The Aarons Stock Cash Flow From Operations

AAN Stock

USD 6.84 0.06 0.88%

The Aarons fundamentals help investors to digest information that contributes to Aarons' financial success or failures. It also enables traders to predict the movement of Aarons Stock. The fundamental analysis module provides a way to measure Aarons' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aarons stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

The Aarons Company Cash Flow From Operations Analysis

Aarons' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Aarons Cash Flow From Operations

180.41 M

Most of Aarons' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Aarons is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aarons Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Aarons is extremely important. It helps to project a fair market value of Aarons Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Aarons' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aarons' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aarons' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Current Deferred Revenue	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Short Term Debt	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Capital Stock	Cash And Equivalents	Net Working Capital
Total Assets		0.92	0.29	0.61	0.36	0.63	0.38	0.92	0.3	0.5	0.67	-0.53	-0.2	0.78	0.73	-0.15	0.08	-0.24	0.11	0.76	0.0	0.19	0.33	0.29	-0.25	0.24
Total Stockholder Equity	0.92		-0.04	0.65	0.36	0.56	0.08	0.93	0.09	0.58	0.51	-0.48	-0.34	0.79	0.64	0.2	0.23	-0.41	-0.1	0.73	0.15	0.32	0.43	0.44	-0.36	0.39
Net Debt	0.29	-0.04		-0.04	-0.07	0.3	0.8	0.02	0.46	-0.02	0.53	-0.16	0.44	0.11	0.43	-0.85	-0.5	0.5	0.48	0.17	-0.48	-0.36	-0.3	-0.39	0.28	-0.44
Retained Earnings	0.61	0.65	-0.04		0.05	0.36	0.01	0.59	-0.31	0.67	0.62	-0.95	-0.57	0.92	0.31	0.15	0.12	-0.73	-0.08	0.51	0.2	0.51	0.76	0.81	-0.39	0.73
Accounts Payable	0.36	0.36	-0.07	0.05		0.64	0.43	0.58	0.18	-0.47	0.23	0.1	-0.11	0.13	0.18	-0.04	0.5	-0.18	-0.09	0.4	0.56	0.31	0.1	0.12	0.0	0.12
Net Receivables	0.63	0.56	0.3	0.36	0.64		0.46	0.65	-0.08	-0.04	0.8	-0.23	-0.29	0.6	0.73	-0.22	-0.02	-0.34	0.2	0.82	0.46	0.45	0.35	0.35	-0.33	0.28
Total Liab	0.38	0.08	0.8	0.01	0.43	0.46		0.3	0.56	-0.34	0.51	-0.16	0.42	0.08	0.27	-0.75	0.0	0.37	0.33	0.19	-0.14	-0.14	-0.22	-0.29	0.21	-0.35
Total Current Assets	0.92	0.93	0.02	0.59	0.58	0.65	0.3		0.25	0.34	0.54	-0.44	-0.31	0.71	0.56	0.07	0.33	-0.35	-0.03	0.72	0.21	0.29	0.35	0.36	-0.3	0.34
Current Deferred Revenue	0.3	0.09	0.46	-0.31	0.18	-0.08	0.56	0.25		-0.15	-0.15	0.19	0.49	-0.27	-0.01	-0.37	0.0	0.75	0.22	-0.16	-0.65	-0.74	-0.7	-0.75	0.52	-0.64
Common Stock	0.5	0.58	-0.02	0.67	-0.47	-0.04	-0.34	0.34	-0.15		0.3	-0.64	-0.38	0.69	0.37	0.21	-0.22	-0.33	0.04	0.34	-0.32	0.06	0.39	0.42	-0.18	0.38
Long Term Debt	0.67	0.51	0.53	0.62	0.23	0.8	0.51	0.54	-0.15	0.3		-0.6	-0.24	0.79	0.78	-0.4	-0.23	-0.39	0.27	0.79	0.22	0.47	0.54	0.48	-0.36	0.37
Treasury Stock	-0.53	-0.48	-0.16	-0.95	0.1	-0.23	-0.16	-0.44	0.19	-0.64	-0.6		0.44	-0.82	-0.21	0.04	-0.03	0.55	-0.05	-0.36	0.0	-0.34	-0.62	-0.66	0.26	-0.59
Property Plant Equipment	-0.2	-0.34	0.44	-0.57	-0.11	-0.29	0.42	-0.31	0.49	-0.38	-0.24	0.44		-0.56	-0.16	-0.35	-0.13	0.73	-0.19	-0.46	-0.39	-0.39	-0.55	-0.67	0.3	-0.78
Good Will	0.78	0.79	0.11	0.92	0.13	0.6	0.08	0.71	-0.27	0.69	0.79	-0.82	-0.56		0.65	0.03	-0.04	-0.67	0.05	0.78	0.22	0.51	0.72	0.74	-0.44	0.65
Intangible Assets	0.73	0.64	0.43	0.31	0.18	0.73	0.27	0.56	-0.01	0.37	0.78	-0.21	-0.16	0.65		-0.29	-0.33	-0.16	0.29	0.87	0.08	0.25	0.27	0.2	-0.33	0.12
Net Tangible Assets	-0.15	0.2	-0.85	0.15	-0.04	-0.22	-0.75	0.07	-0.37	0.21	-0.4	0.04	-0.35	0.03	-0.29		0.4	-0.43	-0.52	-0.18	0.31	0.3	0.3	0.35	-0.45	0.38
Short Term Investments	0.08	0.23	-0.5	0.12	0.5	-0.02	0.0	0.33	0.0	-0.22	-0.23	-0.03	-0.13	-0.04	-0.33	0.4		-0.27	-0.13	-0.13	0.45	0.37	0.23	0.24	-0.23	0.2
Capital Surpluse	-0.24	-0.41	0.5	-0.73	-0.18	-0.34	0.37	-0.35	0.75	-0.33	-0.39	0.55	0.73	-0.67	-0.16	-0.43	-0.27		0.29	-0.49	-0.73	-0.85	-0.94	-0.98	0.62	-0.94
Deferred Long Term Liab	0.11	-0.1	0.48	-0.08	-0.09	0.2	0.33	-0.03	0.22	0.04	0.27	-0.05	-0.19	0.05	0.29	-0.52	-0.13	0.29		0.13	-0.33	-0.29	-0.23	-0.25	0.2	-0.26
Short Term Debt	0.76	0.73	0.17	0.51	0.4	0.82	0.19	0.72	-0.16	0.34	0.79	-0.36	-0.46	0.78	0.87	-0.18	-0.13	-0.49	0.13		0.37	0.46	0.5	0.49	-0.34	0.49
Short Long Term Debt	0.0	0.15	-0.48	0.2	0.56	0.46	-0.14	0.21	-0.65	-0.32	0.22	0.0	-0.39	0.22	0.08	0.31	0.45	-0.73	-0.33	0.37		0.87	0.66	0.66	-0.58	0.59
Long Term Debt Total	0.19	0.32	-0.36	0.51	0.31	0.45	-0.14	0.29	-0.74	0.06	0.47	-0.34	-0.39	0.51	0.25	0.3	0.37	-0.85	-0.29	0.46	0.87		0.9	0.86	-0.73	0.7
Net Invested Capital	0.33	0.43	-0.3	0.76	0.1	0.35	-0.22	0.35	-0.7	0.39	0.54	-0.62	-0.55	0.72	0.27	0.3	0.23	-0.94	-0.23	0.5	0.66	0.9		0.96	-0.7	0.84
Capital Stock	0.29	0.44	-0.39	0.81	0.12	0.35	-0.29	0.36	-0.75	0.42	0.48	-0.66	-0.67	0.74	0.2	0.35	0.24	-0.98	-0.25	0.49	0.66	0.86	0.96		-0.61	0.9
Cash And Equivalents	-0.25	-0.36	0.28	-0.39	0.0	-0.33	0.21	-0.3	0.52	-0.18	-0.36	0.26	0.3	-0.44	-0.33	-0.45	-0.23	0.62	0.2	-0.34	-0.58	-0.73	-0.7	-0.61		-0.47
Net Working Capital	0.24	0.39	-0.44	0.73	0.12	0.28	-0.35	0.34	-0.64	0.38	0.37	-0.59	-0.78	0.65	0.12	0.38	0.2	-0.94	-0.26	0.49	0.59	0.7	0.84	0.9	-0.47

Click cells to compare fundamentals

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Aarons

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, The Aarons has 180.41 M in Cash Flow From Operations. This is 21.92% lower than that of the Specialty Retail sector and 41.88% higher than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 81.42% higher than that of the company.

Aarons Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aarons' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aarons could also be used in its relative valuation, which is a method of valuing Aarons by comparing valuation metrics of similar companies.

Aarons is currently under evaluation in cash flow from operations category among related companies.

Aarons Current Valuation Drivers

We derive many important indicators used in calculating different scores of Aarons from analyzing Aarons' financial statements. These drivers represent accounts that assess Aarons' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aarons' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.3B	1.4B	2.0B	813.3M	935.2M	888.5M
Enterprise Value	1.7B	1.8B	2.6B	1.1B	1.3B	2.2B

Aarons Fundamentals

	Return On Equity	0.0041
	Return On Asset	0.0354
	Profit Margin	0 %
	Operating Margin	0.02 %
	Current Valuation	847.42 M
	Shares Outstanding	30.63 M
	Shares Owned By Insiders	4.03 %
	Shares Owned By Institutions	90.72 %
	Number Of Shares Shorted	437.15 K
	Price To Earning	19.33 X
	Price To Book	0.32 X
	Price To Sales	0.10 X
	Revenue	2.14 B
	Gross Profit	1.18 B
	EBITDA	655.87 M
	Net Income	2.82 M
	Cash And Equivalents	27.72 M
	Cash Per Share	1.23 X
	Total Debt	696.65 M
	Debt To Equity	1.09 %
	Current Ratio	3.83 X
	Book Value Per Share	22.60 X
	Cash Flow From Operations	180.41 M
	Short Ratio	1.71 X
	Earnings Per Share	0.09 X
	Price To Earnings To Growth	1.35 X
	Target Price	8.6
	Number Of Employees	9.07 K
	Beta	1.31
	Market Capitalization	211.62 M
	Total Asset	1.83 B
	Retained Earnings	66.2 M
	Working Capital	385.93 M
	Current Asset	1.62 B
	Current Liabilities	374.33 M
	Annual Yield	0.07 %
	Five Year Return	0.31 %
	Net Asset	1.83 B
	Last Dividend Paid	0.5

About Aarons Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Aarons's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aarons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Aarons based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aarons in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aarons' short interest history, or implied volatility extrapolated from Aarons options trading.

Pair Trading with Aarons

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 Aarons 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 Aarons will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aarons Stock

0.78

Boqii Holding Limited

Pair Corr

Moving against Aarons Stock

0.95	EBAY	eBay Inc	Pair Corr
0.79	DIBS	1StdibsCom Earnings Call This Week	Pair Corr
0.73	AN	AutoNation	Pair Corr
0.72	DRVN	Driven Brands Holdings Earnings Call This Week	Pair Corr
0.69	JD	JD Inc Adr Aggressive Push	Pair Corr

The ability to find closely correlated positions to Aarons could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aarons 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 Aarons - 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 The Aarons to buy it.

The correlation of Aarons 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 Aarons moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aarons 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 Aarons 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.

Pair Correlation Correlation Matching

When determining whether Aarons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aarons' 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 The Aarons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Aarons Stock:

How To Invest In Aarons

Details

Is Aarons Stock a good investment?

Details

What is Aarons' Net Worth?

Details

Largest Consumer Discretionary Distribution & Retail Companies

View

Largest Consumer Discretionary Companies

View

Check out Aarons Piotroski F Score and Aarons Altman Z Score analysis.

Note that the Aarons information on this page should be used as a complementary analysis to other Aarons' 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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Aarons Stock analysis

When running Aarons' price analysis, check to measure Aarons' 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 Aarons is operating at the current time. Most of Aarons' value examination focuses on studying past and present price action to predict the probability of Aarons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aarons' price. Additionally, you may evaluate how the addition of Aarons to your portfolios can decrease your overall portfolio volatility.

	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Bonds Directory Find actively traded corporate debentures issued by US companies

Is Aarons' 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 Aarons. If investors know Aarons 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 Aarons 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

(0.40)

Dividend Share

0.5

Earnings Share

0.09

Revenue Per Share

69.527

Quarterly Revenue Growth

(0.10)

The market value of Aarons is measured differently than its book value, which is the value of Aarons that is recorded on the company's balance sheet. Investors also form their own opinion of Aarons' value that differs from its market value or its book value, called intrinsic value, which is Aarons' 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 Aarons' market value can be influenced by many factors that don't directly affect Aarons' 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 Aarons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aarons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aarons' 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.

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

The Aarons Stock Cash Flow From Operations

The Aarons Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Aarons Cash Flow From Operations

Aarons Cash Flow From Operations Driver Correlations

Aarons Cash Flow From Operations Peer Comparison

Aarons Current Valuation Drivers

Aarons Fundamentals

About Aarons Fundamental Analysis

Pair Trading with Aarons

Moving together with Aarons Stock

Moving against Aarons Stock

Complementary Tools for Aarons Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY