Associated Non Currrent Assets Other vs Long Term Investments Analysis

AC Stock

USD 34.60 0.25 0.73%

Associated Capital financial indicator trend analysis is way more than just evaluating Associated Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Associated Capital is a good investment. Please check the relationship between Associated Capital Non Currrent Assets Other and its Long Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Non Currrent Assets Other vs Long Term Investments

Non Currrent Assets Other vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Associated Capital Non Currrent Assets Other account and Long Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Associated Capital's Non Currrent Assets Other and Long Term Investments is -0.12. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Associated Capital Group, assuming nothing else is changed. The correlation between historical values of Associated Capital's Non Currrent Assets Other and Long 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 Non Currrent Assets Other of Associated Capital Group are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Non Currrent Assets Other i.e., Associated Capital's Non Currrent Assets Other and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Long Term Investments

Long Term Investments is an item on the asset side of Associated Capital balance sheet that represents investments Associated Capital intends to hold for over a year. Associated Capital Group long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Associated Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Associated Capital 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 Associated Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

At present, Associated Capital's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 17.95, whereas Discontinued Operations is forecasted to decline to (597.2 K).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	15.5M	7.6M	23.8M	14.6M
Cost Of Revenue	24.5M	18.9M	5.8M	5.5M

Total Operating Expenses Cost Of Revenue

Associated Capital fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Net Tangible Assets	Retained Earnings	Long Term Investments	Short Term Debt
Common Stock Shares Outstanding		-0.74	0.64	0.77	-0.75	0.61	0.76	0.39	-0.77	-0.57	0.53	-0.65	-0.77	0.47	-0.83	-0.77	-0.27	0.73	-0.73	0.71	-0.75	-0.17	-0.79	-0.57	-0.67	0.6
Total Assets	-0.74		-0.65	-0.7	0.94	-0.62	-0.84	-0.2	0.85	0.89	-0.06	0.64	0.85	-0.28	0.61	0.56	0.56	-0.86	0.92	-0.57	0.9	-0.14	0.89	0.45	0.91	-0.37
Other Current Liab	0.64	-0.65		0.8	-0.77	0.99	0.63	-0.15	-0.65	-0.65	0.27	-0.24	-0.65	0.14	-0.59	-0.37	0.03	0.67	-0.79	0.78	-0.52	0.29	-0.75	-0.19	-0.62	0.73
Total Current Liabilities	0.77	-0.7	0.8		-0.84	0.75	0.78	0.47	-0.79	-0.6	0.35	-0.37	-0.79	0.57	-0.78	-0.56	0.08	0.76	-0.84	0.98	-0.64	0.14	-0.88	-0.26	-0.76	0.74
Total Stockholder Equity	-0.75	0.94	-0.77	-0.84		-0.73	-0.83	-0.24	0.85	0.92	-0.2	0.48	0.85	-0.42	0.71	0.48	0.31	-0.87	0.99	-0.75	0.77	-0.26	0.97	0.38	0.96	-0.6
Other Liab	0.61	-0.62	0.99	0.75	-0.73		0.56	-0.22	-0.58	-0.63	0.26	-0.22	-0.58	0.02	-0.56	-0.34	-0.01	0.62	-0.74	0.72	-0.49	0.25	-0.71	-0.18	-0.58	0.66
Net Debt	0.76	-0.84	0.63	0.78	-0.83	0.56		0.37	-1.0	-0.62	0.02	-0.49	-1.0	0.48	-0.63	-0.72	-0.36	0.78	-0.84	0.69	-0.88	-0.04	-0.79	-0.23	-0.76	0.39
Accounts Payable	0.39	-0.2	-0.15	0.47	-0.24	-0.22	0.37		-0.36	-0.05	0.26	-0.3	-0.36	0.75	-0.45	-0.41	0.08	0.28	-0.23	0.47	-0.29	-0.19	-0.36	-0.2	-0.35	0.18
Cash	-0.77	0.85	-0.65	-0.79	0.85	-0.58	-1.0	-0.36		0.64	-0.04	0.48	1.0	-0.49	0.63	0.69	0.36	-0.78	0.86	-0.7	0.87	-0.01	0.8	0.23	0.78	-0.41
Non Current Assets Total	-0.57	0.89	-0.65	-0.6	0.92	-0.63	-0.62	-0.05	0.64		-0.07	0.36	0.64	-0.2	0.47	0.23	0.41	-0.75	0.92	-0.51	0.6	-0.44	0.84	0.32	0.94	-0.45
Non Currrent Assets Other	0.53	-0.06	0.27	0.35	-0.2	0.26	0.02	0.26	-0.04	-0.07		-0.3	-0.04	0.32	-0.74	-0.18	0.25	0.1	-0.17	0.4	-0.03	-0.08	-0.36	-0.46	-0.12	0.63
Other Assets	-0.65	0.64	-0.24	-0.37	0.48	-0.22	-0.49	-0.3	0.48	0.36	-0.3		0.48	-0.31	0.6	0.73	0.54	-0.68	0.42	-0.27	0.78	0.34	0.53	0.62	0.4	-0.1
Cash And Short Term Investments	-0.77	0.85	-0.65	-0.79	0.85	-0.58	-1.0	-0.36	1.0	0.64	-0.04	0.48		-0.49	0.63	0.69	0.36	-0.78	0.86	-0.7	0.87	-0.01	0.8	0.23	0.78	-0.41
Net Receivables	0.47	-0.28	0.14	0.57	-0.42	0.02	0.48	0.75	-0.49	-0.2	0.32	-0.31	-0.49		-0.57	-0.52	0.19	0.56	-0.42	0.59	-0.31	-0.09	-0.51	-0.14	-0.42	0.43
Good Will	-0.83	0.61	-0.59	-0.78	0.71	-0.56	-0.63	-0.45	0.63	0.47	-0.74	0.6	0.63	-0.57		0.63	0.06	-0.63	0.67	-0.75	0.61	0.17	0.83	0.55	0.61	-0.67
Short Term Investments	-0.77	0.56	-0.37	-0.56	0.48	-0.34	-0.72	-0.41	0.69	0.23	-0.18	0.73	0.69	-0.52	0.63		0.38	-0.71	0.46	-0.48	0.77	0.58	0.53	0.41	0.37	-0.15
Non Current Liabilities Total	-0.27	0.56	0.03	0.08	0.31	-0.01	-0.36	0.08	0.36	0.41	0.25	0.54	0.36	0.19	0.06	0.38		-0.31	0.3	0.26	0.6	0.16	0.22	0.23	0.33	0.46
Inventory	0.73	-0.86	0.67	0.76	-0.87	0.62	0.78	0.28	-0.78	-0.75	0.1	-0.68	-0.78	0.56	-0.63	-0.71	-0.31		-0.86	0.68	-0.79	0.04	-0.85	-0.35	-0.8	0.45
Other Stockholder Equity	-0.73	0.92	-0.79	-0.84	0.99	-0.74	-0.84	-0.23	0.86	0.92	-0.17	0.42	0.86	-0.42	0.67	0.46	0.3	-0.86		-0.76	0.74	-0.32	0.95	0.28	0.96	-0.59
Total Liab	0.71	-0.57	0.78	0.98	-0.75	0.72	0.69	0.47	-0.7	-0.51	0.4	-0.27	-0.7	0.59	-0.75	-0.48	0.26	0.68	-0.76		-0.51	0.16	-0.82	-0.22	-0.68	0.81
Total Current Assets	-0.75	0.9	-0.52	-0.64	0.77	-0.49	-0.88	-0.29	0.87	0.6	-0.03	0.78	0.87	-0.31	0.61	0.77	0.6	-0.79	0.74	-0.51		0.18	0.75	0.49	0.69	-0.22
Intangible Assets	-0.17	-0.14	0.29	0.14	-0.26	0.25	-0.04	-0.19	-0.01	-0.44	-0.08	0.34	-0.01	-0.09	0.17	0.58	0.16	0.04	-0.32	0.16	0.18		-0.16	0.39	-0.33	0.31
Net Tangible Assets	-0.79	0.89	-0.75	-0.88	0.97	-0.71	-0.79	-0.36	0.8	0.84	-0.36	0.53	0.8	-0.51	0.83	0.53	0.22	-0.85	0.95	-0.82	0.75	-0.16		0.47	0.93	-0.66
Retained Earnings	-0.57	0.45	-0.19	-0.26	0.38	-0.18	-0.23	-0.2	0.23	0.32	-0.46	0.62	0.23	-0.14	0.55	0.41	0.23	-0.35	0.28	-0.22	0.49	0.39	0.47		0.31	-0.38
Long Term Investments	-0.67	0.91	-0.62	-0.76	0.96	-0.58	-0.76	-0.35	0.78	0.94	-0.12	0.4	0.78	-0.42	0.61	0.37	0.33	-0.8	0.96	-0.68	0.69	-0.33	0.93	0.31		-0.5
Short Term Debt	0.6	-0.37	0.73	0.74	-0.6	0.66	0.39	0.18	-0.41	-0.45	0.63	-0.1	-0.41	0.43	-0.67	-0.15	0.46	0.45	-0.59	0.81	-0.22	0.31	-0.66	-0.38	-0.5

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Associated Capital Account Relationship Matchups

Associated Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	22.5M	22.4M	22.1M	22.0M	21.8M	19.0M
Total Assets	1.0B	1.2B	1.2B	927.7M	943.8M	1.0B
Other Current Liab	38.4M	42.3M	38.0M	16.6M	20.3M	28.9M
Total Current Liabilities	53.3M	48.8M	47.3M	24.4M	24.8M	41.1M
Total Stockholder Equity	897.3M	901.4M	935.3M	890.2M	907.0M	902.0M
Other Liab	22.0M	28.9M	25.9M	14.9M	13.4M	20.6M
Net Debt	(348.6M)	(384.0M)	(380.0M)	(404.5M)	(325.4M)	(341.6M)
Accounts Payable	14.9M	6.5M	9.3M	7.8M	4.5M	4.2M
Cash	348.6M	384.0M	380.0M	404.5M	325.4M	355.0M
Non Current Assets Total	615.7M	575.6M	587.3M	494.5M	492.8M	580.3M
Non Currrent Assets Other	10.6M	28.9M	21.7M	18.7M	(91.1M)	(86.6M)
Other Assets	8.5M	1.1B	636.1M	1.8M	614.3M	645.0M
Cash And Short Term Investments	348.6M	384.0M	380.0M	404.5M	325.4M	355.0M
Net Receivables	54.2M	40.0M	60.9M	28.7M	36.5M	41.2M
Short Term Investments	29.0M	344.5M	61.0M	186.0M	89.2M	93.6M
Liabilities And Stockholders Equity	1.0B	1.2B	1.2B	927.7M	943.8M	1.0B
Non Current Liabilities Total	16.4M	17.6M	18.2M	2.9M	5.9M	11.5M
Inventory	(29.0M)	(344.5M)	(61.0M)	(186.0M)	(89.2M)	(84.7M)
Other Stockholder Equity	898.0M	887.7M	866.9M	875.0M	858.7M	886.2M
Total Liab	69.7M	66.3M	65.5M	27.3M	30.7M	49.5M
Total Current Assets	402.8M	599.0M	616.0M	433.2M	451.0M	455.6M
Net Tangible Assets	892.9M	895.4M	935.3M	896.9M	1.0B	928.2M
Retained Earnings	(701K)	13.6M	68.4M	15.1M	48.2M	50.6M
Long Term Investments	605.0M	544.5M	562.1M	472.3M	466.3M	534.1M
Short Term Debt	16.3M	17.6M	12.9M	2.9M	2.6M	2.5M
Property Plant And Equipment Net	(5.5M)	(3.5M)	(8.6M)	16.9M	16.5M	17.3M
Warrants	50.4M	206.8M	202.5M	10.2M	11.7M	11.1M
Retained Earnings Total Equity	(701K)	13.6M	68.4M	15.1M	17.4M	9.1M
Capital Surpluse	1.0B	1.0B	999.0M	990.1M	899.1M	801.6M
Other Current Assets	(379.1M)	(76.3M)	(379.9M)	(247.2M)	(361.8M)	(343.7M)
Treasury Stock	(106.3M)	(113.8M)	(121.4M)	(124.0M)	(111.6M)	(117.2M)
Non Current Liabilities Other	16.4M	17.6M	12.9M	2.9M	5.9M	8.7M
Property Plant Equipment	6.6M	17.5M	17.2M	16.9M	19.4M	20.3M

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Additional Information and Resources on Investing in Associated Stock

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

How To Invest In Associated

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Is Associated Stock a good investment?

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What is Associated Capital's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Asset Management & Custody Banks 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 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

(0.21)

Dividend Share

0.2

Earnings Share

1.55

Revenue Per Share

0.611

Quarterly Revenue Growth

0.221

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.

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Associated Non Currrent Assets Other vs Long Term Investments Analysis

Non Currrent Assets Other vs Long Term Investments

Non Currrent Assets Other vs Long Term Investments Correlation Analysis

Correlation Coefficient

Non Currrent Assets Other

Long Term Investments

Associated Capital fundamental ratios Correlations

Associated Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Associated Capital fundamental ratios Accounts

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Additional Information and Resources on Investing in Associated Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Liab	+ 0.99	Other Current Liab
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Total Current Liabilities
Net Tangible Assets	+ 0.97	Total Stockholder Equity
Long Term Investments	+ 0.96	Total Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Current Assets	- 0.88	Net Debt
Net Tangible Assets	- 0.88	Total Current Liabilities
Inventory	- 0.87	Total Stockholder Equity
Other Stockholder Equity	- 0.86	Inventory