Associated Financial Statements From 2010 to 2024

AC Stock  USD 32.53  0.23  0.71%   
Associated Capital financial statements provide useful quarterly and yearly information to potential Associated Capital Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Associated Capital financial statements helps investors assess Associated Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Associated Capital's valuation are summarized below:
Gross Profit
-3.7 M
Profit Margin
2.9529
Market Capitalization
692.9 M
Enterprise Value Revenue
22.5564
Revenue
12.7 M
We have found one hundred twenty available fundamental signals for Associated Capital Group, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Associated Capital's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Associated Capital Total Revenue

28.31 Million

Check Associated Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Associated main balance sheet or income statement drivers, such as Depreciation And Amortization of 378 K, Interest Expense of 595.7 K or Selling General Administrative of 6.5 M, as well as many exotic indicators such as Price To Sales Ratio of 27.58, Dividend Yield of 0.0043 or PTB Ratio of 1.11. Associated financial statements analysis is a perfect complement when working with Associated Capital Valuation or Volatility modules.
  
This module can also supplement various Associated Capital Technical models . Check out the analysis of Associated Capital Correlation against competitors.

Associated Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding19 M21.8 M23.7 M
Slightly volatile
Total AssetsB943.8 M877.4 M
Slightly volatile
Other Current Liabilities28.9 M20.3 M42.2 M
Slightly volatile
Total Current Liabilities41.1 M24.8 M56.3 M
Slightly volatile
Total Stockholder Equity902 M907 M760.5 M
Slightly volatile
Other Liabilities20.6 M13.4 M28.8 M
Slightly volatile
Accounts Payable4.2 M4.5 M13.5 M
Slightly volatile
Cash355 M325.4 M300.2 M
Slightly volatile
Non Current Assets Total580.3 M492.8 M492.4 M
Slightly volatile
Other Assets645 M614.3 M207.1 M
Slightly volatile
Cash And Short Term Investments355 M325.4 M300.2 M
Slightly volatile
Net Receivables41.2 M36.5 M51.5 M
Slightly volatile
Good Will3.8 MM3.5 M
Slightly volatile
Liabilities And Stockholders EquityB943.8 M877.4 M
Slightly volatile
Non Current Liabilities Total11.5 M5.9 M10 M
Pretty Stable
Other Stockholder Equity886.2 M858.7 M746.6 M
Slightly volatile
Total Liabilities49.5 M30.7 M66 M
Slightly volatile
Total Current Assets455.6 M451 M385 M
Slightly volatile
Net Tangible Assets928.2 MB791.5 M
Slightly volatile
Long Term Investments534.1 M466.3 M398.9 M
Slightly volatile
Short Term Debt2.5 M2.6 M11.3 M
Slightly volatile
Common Stock21.4 K22.5 K191.3 M
Slightly volatile
Short and Long Term Debt Total11.4 M18.7 M12.3 M
Slightly volatile
Warrants11.1 M11.7 M41.8 M
Slightly volatile
Common Stock Total Equity19.4 K22.5 K24.1 K
Slightly volatile
Capital Surpluse801.6 M899.1 M980.8 M
Slightly volatile
Non Current Liabilities Other8.7 M5.9 M12.5 M
Slightly volatile
Cash And Equivalents243.2 M364 M308 M
Very volatile
Net Invested Capital992.2 M907 M915.6 M
Pretty Stable
Net Working Capital419.6 M426.2 M351.9 M
Slightly volatile
Capital Stock20 K22.5 K24.5 K
Slightly volatile

Associated Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense595.7 K462 K892.5 K
Slightly volatile
Selling General Administrative6.5 M5.4 M5.8 M
Slightly volatile
Total Revenue28.3 M55.7 M25.4 M
Slightly volatile
Other Operating Expenses29.2 M29.6 M35.7 M
Pretty Stable
Cost Of Revenue5.5 M5.8 M21.7 M
Slightly volatile
Total Operating Expenses14.6 M23.8 M13.4 M
Slightly volatile
Interest Income35.4 M22.6 M25.6 M
Slightly volatile
Net Interest Income14 M22.2 M12.5 M
Slightly volatile
Reconciled Depreciation188.4 K360 K100 K
Slightly volatile

Associated Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow283.1 M221.3 M260.7 M
Very volatile
Depreciation378 K360 K111.2 K
Slightly volatile
End Period Cash Flow288.9 M325.4 M253.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio27.5813.953733.7422
Very volatile
Dividend Yield0.00430.00560.0044
Slightly volatile
PTB Ratio1.110.85721.0965
Slightly volatile
Days Sales Outstanding227239801
Slightly volatile
Book Value Per Share28.2741.659831.713
Slightly volatile
PB Ratio1.110.85721.0965
Slightly volatile
EV To Sales7.718.114220.6998
Slightly volatile
Payables Turnover1.241.30212.8588
Very volatile
Sales General And Administrative To Revenue0.09290.09770.2542
Pretty Stable
Capex To Operating Cash Flow0.09480.08260.1221
Slightly volatile
Days Payables Outstanding271280230
Very volatile
Intangibles To Total Assets0.00410.00370.0041
Slightly volatile
Current Ratio19.0918.18369.4545
Slightly volatile
Tangible Book Value Per Share30.2241.778533.6483
Slightly volatile
Receivables Turnover1.61.5280.6033
Slightly volatile
Graham Number22.8640.155226.7929
Slightly volatile
Shareholders Equity Per Share28.2741.659831.713
Slightly volatile
Revenue Per Share2.692.55921.1741
Slightly volatile
Interest Debt Per Share0.02880.02120.0362
Slightly volatile
Price Book Value Ratio1.110.85721.0965
Slightly volatile
Days Of Payables Outstanding271280230
Very volatile
Company Equity Multiplier1.261.04061.1676
Pretty Stable
Cash Ratio13.7713.11857.408
Slightly volatile
Days Of Sales Outstanding227239801
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.231.1389
Very volatile
Price To Book Ratio1.110.85721.0965
Slightly volatile
Capital Expenditure Coverage Ratio12.2512.539.7237
Slightly volatile
Price Sales Ratio27.5813.953733.7422
Very volatile
Asset Turnover0.0620.0590.0319
Pretty Stable
Price Fair Value1.110.85721.0965
Slightly volatile

Associated Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap646.5 M727.3 M791.9 M
Slightly volatile
Enterprise Value326.4 M367.2 M399.8 M
Slightly volatile

Associated Fundamental Market Drivers

Cash And Short Term Investments325.4 M

Associated Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Associated Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Associated Capital income statement, its balance sheet, and the statement of cash flows. Associated Capital investors use historical funamental indicators, such as Associated Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Associated Capital investors may use each financial statement separately, they are all related. The changes in Associated Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Associated Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Associated Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Associated Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue55.7 M28.3 M
Cost Of Revenue5.8 M5.5 M
Stock Based Compensation To Revenue 0.14  0.15 
Sales General And Administrative To Revenue 0.1  0.09 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.38)(0.40)
Revenue Per Share 2.56  2.69 
Ebit Per Revenue 0.47  0.49 

Pair Trading with Associated Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Associated Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Associated Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against Associated Stock

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The ability to find closely correlated positions to Associated Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Associated Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Associated Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Associated Capital Group to buy it.
The correlation of Associated Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Associated Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Associated Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Associated Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Associated Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Associated 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 Associated Capital Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Associated Capital Group Stock:
Check out the analysis of Associated Capital Correlation against competitors.
Note that the Associated Capital information on this page should be used as a complementary analysis to other Associated Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Associated Stock analysis

When running Associated Capital's price analysis, check to measure Associated Capital'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 Associated Capital is operating at the current time. Most of Associated Capital's value examination focuses on studying past and present price action to predict the probability of Associated Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Capital's price. Additionally, you may evaluate how the addition of Associated Capital to your portfolios can decrease your overall portfolio volatility.
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Is Associated Capital's industry 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 Associated Capital. If investors know Associated 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 Associated 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
0.214
Dividend Share
0.2
Earnings Share
1.72
Revenue Per Share
0.583
Quarterly Revenue Growth
(0.25)
The market value of Associated Capital is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Capital's value that differs from its market value or its book value, called intrinsic value, which is Associated 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 Associated Capital's market value can be influenced by many factors that don't directly affect Associated 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 Associated Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated 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.