Arc Total Stockholder Equity vs Retained Earnings Analysis

ARC Stock

0.13 0.01 8.33%

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

Total Stockholder Equity vs Retained Earnings

Total Stockholder Equity vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arc Funds Total Stockholder Equity account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Arc Funds' Total Stockholder Equity and Retained Earnings is 0.85. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Arc Funds, assuming nothing else is changed. The correlation between historical values of Arc Funds' Total Stockholder Equity and Retained Earnings 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 Stockholder Equity of Arc Funds are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Stockholder Equity i.e., Arc Funds' Total Stockholder Equity and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

Selling General Administrative is likely to gain to about 455.5 K in 2025. Tax Provision is likely to gain to about 104.7 K in 2025

	2010	2024	2025 (projected)
Extraordinary Items	2K	1.8K	1.6K
Minority Interest	129K	78.4K	86.4K

Extraordinary Items Minority Interest

Arc Funds fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Other Liab
Total Assets		-0.89	0.83	1.0	0.62	-0.17	0.86	0.89	0.16	0.78	0.35	0.9	0.26	0.74	-0.63	-0.37	0.08	0.83	0.63	0.89	0.87	0.88	0.75	0.88	-0.65	0.88
Other Current Liab	-0.89		-0.91	-0.88	-0.87	0.23	-0.88	-0.98	-0.21	-0.92	-0.12	-0.92	0.06	-0.89	0.8	0.3	0.29	-0.97	-0.61	-0.96	-0.98	-0.99	-0.45	-0.99	0.79	-0.98
Total Current Liabilities	0.83	-0.91		0.81	0.88	-0.11	0.85	0.96	0.12	0.95	0.1	0.9	-0.28	0.84	-0.8	-0.35	-0.32	0.94	0.6	0.94	0.97	0.96	0.32	0.96	-0.8	0.96
Total Stockholder Equity	1.0	-0.88	0.81		0.6	-0.18	0.85	0.87	0.16	0.76	0.36	0.89	0.3	0.72	-0.61	-0.36	0.11	0.81	0.62	0.88	0.86	0.87	0.77	0.87	-0.63	0.86
Property Plant And Equipment Net	0.62	-0.87	0.88	0.6		-0.2	0.72	0.88	0.21	0.9	-0.08	0.78	-0.43	0.84	-0.79	-0.24	-0.58	0.9	0.56	0.85	0.89	0.89	0.07	0.89	-0.78	0.89
Net Debt	-0.17	0.23	-0.11	-0.18	-0.2		-0.04	-0.16	-0.99	-0.1	-0.31	-0.2	-0.17	-0.29	0.01	-0.04	0.5	-0.23	-0.19	-0.08	-0.17	-0.18	-0.14	-0.18	0.03	-0.17
Retained Earnings	0.86	-0.88	0.85	0.85	0.72	-0.04		0.91	0.03	0.85	0.04	0.96	-0.01	0.69	-0.88	-0.61	-0.1	0.84	0.71	0.92	0.9	0.9	0.42	0.9	-0.9	0.91
Accounts Payable	0.89	-0.98	0.96	0.87	0.88	-0.16	0.91		0.16	0.96	0.1	0.95	-0.15	0.89	-0.84	-0.36	-0.3	0.97	0.65	0.98	1.0	1.0	0.4	1.0	-0.84	1.0
Cash	0.16	-0.21	0.12	0.16	0.21	-0.99	0.03	0.16		0.11	0.3	0.19	0.14	0.29	-0.03	0.06	-0.5	0.23	0.19	0.07	0.16	0.17	0.12	0.17	-0.05	0.16
Non Current Assets Total	0.78	-0.92	0.95	0.76	0.9	-0.1	0.85	0.96	0.11		0.0	0.86	-0.26	0.87	-0.84	-0.25	-0.39	0.97	0.63	0.94	0.97	0.96	0.23	0.96	-0.83	0.97
Non Currrent Assets Other	0.35	-0.12	0.1	0.36	-0.08	-0.31	0.04	0.1	0.3	0.0		0.16	0.35	0.14	0.15	0.04	0.31	0.07	0.2	0.08	0.09	0.09	0.52	0.09	0.12	0.08
Other Assets	0.9	-0.92	0.9	0.89	0.78	-0.2	0.96	0.95	0.19	0.86	0.16		-0.05	0.78	-0.83	-0.59	-0.21	0.87	0.67	0.92	0.94	0.94	0.44	0.94	-0.85	0.94
Cash And Short Term Investments	0.26	0.06	-0.28	0.3	-0.43	-0.17	-0.01	-0.15	0.14	-0.26	0.35	-0.05		-0.25	0.31	0.08	0.67	-0.16	0.01	-0.09	-0.17	-0.15	0.74	-0.15	0.3	-0.16
Net Receivables	0.74	-0.89	0.84	0.72	0.84	-0.29	0.69	0.89	0.29	0.87	0.14	0.78	-0.25		-0.68	-0.07	-0.48	0.87	0.5	0.8	0.89	0.9	0.26	0.9	-0.68	0.89
Common Stock Total Equity	-0.63	0.8	-0.8	-0.61	-0.79	0.01	-0.88	-0.84	-0.03	-0.84	0.15	-0.83	0.31	-0.68		0.51	0.33	-0.82	-0.6	-0.83	-0.84	-0.84	-0.1	-0.84	1.0	-0.85
Common Stock Shares Outstanding	-0.37	0.3	-0.35	-0.36	-0.24	-0.04	-0.61	-0.36	0.06	-0.25	0.04	-0.59	0.08	-0.07	0.51		-0.01	-0.21	-0.52	-0.4	-0.35	-0.34	-0.08	-0.34	0.57	-0.36
Short Term Investments	0.08	0.29	-0.32	0.11	-0.58	0.5	-0.1	-0.3	-0.5	-0.39	0.31	-0.21	0.67	-0.48	0.33	-0.01		-0.36	-0.1	-0.21	-0.33	-0.32	0.58	-0.32	0.32	-0.33
Non Current Liabilities Total	0.83	-0.97	0.94	0.81	0.9	-0.23	0.84	0.97	0.23	0.97	0.07	0.87	-0.16	0.87	-0.82	-0.21	-0.36		0.58	0.96	0.97	0.97	0.36	0.98	-0.8	0.97
Other Current Assets	0.63	-0.61	0.6	0.62	0.56	-0.19	0.71	0.65	0.19	0.63	0.2	0.67	0.01	0.5	-0.6	-0.52	-0.1	0.58		0.65	0.64	0.64	0.28	0.64	-0.62	0.65
Other Stockholder Equity	0.89	-0.96	0.94	0.88	0.85	-0.08	0.92	0.98	0.07	0.94	0.08	0.92	-0.09	0.8	-0.83	-0.4	-0.21	0.96	0.65		0.98	0.98	0.44	0.98	-0.83	0.98
Total Liab	0.87	-0.98	0.97	0.86	0.89	-0.17	0.9	1.0	0.16	0.97	0.09	0.94	-0.17	0.89	-0.84	-0.35	-0.33	0.97	0.64	0.98		1.0	0.37	1.0	-0.84	1.0
Property Plant And Equipment Gross	0.88	-0.99	0.96	0.87	0.89	-0.18	0.9	1.0	0.17	0.96	0.09	0.94	-0.15	0.9	-0.84	-0.34	-0.32	0.97	0.64	0.98	1.0		0.38	1.0	-0.84	1.0
Total Current Assets	0.75	-0.45	0.32	0.77	0.07	-0.14	0.42	0.4	0.12	0.23	0.52	0.44	0.74	0.26	-0.1	-0.08	0.58	0.36	0.28	0.44	0.37	0.38		0.38	-0.11	0.37
Intangible Assets	0.88	-0.99	0.96	0.87	0.89	-0.18	0.9	1.0	0.17	0.96	0.09	0.94	-0.15	0.9	-0.84	-0.34	-0.32	0.98	0.64	0.98	1.0	1.0	0.38		-0.84	1.0
Common Stock	-0.65	0.79	-0.8	-0.63	-0.78	0.03	-0.9	-0.84	-0.05	-0.83	0.12	-0.85	0.3	-0.68	1.0	0.57	0.32	-0.8	-0.62	-0.83	-0.84	-0.84	-0.11	-0.84		-0.85
Other Liab	0.88	-0.98	0.96	0.86	0.89	-0.17	0.91	1.0	0.16	0.97	0.08	0.94	-0.16	0.89	-0.85	-0.36	-0.33	0.97	0.65	0.98	1.0	1.0	0.37	1.0	-0.85

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Arc Funds Account Relationship Matchups

Arc Funds fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.5M	2.9M	2.0M	2.2M	2.0M	1.9M
Other Current Liab	(5.7K)	32.2K	(12.0)	(52.0)	(59.8)	(62.79)
Total Current Liabilities	124.7K	38.2K	48.7K	103.2K	92.9K	88.2K
Total Stockholder Equity	3.3M	2.9M	1.9M	2.2M	1.9M	1.8M
Net Debt	(3.4M)	(2.4M)	(600.1K)	(643.3K)	(579.0K)	(607.9K)
Retained Earnings	(16.8M)	(17.4M)	(18.2M)	(19.0M)	(17.1M)	(16.2M)
Accounts Payable	5.7K	23.9K	12.0	52.0	46.8	44.46
Cash	3.4M	2.4M	600.1K	643.3K	579.0K	924.0K
Non Current Assets Total	22.9K	389.5K	173.3K	1.5M	1.4M	1.3M
Non Currrent Assets Other	(22.9K)	(389.5K)	(1.1M)	(1.5M)	(1.7M)	(1.8M)
Other Assets	7.2K	(22.9K)	(125K)	(1.5M)	(1.4M)	(1.3M)
Cash And Short Term Investments	3.4M	2.4M	600.1K	2.2M	2.5M	2.4M
Net Receivables	11.8K	136.1K	105.3K	36.1K	32.4K	30.8K
Common Stock Shares Outstanding	15.0M	30.0M	30.1M	32.5M	37.3M	39.2M
Short Term Investments	22.9K	125K	1.1M	1.5M	1.7M	2.8M
Liabilities And Stockholders Equity	3.5M	2.9M	2.0M	2.2M	2.0M	1.9M
Non Current Liabilities Total	124.7K	38.2K	48.7K	112.2K	101.0K	175.0K
Other Current Assets	11.8K	136.1K	105.3K	36.1K	32.4K	30.8K
Total Liab	124.7K	38.2K	48.7K	112.2K	101.0K	95.9K
Total Current Assets	3.5M	2.6M	1.8M	2.2M	2.5M	3.1M
Accumulated Other Comprehensive Income	462.3K	455.9K	111.3K	11.9K	10.7K	10.1K
Common Stock	20.2M	20.1M	20.2M	21.1M	24.3M	15.5M
Inventory	137.7K	3.4M	2.7M	795.4K	914.7K	960.4K
Net Tangible Assets	5.0M	4.0M	3.3M	2.9M	3.3M	4.7M
Long Term Investments	22.9K	514.5K	1.4M	1.5M	1.4M	2.2M
Capital Stock	20.2M	20.1M	20.2M	21.1M	24.3M	22.3M

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