Arcos Historical Balance Sheet
ARCO Stock | USD 8.09 0.07 0.87% |
Trend analysis of Arcos Dorados Holdings balance sheet accounts such as Short Long Term Debt Total of 1 B, Other Current Liabilities of 105.2 M or Total Current Liabilities of 653.7 M provides information on Arcos Dorados' total assets, liabilities, and equity, which is the actual value of Arcos Dorados Holdings to its prevalent stockholders. By breaking down trends over time using Arcos Dorados balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Arcos Dorados Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arcos Dorados Holdings is a good buy for the upcoming year.
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About Arcos Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Arcos Dorados Holdings at a specified time, usually calculated after every quarter, six months, or one year. Arcos Dorados Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Arcos Dorados and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Arcos currently owns. An asset can also be divided into two categories, current and non-current.
Arcos Dorados Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Arcos Dorados assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Arcos Dorados Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Arcos Dorados balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Arcos Dorados Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Long Term Investments
Long Term Investments is an item on the asset side of Arcos Dorados balance sheet that represents investments Arcos Dorados Holdings intends to hold for over a year. Arcos Dorados Holdings long term investments may include different instruments such as stocks, bonds, real estate and cash.Most accounts from Arcos Dorados' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Arcos Dorados Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Arcos Dorados 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 main economic indicators. At this time, Arcos Dorados' Cash is very stable compared to the past year. As of the 12th of December 2024, Property Plant And Equipment Gross is likely to grow to about 3.3 B, while Total Assets are likely to drop about 2.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.5B | 1.6B | 1.7B | 1.0B | Total Assets | 2.4B | 2.6B | 3.0B | 2.2B |
Arcos Dorados balance sheet Correlations
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Arcos Dorados Account Relationship Matchups
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Arcos Dorados balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 2.3B | 2.4B | 2.6B | 3.0B | 2.2B | |
Short Long Term Debt Total | 1.6B | 1.6B | 1.5B | 1.6B | 1.7B | 1.0B | |
Other Current Liab | 12.6M | 142.7M | 127.4M | 157M | 172.7M | 105.2M | |
Total Current Liabilities | 595.4M | 503.5M | 617.9M | 759.4M | 841.7M | 653.7M | |
Total Stockholder Equity | 421.1M | 197.5M | 220.4M | 323.6M | 515.3M | 361.5M | |
Other Liab | 51.9M | 51.9M | 61.0M | 75.3M | 67.8M | 58.7M | |
Property Plant And Equipment Net | 1.9B | 1.6B | 1.5B | 1.7B | 2.1B | 1.4B | |
Current Deferred Revenue | 236.6M | 172.5M | 250.0M | (6.0M) | (5.4M) | (5.2M) | |
Net Debt | 1.4B | 1.4B | 1.3B | 1.3B | 1.5B | 826.4M | |
Retained Earnings | 471.1M | 290.9M | 316.2M | 424.9M | 566.2M | 382.2M | |
Accounts Payable | 259.6M | 209.5M | 269.2M | 353.5M | 375.0M | 270.6M | |
Cash | 121.9M | 166.0M | 278.8M | 266.9M | 196.7M | 212.3M | |
Non Current Assets Total | 2.2B | 1.9B | 1.8B | 2.0B | 2.4B | 1.6B | |
Non Currrent Assets Other | 15.9M | 76.4M | 188.4M | 114.1M | 153.2M | 88.0M | |
Other Assets | 188.9M | 253.9M | 154.7M | 206.2M | 185.6M | 160.7M | |
Long Term Debt | 623.6M | 788.0M | 739.2M | 711.7M | 713.0M | 695.4M | |
Cash And Short Term Investments | 121.9M | 166.0M | 278.8M | 304.4M | 246.8M | 220.2M | |
Net Receivables | 128.0M | 114.2M | 104.2M | 151.1M | 186.7M | 112.8M | |
Good Will | 6.8M | 5.6M | 5.2M | 7.2M | 11.9M | 9.1M | |
Common Stock Total Equity | 509.6M | 512.8M | 516.1M | 519.5M | 597.4M | 530.0M | |
Common Stock Shares Outstanding | 210.4M | 208.4M | 210.5M | 210.6M | 210.6M | 171.4M | |
Liabilities And Stockholders Equity | 2.6B | 2.3B | 2.4B | 2.6B | 3.0B | 2.2B | |
Non Current Liabilities Total | 1.5B | 1.6B | 1.5B | 1.6B | 1.7B | 1.1B | |
Inventory | 37.8M | 33.6M | 37.8M | 50.1M | 52.8M | 43.5M | |
Other Current Assets | 322K | 101.7M | 119.3M | 178.8M | 119.0M | 96.2M | |
Other Stockholder Equity | (46.6M) | (28.0M) | (9.3M) | (10.2M) | (10.6M) | (10.1M) | |
Total Liab | 2.1B | 2.1B | 2.1B | 2.3B | 2.5B | 1.7B | |
Property Plant And Equipment Gross | 1.9B | 1.6B | 2.3B | 2.6B | 3.2B | 3.3B | |
Total Current Assets | 405.4M | 415.5M | 540.1M | 684.4M | 605.3M | 575.1M | |
Accumulated Other Comprehensive Income | (519.5M) | (584.9M) | (607.8M) | (613.5M) | (563.1M) | (591.2M) | |
Short Term Debt | 86.7M | 60.0M | 83.9M | 102.3M | 130.9M | 137.4M | |
Intangible Assets | 36.3M | 31.4M | 33.6M | 47.3M | 58.1M | 43.5M | |
Common Stock | 516.1M | 519.5M | 521.3M | 522.3M | 522.8M | 539.1M | |
Property Plant Equipment | 1.9B | 1.6B | 1.5B | 1.7B | 1.9B | 1.3B | |
Net Tangible Assets | 378.1M | 160.5M | 181.6M | 269.1M | 242.1M | 268.5M | |
Long Term Investments | 29.0M | 1.6M | 13.1M | 14.7M | 18.1M | 14.3M | |
Short Long Term Debt | 16.5M | 7.9M | 4.7M | 19.4M | 31.3M | 29.8M |
Pair Trading with Arcos Dorados
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 Arcos Dorados 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 Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.Moving against Arcos Stock
0.63 | XPOF | Xponential Fitness | PairCorr |
0.57 | FWRG | First Watch Restaurant | PairCorr |
0.57 | LIND | Lindblad Expeditions | PairCorr |
0.54 | BH | Biglari Holdings | PairCorr |
0.51 | WH | Wyndham Hotels Resorts | PairCorr |
The ability to find closely correlated positions to Arcos Dorados could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcos Dorados 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 Arcos Dorados - 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 Arcos Dorados Holdings to buy it.
The correlation of Arcos Dorados 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 Arcos Dorados moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcos Dorados Holdings 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 Arcos Dorados 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados 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 main economic indicators. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Hotels, Restaurants & Leisure 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 Arcos Dorados. If investors know Arcos 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 Arcos Dorados 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 (0.08) | Earnings Share 0.69 | Revenue Per Share 21.328 | Quarterly Revenue Growth 0.068 | Return On Assets 0.0693 |
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' 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 Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' 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 Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' 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.