Arch Long Term Investments vs Net Working Capital Analysis
ARCH Stock | USD 174.69 7.62 4.56% |
Arch Resources financial indicator trend analysis is way more than just evaluating Arch Resources prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arch Resources is a good investment. Please check the relationship between Arch Resources Long Term Investments and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.
Long Term Investments vs Net Working Capital
Long Term Investments vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arch Resources Long Term Investments account and Net Working Capital. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Arch Resources' Long Term Investments and Net Working Capital is 0.5. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Arch Resources, assuming nothing else is changed. The correlation between historical values of Arch Resources' Long Term Investments and Net Working 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 Long Term Investments of Arch Resources are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Investments i.e., Arch Resources' Long Term Investments and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.5 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Long Term Investments
Long Term Investments is an item on the asset side of Arch Resources balance sheet that represents investments Arch Resources intends to hold for over a year. Arch Resources long term investments may include different instruments such as stocks, bonds, real estate and cash.Net Working Capital
Most indicators from Arch Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arch Resources 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 Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.The Arch Resources' current Tax Provision is estimated to increase to about 91.9 M, while Selling General Administrative is projected to decrease to under 82.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 628.2M | 1.4B | 636.3M | 406.5M | Total Revenue | 2.2B | 3.7B | 3.1B | 2.1B |
Arch Resources fundamental ratios Correlations
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Arch Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arch Resources fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.9B | 1.7B | 2.1B | 2.4B | 2.5B | 3.2B | |
Short Long Term Debt Total | 310.8M | 508.3M | 560.7M | 174.3M | 153.9M | 146.2M | |
Other Current Liab | 10.6M | 95.7M | 163.8M | 103.9M | 76.5M | 79.2M | |
Total Current Liabilities | 311.0M | 290.1M | 522.3M | 426.9M | 368.0M | 521.0M | |
Total Stockholder Equity | 640.5M | 283.6M | 683.9M | 1.4B | 1.5B | 984.9M | |
Property Plant And Equipment Net | 984.5M | 1.0B | 1.1B | 1.2B | 1.2B | 2.2B | |
Net Debt | 157.8M | 320.8M | 235.5M | (61.8M) | (135.1M) | (128.3M) | |
Retained Earnings | 731.4M | 378.9M | 712.5M | 1.6B | 1.8B | 1.9B | |
Cash | 153.0M | 187.5M | 325.2M | 236.1M | 287.8M | 187.1M | |
Non Current Assets Total | 1.2B | 1.1B | 1.2B | 1.6B | 1.6B | 2.6B | |
Non Currrent Assets Other | 70.9M | 55.2M | 78.8M | 59.5M | 303.5M | 153.6M | |
Cash And Short Term Investments | 288.7M | 284.3M | 339.7M | 273.1M | 320.5M | 236.7M | |
Net Receivables | 189.3M | 113.9M | 332.6M | 255.3M | 287.2M | 199.0M | |
Common Stock Shares Outstanding | 17.3M | 15.2M | 17.6M | 21.0M | 19.2M | 12.2M | |
Liabilities And Stockholders Equity | 1.9B | 1.7B | 2.1B | 2.4B | 2.5B | 3.2B | |
Non Current Liabilities Total | 916.2M | 1.1B | 911.0M | 640.6M | 636.8M | 604.9M | |
Inventory | 130.9M | 126.0M | 156.7M | 223.0M | 244.3M | 134.1M | |
Other Current Assets | 97.9M | 64.0M | 53.9M | 72.5M | 65.8M | 55.4M | |
Other Stockholder Equity | (96.8M) | (59.9M) | (43.0M) | (261.5M) | (389.7M) | (370.2M) | |
Total Liab | 1.2B | 1.4B | 1.4B | 1.1B | 1.0B | 954.5M | |
Property Plant And Equipment Gross | 984.5M | 1.0B | 1.7B | 1.8B | 2.0B | 2.2B | |
Total Current Assets | 706.7M | 588.1M | 882.9M | 823.9M | 917.8M | 655.1M | |
Accumulated Other Comprehensive Income | 5.7M | (35.7M) | 14.2M | 61.4M | 38.8M | 40.7M | |
Short Term Debt | 20.8M | 34.4M | 226.6M | 58.0M | 35.3M | 33.6M | |
Accounts Payable | 133.1M | 103.7M | 70.4M | 211.8M | 205.0M | 138.7M | |
Common Stock Total Equity | 252K | 253K | 255K | 288K | 259.2K | 246.2K | |
Common Stock | 252K | 253K | 255K | 288K | 306K | 290.7K | |
Other Liab | 605.9M | 671.6M | 573.3M | 511.2M | 587.9M | 686.6M | |
Other Assets | 51.7M | 127.0M | 98.8M | 388.7M | 349.9M | 236.5M | |
Long Term Debt | 290.1M | 477.2M | 337.6M | 116.3M | 105.3M | 100.0M | |
Treasury Stock | (302.1M) | (583.9M) | (827.4M) | (986.2M) | (887.6M) | (843.2M) | |
Property Plant Equipment | 984.5M | 1.0B | 1.1B | 1.2B | 1.1B | 1.0B | |
Current Deferred Revenue | 166.1M | 146.6M | 140.8M | 156.9M | 141.2M | 185.4M | |
Net Tangible Assets | 640.5M | 283.6M | 683.9M | 1.4B | 1.2B | 997.9M | |
Retained Earnings Total Equity | 731.4M | 378.9M | 712.5M | 1.6B | 1.8B | 1.9B | |
Short Term Investments | 135.7M | 96.8M | 14.5M | 37.0M | 32.7M | 31.1M | |
Long Term Debt Total | 290.1M | 477.2M | 337.6M | 116.3M | 104.7M | 99.4M | |
Capital Surpluse | 730.6M | 767.5M | 784.4M | 724.7M | 652.2M | 619.6M |
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When determining whether Arch Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arch Resources' 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 Arch Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arch Resources Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Oil, Gas & Consumable Fuels 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 Resources. 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 Resources 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 (0.80) | Dividend Share 4.14 | Earnings Share 9.57 | Revenue Per Share 145.14 | Quarterly Revenue Growth (0.17) |
The market value of Arch Resources 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 Resources' value that differs from its market value or its book value, called intrinsic value, which is Arch Resources' 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 Resources' market value can be influenced by many factors that don't directly affect Arch Resources' 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 Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Resources' 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.