ARC Cash from 2010 to 2024

ARC Stock  USD 3.39  0.01  0.29%   
ARC Document's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 33.8 M. Cash is the total amount of money in the form of currency that ARC Document Solutions has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-12-31
Previous Quarter
49.9 M
Current Value
51.3 M
Quarterly Volatility
14.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ARC Document financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ARC Document's main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Selling General Administrative of 83.8 M or Total Revenue of 345.4 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0641 or PTB Ratio of 0.95. ARC financial statements analysis is a perfect complement when working with ARC Document Valuation or Volatility modules.
  
Check out the analysis of ARC Document Correlation against competitors.

Latest ARC Document's Cash Growth Pattern

Below is the plot of the Cash of ARC Document Solutions over the last few years. Cash refers to the most liquid asset of ARC Document Solutions, which is listed under current asset account on ARC Document Solutions balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ARC Document customers. The amounts must be unrestricted with restricted cash listed in a different ARC Document account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. ARC Document's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ARC Document's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

ARC Cash Regression Statistics

Arithmetic Mean34,528,387
Geometric Mean32,590,540
Coefficient Of Variation37.65
Mean Deviation10,855,927
Median28,059,000
Standard Deviation13,000,510
Sample Variance169T
Range33.5M
R-Value0.73
Mean Square Error84.8T
R-Squared0.53
Significance0
Slope2,124,138
Total Sum of Squares2366.2T

ARC Cash History

202433.8 M
202356.1 M
202252.6 M
202155.9 M
202055 M
201929.4 M
201829.4 M

Other Fundumenentals of ARC Document Solutions

ARC Document Cash component correlations

About ARC Document Financial Statements

ARC Document stakeholders use historical fundamental indicators, such as ARC Document's Cash, to determine how well the company is positioned to perform in the future. Although ARC Document investors may analyze each financial statement separately, they are all interrelated. For example, changes in ARC Document's assets and liabilities are reflected in the revenues and expenses on ARC Document's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ARC Document Solutions. Please read more on our technical analysis and fundamental analysis pages.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ARC Document Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARC Document's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arc Document Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arc Document Solutions Stock:
Check out the analysis of ARC Document Correlation against competitors.
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Is Commercial Services & Supplies 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 ARC Document. If investors know ARC 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 ARC Document 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
(0.22)
Dividend Share
0.2
Earnings Share
0.11
Revenue Per Share
6.832
Quarterly Revenue Growth
0.048
The market value of ARC Document Solutions is measured differently than its book value, which is the value of ARC that is recorded on the company's balance sheet. Investors also form their own opinion of ARC Document's value that differs from its market value or its book value, called intrinsic value, which is ARC Document'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 ARC Document's market value can be influenced by many factors that don't directly affect ARC Document'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 ARC Document's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARC Document is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARC Document'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.