Arch Total Current Assets vs Cash And Short Term Investments Analysis

ACGL Stock

USD 99.68 1.09 1.11%

Arch Capital financial indicator trend analysis is way more than just evaluating Arch Capital Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arch Capital Group is a good investment. Please check the relationship between Arch Capital Total Current Assets and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Total Current Assets vs Cash And Short Term Investments

Total Current Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arch Capital Group Total Current Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Arch Capital's Total Current Assets and Cash And Short Term Investments is 0.51. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Arch Capital Group, assuming nothing else is changed. The correlation between historical values of Arch Capital's Total Current Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Arch Capital Group are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Assets i.e., Arch Capital's Total Current Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Arch Capital Group balance sheet. This account contains Arch Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Arch Capital Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

At this time, Arch Capital's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.01 this year, although the value of Selling General Administrative will most likely fall to about 61 M.

	2021	2022	2023	2024 (projected)
Gross Profit	7.8B	8.4B	12.0B	12.6B
Total Revenue	8.9B	9.6B	13.6B	14.3B

Gross Profit Total Revenue

Arch Capital fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Accounts Payable	Other Liab	Good Will	Intangible Assets	Property Plant Equipment	Preferred Stock Total Equity
Total Assets		0.99	0.99	-0.4	0.52	-0.74	1.0	0.85	0.93	0.8	-0.41	0.45	0.59	0.67	0.24	0.69	0.55	0.72	-0.82	0.77	0.96	0.88	0.9	0.73	0.84	0.56
Total Stockholder Equity	0.99		0.99	-0.48	0.49	-0.7	0.99	0.83	0.91	0.86	-0.36	0.4	0.54	0.63	0.19	0.74	0.59	0.7	-0.83	0.81	0.96	0.87	0.9	0.71	0.85	0.54
Retained Earnings	0.99	0.99		-0.41	0.46	-0.78	0.99	0.78	0.89	0.83	-0.31	0.36	0.53	0.62	0.14	0.75	0.5	0.7	-0.77	0.83	0.95	0.83	0.86	0.66	0.83	0.47
Other Assets	-0.4	-0.48	-0.41		-0.03	-0.1	-0.37	-0.28	-0.28	-0.79	-0.08	0.06	0.02	-0.07	0.18	-0.56	-0.8	-0.21	0.49	-0.52	-0.4	-0.4	-0.46	-0.21	-0.63	0.02
Common Stock Shares Outstanding	0.52	0.49	0.46	-0.03		-0.44	0.52	0.4	0.58	0.25	-0.55	0.45	0.38	0.8	0.37	0.17	0.29	0.62	-0.5	0.23	0.46	0.34	0.3	0.3	0.27	0.35
Other Stockholder Equity	-0.74	-0.7	-0.78	-0.1	-0.44		-0.76	-0.49	-0.72	-0.44	0.22	-0.28	-0.42	-0.59	-0.11	-0.53	-0.01	-0.64	0.53	-0.61	-0.71	-0.56	-0.49	-0.49	-0.38	-0.44
Total Liab	1.0	0.99	0.99	-0.37	0.52	-0.76		0.84	0.93	0.78	-0.41	0.45	0.61	0.67	0.25	0.67	0.53	0.72	-0.8	0.76	0.96	0.87	0.89	0.73	0.83	0.55
Net Debt	0.85	0.83	0.78	-0.28	0.4	-0.49	0.84		0.9	0.55	-0.65	0.66	0.72	0.61	0.51	0.36	0.61	0.57	-0.84	0.47	0.87	0.95	0.93	0.92	0.72	0.78
Cash	0.93	0.91	0.89	-0.28	0.58	-0.72	0.93	0.9		0.63	-0.6	0.63	0.69	0.75	0.45	0.48	0.56	0.72	-0.85	0.58	0.92	0.9	0.87	0.83	0.73	0.72
Non Current Assets Total	0.8	0.86	0.83	-0.79	0.25	-0.44	0.78	0.55	0.63		0.06	-0.01	0.12	0.32	-0.23	0.91	0.6	0.51	-0.7	0.92	0.75	0.65	0.7	0.43	0.79	0.27
Non Currrent Assets Other	-0.41	-0.36	-0.31	-0.08	-0.55	0.22	-0.41	-0.65	-0.6	0.06		-0.95	-0.9	-0.67	-0.95	0.35	-0.53	-0.41	0.5	0.23	-0.5	-0.56	-0.55	-0.67	-0.39	-0.47
Cash And Short Term Investments	0.45	0.4	0.36	0.06	0.45	-0.28	0.45	0.66	0.63	-0.01	-0.95		0.92	0.63	0.97	-0.28	0.51	0.4	-0.54	-0.16	0.58	0.59	0.58	0.68	0.42	0.46
Net Receivables	0.59	0.54	0.53	0.02	0.38	-0.42	0.61	0.72	0.69	0.12	-0.9	0.92		0.64	0.87	-0.16	0.54	0.47	-0.5	-0.02	0.67	0.68	0.71	0.72	0.6	0.4
Common Stock Total Equity	0.67	0.63	0.62	-0.07	0.8	-0.59	0.67	0.61	0.75	0.32	-0.67	0.63	0.64		0.52	0.2	0.4	0.93	-0.65	0.28	0.65	0.57	0.53	0.53	0.47	0.47
Short Term Investments	0.24	0.19	0.14	0.18	0.37	-0.11	0.25	0.51	0.45	-0.23	-0.95	0.97	0.87	0.52		-0.49	0.42	0.25	-0.37	-0.38	0.38	0.43	0.41	0.56	0.25	0.36
Non Current Liabilities Total	0.69	0.74	0.75	-0.56	0.17	-0.53	0.67	0.36	0.48	0.91	0.35	-0.28	-0.16	0.2	-0.49		0.22	0.45	-0.54	0.99	0.6	0.46	0.47	0.23	0.53	0.24
Total Current Assets	0.55	0.59	0.5	-0.8	0.29	-0.01	0.53	0.61	0.56	0.6	-0.53	0.51	0.54	0.4	0.42	0.22		0.36	-0.64	0.25	0.59	0.66	0.7	0.55	0.76	0.21
Common Stock	0.72	0.7	0.7	-0.21	0.62	-0.64	0.72	0.57	0.72	0.51	-0.41	0.4	0.47	0.93	0.25	0.45	0.36		-0.67	0.51	0.68	0.57	0.55	0.47	0.51	0.43
Other Current Liab	-0.82	-0.83	-0.77	0.49	-0.5	0.53	-0.8	-0.84	-0.85	-0.7	0.5	-0.54	-0.5	-0.65	-0.37	-0.54	-0.64	-0.67		-0.62	-0.89	-0.86	-0.8	-0.8	-0.66	-0.69
Total Current Liabilities	0.77	0.81	0.83	-0.52	0.23	-0.61	0.76	0.47	0.58	0.92	0.23	-0.16	-0.02	0.28	-0.38	0.99	0.25	0.51	-0.62		0.7	0.55	0.57	0.34	0.6	0.33
Accounts Payable	0.96	0.96	0.95	-0.4	0.46	-0.71	0.96	0.87	0.92	0.75	-0.5	0.58	0.67	0.65	0.38	0.6	0.59	0.68	-0.89	0.7		0.91	0.92	0.8	0.83	0.58
Other Liab	0.88	0.87	0.83	-0.4	0.34	-0.56	0.87	0.95	0.9	0.65	-0.56	0.59	0.68	0.57	0.43	0.46	0.66	0.57	-0.86	0.55	0.91		0.92	0.86	0.78	0.65
Good Will	0.9	0.9	0.86	-0.46	0.3	-0.49	0.89	0.93	0.87	0.7	-0.55	0.58	0.71	0.53	0.41	0.47	0.7	0.55	-0.8	0.57	0.92	0.92		0.89	0.89	0.63
Intangible Assets	0.73	0.71	0.66	-0.21	0.3	-0.49	0.73	0.92	0.83	0.43	-0.67	0.68	0.72	0.53	0.56	0.23	0.55	0.47	-0.8	0.34	0.8	0.86	0.89		0.62	0.85
Property Plant Equipment	0.84	0.85	0.83	-0.63	0.27	-0.38	0.83	0.72	0.73	0.79	-0.39	0.42	0.6	0.47	0.25	0.53	0.76	0.51	-0.66	0.6	0.83	0.78	0.89	0.62		0.28
Preferred Stock Total Equity	0.56	0.54	0.47	0.02	0.35	-0.44	0.55	0.78	0.72	0.27	-0.47	0.46	0.4	0.47	0.36	0.24	0.21	0.43	-0.69	0.33	0.58	0.65	0.63	0.85	0.28

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Arch Capital Account Relationship Matchups

Arch Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	37.9B	43.3B	45.1B	48.0B	58.9B	61.9B
Total Stockholder Equity	11.5B	13.1B	13.5B	12.9B	18.4B	19.3B
Retained Earnings	11.0B	12.4B	14.5B	15.9B	20.3B	21.3B
Other Assets	(14.5B)	(11.6B)	(14.3B)	47.2B	(21.0B)	(20.0B)
Common Stock Shares Outstanding	411.6M	410.3M	400.3M	377.6M	378.8M	443.1M
Liabilities And Stockholders Equity	37.9B	43.3B	45.1B	48.0B	58.9B	61.9B
Other Stockholder Equity	(516.4M)	(526.1M)	(1.7B)	(2.2B)	(2.1B)	(2.0B)
Total Liab	25.6B	29.3B	31.5B	35.1B	40.6B	42.6B
Net Debt	1.6B	2.1B	1.9B	1.9B	1.8B	1.9B
Cash	726.2M	906.4M	858.7M	855.1M	917M	962.9M
Non Current Assets Total	24.8B	24.8B	26.7B	804.3M	65.1B	68.4B
Non Currrent Assets Other	(24.8B)	(24.8B)	(26.7B)	(25.1B)	(9.5B)	(10.0B)
Cash And Short Term Investments	19.4B	21.5B	22.4B	21.9B	8.0B	8.0B
Net Receivables	8.2B	8.6B	10.3B	11.9B	4.6B	3.5B
Common Stock Total Equity	634K	638K	648K	654K	752.1K	519.5K
Short Term Investments	18.7B	20.6B	21.5B	21.0B	2.6B	2.4B
Non Current Liabilities Total	1.9B	2.9B	2.7B	(1.6B)	40.6B	42.6B
Total Current Assets	27.7B	30.1B	32.7B	18.7M	14.8B	15.6B
Accumulated Other Comprehensive Income	212.1M	488.9M	(64.6M)	(1.6B)	(676M)	(642.2M)
Common Stock	638K	643K	648K	654K	1M	547.0K
Other Current Liab	(3.3B)	(2.7B)	(3.4B)	(1.7B)	(3.8B)	(3.6B)
Total Current Liabilities	3.3B	2.8B	3.4B	3.3B	20.0B	21.0B
Accounts Payable	2.8B	2.7B	3.4B	3.3B	3.8B	4.0B
Other Liab	13.3B	20.5B	21.2B	17.0B	19.5B	20.5B
Good Will	326.6M	314.6M	344.9M	342.1M	345M	362.3M
Intangible Assets	411.5M	378.2M	600.1M	462.2M	386M	405.3M
Other Current Assets	6.3B	8.0B	8.1B	(33.8B)	2.2B	2.3B
Short Long Term Debt Total	2.4B	3.0B	2.7B	2.7B	2.7B	1.5B
Long Term Debt	1.9B	2.9B	2.7B	2.7B	2.7B	2.9B
Short Term Debt	816.1M	455.7M	484.3M	155.7M	179.0M	329.9M
Net Tangible Assets	10.8B	13.2B	11.8B	11.3B	13.0B	8.9B
Noncontrolling Interest In Consolidated Entity	843.4M	791.6M	762.8M	823.0M	946.5M	558.1M
Retained Earnings Total Equity	9.4B	11.0B	14.5B	15.9B	18.3B	19.2B
Long Term Debt Total	1.9B	2.9B	2.7B	2.7B	3.1B	1.7B
Capital Surpluse	1.8B	1.9B	2.1B	2.2B	2.5B	2.7B
Long Term Investments	24.5B	28.9B	25.8B	26.6B	32.5B	23.0B

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When determining whether Arch Capital Group is a strong investment it is important to analyze Arch Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arch Capital's future performance. For an informed investment choice regarding Arch Stock, refer to the following important reports:

How To Invest In Arch

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Is Arch Stock a good investment?

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What is Arch Capital's Net Worth?

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Largest Property & Casualty Insurance Companies

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Largest Insurance - Diversified Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Property & Casualty Insurance 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 Arch Capital. If investors know Arch 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 Arch 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

0.362

Earnings Share

14.9

Revenue Per Share

45.387

Quarterly Revenue Growth

0.418

Return On Assets

0.0486

The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch 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 Arch Capital's market value can be influenced by many factors that don't directly affect Arch 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 Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch 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.

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Arch Total Current Assets vs Cash And Short Term Investments Analysis

Total Current Assets vs Cash And Short Term Investments

Total Current Assets vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Assets

Cash And Short Term Investments

Arch Capital fundamental ratios Correlations

Arch Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arch Capital fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Total Liab	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Retained Earnings

Short Term Investments	- 0.95	Non Currrent Assets Other
Cash And Short Term Investments	- 0.95	Non Currrent Assets Other
Net Receivables	- 0.9	Non Currrent Assets Other
Accounts Payable	- 0.89	Other Current Liab
Other Liab	- 0.86	Other Current Liab
Other Current Liab	- 0.85	Cash