Arthur Net Receivables vs Accounts Payable Analysis
AJG Stock | USD 315.16 2.20 0.70% |
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 Receivables and its Accounts Payable 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 Receivables vs Accounts Payable
Net Receivables vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arthur J Gallagher Net Receivables account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.
The correlation between Arthur J's Net Receivables and Accounts Payable is 0.61. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Accounts Payable 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 Receivables and Accounts Payable 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 Receivables of Arthur J Gallagher are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Receivables i.e., Arthur J's Net Receivables and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.61 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Net Receivables
Accounts Payable
An accounting item on the balance sheet that represents Arthur J obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Arthur J Gallagher are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.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 Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Arthur J's current Enterprise Value Over EBITDA is estimated to increase to 26.84, while Discontinued Operations is projected to decrease to roughly 8.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.0B | 3.6B | 4.2B | 4.5B | Total Revenue | 8.2B | 8.6B | 10.1B | 10.6B |
Arthur J fundamental ratios Correlations
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Arthur J Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arthur J fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 19.6B | 22.3B | 33.3B | 38.9B | 51.6B | 54.2B | |
Short Long Term Debt Total | 4.9B | 4.9B | 6.6B | 6.4B | 8.3B | 8.7B | |
Other Current Liab | 1.3B | 1.6B | 1.9B | 2.1B | 29.5B | 30.9B | |
Total Current Liabilities | 8.9B | 10.1B | 16.7B | 21.9B | 31.1B | 32.6B | |
Total Stockholder Equity | 5.2B | 6.2B | 8.5B | 9.1B | 10.8B | 11.3B | |
Property Plant And Equipment Net | 860.9M | 824.6M | 859.4M | 922.9M | 1.1B | 1.2B | |
Net Debt | 4.3B | 4.2B | 6.2B | 6.1B | 7.3B | 7.7B | |
Retained Earnings | 1.9B | 2.4B | 2.9B | 3.6B | 4.1B | 4.3B | |
Cash | 604.8M | 664.6M | 402.6M | 342.3M | 971.5M | 1.0B | |
Non Current Assets Total | 10.5B | 11.2B | 15.7B | 16.1B | 19.5B | 20.5B | |
Non Currrent Assets Other | 728.2M | 747.5M | 963.1M | 918.7M | 1.1B | 1.2B | |
Cash And Short Term Investments | 604.8M | 664.6M | 402.6M | 342.3M | 971.5M | 1.0B | |
Net Receivables | 5.4B | 6.9B | 12.4B | 2.9B | 3.8B | 4.0B | |
Good Will | 5.6B | 6.1B | 8.7B | 9.5B | 11.5B | 12.0B | |
Common Stock Shares Outstanding | 190.1M | 195M | 207.3M | 214.7M | 219.3M | 119.7M | |
Liabilities And Stockholders Equity | 19.6B | 22.3B | 33.3B | 38.9B | 51.6B | 54.2B | |
Non Current Liabilities Total | 5.5B | 6.0B | 8.0B | 7.8B | 9.7B | 10.2B | |
Other Current Assets | 1.1B | 3.6B | 4.9B | 18.6B | 27.4B | 28.7B | |
Other Stockholder Equity | 1.9B | 4.3B | 6.1B | 6.5B | 7.3B | 7.7B | |
Total Liab | 14.4B | 16.1B | 24.8B | 29.7B | 40.8B | 42.8B | |
Property Plant And Equipment Gross | 860.9M | 824.6M | 859.4M | 922.9M | 2.2B | 2.3B | |
Total Current Assets | 9.1B | 11.1B | 17.7B | 22.8B | 32.1B | 33.7B | |
Accumulated Other Comprehensive Income | (759.6M) | (643.6M) | (726.1M) | (1.1B) | (792.1M) | (752.5M) | |
Intangible Assets | 2.3B | 2.4B | 4.0B | 3.4B | 4.6B | 4.9B | |
Accounts Payable | 6.3B | 7.8B | 13.8B | 18.7B | 2.6B | 3.0B | |
Common Stock Total Equity | 188.1M | 193.7M | 208.5M | 211.9M | 243.7M | 143.3M | |
Common Stock | 188.1M | 193.7M | 208.5M | 211.9M | 216.7M | 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 | 2.0B | 2.9B | 4.1B | 4.6B | 27.1B | 28.4B | |
Current Deferred Revenue | 434.1M | 475.6M | 520.9M | 546.7M | 644.7M | 676.9M | |
Long Term Debt | 3.8B | 4.3B | 5.8B | 5.6B | 7.0B | 7.4B | |
Short Term Debt | 790.6M | 278.6M | 473.4M | 551.9M | 959M | 1.0B | |
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: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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 2.35 | Earnings Share 5.26 | Revenue Per Share 48.957 | Quarterly Revenue Growth 0.119 |
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.