Associated Financial Statements From 2010 to 2022

AC
 Stock
  

USD 41.77  0.11  0.26%   

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.
We have found ninety-seven available fundamental signals for Associated Capital Group, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Associated Capital Group prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Associated Capital Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 422,513. The current year Earnings before Tax is expected to grow to about 83 M, whereas Net Income Per Employee is forecasted to decline to (1.1 M).
  
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 Consolidated Income of 68.7 M, Cost of Revenue of 9.1 M or Earning Before Interest and Taxes EBIT of 83.3 M, as well as many exotic indicators such as Accounts Payable Turnover of 1.47, Accrued Expenses Turnover of 3.85 or Cash and Equivalents Turnover of 0.0917. Associated financial statements analysis is a perfect complement when working with Associated Capital Valuation or Volatility modules. It can also supplement various Associated Capital Technical models . Please continue to the analysis of Associated Capital Correlation against competitors.

Associated Capital Revenues

20.82 Million

Associated Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities8.4 M8.6 M12.2 M
Decreasing
Slightly volatile
Tax Assets2.9 MM7.2 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit73.8 M68.4 M11.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables47 M50.8 M49.6 M
Decreasing
Slightly volatile
Trade and Non Trade Payables31.5 M29.1 M41.4 M
Decreasing
Slightly volatile
Current Liabilities53.9 M35.1 M58.8 M
Decreasing
Slightly volatile
Total Liabilities112.1 M101.4 M98.3 M
Decreasing
Very volatile
Investments574 M464.1 M514.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets4.1 MM3.5 M
Increasing
Slightly volatile
Shareholders Equity USD957.6 M937.1 M743.2 M
Increasing
Slightly volatile
Shareholders Equity725.1 M779.6 M708.4 M
Increasing
Slightly volatile
Total Debt USD13.1 M12.9 M10 M
Increasing
Slightly volatile
Total Debt13.1 M12.9 M10 M
Increasing
Slightly volatile
Cash and Equivalents USD36.5 M35.6 M212.3 M
Decreasing
Stable
Cash and Equivalents313.8 M368.6 M292.9 M
Increasing
Slightly volatile
Current Assets316.4 M369.8 M295.7 M
Increasing
Slightly volatile
Total Assets809.6 M859 M802.9 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income5.4 MM7.2 M
Decreasing
Slightly volatile
Accounts Payable19.6 M13.7 M24.4 M
Decreasing
Slightly volatile

Associated Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense19.1 M17.7 M5.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted28.1 M26.5 M24.9 M
Increasing
Very volatile
Weighted Average Shares27.9 M26.5 M24.7 M
Increasing
Stable
Selling General and Administrative Expense27.6 M24.5 M24.9 M
Increasing
Slightly volatile
Revenues USD20.6 M20.9 M22.5 M
Decreasing
Very volatile
Revenues20.8 M20.5 M22.8 M
Increasing
Very volatile
Operating Expenses31.2 M31.6 M34.1 M
Decreasing
Very volatile
Net Income to Non Controlling Interests4.8 M4.4 M818.5 K
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations830.3 K568.8 K1.6 M
Decreasing
Slightly volatile
Net Income Common Stock USD63.9 M59.2 M14.9 M
Increasing
Slightly volatile
Net Income Common Stock63.9 M59.2 M14.9 M
Increasing
Slightly volatile
Net Income(68.6 M)(66.8 M)(18.3 M)
Decreasing
Slightly volatile
Interest Expense318.2 K310 K956.2 K
Decreasing
Slightly volatile
Gross Profit15.2 M12.5 M20 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD83.3 M77.2 M21.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT83.3 M77.2 M21.3 M
Increasing
Slightly volatile
Cost of Revenue9.1 M8.4 M3.2 M
Increasing
Slightly volatile
Consolidated Income68.7 M63.6 M15.8 M
Increasing
Slightly volatile

Associated Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation85 K82.8 KM
Decreasing
Slightly volatile
Net Cash Flow from Operations74.8 M69.3 M18.5 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals70.4 M65.3 M(2.4 M)
Increasing
Very volatile
Net Cash Flow from Investing5.9 M5.4 M(16.2 K)
Increasing
Very volatile
Net Cash Flow from Financing29.5 M31.2 M13.1 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (2.4 K)(2.3 K)14.2 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals45.6 K42.3 K(1.1 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents311.9 M289.1 M15.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion408.9 K379 K75.9 K
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share52.8654.24139.0395
Increasing
Slightly volatile
Sales per Share0.920.890.9741
Increasing
Stable
Return on Sales3.983.691.0151
Increasing
Slightly volatile
Return on Invested Capital0.08420.0780.0202
Increasing
Slightly volatile
Return on Average Equity(7.68)(7.49)(2.2846)
Decreasing
Slightly volatile
Return on Average Assets(6.99)(6.81)(2.1007)
Decreasing
Slightly volatile
Price to Sales Ratio44.7645.45835.5963
Increasing
Slightly volatile
Price to Earnings Ratio25.1916.04557.2779
Decreasing
Slightly volatile
Price to Book Value0.931.0120.982
Decreasing
Slightly volatile
Payout Ratio0.07690.0750.2265
Decreasing
Stable
Profit Margin25.1629.5527.0238
Increasing
Very volatile
Gross Margin0.680.5970.8777
Decreasing
Slightly volatile
Free Cash Flow per Share3.243.00.1734
Increasing
Slightly volatile
Enterprise Value over EBITDA5.465.056(357)
Increasing
Slightly volatile
Enterprise Value over EBIT5.395.0(348)
Increasing
Slightly volatile
Earnings per Basic Share USD2.892.680.5707
Increasing
Slightly volatile
Earnings per Diluted Share(2.97)(2.9)(0.7841)
Decreasing
Slightly volatile
Earnings per Basic Share(2.97)(2.9)(0.7841)
Decreasing
Slightly volatile
EBITDA Margin(17.52)(17.07)(2.296)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.240.230.159
Increasing
Slightly volatile
Dividend Yield0.00590.0050.0045
Increasing
Slightly volatile
Debt to Equity Ratio0.07650.070.1114
Decreasing
Slightly volatile
Current Ratio13.0512.17.4783
Increasing
Slightly volatile
Book Value per Share43.0442.36432.4469
Increasing
Slightly volatile
Asset Turnover0.03090.02670.0288
Decreasing
Slightly volatile
Total Assets Per Share36.5438.0336.9667
Increasing
Slightly volatile
Cash Flow Per Share3.313.070.2192
Increasing
Slightly volatile
Calculated Tax Rate(45.6)(44.43)(3.4234)
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.09170.07460.0843
Decreasing
Slightly volatile
Accounts Payable Turnover1.471.631.2496
Increasing
Slightly volatile
Accrued Expenses Turnover3.854.533.0923
Increasing
Slightly volatile
Quick Ratio12.7711.837.2487
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets29.8735.8627.8704
Increasing
Slightly volatile
Revenue to Assets0.03120.02740.0295
Decreasing
Slightly volatile

Associated Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Asset Value1.2 B1.2 B875.7 M
Increasing
Slightly volatile
Market Capitalization981.1 M948.5 M822.1 M
Increasing
Slightly volatile
Invested Capital Average906.9 M985.9 M615.8 M
Increasing
Slightly volatile
Invested Capital1.1 B1.2 B668.6 M
Increasing
Slightly volatile
Free Cash Flow257 M238.2 M7.6 M
Increasing
Stable
Enterprise Value502.7 M392.3 M475.2 M
Increasing
Slightly volatile
Average Equity958.7 M928.8 M739.1 M
Increasing
Slightly volatile
Earnings before Tax83 M76.9 M20.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD83.7 M77.6 M21.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(96.7 M)(94.3 M)(29.7 M)
Decreasing
Slightly volatile
Average Assets1.2 B1.3 B878.1 M
Increasing
Slightly volatile
Revenue Per Employee433.6 K422.5 K2.9 M
Decreasing
Slightly volatile
Net Income Per Employee(1.1 M)(1.1 M)20.7 K
Decreasing
Slightly volatile

Associated Fundamental Market Drivers

Cash And Short Term Investments380044000.00

Associated Upcoming Events

Upcoming Quarterly Report9th of February 2022
Next Fiscal Quarter End31st of December 2021

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 2022
Cost of Revenue8.4 M9.1 M
Revenues20.5 M20.8 M
Revenue to Assets 0.0274  0.0312 
Revenue Per Employee422.5 K433.6 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Associated Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.
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 equities. 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
Please continue to 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Associated Capital 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 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 YOY
(0.81) 
Market Capitalization
921.5 M
Quarterly Revenue Growth YOY
0.213
Return On Assets
(0.0063) 
Return On Equity
(0.0489) 
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 Associated Capital value 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.