Arch Accounts Payable vs Long Term Debt Analysis
ARCH Stock | USD 173.36 1.01 0.58% |
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 Accounts Payable and its Long Term Debt 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.
Accounts Payable vs Long Term Debt
Accounts Payable vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arch Resources Accounts Payable account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Arch Resources' Accounts Payable and Long Term Debt is 0.49. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Long Term Debt 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' Accounts Payable and Long Term 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 Accounts Payable of Arch Resources are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Accounts Payable i.e., Arch Resources' Accounts Payable and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.49 |
Relationship Direction | Positive |
Relationship Strength | Weak |
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.Long Term Debt
Long-term debt is a debt that Arch Resources has held for over one year. Long-term debt appears on Arch Resources balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Arch Resources balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.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 | 190.7M | 151.2M | |
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 9.59 | 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.