ARMOUR Cash And Short Term Investments vs Net Receivables Analysis
ARR Stock | USD 19.79 0.45 2.33% |
ARMOUR Residential financial indicator trend analysis is way more than just evaluating ARMOUR Residential REIT prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ARMOUR Residential REIT is a good investment. Please check the relationship between ARMOUR Residential Cash And Short Term Investments and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARMOUR Residential REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Cash And Short Term Investments vs Net Receivables
Cash And Short Term Investments vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ARMOUR Residential REIT Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between ARMOUR Residential's Cash And Short Term Investments and Net Receivables is 0.45. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of ARMOUR Residential REIT, assuming nothing else is changed. The correlation between historical values of ARMOUR Residential's Cash And Short Term Investments and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of ARMOUR Residential REIT are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., ARMOUR Residential's Cash And Short Term Investments and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.45 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of ARMOUR Residential REIT balance sheet. This account contains ARMOUR Residential investments that will expire within one year. These investments include stocks and bonds that can be liquidated by ARMOUR Residential REIT fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Net Receivables
Most indicators from ARMOUR Residential's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ARMOUR Residential REIT 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 ARMOUR Residential REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, ARMOUR Residential's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 06/05/2024, Enterprise Value Multiple is likely to grow to 38.69, while Issuance Of Capital Stock is likely to drop slightly above 377.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 80.8M | 228.4M | 479.4M | 302.4M | Net Interest Income | 73.7M | 107.6M | 33.0M | 31.3M |
ARMOUR Residential fundamental ratios Correlations
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ARMOUR Residential Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ARMOUR Residential fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.3B | 5.5B | 5.3B | 9.4B | 12.3B | 9.4B | |
Other Current Liab | (35.5M) | (4.2M) | (4M) | (22.5M) | 18K | 18.9K | |
Total Current Liabilities | 35.5M | 4.2M | 4M | 6.4M | 9.6B | 10.1B | |
Total Stockholder Equity | 1.4B | 938.3M | 1.1B | 1.1B | 1.3B | 1.1B | |
Net Debt | 11.2B | 4.4B | 3.6B | 6.4B | 9.4B | 6.0B | |
Retained Earnings | (2.0B) | (2.3B) | (2.4B) | (758.5M) | (3.0B) | (2.9B) | |
Accounts Payable | 35.5M | 4.2M | 4M | 28.9M | 38.3M | 25.8M | |
Cash | 181.4M | 167.7M | 338M | 87.3M | 258.9M | 267.8M | |
Non Current Assets Total | 11.9B | 5.2B | 4.6B | 8.2B | 12.0B | 8.5B | |
Non Currrent Assets Other | (11.9B) | (5.2B) | (4.6B) | (8.2B) | 852K | 894.6K | |
Cash And Short Term Investments | 12.1B | 5.3B | 338M | 87.3M | 258.9M | 245.9M | |
Common Stock Total Equity | 59K | 65K | 94K | 163K | 187.5K | 115.5K | |
Common Stock Shares Outstanding | 11.6M | 12.6M | 16.1M | 23.6M | 43.1M | 45.2M | |
Liabilities And Stockholders Equity | 13.3B | 5.5B | 5.3B | 9.4B | 12.3B | 9.4B | |
Non Current Liabilities Total | 481.2M | 50.1M | 185.6M | 8.3B | 1.4B | 1.4B | |
Other Current Assets | (308.3M) | (184.5M) | (366.8M) | (146.9M) | (306.0M) | (290.7M) | |
Other Stockholder Equity | 3.1B | 3.0B | 3.4B | 1.9B | 4.3B | 2.3B | |
Total Liab | 35.5M | 4.2M | 4M | 8.3B | 11.1B | 6.9B | |
Total Current Assets | 12.2B | 5.4B | 348M | 116.1M | (1.0) | (0.95) | |
Common Stock | 59K | 65K | 94K | 163K | 49K | 46.6K | |
Other Liab | 14.4M | 166.1M | 358.7M | 353.4M | 406.5M | 426.8M | |
Other Assets | (10.8B) | (5.0B) | 323M | 1.1B | 306.0M | 321.3M | |
Short Term Investments | 11.9B | 5.2B | 3.2B | 9.0B | 12.0B | 9.0B | |
Net Receivables | 35.1M | 12.8M | 10M | 28.8M | 47.1M | 92.7M | |
Accumulated Other Comprehensive Income | 355.5M | 179.0M | 107M | (11.5M) | (107K) | (101.7K) | |
Short Long Term Debt Total | 11.4B | 4.5B | 3.9B | 6.5B | 9.6B | 6.9B | |
Long Term Debt | 72.0M | 1.2M | 10.9M | 13.0M | 11.7M | 11.1M | |
Retained Earnings Total Equity | (2.0B) | (2.3B) | (2.4B) | (2.8B) | (2.5B) | (2.4B) | |
Inventory | 308.3M | (3.3B) | (3.2B) | (9.0B) | (8.1B) | (7.7B) | |
Net Tangible Assets | 1.4B | 938.3M | 1.1B | 1.1B | 1.0B | 1.1B | |
Long Term Debt Total | 72.0M | 1.2M | 10.9M | 13.0M | 11.7M | 11.1M | |
Capital Surpluse | 3.1B | 3.0B | 3.4B | 3.9B | 4.5B | 3.2B | |
Long Term Investments | 12.9B | 3.3B | 199.1M | 984.5M | 560.4M | 532.4M | |
Non Current Liabilities Other | 11.4B | 4.6B | 4.1B | 7.9B | 7.1B | 7.8B | |
Current Deferred Revenue | (11.3B) | (4.5B) | (3.9B) | (6.5B) | (38.3M) | (40.2M) | |
Short Term Debt | 11.4B | 4.5B | 3.9B | 6.5B | 9.6B | 7.0B | |
Capital Stock | 67K | 70K | 101K | 170K | 56K | 94.6K |
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When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential'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 ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.