Arthur Net Invested Capital vs Short Long Term Debt Analysis

AJG Stock

USD 321.50 7.06 2.15%

Arthur J financial indicator trend analysis is way more than just evaluating Arthur J Gallagher prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arthur J Gallagher is a good investment. Please check the relationship between Arthur J Net Invested Capital and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arthur J Gallagher. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arthur J Gallagher Net Invested Capital account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Arthur J's Net Invested Capital and Short Long Term Debt is -0.37. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Arthur J Gallagher, assuming nothing else is changed. The correlation between historical values of Arthur J's Net Invested Capital and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Arthur J Gallagher are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Invested Capital i.e., Arthur J's Net Invested Capital and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Arthur J's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arthur J Gallagher 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 Arthur J Gallagher. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

At this time, Arthur J's Enterprise Value Over EBITDA is most likely to increase in the upcoming years. The Arthur J's current Enterprise Value Multiple is estimated to increase to 24.15, while Issuance Of Capital Stock is projected to decrease to roughly 132.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	3.6B	4.2B	4.9B	5.1B
Total Revenue	8.6B	10.1B	11.6B	12.2B

Gross Profit Total Revenue

Arthur J fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.98	0.88	1.0	0.99	0.96	0.98	0.99	0.83	0.99	0.98	0.83	0.47	0.99	0.85	0.98	0.95	0.96	1.0	0.97	1.0	0.98	0.3	0.6	0.62	0.94
Short Long Term Debt Total	0.98		0.82	0.96	0.99	0.98	1.0	0.99	0.84	1.0	0.99	0.84	0.57	1.0	0.91	1.0	0.89	0.96	0.98	0.95	0.97	0.99	0.36	0.68	0.7	0.97
Other Current Liab	0.88	0.82		0.91	0.83	0.78	0.8	0.83	0.86	0.82	0.81	0.86	0.16	0.84	0.65	0.82	0.94	0.8	0.9	0.95	0.91	0.84	-0.17	0.33	0.36	0.72
Total Current Liabilities	1.0	0.96	0.91		0.97	0.93	0.96	0.98	0.82	0.97	0.95	0.82	0.4	0.98	0.81	0.96	0.98	0.94	1.0	0.98	1.0	0.97	0.25	0.54	0.57	0.91
Total Stockholder Equity	0.99	0.99	0.83	0.97		0.97	0.99	0.99	0.83	1.0	0.99	0.83	0.54	1.0	0.9	1.0	0.91	0.98	0.99	0.95	0.98	0.99	0.38	0.68	0.7	0.98
Property Plant And Equipment Net	0.96	0.98	0.78	0.93	0.97		0.98	0.98	0.83	0.97	0.98	0.83	0.59	0.97	0.88	0.98	0.85	0.91	0.95	0.93	0.94	0.95	0.4	0.67	0.68	0.96
Net Debt	0.98	1.0	0.8	0.96	0.99	0.98		0.99	0.81	1.0	0.99	0.81	0.59	0.99	0.9	1.0	0.88	0.96	0.98	0.94	0.96	0.99	0.4	0.68	0.7	0.98
Retained Earnings	0.99	0.99	0.83	0.98	0.99	0.98	0.99		0.8	0.99	0.98	0.8	0.52	0.99	0.86	0.99	0.93	0.96	0.99	0.95	0.98	0.97	0.39	0.63	0.65	0.96
Cash	0.83	0.84	0.86	0.82	0.83	0.83	0.81	0.8		0.83	0.85	1.0	0.32	0.83	0.85	0.83	0.78	0.8	0.83	0.89	0.82	0.83	-0.07	0.59	0.61	0.8
Non Current Assets Total	0.99	1.0	0.82	0.97	1.0	0.97	1.0	0.99	0.83		1.0	0.83	0.55	1.0	0.91	1.0	0.9	0.97	0.98	0.95	0.97	0.99	0.38	0.69	0.71	0.98
Non Currrent Assets Other	0.98	0.99	0.81	0.95	0.99	0.98	0.99	0.98	0.85	1.0		0.85	0.58	0.99	0.93	0.99	0.88	0.96	0.97	0.94	0.95	0.99	0.37	0.71	0.73	0.99
Cash And Short Term Investments	0.83	0.84	0.86	0.82	0.83	0.83	0.81	0.8	1.0	0.83	0.85		0.32	0.83	0.85	0.83	0.78	0.8	0.83	0.89	0.82	0.83	-0.07	0.59	0.61	0.8
Net Receivables	0.47	0.57	0.16	0.4	0.54	0.59	0.59	0.52	0.32	0.55	0.58	0.32		0.52	0.56	0.58	0.2	0.51	0.45	0.38	0.41	0.56	0.59	0.55	0.55	0.61
Good Will	0.99	1.0	0.84	0.98	1.0	0.97	0.99	0.99	0.83	1.0	0.99	0.83	0.52		0.9	1.0	0.92	0.98	0.99	0.95	0.98	0.99	0.36	0.67	0.69	0.97
Common Stock Shares Outstanding	0.85	0.91	0.65	0.81	0.9	0.88	0.9	0.86	0.85	0.91	0.93	0.85	0.56	0.9		0.91	0.71	0.9	0.84	0.8	0.81	0.9	0.41	0.84	0.85	0.94
Non Current Liabilities Total	0.98	1.0	0.82	0.96	1.0	0.98	1.0	0.99	0.83	1.0	0.99	0.83	0.58	1.0	0.91		0.89	0.97	0.98	0.95	0.97	0.99	0.38	0.69	0.7	0.98
Other Current Assets	0.95	0.89	0.94	0.98	0.91	0.85	0.88	0.93	0.78	0.9	0.88	0.78	0.2	0.92	0.71	0.89		0.89	0.96	0.95	0.97	0.9	0.13	0.42	0.45	0.82
Other Stockholder Equity	0.96	0.96	0.8	0.94	0.98	0.91	0.96	0.96	0.8	0.97	0.96	0.8	0.51	0.98	0.9	0.97	0.89		0.96	0.9	0.95	0.97	0.39	0.69	0.71	0.96
Total Liab	1.0	0.98	0.9	1.0	0.99	0.95	0.98	0.99	0.83	0.98	0.97	0.83	0.45	0.99	0.84	0.98	0.96	0.96		0.98	1.0	0.98	0.28	0.58	0.6	0.93
Property Plant And Equipment Gross	0.97	0.95	0.95	0.98	0.95	0.93	0.94	0.95	0.89	0.95	0.94	0.89	0.38	0.95	0.8	0.95	0.95	0.9	0.98		0.98	0.95	0.1	0.51	0.54	0.88
Total Current Assets	1.0	0.97	0.91	1.0	0.98	0.94	0.96	0.98	0.82	0.97	0.95	0.82	0.41	0.98	0.81	0.97	0.97	0.95	1.0	0.98		0.97	0.26	0.54	0.57	0.91
Intangible Assets	0.98	0.99	0.84	0.97	0.99	0.95	0.99	0.97	0.83	0.99	0.99	0.83	0.56	0.99	0.9	0.99	0.9	0.97	0.98	0.95	0.97		0.33	0.67	0.69	0.96
Accounts Payable	0.3	0.36	-0.17	0.25	0.38	0.4	0.4	0.39	-0.07	0.38	0.37	-0.07	0.59	0.36	0.41	0.38	0.13	0.39	0.28	0.1	0.26	0.33		0.51	0.5	0.49
Common Stock Total Equity	0.6	0.68	0.33	0.54	0.68	0.67	0.68	0.63	0.59	0.69	0.71	0.59	0.55	0.67	0.84	0.69	0.42	0.69	0.58	0.51	0.54	0.67	0.51		1.0	0.76
Common Stock	0.62	0.7	0.36	0.57	0.7	0.68	0.7	0.65	0.61	0.71	0.73	0.61	0.55	0.69	0.85	0.7	0.45	0.71	0.6	0.54	0.57	0.69	0.5	1.0		0.77
Other Liab	0.94	0.97	0.72	0.91	0.98	0.96	0.98	0.96	0.8	0.98	0.99	0.8	0.61	0.97	0.94	0.98	0.82	0.96	0.93	0.88	0.91	0.96	0.49	0.76	0.77

Click cells to compare fundamentals

Arthur J Account Relationship Matchups

Arthur J fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	22.3B	33.3B	38.9B	51.6B	59.4B	62.3B
Short Long Term Debt Total	4.9B	6.6B	6.4B	8.3B	9.6B	10.0B
Other Current Liab	1.6B	1.9B	2.1B	29.5B	33.9B	35.6B
Total Current Liabilities	10.1B	16.7B	21.9B	31.1B	35.7B	37.5B
Total Stockholder Equity	6.2B	8.5B	9.1B	10.8B	12.4B	13.0B
Property Plant And Equipment Net	824.6M	859.4M	922.9M	1.1B	1.3B	1.4B
Net Debt	4.2B	6.2B	6.1B	7.3B	8.4B	8.9B
Retained Earnings	2.4B	2.9B	3.6B	4.1B	4.7B	4.9B
Cash	664.6M	402.6M	342.3M	971.5M	1.1B	1.2B
Non Current Assets Total	11.2B	15.7B	16.1B	19.5B	22.4B	23.5B
Non Currrent Assets Other	747.5M	963.1M	918.7M	1.1B	1.3B	1.4B
Cash And Short Term Investments	664.6M	402.6M	342.3M	971.5M	1.1B	1.2B
Net Receivables	6.9B	12.4B	2.9B	3.8B	4.4B	4.6B
Good Will	6.1B	8.7B	9.5B	11.5B	13.2B	13.9B
Common Stock Shares Outstanding	195M	207.3M	214.7M	219.3M	252.2M	264.8M
Liabilities And Stockholders Equity	22.3B	33.3B	38.9B	51.6B	59.4B	62.3B
Non Current Liabilities Total	6.0B	8.0B	7.8B	9.7B	11.2B	11.8B
Other Current Assets	3.6B	4.9B	18.6B	27.4B	31.5B	33.0B
Other Stockholder Equity	4.3B	6.1B	6.5B	7.3B	8.4B	8.8B
Total Liab	16.1B	24.8B	29.7B	40.8B	46.9B	49.3B
Property Plant And Equipment Gross	824.6M	859.4M	922.9M	2.2B	2.5B	2.6B
Total Current Assets	11.1B	17.7B	22.8B	32.1B	36.9B	38.8B
Accumulated Other Comprehensive Income	(643.6M)	(726.1M)	(1.1B)	(792.1M)	(712.9M)	(677.2M)
Intangible Assets	2.4B	4.0B	3.4B	4.6B	5.3B	5.6B
Accounts Payable	7.8B	13.8B	18.7B	2.6B	2.9B	3.0B
Common Stock Total Equity	188.1M	193.7M	208.5M	211.9M	243.7M	143.3M
Common Stock	193.7M	208.5M	211.9M	216.7M	249.2M	147.1M
Other Liab	1.3B	1.4B	1.9B	2.0B	2.3B	2.4B
Other Assets	1.7B	2.2M	2.2B	2.3B	2.6B	2.8B
Property Plant Equipment	467.4M	450.7M	859.4M	922.9M	1.1B	1.1B
Inventory	2.9B	4.1B	4.6B	27.1B	31.1B	32.7B
Current Deferred Revenue	475.6M	520.9M	546.7M	644.7M	741.4M	778.5M
Long Term Debt	4.3B	5.8B	5.6B	7.0B	8.1B	8.5B
Short Term Debt	278.6M	473.4M	551.9M	959M	1.1B	1.2B
Net Tangible Assets	(2.8B)	(2.3B)	(4.1B)	(3.7B)	(3.3B)	(3.2B)
Noncontrolling Interest In Consolidated Entity	60M	46.5M	51.7M	46.6M	53.6M	37.6M
Retained Earnings Total Equity	1.9B	2.4B	2.9B	3.6B	4.1B	4.3B
Long Term Debt Total	3.8B	4.3B	5.8B	5.6B	6.4B	6.7B
Capital Surpluse	3.8B	4.3B	6.1B	6.5B	7.5B	7.9B

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When determining whether Arthur J Gallagher is a strong investment it is important to analyze Arthur J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arthur J's future performance. For an informed investment choice regarding Arthur Stock, refer to the following important reports:

How To Invest In Arthur

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Is Arthur Stock a good investment?

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What is Arthur J's Net Worth?

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Largest Insurance Brokers Companies

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Largest Financial Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arthur J Gallagher. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Insurance Brokers 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 Arthur J. If investors know Arthur 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 Arthur J 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

0.086

Dividend Share

2.4

Earnings Share

6.49

Revenue Per Share

49.557

Quarterly Revenue Growth

0.114

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

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Short Long Term Debt

Arthur J fundamental ratios Correlations

Arthur J Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arthur J fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Good Will	+ 1.0	Short Long Term Debt Total

Accounts Payable	- 0.17	Other Current Liab
Accounts Payable	- 0.07	Cash And Short Term Investments
Accounts Payable	- 0.07	Cash