Ares Net Receivables vs Net Working Capital Analysis

ARES Stock

USD 186.55 1.88 1.00%

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

Net Receivables vs Net Working Capital

Net Receivables vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ares Management LP Net Receivables account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Ares Management's Net Receivables and Net Working Capital is -0.37. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Ares Management LP, assuming nothing else is changed. The correlation between historical values of Ares Management's Net Receivables and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Ares Management LP are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Receivables i.e., Ares Management's Net Receivables and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Net Working Capital

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

At this time, Ares Management's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 2 B in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.23 in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	482.7M	860.9M	978.3M	1.0B
Depreciation And Amortization	341.3M	231.7M	158.6M	94.2M

Interest Expense Depreciation And Amortization

Ares Management fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Current Deferred Revenue
Total Assets		0.98	0.5	0.83	0.14	0.28	0.96	-0.53	0.4	0.73	1.0	0.62	0.73	0.04	0.34	0.41	0.97	0.02	0.14	0.98	0.32	0.71	0.53	0.43	0.56	0.54
Short Long Term Debt Total	0.98		0.47	0.77	0.16	0.24	0.99	-0.51	0.34	0.67	0.99	0.55	0.67	-0.04	0.3	0.4	0.99	0.05	0.16	0.98	0.28	0.61	0.51	0.38	0.55	0.53
Other Current Liab	0.5	0.47		0.81	-0.15	0.66	0.44	-0.61	0.74	0.43	0.46	0.47	0.43	0.7	0.83	0.94	0.56	-0.68	-0.15	0.63	0.73	0.67	-0.34	0.89	-0.35	-0.41
Total Current Liabilities	0.83	0.77	0.81		-0.26	0.52	0.74	-0.64	0.63	0.67	0.8	0.7	0.67	0.42	0.64	0.73	0.79	-0.34	-0.26	0.86	0.57	0.8	0.26	0.74	0.12	0.13
Total Stockholder Equity	0.14	0.16	-0.15	-0.26		-0.18	0.16	0.12	-0.12	0.04	0.15	-0.23	0.04	-0.15	-0.18	-0.24	0.21	0.24	1.0	0.12	-0.18	0.01	-0.15	-0.18	0.34	0.14
Property Plant And Equipment Net	0.28	0.24	0.66	0.52	-0.18		0.19	-0.86	0.96	0.69	0.23	0.74	0.69	0.56	0.89	0.74	0.29	-0.64	-0.18	0.35	0.99	0.57	-0.34	0.72	-0.42	-0.37
Net Debt	0.96	0.99	0.44	0.74	0.16	0.19		-0.48	0.3	0.61	0.98	0.51	0.61	-0.09	0.28	0.38	0.98	0.08	0.16	0.97	0.24	0.54	0.5	0.37	0.55	0.53
Retained Earnings	-0.53	-0.51	-0.61	-0.64	0.12	-0.86	-0.48		-0.87	-0.71	-0.5	-0.85	-0.71	-0.4	-0.8	-0.68	-0.53	0.28	0.12	-0.58	-0.87	-0.59	0.07	-0.66	0.14	0.11
Accounts Payable	0.4	0.34	0.74	0.63	-0.12	0.96	0.3	-0.87		0.74	0.35	0.79	0.74	0.62	0.94	0.75	0.4	-0.62	-0.12	0.47	0.97	0.65	-0.29	0.83	-0.31	-0.3
Cash	0.73	0.67	0.43	0.67	0.04	0.69	0.61	-0.71	0.74		0.7	0.81	1.0	0.25	0.54	0.38	0.66	-0.23	0.04	0.69	0.68	0.79	0.32	0.46	0.3	0.36
Non Current Assets Total	1.0	0.99	0.46	0.8	0.15	0.23	0.98	-0.5	0.35	0.7		0.59	0.7	-0.03	0.3	0.37	0.98	0.06	0.15	0.97	0.27	0.65	0.56	0.39	0.59	0.57
Non Currrent Assets Other	0.62	0.55	0.47	0.7	-0.23	0.74	0.51	-0.85	0.79	0.81	0.59		0.81	0.33	0.71	0.51	0.55	-0.28	-0.23	0.6	0.76	0.67	0.24	0.6	0.05	0.17
Cash And Short Term Investments	0.73	0.67	0.43	0.67	0.04	0.69	0.61	-0.71	0.74	1.0	0.7	0.81		0.25	0.54	0.38	0.66	-0.23	0.04	0.69	0.68	0.79	0.32	0.46	0.3	0.36
Net Receivables	0.04	-0.04	0.7	0.42	-0.15	0.56	-0.09	-0.4	0.62	0.25	-0.03	0.33	0.25		0.7	0.64	0.05	-0.7	-0.15	0.13	0.61	0.62	-0.54	0.66	-0.55	-0.58
Good Will	0.34	0.3	0.83	0.64	-0.18	0.89	0.28	-0.8	0.94	0.54	0.3	0.71	0.54	0.7		0.88	0.39	-0.75	-0.18	0.46	0.94	0.57	-0.42	0.92	-0.47	-0.47
Common Stock Shares Outstanding	0.41	0.4	0.94	0.73	-0.24	0.74	0.38	-0.68	0.75	0.38	0.37	0.51	0.38	0.64	0.88		0.48	-0.72	-0.24	0.55	0.79	0.57	-0.4	0.88	-0.47	-0.51
Non Current Liabilities Total	0.97	0.99	0.56	0.79	0.21	0.29	0.98	-0.53	0.4	0.66	0.98	0.55	0.66	0.05	0.39	0.48		-0.03	0.21	0.99	0.34	0.64	0.39	0.48	0.48	0.44
Other Current Assets	0.02	0.05	-0.68	-0.34	0.24	-0.64	0.08	0.28	-0.62	-0.23	0.06	-0.28	-0.23	-0.7	-0.75	-0.72	-0.03		0.24	-0.1	-0.68	-0.38	0.57	-0.71	0.68	0.64
Other Stockholder Equity	0.14	0.16	-0.15	-0.26	1.0	-0.18	0.16	0.12	-0.12	0.04	0.15	-0.23	0.04	-0.15	-0.18	-0.24	0.21	0.24		0.12	-0.18	0.01	-0.15	-0.18	0.34	0.14
Total Liab	0.98	0.98	0.63	0.86	0.12	0.35	0.97	-0.58	0.47	0.69	0.97	0.6	0.69	0.13	0.46	0.55	0.99	-0.1	0.12		0.4	0.7	0.38	0.55	0.42	0.39
Property Plant And Equipment Gross	0.32	0.28	0.73	0.57	-0.18	0.99	0.24	-0.87	0.97	0.68	0.27	0.76	0.68	0.61	0.94	0.79	0.34	-0.68	-0.18	0.4		0.59	-0.35	0.79	-0.43	-0.39
Total Current Assets	0.71	0.61	0.67	0.8	0.01	0.57	0.54	-0.59	0.65	0.79	0.65	0.67	0.79	0.62	0.57	0.57	0.64	-0.38	0.01	0.7	0.59		0.14	0.56	0.13	0.12
Short Term Debt	0.53	0.51	-0.34	0.26	-0.15	-0.34	0.5	0.07	-0.29	0.32	0.56	0.24	0.32	-0.54	-0.42	-0.4	0.39	0.57	-0.15	0.38	-0.35	0.14		-0.33	0.79	0.93
Intangible Assets	0.43	0.38	0.89	0.74	-0.18	0.72	0.37	-0.66	0.83	0.46	0.39	0.6	0.46	0.66	0.92	0.88	0.48	-0.71	-0.18	0.55	0.79	0.56	-0.33		-0.35	-0.38
Other Liab	0.56	0.55	-0.35	0.12	0.34	-0.42	0.55	0.14	-0.31	0.3	0.59	0.05	0.3	-0.55	-0.47	-0.47	0.48	0.68	0.34	0.42	-0.43	0.13	0.79	-0.35		0.93
Current Deferred Revenue	0.54	0.53	-0.41	0.13	0.14	-0.37	0.53	0.11	-0.3	0.36	0.57	0.17	0.36	-0.58	-0.47	-0.51	0.44	0.64	0.14	0.39	-0.39	0.12	0.93	-0.38	0.93

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Ares Management Account Relationship Matchups

Ares Management fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.2B	21.6B	22.0B	24.7B	24.9B	19.1B
Short Long Term Debt Total	10.9B	12.5B	13.3B	15.8B	13.1B	11.8B
Other Current Liab	1.4B	3.5B	2.9B	3.2B	3.4B	1.8B
Total Current Liabilities	1.7B	4.0B	3.4B	3.8B	4.3B	2.6B
Total Stockholder Equity	1.2B	1.8B	1.6B	1.9B	3.5B	3.4B
Property Plant And Equipment Net	215.6M	238.9M	235.6M	371.5M	689.0M	723.4M
Net Debt	9.8B	11.1B	12.2B	14.3B	10.4B	10.4B
Retained Earnings	(151.8M)	(89.4M)	(369.5M)	(495.1M)	(837.3M)	(795.4M)
Accounts Payable	162.1M	382.9M	400.2M	423.4M	687.0M	721.3M
Cash	1.1B	1.4B	1.1B	1.5B	2.7B	2.9B
Non Current Assets Total	13.5B	19.1B	19.8B	22.0B	20.6B	16.8B
Non Currrent Assets Other	42.9M	64.3M	111.6M	157.5M	186.1M	195.4M
Cash And Short Term Investments	1.1B	1.4B	1.1B	1.5B	2.7B	2.9B
Net Receivables	625.3M	1.2B	1.1B	1.3B	1.5B	908.3M
Good Will	371.0M	788.0M	999.7M	1.1B	1.2B	1.2B
Common Stock Shares Outstanding	149.5M	180.1M	175.5M	195.8M	198.1M	134.4M
Liabilities And Stockholders Equity	15.2B	21.6B	22.0B	24.7B	24.9B	19.1B
Non Current Liabilities Total	11.0B	13.8B	14.8B	16.5B	13.7B	12.1B
Other Current Assets	(1.7B)	(2.6B)	(2.2B)	(2.8B)	(2.5B)	(2.4B)
Other Stockholder Equity	1.0B	1.9B	2.0B	2.4B	2.9B	2.8B
Total Liab	12.7B	17.8B	18.2B	20.3B	18.1B	14.7B
Property Plant And Equipment Gross	215.6M	327.3M	339.5M	487.5M	769.6M	808.1M
Total Current Assets	1.7B	2.6B	2.2B	2.8B	4.2B	2.3B
Accumulated Other Comprehensive Income	483K	(1.9M)	(15.0M)	(5.6M)	(17.8M)	(16.9M)
Short Term Debt	121.9M	127.8M	168.0M	125.2M	275M	368.4M
Intangible Assets	222.1M	1.4B	1.2B	1.1B	975.8M	1.0B
Other Liab	14.4M	10.4M	31.5M	17.0M	15.3M	30.6M
Other Assets	(1K)	5.7M	176.0M	1.1M	20.2B	21.2B
Long Term Debt	643.0M	12.2B	2.3B	15.3B	12.2B	12.8B
Common Stock	2.6M	2.9M	2.9M	3.1M	3.1M	2.9M
Property Plant Equipment	208.1M	217.0M	239.9M	236.0M	271.4M	285.0M
Net Tangible Assets	1.6B	2.3B	(487.2M)	3.3B	2.9B	1.6B
Common Stock Total Equity	1.2M	2.6M	2.9M	2.9M	3.4M	3.6M
Retained Earnings Total Equity	(50.8M)	(151.8M)	(89.4M)	(369.5M)	(332.5M)	(315.9M)
Deferred Long Term Liab	6.4M	9.5M	14.4M	5.5M	6.3M	6.1M
Long Term Investments	1.7B	16.5B	4.0B	19.2B	17.4B	18.3B

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