Arch Short Term Debt vs Accounts Payable Analysis

ARCH Stock  USD 173.64  1.05  0.60%   
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 Short Term Debt and its Accounts Payable 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.

Short Term Debt vs Accounts Payable

Short Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arch Resources Short Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Arch Resources' Short Term Debt and Accounts Payable is -0.06. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Accounts Payable 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' Short Term Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Arch Resources are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Short Term Debt i.e., Arch Resources' Short Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.06
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Debt

Accounts Payable

An accounting item on the balance sheet that represents Arch Resources obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Arch Resources are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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 Profit628.2M1.4B636.3M406.5M
Total Revenue2.2B3.7B3.1B2.1B

Arch Resources fundamental ratios Correlations

0.91-0.40.190.721.00.9-0.330.711.00.50.670.580.380.950.840.390.90.951.00.870.10.720.920.930.77
0.91-0.450.480.380.911.0-0.680.780.90.290.780.30.360.840.660.340.980.990.90.850.410.470.990.990.72
-0.4-0.45-0.18-0.18-0.41-0.460.43-0.28-0.4-0.13-0.360.07-0.18-0.4-0.17-0.34-0.56-0.45-0.35-0.34-0.16-0.22-0.48-0.48-0.54
0.190.48-0.18-0.440.20.51-0.80.140.19-0.080.18-0.110.21-0.060.160.420.460.430.190.210.990.050.470.470.33
0.720.38-0.18-0.440.710.370.380.340.730.630.270.770.230.770.770.20.40.470.730.56-0.540.790.430.440.44
1.00.91-0.410.20.710.91-0.340.681.00.490.650.550.330.950.810.360.90.951.00.850.10.710.930.930.78
0.91.0-0.460.510.370.91-0.690.730.90.290.730.30.330.820.660.360.980.990.90.820.440.490.990.990.73
-0.33-0.680.43-0.80.38-0.34-0.69-0.45-0.320.23-0.510.28-0.21-0.24-0.04-0.23-0.69-0.61-0.31-0.38-0.80.13-0.64-0.64-0.41
0.710.78-0.280.140.340.680.73-0.450.660.250.990.190.490.760.490.120.710.750.690.910.10.190.710.710.38
1.00.9-0.40.190.731.00.9-0.320.660.50.620.570.330.940.830.370.890.941.00.830.090.740.920.920.78
0.50.29-0.13-0.080.630.490.290.230.250.50.180.550.150.420.640.160.270.340.530.42-0.140.620.340.350.39
0.670.78-0.360.180.270.650.73-0.510.990.620.180.120.520.730.440.160.710.750.650.890.140.150.70.70.38
0.580.30.07-0.110.770.550.30.280.190.570.550.120.50.510.80.520.30.40.590.52-0.210.80.330.330.34
0.380.36-0.180.210.230.330.33-0.210.490.330.150.520.50.340.510.710.350.410.340.660.150.440.290.290.23
0.950.84-0.4-0.060.770.950.82-0.240.760.940.420.730.510.340.730.240.830.870.940.85-0.140.610.840.840.67
0.840.66-0.170.160.770.810.66-0.040.490.830.640.440.80.510.730.570.630.730.850.780.060.890.680.690.59
0.390.34-0.340.420.20.360.36-0.230.120.370.160.160.520.710.240.570.370.420.350.450.360.580.330.330.5
0.90.98-0.560.460.40.90.98-0.690.710.890.270.710.30.350.830.630.370.980.880.80.390.480.980.980.78
0.950.99-0.450.430.470.950.99-0.610.750.940.340.750.40.410.870.730.420.980.940.870.350.570.990.990.76
1.00.9-0.350.190.731.00.9-0.310.691.00.530.650.590.340.940.850.350.880.940.850.090.740.920.920.74
0.870.85-0.340.210.560.850.82-0.380.910.830.420.890.520.660.850.780.450.80.870.850.130.540.810.810.57
0.10.41-0.160.99-0.540.10.44-0.80.10.09-0.140.14-0.210.15-0.140.060.360.390.350.090.13-0.060.390.390.25
0.720.47-0.220.050.790.710.490.130.190.740.620.150.80.440.610.890.580.480.570.740.54-0.060.540.540.52
0.920.99-0.480.470.430.930.99-0.640.710.920.340.70.330.290.840.680.330.980.990.920.810.390.541.00.74
0.930.99-0.480.470.440.930.99-0.640.710.920.350.70.330.290.840.690.330.980.990.920.810.390.541.00.74
0.770.72-0.540.330.440.780.73-0.410.380.780.390.380.340.230.670.590.50.780.760.740.570.250.520.740.74
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Arch Resources Account Relationship Matchups

Arch Resources fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.9B1.7B2.1B2.4B2.5B3.2B
Short Long Term Debt Total310.8M508.3M560.7M174.3M153.9M146.2M
Other Current Liab10.6M95.7M163.8M103.9M76.5M79.2M
Total Current Liabilities311.0M290.1M522.3M426.9M368.0M521.0M
Total Stockholder Equity640.5M283.6M683.9M1.4B1.5B984.9M
Property Plant And Equipment Net984.5M1.0B1.1B1.2B1.2B2.2B
Net Debt157.8M320.8M235.5M(61.8M)(135.1M)(128.3M)
Retained Earnings731.4M378.9M712.5M1.6B1.8B1.9B
Cash153.0M187.5M325.2M236.1M287.8M187.1M
Non Current Assets Total1.2B1.1B1.2B1.6B1.6B2.6B
Non Currrent Assets Other70.9M55.2M78.8M59.5M303.5M153.6M
Cash And Short Term Investments288.7M284.3M339.7M273.1M320.5M236.7M
Net Receivables189.3M113.9M332.6M255.3M287.2M199.0M
Common Stock Shares Outstanding17.3M15.2M17.6M21.0M19.2M12.2M
Liabilities And Stockholders Equity1.9B1.7B2.1B2.4B2.5B3.2B
Non Current Liabilities Total916.2M1.1B911.0M640.6M636.8M604.9M
Inventory130.9M126.0M156.7M223.0M244.3M134.1M
Other Current Assets97.9M64.0M53.9M72.5M65.8M55.4M
Other Stockholder Equity(96.8M)(59.9M)(43.0M)(261.5M)(389.7M)(370.2M)
Total Liab1.2B1.4B1.4B1.1B1.0B954.5M
Property Plant And Equipment Gross984.5M1.0B1.7B1.8B2.0B2.2B
Total Current Assets706.7M588.1M882.9M823.9M917.8M655.1M
Accumulated Other Comprehensive Income5.7M(35.7M)14.2M61.4M38.8M40.7M
Short Term Debt20.8M34.4M226.6M58.0M35.3M33.6M
Accounts Payable133.1M103.7M70.4M211.8M205.0M138.7M
Common Stock Total Equity252K253K255K288K259.2K246.2K
Common Stock252K253K255K288K306K290.7K
Other Liab605.9M671.6M573.3M511.2M587.9M686.6M
Other Assets51.7M127.0M98.8M388.7M349.9M236.5M
Long Term Debt290.1M477.2M337.6M116.3M105.3M100.0M
Treasury Stock(302.1M)(583.9M)(827.4M)(986.2M)(887.6M)(843.2M)
Property Plant Equipment984.5M1.0B1.1B1.2B1.1B1.0B
Current Deferred Revenue166.1M146.6M140.8M156.9M141.2M185.4M
Net Tangible Assets640.5M283.6M683.9M1.4B1.2B997.9M
Retained Earnings Total Equity731.4M378.9M712.5M1.6B1.8B1.9B
Short Term Investments135.7M96.8M14.5M37.0M32.7M31.1M
Long Term Debt Total290.1M477.2M337.6M116.3M104.7M99.4M
Capital Surpluse730.6M767.5M784.4M724.7M652.2M619.6M

Currently Active Assets on Macroaxis

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
9.58
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.