Arena Long Term Debt vs Property Plant Equipment Analysis

AREN Stock

USD 1.45 0.07 5.07%

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

Long Term Debt vs Property Plant Equipment

Long Term Debt vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arena Group Holdings Long Term Debt account and Property Plant Equipment. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Arena Group's Long Term Debt and Property Plant Equipment is 0.43. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Arena Group Holdings, assuming nothing else is changed. The correlation between historical values of Arena Group's Long Term Debt and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Arena Group Holdings are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Long Term Debt i.e., Arena Group's Long Term Debt and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Arena Group Holdings has held for over one year. Long-term debt appears on Arena Group Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Arena Group Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Property Plant Equipment

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

At this time, Arena Group's Selling General Administrative is very stable compared to the past year. As of the 18th of February 2025, Tax Provision is likely to grow to about 268.1 K, while Discontinued Operations is likely to drop (3.3 M).

	2022	2023	2024	2025 (projected)
Total Revenue	220.9M	244.2M	280.8M	294.9M
Interest Expense	11.4M	18.0M	20.7M	21.7M

Total Revenue Interest Expense

Arena Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Short Term Investments	Intangible Assets
Total Assets		0.97	0.93	-0.93	0.34	0.95	-0.87	0.97	0.94	0.98	0.79	0.93	0.93	0.87	0.58	0.31	0.95	0.84	1.0	0.97	0.38	0.95	0.87	0.82	-0.45	0.88
Other Current Liab	0.97		0.87	-0.85	0.37	0.9	-0.79	0.96	0.89	0.98	0.81	0.86	0.88	0.79	0.62	0.19	0.9	0.75	0.96	0.91	0.52	0.88	0.79	0.74	-0.48	0.9
Total Current Liabilities	0.93	0.87		-0.94	0.08	1.0	-0.95	0.9	0.89	0.86	0.56	0.89	1.0	0.98	0.25	0.19	0.99	0.96	0.95	0.98	0.27	0.99	0.96	0.97	-0.39	0.67
Total Stockholder Equity	-0.93	-0.85	-0.94		-0.14	-0.96	0.97	-0.91	-0.89	-0.86	-0.59	-0.9	-0.93	-0.93	-0.43	-0.44	-0.92	-0.92	-0.96	-0.97	-0.15	-0.96	-0.96	-0.86	0.38	-0.74
Property Plant And Equipment Net	0.34	0.37	0.08	-0.14		0.12	0.04	0.23	0.24	0.46	0.75	0.21	0.07	-0.05	0.7	0.04	0.2	-0.09	0.29	0.15	0.4	0.13	-0.05	-0.07	-0.2	0.55
Net Debt	0.95	0.9	1.0	-0.96	0.12		-0.95	0.91	0.89	0.87	0.59	0.89	0.99	0.98	0.31	0.21	0.99	0.96	0.97	0.99	0.27	1.0	0.96	0.95	-0.39	0.7
Retained Earnings	-0.87	-0.79	-0.95	0.97	0.04	-0.95		-0.86	-0.84	-0.78	-0.46	-0.87	-0.94	-0.96	-0.24	-0.35	-0.92	-0.97	-0.91	-0.95	-0.08	-0.96	-0.97	-0.93	0.3	-0.62
Accounts Payable	0.97	0.96	0.9	-0.91	0.23	0.91	-0.86		0.94	0.95	0.72	0.91	0.9	0.84	0.58	0.4	0.89	0.81	0.97	0.94	0.42	0.9	0.87	0.78	-0.5	0.88
Cash	0.94	0.89	0.89	-0.89	0.24	0.89	-0.84	0.94		0.92	0.73	0.98	0.87	0.83	0.52	0.41	0.89	0.8	0.94	0.92	0.24	0.89	0.86	0.79	-0.46	0.84
Non Current Assets Total	0.98	0.98	0.86	-0.86	0.46	0.87	-0.78	0.95	0.92		0.89	0.9	0.85	0.76	0.68	0.31	0.89	0.72	0.96	0.9	0.45	0.87	0.77	0.71	-0.46	0.94
Non Currrent Assets Other	0.79	0.81	0.56	-0.59	0.75	0.59	-0.46	0.72	0.73	0.89		0.72	0.54	0.41	0.82	0.22	0.65	0.38	0.75	0.62	0.42	0.59	0.42	0.39	-0.34	0.92
Cash And Short Term Investments	0.93	0.86	0.89	-0.9	0.21	0.89	-0.87	0.91	0.98	0.9	0.72		0.86	0.83	0.5	0.43	0.89	0.83	0.93	0.92	0.1	0.89	0.86	0.8	-0.31	0.81
Net Receivables	0.93	0.88	1.0	-0.93	0.07	0.99	-0.94	0.9	0.87	0.85	0.54	0.86		0.98	0.24	0.13	0.99	0.96	0.95	0.98	0.31	0.99	0.95	0.96	-0.39	0.65
Common Stock Shares Outstanding	0.87	0.79	0.98	-0.93	-0.05	0.98	-0.96	0.84	0.83	0.76	0.41	0.83	0.98		0.13	0.18	0.95	0.99	0.9	0.96	0.19	0.98	0.98	0.98	-0.35	0.55
Non Current Liabilities Total	0.58	0.62	0.25	-0.43	0.7	0.31	-0.24	0.58	0.52	0.68	0.82	0.5	0.24	0.13		0.5	0.32	0.12	0.53	0.41	0.29	0.31	0.23	0.01	-0.3	0.84
Inventory	0.31	0.19	0.19	-0.44	0.04	0.21	-0.35	0.4	0.41	0.31	0.22	0.43	0.13	0.18	0.5		0.13	0.23	0.32	0.29	-0.25	0.22	0.38	0.07	-0.13	0.41
Other Current Assets	0.95	0.9	0.99	-0.92	0.2	0.99	-0.92	0.89	0.89	0.89	0.65	0.89	0.99	0.95	0.32	0.13		0.93	0.96	0.97	0.31	0.99	0.91	0.94	-0.38	0.71
Other Stockholder Equity	0.84	0.75	0.96	-0.92	-0.09	0.96	-0.97	0.81	0.8	0.72	0.38	0.83	0.96	0.99	0.12	0.23	0.93		0.88	0.94	0.06	0.96	0.97	0.96	-0.24	0.51
Total Liab	1.0	0.96	0.95	-0.96	0.29	0.97	-0.91	0.97	0.94	0.96	0.75	0.93	0.95	0.9	0.53	0.32	0.96	0.88		0.98	0.33	0.97	0.91	0.85	-0.43	0.85
Total Current Assets	0.97	0.91	0.98	-0.97	0.15	0.99	-0.95	0.94	0.92	0.9	0.62	0.92	0.98	0.96	0.41	0.29	0.97	0.94	0.98		0.25	0.99	0.96	0.9	-0.4	0.74
Common Stock	0.38	0.52	0.27	-0.15	0.4	0.27	-0.08	0.42	0.24	0.45	0.42	0.1	0.31	0.19	0.29	-0.25	0.31	0.06	0.33	0.25		0.25	0.11	0.19	-0.6	0.46
Short Long Term Debt Total	0.95	0.88	0.99	-0.96	0.13	1.0	-0.96	0.9	0.89	0.87	0.59	0.89	0.99	0.98	0.31	0.22	0.99	0.96	0.97	0.99	0.25		0.96	0.95	-0.37	0.69
Current Deferred Revenue	0.87	0.79	0.96	-0.96	-0.05	0.96	-0.97	0.87	0.86	0.77	0.42	0.86	0.95	0.98	0.23	0.38	0.91	0.97	0.91	0.96	0.11	0.96		0.93	-0.35	0.59
Short Term Debt	0.82	0.74	0.97	-0.86	-0.07	0.95	-0.93	0.78	0.79	0.71	0.39	0.8	0.96	0.98	0.01	0.07	0.94	0.96	0.85	0.9	0.19	0.95	0.93		-0.31	0.48
Short Term Investments	-0.45	-0.48	-0.39	0.38	-0.2	-0.39	0.3	-0.5	-0.46	-0.46	-0.34	-0.31	-0.39	-0.35	-0.3	-0.13	-0.38	-0.24	-0.43	-0.4	-0.6	-0.37	-0.35	-0.31		-0.48
Intangible Assets	0.88	0.9	0.67	-0.74	0.55	0.7	-0.62	0.88	0.84	0.94	0.92	0.81	0.65	0.55	0.84	0.41	0.71	0.51	0.85	0.74	0.46	0.69	0.59	0.48	-0.48

Click cells to compare fundamentals

Arena Group Account Relationship Matchups

Arena Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Assets	858.3K	14.8M	30.9M	36.3M	41.7M	43.8M
Other Liab	31.4M	26.5M	30.2M	26.0M	29.9M	21.6M
Net Tangible Assets	(150.5M)	(115.3M)	(137.9M)	(160.8M)	(144.7M)	(151.9M)
Property Plant Equipment	4.6M	19.4M	1.2M	1.1M	1.3M	1.2M
Other Assets	30.8M	25.9M	8.9M	15.3M	17.6M	17.8M
Net Invested Capital	49.1M	30.4M	62.4M	70.8M	81.4M	42.4M
Short Long Term Debt	7.2M	17.7M	114.6M	129.8M	149.3M	156.7M
Capital Stock	20.7M	126.3K	182K	237K	213.3K	202.6K
Non Current Liabilities Other	2.7M	7.6M	5.3M	56K	64.4K	61.2K
Net Working Capital	(33.7M)	(38.7M)	(137.7M)	(145.6M)	(131.1M)	(124.5M)
Capital Lease Obligations	20.9M	1.2M	785K	2.0M	1.8M	1.7M

When determining whether Arena Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arena Group'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 Arena Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arena Group Holdings Stock:

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Is Arena Stock a good investment?

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What is Arena Group's Net Worth?

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Is Movies & Entertainment 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 Arena Group. If investors know Arena 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 Arena Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.36)

Revenue Per Share

7.914

Quarterly Revenue Growth

(0.09)

Return On Assets

(0.07)

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

Long Term Debt vs Property Plant Equipment

Long Term Debt vs Property Plant Equipment Correlation Analysis

Correlation Coefficient

Long Term Debt

Property Plant Equipment

Arena Group fundamental ratios Correlations

Arena Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arena Group fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Short Long Term Debt Total	+ 1.0	Net Debt
Other Current Assets	+ 0.99	Total Current Liabilities
Short Long Term Debt Total	+ 0.99	Total Current Liabilities

Current Deferred Revenue	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings
Total Current Assets	- 0.97	Total Stockholder Equity
Short Long Term Debt Total	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Current Deferred Revenue	- 0.96	Total Stockholder Equity