Ares Short Term Debt vs Long Term Debt Analysis

ACRE Stock

USD 7.12 0.13 1.86%

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

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ares Commercial Real Short Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

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

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Debt

Long Term Debt

Long-term debt is a debt that Ares Commercial Real has held for over one year. Long-term debt appears on Ares Commercial Real 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 Ares Commercial Real 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.

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

The current year's Enterprise Value is expected to grow to about 2.2 B, whereas Selling General Administrative is forecasted to decline to about 9.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	83.5M	56.5M	177.3M	186.2M
Total Revenue	102.1M	109.0M	192.1M	201.7M

Gross Profit Total Revenue

Ares Commercial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	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 Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments
Total Assets		-0.56	0.5	0.97	0.23	0.82	-0.43	0.62	0.25	-0.24	0.41	0.38	0.58	0.93	0.87	0.95	1.0	0.42	0.9	0.9	-0.67	-0.12	0.89	0.9	-0.58	0.34
Other Current Liab	-0.56		-0.88	-0.5	-0.02	-0.29	-0.33	-0.11	0.31	0.57	-0.61	-0.25	-0.46	-0.37	-0.32	-0.41	-0.57	-0.23	-0.64	-0.3	0.16	-0.06	-0.38	-0.3	-0.04	0.31
Total Current Liabilities	0.5	-0.88		0.39	0.09	0.18	0.28	-0.08	-0.05	-0.28	0.65	-0.2	0.16	0.27	0.25	0.31	0.52	-0.21	0.63	0.21	-0.1	0.05	0.33	0.2	0.19	-0.39
Total Stockholder Equity	0.97	-0.5	0.39		0.25	0.82	-0.47	0.69	0.24	-0.23	0.32	0.48	0.61	0.94	0.86	0.99	0.95	0.51	0.83	0.93	-0.67	-0.04	0.88	0.93	-0.63	0.44
Other Liab	0.23	-0.02	0.09	0.25		0.42	-0.04	-0.03	0.29	0.18	-0.1	0.02	0.0	0.1	0.3	0.23	0.2	0.01	0.0	0.14	0.05	-0.33	0.38	0.18	-0.04	0.07
Net Debt	0.82	-0.29	0.18	0.82	0.42		-0.59	0.73	0.11	-0.29	0.27	0.51	0.47	0.85	0.71	0.86	0.8	0.55	0.55	0.85	-0.58	-0.29	0.89	0.86	-0.78	0.53
Retained Earnings	-0.43	-0.33	0.28	-0.47	-0.04	-0.59		-0.8	-0.46	-0.23	0.14	-0.22	0.01	-0.6	-0.46	-0.57	-0.41	-0.27	-0.3	-0.65	0.35	0.01	-0.5	-0.65	0.87	-0.75
Cash	0.62	-0.11	-0.08	0.69	-0.03	0.73	-0.8		0.17	-0.16	0.0	0.63	0.3	0.75	0.59	0.74	0.59	0.67	0.46	0.76	-0.42	0.13	0.57	0.76	-0.93	0.65
Non Current Assets Total	0.25	0.31	-0.05	0.24	0.29	0.11	-0.46	0.17		0.88	-0.52	-0.26	-0.38	0.26	0.56	0.26	0.24	-0.25	0.3	0.26	-0.01	0.09	0.18	0.27	-0.18	0.33
Non Currrent Assets Other	-0.24	0.57	-0.28	-0.23	0.18	-0.29	-0.23	-0.16	0.88		-0.73	-0.45	-0.66	-0.18	0.16	-0.2	-0.25	-0.46	-0.14	-0.17	0.33	0.16	-0.25	-0.16	0.13	0.14
Other Assets	0.41	-0.61	0.65	0.32	-0.1	0.27	0.14	0.0	-0.52	-0.73		-0.14	0.42	0.24	-0.09	0.28	0.44	-0.11	0.38	0.24	-0.43	-0.22	0.36	0.22	0.03	-0.3
Cash And Short Term Investments	0.38	-0.25	-0.2	0.48	0.02	0.51	-0.22	0.63	-0.26	-0.45	-0.14		0.63	0.49	0.44	0.47	0.34	1.0	0.24	0.46	-0.26	0.04	0.38	0.47	-0.6	0.45
Net Receivables	0.58	-0.46	0.16	0.61	0.0	0.47	0.01	0.3	-0.38	-0.66	0.42	0.63		0.54	0.41	0.56	0.57	0.66	0.42	0.52	-0.55	-0.19	0.6	0.51	-0.36	0.2
Common Stock Shares Outstanding	0.93	-0.37	0.27	0.94	0.1	0.85	-0.6	0.75	0.26	-0.18	0.24	0.49	0.54		0.86	0.97	0.92	0.53	0.81	0.98	-0.69	0.0	0.87	0.98	-0.74	0.54
Non Current Liabilities Total	0.87	-0.32	0.25	0.86	0.3	0.71	-0.46	0.59	0.56	0.16	-0.09	0.44	0.41	0.86		0.86	0.85	0.46	0.78	0.83	-0.44	-0.02	0.75	0.83	-0.57	0.44
Other Stockholder Equity	0.95	-0.41	0.31	0.99	0.23	0.86	-0.57	0.74	0.26	-0.2	0.28	0.47	0.56	0.97	0.86		0.93	0.51	0.79	0.97	-0.66	-0.03	0.89	0.97	-0.7	0.5
Total Liab	1.0	-0.57	0.52	0.95	0.2	0.8	-0.41	0.59	0.24	-0.25	0.44	0.34	0.57	0.92	0.85	0.93		0.38	0.91	0.88	-0.66	-0.14	0.87	0.88	-0.55	0.3
Total Current Assets	0.42	-0.23	-0.21	0.51	0.01	0.55	-0.27	0.67	-0.25	-0.46	-0.11	1.0	0.66	0.53	0.46	0.51	0.38		0.27	0.5	-0.32	0.01	0.43	0.51	-0.65	0.49
Short Long Term Debt Total	0.9	-0.64	0.63	0.83	0.0	0.55	-0.3	0.46	0.3	-0.14	0.38	0.24	0.42	0.81	0.78	0.79	0.91	0.27		0.75	-0.55	0.02	0.7	0.74	-0.38	0.22
Net Tangible Assets	0.9	-0.3	0.21	0.93	0.14	0.85	-0.65	0.76	0.26	-0.17	0.24	0.46	0.52	0.98	0.83	0.97	0.88	0.5	0.75		-0.64	-0.01	0.86	1.0	-0.76	0.54
Current Deferred Revenue	-0.67	0.16	-0.1	-0.67	0.05	-0.58	0.35	-0.42	-0.01	0.33	-0.43	-0.26	-0.55	-0.69	-0.44	-0.66	-0.66	-0.32	-0.55	-0.64		0.3	-0.72	-0.63	0.46	-0.57
Accounts Payable	-0.12	-0.06	0.05	-0.04	-0.33	-0.29	0.01	0.13	0.09	0.16	-0.22	0.04	-0.19	0.0	-0.02	-0.03	-0.14	0.01	0.02	-0.01	0.3		-0.32	-0.02	0.05	-0.11
Long Term Debt	0.89	-0.38	0.33	0.88	0.38	0.89	-0.5	0.57	0.18	-0.25	0.36	0.38	0.6	0.87	0.75	0.89	0.87	0.43	0.7	0.86	-0.72	-0.32		0.87	-0.67	0.57
Common Stock Total Equity	0.9	-0.3	0.2	0.93	0.18	0.86	-0.65	0.76	0.27	-0.16	0.22	0.47	0.51	0.98	0.83	0.97	0.88	0.51	0.74	1.0	-0.63	-0.02	0.87		-0.76	0.55
Retained Earnings Total Equity	-0.58	-0.04	0.19	-0.63	-0.04	-0.78	0.87	-0.93	-0.18	0.13	0.03	-0.6	-0.36	-0.74	-0.57	-0.7	-0.55	-0.65	-0.38	-0.76	0.46	0.05	-0.67	-0.76		-0.78
Short Term Investments	0.34	0.31	-0.39	0.44	0.07	0.53	-0.75	0.65	0.33	0.14	-0.3	0.45	0.2	0.54	0.44	0.5	0.3	0.49	0.22	0.54	-0.57	-0.11	0.57	0.55	-0.78

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Ares Commercial Account Relationship Matchups

Ares Commercial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.9B	2.6B	2.5B	2.3B	1.8B
Other Current Liab	(561.2M)	(651.8M)	(820.0M)	(602.7M)	50.2M	52.7M
Total Current Liabilities	561.2M	651.8M	820.0M	104.5M	104.7M	99.4M
Total Stockholder Equity	426.3M	473.0M	678.6M	747.5M	625.8M	474.3M
Other Liab	9.1M	10.8M	8.6M	12.1M	10.9M	9.9M
Net Debt	601.8M	1.3B	1.0B	1.6B	1.5B	797.7M
Retained Earnings	2.4M	(25.1M)	(28.6M)	(73.3M)	(187.0M)	(177.7M)
Cash	5.3M	74.8M	50.6M	141.3M	110.5M	116.0M
Non Current Assets Total	37.9M	37.3M	36.6M	27.9M	2.1B	2.2B
Non Currrent Assets Other	(1.8B)	(1.9B)	(2.6B)	(2.5B)	2.0B	2.1B
Other Assets	1.7B	1.8B	2.4B	(66.0M)	(21.5M)	(20.4M)
Cash And Short Term Investments	5.3M	74.8M	50.6M	2.4B	110.5M	104.9M
Net Receivables	42.4M	7.5M	131.2M	132.5M	3.7M	3.5M
Common Stock Shares Outstanding	28.8M	33.2M	42.7M	52.1M	54.3M	32.7M
Liabilities And Stockholders Equity	1.8B	1.9B	2.6B	2.5B	2.3B	1.8B
Non Current Liabilities Total	607.0M	675.5M	1.1B	1.7B	1.5B	1.0B
Other Stockholder Equity	423.6M	497.8M	732.6M	812.8M	812.2M	505.8M
Total Liab	1.4B	1.5B	2.0B	1.8B	1.7B	1.3B
Total Current Assets	47.7M	82.3M	181.8M	2.6B	190.9M	269.7M
Short Long Term Debt Total	1.9B	1.3B	1.9B	1.7B	1.6B	1.5B
Net Tangible Assets	426.3M	473.0M	678.6M	747.5M	859.7M	502.4M
Accounts Payable	718K	391K	570K	1.9M	2.3M	1.3M
Long Term Debt	643.3M	675.5M	1.1B	1.0B	977.2M	711.8M
Retained Earnings Total Equity	2.4M	(25.1M)	(28.6M)	(73.3M)	(66.0M)	(62.7M)
Long Term Debt Total	1.3B	675.5M	1.1B	1.0B	1.2B	1.0B
Capital Surpluse	423.6M	497.8M	704.0M	812.8M	934.7M	518.2M
Other Current Assets	(6.9M)	(75.9M)	(53.2M)	(144.3M)	(114.1M)	(108.4M)
Long Term Investments	1.7B	1.8B	2.4B	27.9M	28.1M	26.7M
Non Current Liabilities Other	9.9M	11.2M	9.2M	14.0M	12.6M	11.2M
Short Term Debt	560.5M	651.4M	819.4M	705.2M	52.2M	49.6M

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When determining whether Ares Commercial Real is a strong investment it is important to analyze Ares Commercial'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 Ares Commercial's future performance. For an informed investment choice regarding Ares Stock, refer to the following important reports:

How To Invest In Ares

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Is Ares Stock a good investment?

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What is Ares Commercial's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Mortgage Real Estate Investment Trusts (REITs) 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 Commercial. 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 Commercial 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

15.981

Dividend Share

1.08

Earnings Share

(1.14)

Revenue Per Share

0.725

Quarterly Revenue Growth

(0.56)

The market value of Ares Commercial Real 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 Commercial's value that differs from its market value or its book value, called intrinsic value, which is Ares Commercial'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 Commercial's market value can be influenced by many factors that don't directly affect Ares Commercial'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 Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Commercial'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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Ares Short Term Debt vs Long Term Debt Analysis

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Long Term Debt

Ares Commercial fundamental ratios Correlations

Ares Commercial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ares Commercial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock Total Equity	+ 1.0	Net Tangible Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.98	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding

Retained Earnings Total Equity	- 0.93	Cash
Total Current Liabilities	- 0.88	Other Current Liab
Cash	- 0.8	Retained Earnings
Short Term Investments	- 0.78	Retained Earnings Total Equity
Retained Earnings Total Equity	- 0.78	Net Debt
Retained Earnings Total Equity	- 0.76	Common Stock Total Equity