Associated Total Stockholder Equity vs Cash And Equivalents Analysis
AC Stock | USD 34.10 0.28 0.81% |
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 Total Stockholder Equity and its Cash And Equivalents 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.
Total Stockholder Equity vs Cash And Equivalents
Total Stockholder Equity vs Cash And Equivalents Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Associated Capital Total Stockholder Equity account and Cash And Equivalents. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Associated Capital's Total Stockholder Equity and Cash And Equivalents is -0.08. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash And Equivalents 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 Total Stockholder Equity and Cash And Equivalents 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 Associated Capital Group are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Total Stockholder Equity i.e., Associated Capital's Total Stockholder Equity and Cash And Equivalents go up and down completely randomly.
Correlation Coefficient | -0.08 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
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 Equivalents
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 |
Associated Capital fundamental ratios Correlations
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Associated Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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.