Arch Begin Period Cash Flow from 2010 to 2024

ARCH Stock  USD 155.70  1.03  0.67%   
Arch Resources' Begin Period Cash Flow is decreasing with stable movements from year to year. Begin Period Cash Flow is predicted to flatten to about 187.9 M. Begin Period Cash Flow is the amount of cash Arch Resources has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1990-03-31
Previous Quarter
286.6 M
Current Value
244.8 M
Quarterly Volatility
237.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arch Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arch Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.6 M, Interest Expense of 14.1 M or Selling General Administrative of 82.3 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0362 or PTB Ratio of 2.15. Arch financial statements analysis is a perfect complement when working with Arch Resources Valuation or Volatility modules.
  
Check out the analysis of Arch Resources Correlation against competitors.
For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.

Latest Arch Resources' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Arch Resources over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Arch Resources' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arch Resources' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

Arch Begin Period Cash Flow Regression Statistics

Arithmetic Mean337,446,425
Geometric Mean226,973,608
Coefficient Of Variation79.40
Mean Deviation204,126,307
Median264,937,000
Standard Deviation267,933,260
Sample Variance71788.2T
Range903.6M
R-Value(0.16)
Mean Square Error75322.7T
R-Squared0.03
Significance0.57
Slope(9,606,594)
Total Sum of Squares1005035.2T

Arch Begin Period Cash Flow History

2024187.9 M
2023237.2 M
2022326.3 M
2021193.4 M
2020153 M
2019264.9 M
2018273.6 M

About Arch Resources Financial Statements

Investors use fundamental indicators, such as Arch Resources' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Arch Resources' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Begin Period Cash Flow237.2 M187.9 M

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 the analysis of Arch Resources Correlation against competitors.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your 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.