Ares Commercial Real Estate Corporation (ACRE) Stock Split, History Data
Working capital analysis
In terms of working capital, Ares Commercial Real Estate Corporation maintains a healthy position.
The total current assets of the company are valued at $190873000.
This represents a growth rate of -92.547% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $110459000, exhibiting a growth rate of -21.814% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3690000.
The year-on-year growth rate for receivables is -97.215%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $104662000.
This reflects a growth rate of 0.193% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
110.46
141.28
50.62
74.78
5.26
11.09
Receavebles
3.69
132.47
131.18
7.49
42.41
52.42
Inventory
0.00
6.56
2.98
0.00
0.00
1.22
Other
114.15
144.26
53.21
75.86
6.94
12.31
Total Current Assets
190.87
2561.03
181.80
82.27
47.67
52.42
Acc Payable
2.26
1.91
0.57
0.39
0.72
0.54
Short Term Debt
52.24
705.23
819.40
651.43
560.50
36.28
Other Current Liab
50.16
602.68
819.97
651.82
561.22
12.62
Current Liabilities
104.66
104.46
819.97
651.82
561.22
0.54
Capital Structure
When examining the capital structure of Ares Commercial Real Estate Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Ares Commercial Real Estate Corporation has chosen to reinvest in the business rather than distribute as dividends.
