Arch Total Assets vs Net Invested Capital 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 Total Assets and its Net Invested 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.

Total Assets vs Net Invested Capital

Total Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arch Resources Total Assets account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Arch Resources' Total Assets and Net Invested Capital is -0.21. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Invested 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' Total Assets 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 Total Assets of Arch Resources 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 Total Assets i.e., Arch Resources' Total Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Assets

Total assets refers to the total amount of Arch Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Arch Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 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

Gross Profit Total Revenue

Arch Resources 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	Common Stock	Other Liab
Total Assets		0.91	-0.4	0.19	0.72	1.0	0.9	-0.33	0.71	1.0	0.5	0.67	0.58	0.38	0.95	0.84	0.39	0.9	0.95	1.0	0.87	0.1	0.72	0.92	0.93	0.77
Short Long Term Debt Total	0.91		-0.45	0.48	0.38	0.91	1.0	-0.68	0.78	0.9	0.29	0.78	0.3	0.36	0.84	0.66	0.34	0.98	0.99	0.9	0.85	0.41	0.47	0.99	0.99	0.72
Other Current Liab	-0.4	-0.45		-0.18	-0.18	-0.41	-0.46	0.43	-0.28	-0.4	-0.13	-0.36	0.07	-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
Total Current Liabilities	0.19	0.48	-0.18		-0.44	0.2	0.51	-0.8	0.14	0.19	-0.08	0.18	-0.11	0.21	-0.06	0.16	0.42	0.46	0.43	0.19	0.21	0.99	0.05	0.47	0.47	0.33
Total Stockholder Equity	0.72	0.38	-0.18	-0.44		0.71	0.37	0.38	0.34	0.73	0.63	0.27	0.77	0.23	0.77	0.77	0.2	0.4	0.47	0.73	0.56	-0.54	0.79	0.43	0.44	0.44
Property Plant And Equipment Net	1.0	0.91	-0.41	0.2	0.71		0.91	-0.34	0.68	1.0	0.49	0.65	0.55	0.33	0.95	0.81	0.36	0.9	0.95	1.0	0.85	0.1	0.71	0.93	0.93	0.78
Net Debt	0.9	1.0	-0.46	0.51	0.37	0.91		-0.69	0.73	0.9	0.29	0.73	0.3	0.33	0.82	0.66	0.36	0.98	0.99	0.9	0.82	0.44	0.49	0.99	0.99	0.73
Retained Earnings	-0.33	-0.68	0.43	-0.8	0.38	-0.34	-0.69		-0.45	-0.32	0.23	-0.51	0.28	-0.21	-0.24	-0.04	-0.23	-0.69	-0.61	-0.31	-0.38	-0.8	0.13	-0.64	-0.64	-0.41
Cash	0.71	0.78	-0.28	0.14	0.34	0.68	0.73	-0.45		0.66	0.25	0.99	0.19	0.49	0.76	0.49	0.12	0.71	0.75	0.69	0.91	0.1	0.19	0.71	0.71	0.38
Non Current Assets Total	1.0	0.9	-0.4	0.19	0.73	1.0	0.9	-0.32	0.66		0.5	0.62	0.57	0.33	0.94	0.83	0.37	0.89	0.94	1.0	0.83	0.09	0.74	0.92	0.92	0.78
Non Currrent Assets Other	0.5	0.29	-0.13	-0.08	0.63	0.49	0.29	0.23	0.25	0.5		0.18	0.55	0.15	0.42	0.64	0.16	0.27	0.34	0.53	0.42	-0.14	0.62	0.34	0.35	0.39
Cash And Short Term Investments	0.67	0.78	-0.36	0.18	0.27	0.65	0.73	-0.51	0.99	0.62	0.18		0.12	0.52	0.73	0.44	0.16	0.71	0.75	0.65	0.89	0.14	0.15	0.7	0.7	0.38
Net Receivables	0.58	0.3	0.07	-0.11	0.77	0.55	0.3	0.28	0.19	0.57	0.55	0.12		0.5	0.51	0.8	0.52	0.3	0.4	0.59	0.52	-0.21	0.8	0.33	0.33	0.34
Common Stock Shares Outstanding	0.38	0.36	-0.18	0.21	0.23	0.33	0.33	-0.21	0.49	0.33	0.15	0.52	0.5		0.34	0.51	0.71	0.35	0.41	0.34	0.66	0.15	0.44	0.29	0.29	0.23
Non Current Liabilities Total	0.95	0.84	-0.4	-0.06	0.77	0.95	0.82	-0.24	0.76	0.94	0.42	0.73	0.51	0.34		0.73	0.24	0.83	0.87	0.94	0.85	-0.14	0.61	0.84	0.84	0.67
Inventory	0.84	0.66	-0.17	0.16	0.77	0.81	0.66	-0.04	0.49	0.83	0.64	0.44	0.8	0.51	0.73		0.57	0.63	0.73	0.85	0.78	0.06	0.89	0.68	0.69	0.59
Other Current Assets	0.39	0.34	-0.34	0.42	0.2	0.36	0.36	-0.23	0.12	0.37	0.16	0.16	0.52	0.71	0.24	0.57		0.37	0.42	0.35	0.45	0.36	0.58	0.33	0.33	0.5
Other Stockholder Equity	0.9	0.98	-0.56	0.46	0.4	0.9	0.98	-0.69	0.71	0.89	0.27	0.71	0.3	0.35	0.83	0.63	0.37		0.98	0.88	0.8	0.39	0.48	0.98	0.98	0.78
Total Liab	0.95	0.99	-0.45	0.43	0.47	0.95	0.99	-0.61	0.75	0.94	0.34	0.75	0.4	0.41	0.87	0.73	0.42	0.98		0.94	0.87	0.35	0.57	0.99	0.99	0.76
Property Plant And Equipment Gross	1.0	0.9	-0.35	0.19	0.73	1.0	0.9	-0.31	0.69	1.0	0.53	0.65	0.59	0.34	0.94	0.85	0.35	0.88	0.94		0.85	0.09	0.74	0.92	0.92	0.74
Total Current Assets	0.87	0.85	-0.34	0.21	0.56	0.85	0.82	-0.38	0.91	0.83	0.42	0.89	0.52	0.66	0.85	0.78	0.45	0.8	0.87	0.85		0.13	0.54	0.81	0.81	0.57
Short Term Debt	0.1	0.41	-0.16	0.99	-0.54	0.1	0.44	-0.8	0.1	0.09	-0.14	0.14	-0.21	0.15	-0.14	0.06	0.36	0.39	0.35	0.09	0.13		-0.06	0.39	0.39	0.25
Accounts Payable	0.72	0.47	-0.22	0.05	0.79	0.71	0.49	0.13	0.19	0.74	0.62	0.15	0.8	0.44	0.61	0.89	0.58	0.48	0.57	0.74	0.54	-0.06		0.54	0.54	0.52
Common Stock Total Equity	0.92	0.99	-0.48	0.47	0.43	0.93	0.99	-0.64	0.71	0.92	0.34	0.7	0.33	0.29	0.84	0.68	0.33	0.98	0.99	0.92	0.81	0.39	0.54		1.0	0.74
Common Stock	0.93	0.99	-0.48	0.47	0.44	0.93	0.99	-0.64	0.71	0.92	0.35	0.7	0.33	0.29	0.84	0.69	0.33	0.98	0.99	0.92	0.81	0.39	0.54	1.0		0.74
Other Liab	0.77	0.72	-0.54	0.33	0.44	0.78	0.73	-0.41	0.38	0.78	0.39	0.38	0.34	0.23	0.67	0.59	0.5	0.78	0.76	0.74	0.57	0.25	0.52	0.74	0.74

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Arch Resources Account Relationship Matchups

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:

How To Invest In Arch

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Is Arch Stock a good investment?

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What is Arch Resources' Net Worth?

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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

9.58

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.

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Arch Total Assets vs Net Invested Capital Analysis

Total Assets vs Net Invested Capital

Total Assets vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Assets

Net Invested Capital

Arch Resources fundamental ratios Correlations

Arch Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arch Resources fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net

Short Term Debt	- 0.8	Retained Earnings
Retained Earnings	- 0.8	Total Current Liabilities
Other Stockholder Equity	- 0.69	Retained Earnings
Retained Earnings	- 0.69	Net Debt
Retained Earnings	- 0.68	Short Long Term Debt Total
Common Stock	- 0.64	Retained Earnings