Aclara Resources Cash And Equivalents vs. Total Debt
| ARA Stock | 0.42 0.01 2.33% |
Cash And Equivalents | First Reported 2010-12-31 | Previous Quarter 76.9 M | Current Value 48.5 M | Quarterly Volatility 29.3 M |
For Aclara Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aclara Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aclara Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aclara Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aclara Resources over time as well as its relative position and ranking within its peers.
Aclara |
Aclara Resources Total Debt vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aclara Resources's current stock value. Our valuation model uses many indicators to compare Aclara Resources value to that of its competitors to determine the firm's financial worth. Aclara Resources is number one stock in cash and equivalents category among its peers. It is rated second in total debt category among its peers making up about 0.13 of Total Debt per Cash And Equivalents. The ratio of Cash And Equivalents to Total Debt for Aclara Resources is roughly 7.73 . At this time, Aclara Resources' Cash And Equivalents is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aclara Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aclara Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aclara Total Debt vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Aclara Resources |
| = | 66.89 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Aclara Resources |
| = | 8.65 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Aclara Total Debt vs Competition
Aclara Resources is rated second in total debt category among its peers. Total debt of Materials industry is presently estimated at about 27.57 Million. Aclara Resources totals roughly 8.65 Million in total debt claiming about 31% of all equities under Materials industry.
Aclara Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aclara Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aclara Resources will eventually generate negative long term returns. The profitability progress is the general direction of Aclara Resources' change in net profit over the period of time. It can combine multiple indicators of Aclara Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.5 M | -2.3 M | |
| Interest Income | 2.3 M | 2.5 M | |
| Operating Income | -13.8 M | -13.1 M | |
| Income Before Tax | -11.4 M | -10.8 M | |
| Total Other Income Expense Net | 2.4 M | 2.5 M | |
| Net Loss | -7.5 M | -7.1 M | |
| Net Loss | -11.4 M | -10.8 M | |
| Income Tax Expense | 392.7 K | 412.4 K | |
| Net Interest Income | 2.3 M | 2.4 M | |
| Net Loss | -11.4 M | -10.8 M | |
| Change To Netincome | 1.9 M | 2 M | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | 0.98 | 1.03 | |
| Net Income Per E B T | 0.91 | 0.78 |
Aclara Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aclara Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aclara Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aclara Resources' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Aclara Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Use Investing Themes to Complement your Aclara Resources position
In addition to having Aclara Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Aclara Stock
To fully project Aclara Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aclara Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aclara Resources' income statement, its balance sheet, and the statement of cash flows.