Archrock Long Term Investments vs Net Debt Analysis

AROC Stock

USD 25.86 0.12 0.47%

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

For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Archrock Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Archrock's Long Term Investments and Net Debt is 0.18. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Archrock, assuming nothing else is changed. The correlation between historical values of Archrock's Long Term Investments and Net Debt 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 Archrock are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Investments i.e., Archrock's Long Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Archrock balance sheet that represents investments Archrock intends to hold for over a year. Archrock long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.At present, Archrock's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 16.53, whereas Discontinued Operations is projected to grow to (233.4 K).

	2021	2022	2023	2024 (projected)
Interest Expense	108.1M	101.3M	111.5M	111.7M
Depreciation And Amortization	183.1M	169.5M	449.0M	237.7M

Interest Expense Depreciation And Amortization

Archrock 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	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	Intangible Assets	Common Stock
Total Assets		0.9	0.21	0.87	0.98	0.95	0.75	-0.42	0.6	0.78	0.95	0.43	0.78	0.85	0.07	-0.76	0.88	0.88	0.91	0.77	0.99	0.82	0.86	0.8	0.31	0.03
Short Long Term Debt Total	0.9		0.13	0.58	0.85	0.98	0.96	-0.68	0.24	0.51	0.98	0.39	0.51	0.57	0.31	-0.8	0.99	0.61	0.8	0.91	0.94	0.88	0.6	0.59	0.2	0.37
Other Current Liab	0.21	0.13		0.19	0.18	0.18	0.14	-0.23	0.18	-0.1	0.21	0.66	-0.1	0.12	0.39	-0.05	0.16	0.13	0.25	0.12	0.21	0.35	0.06	-0.1	-0.3	0.12
Total Current Liabilities	0.87	0.58	0.19		0.86	0.69	0.36	-0.02	0.89	0.92	0.69	0.21	0.92	0.98	-0.3	-0.55	0.54	0.98	0.9	0.48	0.81	0.57	0.98	0.92	0.44	-0.32
Total Stockholder Equity	0.98	0.85	0.18	0.86		0.92	0.7	-0.38	0.61	0.81	0.93	0.48	0.81	0.86	0.09	-0.7	0.82	0.88	0.86	0.75	0.95	0.79	0.85	0.79	0.25	0.04
Property Plant And Equipment Net	0.95	0.98	0.18	0.69	0.92		0.91	-0.65	0.34	0.61	0.99	0.45	0.61	0.67	0.27	-0.82	0.97	0.71	0.86	0.91	0.98	0.9	0.69	0.67	0.18	0.29
Net Debt	0.75	0.96	0.14	0.36	0.7	0.91		-0.79	0.0	0.28	0.91	0.43	0.28	0.34	0.49	-0.72	0.96	0.38	0.64	0.91	0.82	0.85	0.37	0.37	0.05	0.56
Retained Earnings	-0.42	-0.68	-0.23	-0.02	-0.38	-0.65	-0.79		0.4	0.1	-0.63	-0.48	0.1	0.07	-0.75	0.64	-0.7	-0.02	-0.37	-0.83	-0.51	-0.67	0.02	0.02	0.49	-0.76
Accounts Payable	0.6	0.24	0.18	0.89	0.61	0.34	0.0	0.4		0.86	0.35	0.05	0.86	0.91	-0.54	-0.17	0.18	0.86	0.66	0.08	0.51	0.25	0.88	0.81	0.58	-0.57
Cash	0.78	0.51	-0.1	0.92	0.81	0.61	0.28	0.1	0.86		0.59	0.12	1.0	0.96	-0.45	-0.49	0.47	0.94	0.76	0.41	0.71	0.47	0.97	0.93	0.56	-0.39
Non Current Assets Total	0.95	0.98	0.21	0.69	0.93	0.99	0.91	-0.63	0.35	0.59		0.48	0.59	0.67	0.29	-0.8	0.97	0.71	0.84	0.89	0.98	0.89	0.68	0.65	0.17	0.28
Non Currrent Assets Other	0.43	0.39	0.66	0.21	0.48	0.45	0.43	-0.48	0.05	0.12	0.48		0.12	0.2	0.62	-0.24	0.43	0.24	0.2	0.44	0.42	0.62	0.15	-0.07	-0.45	0.36
Cash And Short Term Investments	0.78	0.51	-0.1	0.92	0.81	0.61	0.28	0.1	0.86	1.0	0.59	0.12		0.96	-0.45	-0.49	0.47	0.94	0.76	0.41	0.71	0.47	0.97	0.93	0.56	-0.39
Net Receivables	0.85	0.57	0.12	0.98	0.86	0.67	0.34	0.07	0.91	0.96	0.67	0.2	0.96		-0.37	-0.5	0.53	0.99	0.84	0.43	0.79	0.53	0.99	0.93	0.55	-0.37
Common Stock Total Equity	0.07	0.31	0.39	-0.3	0.09	0.27	0.49	-0.75	-0.54	-0.45	0.29	0.62	-0.45	-0.37		-0.07	0.32	-0.34	-0.08	0.45	0.11	0.41	-0.38	-0.45	-0.77	0.86
Common Stock Shares Outstanding	-0.76	-0.8	-0.05	-0.55	-0.7	-0.82	-0.72	0.64	-0.17	-0.49	-0.8	-0.24	-0.49	-0.5	-0.07		-0.84	-0.6	-0.74	-0.75	-0.82	-0.68	-0.54	-0.56	-0.16	-0.04
Non Current Liabilities Total	0.88	0.99	0.16	0.54	0.82	0.97	0.96	-0.7	0.18	0.47	0.97	0.43	0.47	0.53	0.32	-0.84		0.58	0.76	0.89	0.93	0.87	0.55	0.53	0.18	0.34
Inventory	0.88	0.61	0.13	0.98	0.88	0.71	0.38	-0.02	0.86	0.94	0.71	0.24	0.94	0.99	-0.34	-0.6	0.58		0.86	0.48	0.83	0.58	0.99	0.93	0.5	-0.36
Other Current Assets	0.91	0.8	0.25	0.9	0.86	0.86	0.64	-0.37	0.66	0.76	0.84	0.2	0.76	0.84	-0.08	-0.74	0.76	0.86		0.73	0.91	0.73	0.87	0.87	0.35	-0.02
Other Stockholder Equity	0.77	0.91	0.12	0.48	0.75	0.91	0.91	-0.83	0.08	0.41	0.89	0.44	0.41	0.43	0.45	-0.75	0.89	0.48	0.73		0.82	0.87	0.49	0.48	-0.1	0.58
Total Liab	0.99	0.94	0.21	0.81	0.95	0.98	0.82	-0.51	0.51	0.71	0.98	0.42	0.71	0.79	0.11	-0.82	0.93	0.83	0.91	0.82		0.85	0.8	0.76	0.3	0.09
Property Plant And Equipment Gross	0.82	0.88	0.35	0.57	0.79	0.9	0.85	-0.67	0.25	0.47	0.89	0.62	0.47	0.53	0.41	-0.68	0.87	0.58	0.73	0.87	0.85		0.56	0.48	0.0	0.41
Total Current Assets	0.86	0.6	0.06	0.98	0.85	0.69	0.37	0.02	0.88	0.97	0.68	0.15	0.97	0.99	-0.38	-0.54	0.55	0.99	0.87	0.49	0.8	0.56		0.96	0.55	-0.33
Short Term Debt	0.8	0.59	-0.1	0.92	0.79	0.67	0.37	0.02	0.81	0.93	0.65	-0.07	0.93	0.93	-0.45	-0.56	0.53	0.93	0.87	0.48	0.76	0.48	0.96		0.61	-0.32
Intangible Assets	0.31	0.2	-0.3	0.44	0.25	0.18	0.05	0.49	0.58	0.56	0.17	-0.45	0.56	0.55	-0.77	-0.16	0.18	0.5	0.35	-0.1	0.3	0.0	0.55	0.61		-0.61
Common Stock	0.03	0.37	0.12	-0.32	0.04	0.29	0.56	-0.76	-0.57	-0.39	0.28	0.36	-0.39	-0.37	0.86	-0.04	0.34	-0.36	-0.02	0.58	0.09	0.41	-0.33	-0.32	-0.61

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Archrock Account Relationship Matchups

Archrock fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1B	2.8B	2.6B	2.6B	2.7B	3.4B
Short Long Term Debt Total	1.9B	1.8B	1.6B	1.6B	1.6B	1.6B
Other Current Liab	593K	4.8M	1.3M	66.8M	78.2M	85.5M
Total Current Liabilities	138.7M	111.7M	125.3M	148.6M	152.1M	265.9M
Total Stockholder Equity	1.1B	935.6M	891.4M	860.7M	871.0M	1.2B
Property Plant And Equipment Net	2.6B	2.4B	2.2B	2.2B	2.3B	2.4B
Net Debt	1.9B	1.7B	1.5B	1.6B	1.6B	1.5B
Retained Earnings	(2.2B)	(2.4B)	(2.5B)	(2.5B)	(2.5B)	(2.4B)
Accounts Payable	60.2M	30.8M	38.9M	64.3M	61.0M	87.0M
Cash	3.7M	1.1M	1.6M	1.6M	1.3M	1.3M
Non Current Assets Total	2.9B	2.6B	2.4B	2.4B	2.4B	2.8B
Non Currrent Assets Other	42.8M	41.1M	38.2M	80.4M	93.3M	98.0M
Cash And Short Term Investments	3.7M	1.1M	1.6M	1.6M	1.3M	1.3M
Net Receivables	144.9M	104.4M	104.9M	137.5M	124.1M	220.7M
Common Stock Total Equity	1.6M	1.6M	1.6M	1.6M	1.9M	2.0M
Common Stock Shares Outstanding	137.5M	150.8M	151.8M	153.4M	154.3M	92.3M
Liabilities And Stockholders Equity	3.1B	2.8B	2.6B	2.6B	2.7B	3.4B
Non Current Liabilities Total	1.9B	1.7B	1.6B	1.6B	1.6B	1.7B
Inventory	74.5M	63.7M	72.9M	84.6M	81.8M	158.5M
Other Current Assets	9.2M	12.8M	7.2M	8.2M	6.0M	5.7M
Other Stockholder Equity	3.3B	3.3B	3.4B	3.4B	3.4B	2.7B
Total Liab	2.0B	1.8B	1.7B	1.7B	1.8B	2.1B
Property Plant And Equipment Gross	2.6B	2.4B	2.2B	2.2B	3.6B	2.4B
Total Current Assets	232.2M	182.0M	186.6M	232.0M	213.2M	202.5M
Accumulated Other Comprehensive Income	1.2M	5.8M	(1.4M)	(5.0M)	(984K)	0.0
Short Term Debt	67.3M	72.2M	81.3M	3.2M	3.2M	3.0M
Intangible Assets	77.5M	61.5M	47.9M	37.1M	30.2M	28.7M
Common Stock	1.6M	1.6M	1.6M	1.6M	1.7M	846.2K
Other Liab	25.5M	25.2M	26.5M	26.3M	23.7M	22.5M
Other Assets	122.4M	159.3M	111.5M	113.8M	130.8M	89.8M
Long Term Debt	1.8B	1.7B	1.5B	1.5B	1.6B	1.7B
Treasury Stock	(79.9M)	(81.9M)	(83.7M)	(86.1M)	(77.5M)	(81.4M)
Property Plant Equipment	2.6B	2.4B	2.2B	2.2B	2.5B	2.6B
Current Deferred Revenue	10.7M	3.9M	3.8M	7.3M	5.7M	5.4M
Net Tangible Assets	907.9M	874.0M	891.4M	860.7M	774.6M	796.2M
Retained Earnings Total Equity	(2.2B)	(2.4B)	(2.5B)	(2.5B)	(2.3B)	(2.4B)

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When determining whether Archrock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Archrock'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 Archrock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Archrock Stock:

How To Invest In Archrock

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Is Archrock Stock a good investment?

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What is Archrock's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archrock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.

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Is Oil & Gas Equipment & Services 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 Archrock. If investors know Archrock 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 Archrock 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

0.127

Dividend Share

0.67

Earnings Share

0.91

Revenue Per Share

6.942

Quarterly Revenue Growth

0.153

The market value of Archrock is measured differently than its book value, which is the value of Archrock that is recorded on the company's balance sheet. Investors also form their own opinion of Archrock's value that differs from its market value or its book value, called intrinsic value, which is Archrock'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 Archrock's market value can be influenced by many factors that don't directly affect Archrock'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 Archrock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Archrock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archrock'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.

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Archrock Long Term Investments vs Net Debt Analysis

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Debt

Archrock fundamental ratios Correlations

Archrock Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Archrock fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.99	Net Receivables
Total Current Assets	+ 0.99	Net Receivables

Non Current Liabilities Total	- 0.84	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.83	Retained Earnings
Total Liab	- 0.82	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.82	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.8	Non Current Assets Total
Common Stock Shares Outstanding	- 0.8	Short Long Term Debt Total