Ares Historical Cash Flow
| ARCC Stock | USD 22.15 0.14 0.64% |
Analysis of Ares Capital cash flow over time is an excellent tool to project Ares Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 536.5 M or Change In Working Capital of 32.5 M as it is a great indicator of Ares Capital ability to facilitate future growth, repay debt on time or pay out dividends.
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About Ares Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ares balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ares's non-liquid assets can be easily converted into cash.
Ares Capital Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ares Capital financial statement analysis. It represents the amount of money remaining after all of Ares Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Ares Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ares Capital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Ares Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.At present, Ares Capital's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 32.5 M, whereas Begin Period Cash Flow is forecasted to decline to about 195.7 M.
Ares Capital cash flow statement Correlations
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Ares Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ares Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (120M) | 150M | 160M | (149M) | 227M | 238.4M | |
| Free Cash Flow | (1.2B) | (557M) | (2.5B) | (1.4B) | 511M | 536.6M | |
| Change In Working Capital | (39M) | 78M | 208M | (147M) | 31M | 32.6M | |
| Begin Period Cash Flow | 296M | 176M | 326M | 486M | 337M | 195.7M | |
| Other Cashflows From Financing Activities | 13.1B | 8.2B | 19.3B | 7.9B | (20M) | (19M) | |
| Other Non Cash Items | (2.0B) | (1.1B) | (4.3B) | (1.8B) | (1.0B) | (1.1B) | |
| Total Cash From Operating Activities | (1.2B) | (557M) | (2.5B) | (1.4B) | 511M | 536.6M | |
| Net Income | 793M | 484M | 1.6B | 600M | 1.5B | 1.6B | |
| Total Cash From Financing Activities | 1.1B | 707M | 2.6B | 1.2B | (284M) | (269.8M) | |
| End Period Cash Flow | 176M | 326M | 486M | 337M | 564M | 592.2M | |
| Dividends Paid | 656M | 694M | 679M | 912M | 1.0B | 1.1B | |
| Change To Liabilities | 18M | 3M | 27M | 21M | 18.9M | 19.8M | |
| Change To Account Receivables | (26M) | 12M | (24M) | (34M) | (65M) | (68.3M) | |
| Net Borrowings | 1.8B | 1.5B | 2.6B | 1.1B | 1.3B | 1.1B | |
| Change To Operating Activities | (31M) | 63M | 205M | (124M) | (142.6M) | (135.5M) | |
| Change To Netincome | (2.0B) | (1.2B) | (4.3B) | 78M | 70.2M | 73.7M | |
| Issuance Of Capital Stock | 64M | 4M | 819M | 1.0B | 1.1B | 1.2B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ares Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ares Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ares Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ares Capital Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Asset Management & Custody Banks 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 Ares Capital. If investors know Ares 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 Ares 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 (0.28) | Dividend Share 1.92 | Earnings Share 2.6 | Revenue Per Share 4.868 | Quarterly Revenue Growth 0.183 |
The market value of Ares Capital is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares 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 Ares Capital's market value can be influenced by many factors that don't directly affect Ares 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 Ares Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares 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.