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.6	0.58	0.94	0.86	-0.46	-0.78	-0.13	0.43	0.86	-0.04	0.45	0.46	0.01	0.81	0.46	0.69	-0.18	0.25	0.92	0.27	0.15	0.15	-0.1	-0.21	-0.3
Other Current Liab	0.6		0.75	0.46	0.38	-0.13	-0.7	-0.32	-0.11	0.38	-0.41	-0.08	0.74	-0.46	0.89	0.52	0.6	-0.35	-0.26	0.82	-0.24	0.41	0.35	-0.51	-0.27	-0.47
Total Current Liabilities	0.58	0.75		0.3	0.29	-0.05	-0.84	0.24	0.13	0.29	0.14	0.17	0.71	0.09	0.63	0.88	0.7	-0.01	0.11	0.68	0.05	0.2	0.21	0.12	-0.23	0.09
Total Stockholder Equity	0.94	0.46	0.3		0.87	-0.6	-0.54	-0.28	0.48	0.87	-0.19	0.49	0.27	-0.14	0.72	0.12	0.54	-0.36	0.24	0.81	0.19	0.13	0.12	-0.22	-0.16	-0.44
Property Plant And Equipment Net	0.86	0.38	0.29	0.87		-0.22	-0.52	-0.2	0.19	1.0	-0.1	0.2	0.0	-0.08	0.64	0.24	0.22	-0.07	0.02	0.71	0.11	0.2	0.18	-0.2	-0.17	-0.28
Net Debt	-0.46	-0.13	-0.05	-0.6	-0.22		0.04	-0.1	-0.87	-0.22	0.19	-0.86	-0.17	0.1	-0.17	0.24	-0.52	0.67	-0.62	-0.29	-0.12	0.28	0.25	-0.04	0.04	0.21
Retained Earnings	-0.78	-0.7	-0.84	-0.54	-0.52	0.04		0.01	-0.11	-0.52	-0.24	-0.15	-0.76	-0.24	-0.8	-0.84	-0.78	-0.2	-0.08	-0.88	-0.38	-0.13	-0.13	-0.07	0.21	0.07
Accounts Payable	-0.13	-0.32	0.24	-0.28	-0.2	-0.1	0.01		0.41	-0.2	0.55	0.45	-0.16	0.64	-0.47	0.34	0.04	0.32	0.52	-0.3	0.31	-0.51	-0.45	0.79	0.04	0.71
Cash	0.43	-0.11	0.13	0.48	0.19	-0.87	-0.11	0.41		0.19	0.26	0.99	0.09	0.36	-0.04	-0.02	0.54	-0.31	0.83	0.18	0.38	-0.39	-0.32	0.46	-0.01	0.18
Non Current Assets Total	0.86	0.38	0.29	0.87	1.0	-0.22	-0.52	-0.2	0.19		-0.1	0.2	0.01	-0.09	0.64	0.24	0.23	-0.08	0.02	0.71	0.11	0.2	0.18	-0.2	-0.17	-0.28
Non Currrent Assets Other	-0.04	-0.41	0.14	-0.19	-0.1	0.19	-0.24	0.55	0.26	-0.1		0.24	-0.03	0.87	-0.34	0.39	0.11	0.63	0.3	-0.14	0.52	-0.39	-0.31	0.86	-0.01	0.72
Cash And Short Term Investments	0.45	-0.08	0.17	0.49	0.2	-0.86	-0.15	0.45	0.99	0.2	0.24		0.11	0.37	-0.01	0.04	0.56	-0.31	0.83	0.2	0.39	-0.39	-0.3	0.47	0.0	0.19
Net Receivables	0.46	0.74	0.71	0.27	0.0	-0.17	-0.76	-0.16	0.09	0.01	-0.03	0.11		0.0	0.7	0.6	0.87	-0.09	0.07	0.7	0.21	0.18	0.17	-0.13	-0.2	-0.28
Common Stock Shares Outstanding	0.01	-0.46	0.09	-0.14	-0.08	0.1	-0.24	0.64	0.36	-0.09	0.87	0.37	0.0		-0.34	0.41	0.21	0.74	0.54	-0.12	0.8	-0.49	-0.4	0.85	0.05	0.65
Other Stockholder Equity	0.81	0.89	0.63	0.72	0.64	-0.17	-0.8	-0.47	-0.04	0.64	-0.34	-0.01	0.7	-0.34		0.47	0.63	-0.24	-0.19	0.96	0.01	0.38	0.34	-0.49	-0.19	-0.55
Total Liab	0.46	0.52	0.88	0.12	0.24	0.24	-0.84	0.34	-0.02	0.24	0.39	0.04	0.6	0.41	0.47		0.58	0.44	0.11	0.55	0.32	0.09	0.11	0.27	-0.18	0.28
Total Current Assets	0.69	0.6	0.7	0.54	0.22	-0.52	-0.78	0.04	0.54	0.23	0.11	0.56	0.87	0.21	0.63	0.58		-0.16	0.47	0.75	0.42	-0.02	0.01	0.1	-0.17	-0.14
Non Current Liabilities Total	-0.18	-0.35	-0.01	-0.36	-0.07	0.67	-0.2	0.32	-0.31	-0.08	0.63	-0.31	-0.09	0.74	-0.24	0.44	-0.16		-0.03	-0.16	0.61	-0.19	-0.18	0.45	0.0	0.45
Inventory	0.25	-0.26	0.11	0.24	0.02	-0.62	-0.08	0.52	0.83	0.02	0.3	0.83	0.07	0.54	-0.19	0.11	0.47	-0.03		0.01	0.52	-0.5	-0.43	0.56	0.14	0.39
Other Current Assets	0.92	0.82	0.68	0.81	0.71	-0.29	-0.88	-0.3	0.18	0.71	-0.14	0.2	0.7	-0.12	0.96	0.55	0.75	-0.16	0.01		0.2	0.25	0.23	-0.29	-0.26	-0.43
Net Tangible Assets	0.27	-0.24	0.05	0.19	0.11	-0.12	-0.38	0.31	0.38	0.11	0.52	0.39	0.21	0.8	0.01	0.32	0.42	0.61	0.52	0.2		-0.51	-0.46	0.52	0.09	0.25
Short Long Term Debt	0.15	0.41	0.2	0.13	0.2	0.28	-0.13	-0.51	-0.39	0.2	-0.39	-0.39	0.18	-0.49	0.38	0.09	-0.02	-0.19	-0.5	0.25	-0.51		0.99	-0.59	-0.36	-0.52
Short Term Debt	0.15	0.35	0.21	0.12	0.18	0.25	-0.13	-0.45	-0.32	0.18	-0.31	-0.3	0.17	-0.4	0.34	0.11	0.01	-0.18	-0.43	0.23	-0.46	0.99		-0.49	-0.34	-0.45
Common Stock	-0.1	-0.51	0.12	-0.22	-0.2	-0.04	-0.07	0.79	0.46	-0.2	0.86	0.47	-0.13	0.85	-0.49	0.27	0.1	0.45	0.56	-0.29	0.52	-0.59	-0.49		0.15	0.81
Short Term Investments	-0.21	-0.27	-0.23	-0.16	-0.17	0.04	0.21	0.04	-0.01	-0.17	-0.01	0.0	-0.2	0.05	-0.19	-0.18	-0.17	0.0	0.14	-0.26	0.09	-0.36	-0.34	0.15		0.46
Intangible Assets	-0.3	-0.47	0.09	-0.44	-0.28	0.21	0.07	0.71	0.18	-0.28	0.72	0.19	-0.28	0.65	-0.55	0.28	-0.14	0.45	0.39	-0.43	0.25	-0.52	-0.45	0.81	0.46

Click cells to compare fundamentals

ARHT Media Account Relationship Matchups

ARHT Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8M	2.3M	6.7M	11.3M	3.5M	3.3M
Other Current Liab	268.0K	172.6K	497.3K	169.8K	152.8K	145.2K
Total Current Liabilities	2.0M	3.4M	2.8M	3.5M	4.0M	2.4M
Total Stockholder Equity	(631.1K)	(1.5M)	3.7M	7.8M	(2.6M)	(2.5M)
Retained Earnings	(34.1M)	(35.5M)	(40.4M)	(47.5M)	(58.7M)	(55.8M)
Accounts Payable	1.3M	844.8K	2.1M	2.8M	2.9M	1.5M
Cash	213.2K	486.9K	3.1M	4.2M	116.8K	110.9K
Net Receivables	623.5K	761.0K	1.5M	2.5M	1.0M	1.2M
Other Stockholder Equity	3.4M	4.2M	2.1M	4.4M	3.9M	3.7M
Total Liab	2.4M	3.8M	3.0M	3.5M	6.1M	6.4M
Total Current Assets	1.0M	1.8M	5.8M	8.8M	1.7M	3.2M
Other Current Assets	173.8K	(1.0)	515.6K	562.1K	206.2K	366.5K
Net Tangible Assets	(570.2K)	(631.1K)	(1.5M)	3.7M	4.2M	4.5M
Common Stock	29.3M	31.9M	39.7M	48.4M	48.4M	26.2M
Property Plant Equipment	174.0K	793.1K	556.3K	929.7K	1.1M	1.1M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for ARHT Stock Analysis

When running ARHT Media's price analysis, check to measure ARHT Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARHT Media is operating at the current time. Most of ARHT Media's value examination focuses on studying past and present price action to predict the probability of ARHT Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARHT Media's price. Additionally, you may evaluate how the addition of ARHT Media to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC