ARMOUR Other Current Assets vs Short Term Investments 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 Other Current Assets and its Short Term Investments 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.

Other Current Assets vs Short Term Investments

Other Current Assets vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ARMOUR Residential REIT Other Current Assets account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between ARMOUR Residential's Other Current Assets and Short Term Investments is 0.56. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Short Term Investments 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 Other Current Assets and Short 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 Other Current Assets of ARMOUR Residential REIT are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Other Current Assets i.e., ARMOUR Residential's Other Current Assets and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Short Term Investments

Short Term Investments is an item under the current assets section of ARMOUR Residential balance sheet. It contains any investments ARMOUR Residential REIT undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that ARMOUR Residential REIT can easily liquidate in the marketplace.

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

Interest Income Net Interest Income

ARMOUR Residential fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Other Assets	Short Term Investments	Preferred Stock Total Equity	Net Receivables	Short Long Term Debt Total	Long Term Debt
Total Assets		-0.44	-0.04	0.94	0.45	0.08	0.05	0.81	1.0	-0.61	0.81	0.75	0.04	0.53	0.56	0.4	0.83	0.81	0.71	0.33	-0.8	0.99	-0.53	0.55	0.99	0.81
Other Current Liab	-0.44		0.37	-0.45	-0.73	-0.11	0.29	-0.36	-0.45	0.25	-0.61	-0.4	0.26	-0.06	-0.14	-0.24	-0.5	-0.6	-0.46	0.0	0.62	-0.44	0.15	0.15	-0.47	-0.35
Total Current Liabilities	-0.04	0.37		-0.16	-0.07	-0.48	0.44	-0.08	-0.01	0.35	-0.49	0.03	0.83	0.0	-0.16	0.11	0.06	-0.49	-0.24	0.33	0.48	0.01	-0.13	0.06	-0.1	-0.28
Total Stockholder Equity	0.94	-0.45	-0.16		0.4	0.0	-0.14	0.87	0.92	-0.54	0.8	0.76	0.0	0.46	0.57	0.5	0.74	0.8	0.75	0.35	-0.78	0.91	-0.59	0.48	0.92	0.83
Net Debt	0.45	-0.73	-0.07	0.4		-0.34	-0.11	0.07	0.46	-0.06	0.39	0.3	0.16	-0.16	-0.18	0.58	0.28	0.38	0.25	0.4	-0.39	0.46	-0.39	-0.41	0.41	0.14
Retained Earnings	0.08	-0.11	-0.48	0.0	-0.34		0.24	0.18	0.06	-0.61	0.31	0.21	-0.72	0.63	0.6	-0.76	0.28	0.33	0.4	-0.51	-0.32	0.08	0.4	0.48	0.15	0.34
Accounts Payable	0.05	0.29	0.44	-0.14	-0.11	0.24		0.0	0.05	-0.48	-0.17	0.09	0.08	0.54	0.12	-0.3	0.09	-0.16	0.05	0.03	0.16	0.07	-0.25	0.36	0.04	-0.11
Cash	0.81	-0.36	-0.08	0.87	0.07	0.18	0.0		0.8	-0.62	0.74	0.75	-0.14	0.64	0.72	0.26	0.76	0.74	0.76	0.14	-0.73	0.77	-0.44	0.73	0.83	0.84
Non Current Assets Total	1.0	-0.45	-0.01	0.92	0.46	0.06	0.05	0.8		-0.59	0.8	0.77	0.06	0.52	0.56	0.4	0.83	0.79	0.71	0.36	-0.79	1.0	-0.51	0.54	0.99	0.8
Non Currrent Assets Other	-0.61	0.25	0.35	-0.54	-0.06	-0.61	-0.48	-0.62	-0.59		-0.69	-0.49	0.54	-0.79	-0.62	0.17	-0.51	-0.7	-0.65	0.08	0.69	-0.58	0.38	-0.69	-0.65	-0.62
Cash And Short Term Investments	0.81	-0.61	-0.49	0.8	0.39	0.31	-0.17	0.74	0.8	-0.69		0.54	-0.48	0.4	0.57	0.2	0.62	1.0	0.65	0.0	-1.0	0.78	-0.28	0.45	0.87	0.82
Common Stock Total Equity	0.75	-0.4	0.03	0.76	0.3	0.21	0.09	0.75	0.77	-0.49	0.54		0.09	0.75	0.8	0.2	0.74	0.54	0.95	0.42	-0.54	0.76	-0.3	0.53	0.73	0.77
Common Stock Shares Outstanding	0.04	0.26	0.83	0.0	0.16	-0.72	0.08	-0.14	0.06	0.54	-0.48	0.09		-0.22	-0.31	0.42	0.03	-0.49	-0.19	0.61	0.49	0.08	-0.27	-0.2	-0.07	-0.28
Non Current Liabilities Total	0.53	-0.06	0.0	0.46	-0.16	0.63	0.54	0.64	0.52	-0.79	0.4	0.75	-0.22		0.86	-0.32	0.61	0.42	0.8	0.04	-0.41	0.53	-0.19	0.81	0.54	0.63
Other Current Assets	0.56	-0.14	-0.16	0.57	-0.18	0.6	0.12	0.72	0.56	-0.62	0.57	0.8	-0.31	0.86		-0.24	0.6	0.57	0.86	0.01	-0.57	0.56	0.04	0.77	0.59	0.82
Other Stockholder Equity	0.4	-0.24	0.11	0.5	0.58	-0.76	-0.3	0.26	0.4	0.17	0.2	0.2	0.42	-0.32	-0.24		0.15	0.18	0.06	0.53	-0.18	0.37	-0.63	-0.25	0.34	0.11
Total Liab	0.83	-0.5	0.06	0.74	0.28	0.28	0.09	0.76	0.83	-0.51	0.62	0.74	0.03	0.61	0.6	0.15		0.62	0.68	0.07	-0.61	0.84	-0.35	0.57	0.82	0.65
Total Current Assets	0.81	-0.6	-0.49	0.8	0.38	0.33	-0.16	0.74	0.79	-0.7	1.0	0.54	-0.49	0.42	0.57	0.18	0.62		0.65	-0.01	-1.0	0.78	-0.28	0.46	0.87	0.82
Common Stock	0.71	-0.46	-0.24	0.75	0.25	0.4	0.05	0.76	0.71	-0.65	0.65	0.95	-0.19	0.8	0.86	0.06	0.68	0.65		0.28	-0.65	0.7	-0.26	0.55	0.71	0.82
Other Liab	0.33	0.0	0.33	0.35	0.4	-0.51	0.03	0.14	0.36	0.08	0.0	0.42	0.61	0.04	0.01	0.53	0.07	-0.01	0.28		0.0	0.35	-0.43	-0.16	0.24	0.07
Other Assets	-0.8	0.62	0.48	-0.78	-0.39	-0.32	0.16	-0.73	-0.79	0.69	-1.0	-0.54	0.49	-0.41	-0.57	-0.18	-0.61	-1.0	-0.65	0.0		-0.78	0.26	-0.45	-0.86	-0.81
Short Term Investments	0.99	-0.44	0.01	0.91	0.46	0.08	0.07	0.77	1.0	-0.58	0.78	0.76	0.08	0.53	0.56	0.37	0.84	0.78	0.7	0.35	-0.78		-0.5	0.53	0.98	0.78
Preferred Stock Total Equity	-0.53	0.15	-0.13	-0.59	-0.39	0.4	-0.25	-0.44	-0.51	0.38	-0.28	-0.3	-0.27	-0.19	0.04	-0.63	-0.35	-0.28	-0.26	-0.43	0.26	-0.5		-0.16	-0.46	-0.2
Net Receivables	0.55	0.15	0.06	0.48	-0.41	0.48	0.36	0.73	0.54	-0.69	0.45	0.53	-0.2	0.81	0.77	-0.25	0.57	0.46	0.55	-0.16	-0.45	0.53	-0.16		0.59	0.68
Short Long Term Debt Total	0.99	-0.47	-0.1	0.92	0.41	0.15	0.04	0.83	0.99	-0.65	0.87	0.73	-0.07	0.54	0.59	0.34	0.82	0.87	0.71	0.24	-0.86	0.98	-0.46	0.59		0.84
Long Term Debt	0.81	-0.35	-0.28	0.83	0.14	0.34	-0.11	0.84	0.8	-0.62	0.82	0.77	-0.28	0.63	0.82	0.11	0.65	0.82	0.82	0.07	-0.81	0.78	-0.2	0.68	0.84

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ARMOUR Residential Account Relationship Matchups

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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ARMOUR Other Current Assets vs Short Term Investments Analysis

Other Current Assets vs Short Term Investments

Other Current Assets vs Short Term Investments Correlation Analysis

Correlation Coefficient

Other Current Assets

Short Term Investments

ARMOUR Residential fundamental ratios Correlations

ARMOUR Residential Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ARMOUR Residential fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for ARMOUR Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Non Current Assets Total

Other Assets	- 1.0	Total Current Assets
Other Assets	- 1.0	Cash And Short Term Investments
Short Long Term Debt Total	- 0.86	Other Assets
Long Term Debt	- 0.81	Other Assets
Other Assets	- 0.8	Total Assets
Non Current Liabilities Total	- 0.79	Non Currrent Assets Other