Archer Net Receivables vs Inventory Analysis

ADM Stock

USD 53.11 0.08 0.15%

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

Net Receivables vs Inventory

Net Receivables vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Archer Daniels Midland Net Receivables account and Inventory. At this time, the significance of the direction appears to have strong relationship.

The correlation between Archer Daniels' Net Receivables and Inventory is 0.75. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Inventory in the same time period over historical financial statements of Archer Daniels Midland, assuming nothing else is changed. The correlation between historical values of Archer Daniels' Net Receivables and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Archer Daniels Midland are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Receivables i.e., Archer Daniels' Net Receivables and Inventory go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Receivables

Inventory

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

At this time, Archer Daniels' Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Over EBITDA is likely to grow to 8.39, while Tax Provision is likely to drop about 465.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	265M	396M	647M	364.0M
Depreciation And Amortization	984M	1.0B	1.1B	701.2M

Interest Expense Depreciation And Amortization

Archer Daniels fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.78	0.3	0.81	0.96	0.91	0.72	0.76	0.21	0.94	0.39	0.06	0.91	-0.65	0.88	0.88	0.03	-0.21	0.99	0.52	0.97	0.32	0.9	-0.38	-0.03	-0.36
Short Long Term Debt Total	0.78		0.52	0.49	0.81	0.83	0.97	0.62	0.12	0.77	0.25	-0.03	0.58	-0.59	0.91	0.89	0.41	0.1	0.73	0.4	0.72	0.71	0.59	-0.2	-0.08	-0.19
Other Current Liab	0.3	0.52		0.4	0.29	0.24	0.55	0.53	-0.14	0.33	0.39	0.4	0.27	-0.49	0.41	0.41	0.79	-0.38	0.3	0.71	0.26	0.35	0.39	-0.15	0.38	-0.13
Total Current Liabilities	0.81	0.49	0.4		0.68	0.61	0.47	0.84	0.08	0.71	0.72	0.3	0.81	-0.7	0.56	0.61	-0.02	-0.52	0.86	0.75	0.82	0.22	0.85	-0.41	0.24	-0.4
Total Stockholder Equity	0.96	0.81	0.29	0.68		0.96	0.73	0.73	0.33	0.92	0.2	0.12	0.89	-0.6	0.93	0.91	0.15	-0.16	0.91	0.47	0.92	0.32	0.85	-0.27	0.0	-0.26
Property Plant And Equipment Net	0.91	0.83	0.24	0.61	0.96		0.77	0.73	0.27	0.91	0.13	0.08	0.8	-0.63	0.96	0.85	0.16	-0.12	0.85	0.36	0.84	0.35	0.72	-0.32	0.0	-0.31
Net Debt	0.72	0.97	0.55	0.47	0.73	0.77		0.61	-0.11	0.76	0.3	-0.12	0.53	-0.62	0.89	0.81	0.4	0.1	0.69	0.39	0.64	0.67	0.54	-0.3	-0.06	-0.29
Retained Earnings	0.76	0.62	0.53	0.84	0.73	0.73	0.61		0.02	0.81	0.58	0.42	0.77	-0.92	0.74	0.59	0.2	-0.63	0.75	0.8	0.66	0.11	0.79	-0.6	0.43	-0.59
Cash	0.21	0.12	-0.14	0.08	0.33	0.27	-0.11	0.02		0.04	-0.2	0.41	0.18	0.13	0.11	0.3	0.09	0.01	0.14	-0.01	0.32	0.16	0.16	0.41	-0.07	0.42
Non Current Assets Total	0.94	0.77	0.33	0.71	0.92	0.91	0.76	0.81	0.04		0.41	0.01	0.84	-0.8	0.93	0.76	0.02	-0.3	0.92	0.49	0.82	0.17	0.84	-0.61	0.05	-0.6
Non Currrent Assets Other	0.39	0.25	0.39	0.72	0.2	0.13	0.3	0.58	-0.2	0.41		0.12	0.33	-0.67	0.19	0.17	-0.19	-0.49	0.5	0.61	0.36	0.14	0.52	-0.59	0.24	-0.59
Cash And Short Term Investments	0.06	-0.03	0.4	0.3	0.12	0.08	-0.12	0.42	0.41	0.01	0.12		0.19	-0.28	0.0	0.01	0.43	-0.72	0.02	0.61	0.09	-0.09	0.19	0.08	0.77	0.11
Net Receivables	0.91	0.58	0.27	0.81	0.89	0.8	0.53	0.77	0.18	0.84	0.33	0.19		-0.58	0.75	0.75	0.01	-0.38	0.9	0.6	0.89	0.09	0.93	-0.31	0.06	-0.3
Common Stock Shares Outstanding	-0.65	-0.59	-0.49	-0.7	-0.6	-0.63	-0.62	-0.92	0.13	-0.8	-0.67	-0.28	-0.58		-0.69	-0.43	-0.09	0.62	-0.67	-0.68	-0.5	-0.06	-0.67	0.81	-0.43	0.8
Non Current Liabilities Total	0.88	0.91	0.41	0.56	0.93	0.96	0.89	0.74	0.11	0.93	0.19	0.0	0.75	-0.69		0.86	0.27	-0.09	0.83	0.4	0.78	0.39	0.7	-0.4	-0.04	-0.39
Inventory	0.88	0.89	0.41	0.61	0.91	0.85	0.81	0.59	0.3	0.76	0.17	0.01	0.75	-0.43	0.86		0.33	0.1	0.83	0.46	0.9	0.61	0.77	-0.04	-0.13	-0.03
Other Current Assets	0.03	0.41	0.79	-0.02	0.15	0.16	0.4	0.2	0.09	0.02	-0.19	0.43	0.01	-0.09	0.27	0.33		-0.07	-0.04	0.37	0.05	0.43	0.04	0.3	0.32	0.31
Other Stockholder Equity	-0.21	0.1	-0.38	-0.52	-0.16	-0.12	0.1	-0.63	0.01	-0.3	-0.49	-0.72	-0.38	0.62	-0.09	0.1	-0.07		-0.24	-0.67	-0.13	0.47	-0.43	0.53	-0.76	0.51
Total Liab	0.99	0.73	0.3	0.86	0.91	0.85	0.69	0.75	0.14	0.92	0.5	0.02	0.9	-0.67	0.83	0.83	-0.04	-0.24		0.52	0.96	0.31	0.9	-0.43	-0.04	-0.42
Property Plant And Equipment Gross	0.52	0.4	0.71	0.75	0.47	0.36	0.39	0.8	-0.01	0.49	0.61	0.61	0.6	-0.68	0.4	0.46	0.37	-0.67	0.52		0.5	0.11	0.73	-0.32	0.59	-0.3
Total Current Assets	0.97	0.72	0.26	0.82	0.92	0.84	0.64	0.66	0.32	0.82	0.36	0.09	0.89	-0.5	0.78	0.9	0.05	-0.13	0.96	0.5		0.4	0.88	-0.18	-0.07	-0.16
Short Term Debt	0.32	0.71	0.35	0.22	0.32	0.35	0.67	0.11	0.16	0.17	0.14	-0.09	0.09	-0.06	0.39	0.61	0.43	0.47	0.31	0.11	0.4		0.11	0.34	-0.21	0.34
Accounts Payable	0.9	0.59	0.39	0.85	0.85	0.72	0.54	0.79	0.16	0.84	0.52	0.19	0.93	-0.67	0.7	0.77	0.04	-0.43	0.9	0.73	0.88	0.11		-0.42	0.14	-0.4
Common Stock Total Equity	-0.38	-0.2	-0.15	-0.41	-0.27	-0.32	-0.3	-0.6	0.41	-0.61	-0.59	0.08	-0.31	0.81	-0.4	-0.04	0.3	0.53	-0.43	-0.32	-0.18	0.34	-0.42		-0.24	1.0
Short Term Investments	-0.03	-0.08	0.38	0.24	0.0	0.0	-0.06	0.43	-0.07	0.05	0.24	0.77	0.06	-0.43	-0.04	-0.13	0.32	-0.76	-0.04	0.59	-0.07	-0.21	0.14	-0.24		-0.21
Common Stock	-0.36	-0.19	-0.13	-0.4	-0.26	-0.31	-0.29	-0.59	0.42	-0.6	-0.59	0.11	-0.3	0.8	-0.39	-0.03	0.31	0.51	-0.42	-0.3	-0.16	0.34	-0.4	1.0	-0.21

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Archer Daniels Account Relationship Matchups

Archer Daniels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Short Long Term Debt Total	9.9B	11.1B	10.6B	10.4B	9.6B	6.1B
Other Current Liab	2.9B	10.6B	12.9B	4.1B	10.7B	11.3B
Total Current Liabilities	13.7B	18.2B	21.9B	24.2B	18.7B	19.6B
Total Stockholder Equity	19.2B	20B	22.5B	24.3B	24.1B	12.8B
Property Plant And Equipment Net	11.1B	10.9B	10.8B	11.0B	11.7B	7.3B
Net Debt	9.0B	10.4B	9.6B	9.3B	8.2B	5.2B
Retained Earnings	19.0B	19.8B	21.7B	23.6B	23.5B	24.6B
Cash	852M	666M	943M	1.0B	1.4B	906.0M
Non Current Assets Total	22.7B	22.4B	24.2B	24.4B	24.9B	12.9B
Non Currrent Assets Other	965M	1.1B	1.4B	1.3B	866M	1.3B
Cash And Short Term Investments	852M	666M	943M	1.0B	5.4B	5.7B
Net Receivables	5.2B	5.0B	5.8B	7.6B	6.5B	3.9B
Common Stock Shares Outstanding	567M	565M	563M	566M	542M	552.7M
Non Current Liabilities Total	11.0B	11.4B	11.4B	11.0B	11.5B	6.8B
Inventory	9.2B	11.7B	14.5B	14.8B	12.0B	6.5B
Other Current Assets	167M	5.9B	4.2B	153M	5.9B	6.2B
Other Stockholder Equity	(41M)	(52M)	51M	33M	(7.6B)	(7.2B)
Total Liab	24.7B	29.6B	33.4B	35.2B	30.2B	15.3B
Property Plant And Equipment Gross	10.1B	11.1B	26.2B	26.8B	29.2B	30.7B
Total Current Assets	21.3B	27.3B	31.9B	35.4B	29.8B	15.3B
Accumulated Other Comprehensive Income	(2.4B)	(2.6B)	(2.2B)	(2.5B)	(2.5B)	(2.6B)
Short Term Debt	1.4B	2.3B	1.8B	1.7B	706M	1.0B
Accounts Payable	3.7B	4.5B	6.4B	7.8B	6.3B	3.4B
Common Stock Total Equity	2.7B	2.8B	3.0B	3.1B	2.8B	3.7B
Short Term Investments	3M	61M	46M	109M	7.2B	7.6B
Common Stock	2.7B	2.8B	3.0B	3.1B	3.2B	3.7B
Other Liab	2.5B	3.6B	3.4B	2.4B	2.8B	1.6B
Other Assets	965M	(16.1B)	2.4B	2.4B	2.2B	2.3B
Long Term Debt	7.7B	7.9B	8.6B	8.7B	8.3B	6.7B
Property Plant Equipment	10.1B	10.0B	9.9B	9.9B	11.4B	8.9B
Good Will	3.4B	3.5B	4.2B	4.2B	4.1B	4.3B
Intangible Assets	2.1B	2.1B	2.6B	2.4B	2.2B	2.3B
Net Tangible Assets	19.3B	20.1B	15.8B	24.6B	28.3B	19.1B
Current Deferred Revenue	5.6B	7.1B	9.5B	10.6B	626M	594.7M
Retained Earnings Total Equity	19.0B	19.8B	21.7B	23.6B	27.2B	17.2B

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When determining whether Archer Daniels Midland is a strong investment it is important to analyze Archer Daniels' 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 Archer Daniels' future performance. For an informed investment choice regarding Archer Stock, refer to the following important reports:

How To Invest In Archer

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Is Archer Stock a good investment?

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What is Archer Daniels' Net Worth?

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

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Agricultural Products & Services 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 Archer Daniels. If investors know Archer 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 Archer Daniels 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

(0.42)

Earnings Share

3.56

Revenue Per Share

171.202

Quarterly Revenue Growth

(0.12)

Return On Assets

0.0342

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

Net Receivables vs Inventory

Net Receivables vs Inventory Correlation Analysis

Correlation Coefficient

Net Receivables

Inventory

Archer Daniels fundamental ratios Correlations

Archer Daniels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Archer Daniels fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.97	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Total Stockholder Equity	+ 0.96	Total Assets
Property Plant And Equipment Net	+ 0.96	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.92	Retained Earnings
Common Stock Shares Outstanding	- 0.8	Non Current Assets Total
Short Term Investments	- 0.76	Other Stockholder Equity
Other Stockholder Equity	- 0.72	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.7	Total Current Liabilities
Non Current Liabilities Total	- 0.69	Common Stock Shares Outstanding