ARC Good Will vs Net Invested Capital Analysis
ARC Stock | USD 3.39 0.01 0.29% |
ARC Document financial indicator trend analysis is way more than just evaluating ARC Document Solutions prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ARC Document Solutions is a good investment. Please check the relationship between ARC Document Good Will and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARC Document Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Good Will vs Net Invested Capital
Good Will vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ARC Document Solutions Good Will account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between ARC Document's Good Will and Net Invested Capital is 0.53. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of ARC Document Solutions, assuming nothing else is changed. The correlation between historical values of ARC Document's Good Will and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of ARC Document Solutions are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Good Will i.e., ARC Document's Good Will and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.53 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from ARC Document's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ARC Document Solutions 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 Document Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, ARC Document's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 652.6 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.19.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 87.7M | 96.0M | 94.4M | 126.2M | Total Revenue | 272.2M | 286.0M | 281.2M | 345.4M |
ARC Document fundamental ratios Correlations
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ARC Document Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ARC Document fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 363.2M | 345.4M | 324.0M | 307.3M | 310.1M | 351.3M | |
Other Current Liab | 35.0M | (1.8M) | 28.6M | 28.1M | 28.2M | 24.8M | |
Total Current Liabilities | 86.4M | 76.2M | 75.5M | 72.6M | 71.2M | 66.7M | |
Other Liab | 400K | 1.6M | 167K | 199K | 179.1K | 170.1K | |
Accounts Payable | 23.2M | 18.7M | 22.8M | 23.0M | 24.2M | 19.0M | |
Cash | 29.4M | 55.0M | 55.9M | 52.6M | 56.1M | 33.8M | |
Other Assets | 22.2M | 19.4M | 15.6M | 10.2M | 11.7M | 11.1M | |
Long Term Debt | 89.1M | 79.7M | 64.4M | 54.9M | 53.4M | 50.7M | |
Inventory | 13.9M | 9.5M | 8.8M | 8.6M | 8.8M | 12.8M | |
Other Current Assets | 6.8M | 8.0M | 8.3M | 7.6M | 8.0M | 7.5M | |
Total Liab | 213.1M | 191.1M | 165.0M | 151.0M | 154.4M | 237.4M | |
Intangible Assets | 2.0M | 515K | 325K | 208K | 162K | 153.9K | |
Property Plant Equipment | 111.6M | 95.7M | 74.5M | 68.4M | 78.6M | 71.4M | |
Short Long Term Debt Total | 154.5M | 143.0M | 113.5M | 99.7M | 99.5M | 168.7M | |
Total Stockholder Equity | 143.4M | 147.7M | 152.4M | 154.4M | 154.1M | 125.3M | |
Property Plant And Equipment Net | 111.6M | 95.7M | 74.5M | 68.4M | 73.8M | 74.4M | |
Net Debt | 125.1M | 88.0M | 57.5M | 47.2M | 43.4M | 41.3M | |
Non Current Assets Total | 256.8M | 236.7M | 211.5M | 199.8M | 201.5M | 264.8M | |
Non Currrent Assets Other | 2.4M | 2.2M | 2.3M | 2.2M | 2.1M | 3.8M | |
Cash And Short Term Investments | 29.4M | 55.0M | 55.9M | 52.6M | 56.1M | 34.9M | |
Net Receivables | 51.4M | 36.3M | 39.4M | 38.7M | 35.8M | 46.4M | |
Common Stock Shares Outstanding | 45.1M | 43.0M | 42.7M | 43.3M | 43.5M | 41.3M | |
Liabilities And Stockholders Equity | 363.2M | 345.4M | 324.0M | 307.3M | 310.1M | 355.7M | |
Non Current Liabilities Total | 126.7M | 114.9M | 89.5M | 78.5M | 83.2M | 158.8M | |
Other Stockholder Equity | 114.7M | 113.1M | 113.1M | 114.1M | 114.1M | 102.4M | |
Total Current Assets | 106.4M | 108.7M | 112.5M | 107.5M | 108.7M | 90.9M | |
Accumulated Other Comprehensive Income | (3.4M) | (2.8M) | (2.5M) | (4.2M) | (4.2M) | (4.4M) | |
Short Term Debt | 28.1M | 59.4M | 24.1M | 21.5M | 18.8M | 22.3M | |
Retained Earnings | 32.0M | 37.3M | 41.8M | 44.4M | 44.1M | 56.0M | |
Property Plant And Equipment Gross | 111.6M | 95.7M | 304.3M | 300.3M | 302.9M | 318.0M | |
Treasury Stock | (9.4M) | (11.4M) | (14.7M) | (16.8M) | (15.1M) | (14.3M) | |
Net Tangible Assets | 20.3M | 26.1M | 31.1M | 33.1M | 38.1M | 40.0M | |
Noncontrolling Interest In Consolidated Entity | 6.7M | 6.7M | 6.6M | 1.9M | 1.7M | 1.7M | |
Retained Earnings Total Equity | 32.0M | 37.3M | 41.8M | 44.4M | 51.1M | 31.9M | |
Long Term Debt Total | 89.1M | 79.7M | 64.4M | 54.9M | 49.4M | 47.0M |
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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ARC Document Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.