Associated Total Current Liabilities from 2010 to 2024
AC Stock | USD 32.49 0.16 0.49% |
Total Current Liabilities | First Reported 2014-12-31 | Previous Quarter 18.5 M | Current Value 24.8 M | Quarterly Volatility 49.4 M |
Check Associated Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Associated main balance sheet or income statement drivers, such as Depreciation And Amortization of 378 K, Interest Expense of 595.7 K or Selling General Administrative of 6.5 M, as well as many exotic indicators such as Price To Sales Ratio of 27.58, Dividend Yield of 0.0043 or PTB Ratio of 1.11. Associated financial statements analysis is a perfect complement when working with Associated Capital Valuation or Volatility modules.
Associated | Total Current Liabilities |
Latest Associated Capital's Total Current Liabilities Growth Pattern
Below is the plot of the Total Current Liabilities of Associated Capital Group over the last few years. Total Current Liabilities is an item on Associated Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Associated Capital Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. It is the total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations. Associated Capital's Total Current Liabilities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Associated Capital's overall financial position and show how it may be relating to other accounts over time.
Total Current Liabilities | 10 Years Trend |
|
Total Current Liabilities |
Timeline |
Associated Total Current Liabilities Regression Statistics
Arithmetic Mean | 56,254,090 | |
Geometric Mean | 51,371,654 | |
Coefficient Of Variation | 40.57 | |
Mean Deviation | 19,760,850 | |
Median | 53,324,000 | |
Standard Deviation | 22,821,328 | |
Sample Variance | 520.8T | |
Range | 67.1M | |
R-Value | (0.83) | |
Mean Square Error | 170.8T | |
R-Squared | 0.70 | |
Significance | 0.0001 | |
Slope | (4,255,756) | |
Total Sum of Squares | 7291.4T |
Associated Total Current Liabilities History
About Associated Capital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Associated Capital income statement, its balance sheet, and the statement of cash flows. Associated Capital investors use historical funamental indicators, such as Associated Capital's Total Current Liabilities, to determine how well the company is positioned to perform in the future. Although Associated Capital investors may use each financial statement separately, they are all related. The changes in Associated Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Associated Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Associated Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Associated Capital. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Total Current Liabilities | 24.8 M | 41.1 M |
Pair Trading with Associated Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Associated Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Associated Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Associated Stock
0.67 | ECPG | Encore Capital Group | PairCorr |
Moving against Associated Stock
0.64 | OXSQ | Oxford Square Capital Earnings Call Tomorrow | PairCorr |
0.59 | MAIN | Main Street Capital Financial Report 2nd of May 2024 | PairCorr |
0.56 | C | Citigroup Earnings Call This Week | PairCorr |
0.54 | FDUS | Fidus Investment Corp Financial Report 2nd of May 2024 | PairCorr |
0.5 | AXP | American Express Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Associated Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Associated Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Associated Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Associated Capital Group to buy it.
The correlation of Associated Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Associated Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Associated Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Associated Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Associated Capital Correlation against competitors. Note that the Associated Capital information on this page should be used as a complementary analysis to other Associated Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Associated Stock analysis
When running Associated Capital's price analysis, check to measure Associated Capital'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 Associated Capital is operating at the current time. Most of Associated Capital's value examination focuses on studying past and present price action to predict the probability of Associated Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Capital's price. Additionally, you may evaluate how the addition of Associated Capital to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
Is Associated Capital's industry 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 Associated Capital. If investors know Associated 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 Associated Capital 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 0.214 | Dividend Share 0.2 | Earnings Share 1.72 | Revenue Per Share 0.583 | Quarterly Revenue Growth (0.25) |
The market value of Associated Capital is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Capital's value that differs from its market value or its book value, called intrinsic value, which is Associated Capital'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 Associated Capital's market value can be influenced by many factors that don't directly affect Associated Capital'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 Associated Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Capital'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.