Aris Depreciation vs Capital Expenditures Analysis

ARIS Stock

USD 25.80 0.57 2.16%

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

Depreciation vs Capital Expenditures

Depreciation vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aris Water Solutions Depreciation account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.

The correlation between Aris Water's Depreciation and Capital Expenditures is 0.68. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Aris Water Solutions, assuming nothing else is changed. The correlation between historical values of Aris Water's Depreciation and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Aris Water Solutions are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Depreciation i.e., Aris Water's Depreciation and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Depreciation

Depreciation indicates how much of Aris Water Solutions value has been used up. For tax purposes Aris Water can deduct the cost of the tangible assets it purchases as business expenses. However, Aris Water Solutions must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Aris Water Solutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aris Water operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

At this time, Aris Water's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 7.9 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 4.09 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	25.5M	29.2M	32.9M	34.5M
Depreciation And Amortization	60.8M	67.5M	76.6M	80.5M

Interest Expense Depreciation And Amortization

Aris Water fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Other Stockholder Equity	Common Stock	Good Will	Intangible Assets	Retained Earnings	Property Plant And Equipment Net
Total Assets		0.99	0.96	0.95	0.75	0.59	0.99	0.72	0.41	1.0	-0.35	0.75	0.41	0.93	0.92	0.97	0.42	0.98	0.95	0.6	0.93	0.33	0.92	0.93	0.95	0.99
Short Long Term Debt Total	0.99		0.98	0.93	0.65	0.65	1.0	0.63	0.43	0.99	-0.28	0.83	0.43	0.94	0.92	0.99	0.48	0.99	0.98	0.63	0.93	0.2	0.91	0.88	0.91	0.99
Other Current Liab	0.96	0.98		0.95	0.57	0.77	0.99	0.62	0.26	0.96	-0.21	0.89	0.26	0.98	0.91	0.99	0.37	0.99	0.96	0.68	0.93	0.09	0.87	0.8	0.84	0.98
Total Current Liabilities	0.95	0.93	0.95		0.71	0.67	0.95	0.83	0.14	0.95	-0.26	0.75	0.14	0.94	0.92	0.91	0.22	0.93	0.88	0.66	0.94	0.32	0.86	0.84	0.9	0.96
Total Stockholder Equity	0.75	0.65	0.57	0.71		0.06	0.65	0.86	0.26	0.76	-0.56	0.15	0.26	0.54	0.64	0.57	0.08	0.6	0.57	0.22	0.66	0.87	0.68	0.9	0.89	0.7
Current Deferred Revenue	0.59	0.65	0.77	0.67	0.06		0.69	0.23	-0.21	0.58	0.3	0.91	-0.21	0.75	0.67	0.71	0.0	0.71	0.6	0.81	0.69	-0.39	0.57	0.25	0.34	0.67
Net Debt	0.99	1.0	0.99	0.95	0.65	0.69		0.65	0.36	0.99	-0.27	0.84	0.36	0.96	0.92	0.99	0.42	1.0	0.97	0.66	0.94	0.2	0.91	0.87	0.9	1.0
Accounts Payable	0.72	0.63	0.62	0.83	0.86	0.23	0.65		0.0	0.73	-0.44	0.27	0.0	0.64	0.67	0.57	-0.01	0.61	0.57	0.34	0.7	0.71	0.61	0.79	0.85	0.69
Cash	0.41	0.43	0.26	0.14	0.26	-0.21	0.36	0.0		0.39	-0.34	0.19	1.0	0.21	0.28	0.4	0.9	0.37	0.5	-0.01	0.22	0.12	0.41	0.52	0.44	0.33
Non Current Assets Total	1.0	0.99	0.96	0.95	0.76	0.58	0.99	0.73	0.39		-0.34	0.74	0.39	0.92	0.92	0.97	0.41	0.97	0.95	0.6	0.93	0.35	0.92	0.93	0.95	0.99
Non Currrent Assets Other	-0.35	-0.28	-0.21	-0.26	-0.56	0.3	-0.27	-0.44	-0.34	-0.34		0.12	-0.34	-0.27	-0.04	-0.23	-0.13	-0.23	-0.33	0.42	-0.13	-0.59	-0.1	-0.57	-0.48	-0.27
Other Assets	0.75	0.83	0.89	0.75	0.15	0.91	0.84	0.27	0.19	0.74	0.12		0.19	0.86	0.77	0.88	0.4	0.87	0.82	0.77	0.77	-0.36	0.7	0.46	0.53	0.81
Cash And Short Term Investments	0.41	0.43	0.26	0.14	0.26	-0.21	0.36	0.0	1.0	0.39	-0.34	0.19		0.21	0.28	0.4	0.9	0.37	0.5	-0.01	0.22	0.12	0.41	0.52	0.44	0.33
Net Receivables	0.93	0.94	0.98	0.94	0.54	0.75	0.96	0.64	0.21	0.92	-0.27	0.86	0.21		0.87	0.96	0.35	0.97	0.95	0.58	0.91	0.09	0.83	0.77	0.82	0.94
Common Stock Shares Outstanding	0.92	0.92	0.91	0.92	0.64	0.67	0.92	0.67	0.28	0.92	-0.04	0.77	0.28	0.87		0.91	0.35	0.92	0.86	0.78	0.95	0.22	0.97	0.79	0.85	0.93
Non Current Liabilities Total	0.97	0.99	0.99	0.91	0.57	0.71	0.99	0.57	0.4	0.97	-0.23	0.88	0.4	0.96	0.91		0.49	1.0	0.98	0.66	0.92	0.09	0.89	0.82	0.85	0.98
Other Current Assets	0.42	0.48	0.37	0.22	0.08	0.0	0.42	-0.01	0.9	0.41	-0.13	0.4	0.9	0.35	0.35	0.49		0.45	0.59	0.1	0.31	-0.14	0.44	0.43	0.4	0.37
Total Liab	0.98	0.99	0.99	0.93	0.6	0.71	1.0	0.61	0.37	0.97	-0.23	0.87	0.37	0.97	0.92	1.0	0.45		0.97	0.67	0.93	0.12	0.9	0.83	0.87	0.99
Total Current Assets	0.95	0.98	0.96	0.88	0.57	0.6	0.97	0.57	0.5	0.95	-0.33	0.82	0.5	0.95	0.86	0.98	0.59	0.97		0.52	0.89	0.12	0.87	0.85	0.87	0.94
Short Term Debt	0.6	0.63	0.68	0.66	0.22	0.81	0.66	0.34	-0.01	0.6	0.42	0.77	-0.01	0.58	0.78	0.66	0.1	0.67	0.52		0.69	-0.16	0.66	0.33	0.44	0.68
Other Stockholder Equity	0.93	0.93	0.93	0.94	0.66	0.69	0.94	0.7	0.22	0.93	-0.13	0.77	0.22	0.91	0.95	0.92	0.31	0.93	0.89	0.69		0.24	0.94	0.81	0.86	0.94
Common Stock	0.33	0.2	0.09	0.32	0.87	-0.39	0.2	0.71	0.12	0.35	-0.59	-0.36	0.12	0.09	0.22	0.09	-0.14	0.12	0.12	-0.16	0.24		0.27	0.61	0.58	0.26
Good Will	0.92	0.91	0.87	0.86	0.68	0.57	0.91	0.61	0.41	0.92	-0.1	0.7	0.41	0.83	0.97	0.89	0.44	0.9	0.87	0.66	0.94	0.27		0.84	0.86	0.91
Intangible Assets	0.93	0.88	0.8	0.84	0.9	0.25	0.87	0.79	0.52	0.93	-0.57	0.46	0.52	0.77	0.79	0.82	0.43	0.83	0.85	0.33	0.81	0.61	0.84		0.99	0.88
Retained Earnings	0.95	0.91	0.84	0.9	0.89	0.34	0.9	0.85	0.44	0.95	-0.48	0.53	0.44	0.82	0.85	0.85	0.4	0.87	0.87	0.44	0.86	0.58	0.86	0.99		0.92
Property Plant And Equipment Net	0.99	0.99	0.98	0.96	0.7	0.67	1.0	0.69	0.33	0.99	-0.27	0.81	0.33	0.94	0.93	0.98	0.37	0.99	0.94	0.68	0.94	0.26	0.91	0.88	0.92

Click cells to compare fundamentals

Aris Water Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Aris Stock Analysis

When running Aris Water's price analysis, check to measure Aris Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aris Water is operating at the current time. Most of Aris Water's value examination focuses on studying past and present price action to predict the probability of Aris Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aris Water's price. Additionally, you may evaluate how the addition of Aris Water to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Aris Depreciation vs Capital Expenditures Analysis

Depreciation vs Capital Expenditures

Depreciation vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Depreciation

Capital Expenditures

Aris Water fundamental ratios Correlations

Aris Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Aris Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Property Plant And Equipment Net	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Common Stock	- 0.59	Non Currrent Assets Other
Intangible Assets	- 0.57	Non Currrent Assets Other
Non Currrent Assets Other	- 0.56	Total Stockholder Equity
Retained Earnings	- 0.48	Non Currrent Assets Other
Non Currrent Assets Other	- 0.44	Accounts Payable
Common Stock	- 0.39	Current Deferred Revenue