American Free Cash Flow vs Net Borrowings Analysis

AREC Stock

USD 1.23 0.02 1.65%

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

Free Cash Flow vs Net Borrowings

Free Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Resources Corp Free Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between American Resources' Free Cash Flow and Net Borrowings is -0.58. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of American Resources Corp, assuming nothing else is changed. The correlation between historical values of American Resources' Free Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of American Resources Corp are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Free Cash Flow i.e., American Resources' Free Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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

At present, American Resources' Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	8.4M	25.5M	14.3M	16.3M
Research Development	18.1M	28.1M	11.7M	10.2M

Cost Of Revenue Research Development

American Resources fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Other Assets	Long Term Debt
Total Assets		0.58	-0.03	0.92	-0.91	0.75	0.51	0.5	0.79	0.92	0.85	0.98	0.81	0.92	0.82	0.94	0.71	0.97	0.68	0.79	0.19	0.84	-0.08	0.89	0.05	0.91
Total Current Liabilities	0.58		-0.76	0.61	-0.66	0.89	0.34	0.33	0.18	0.43	0.59	0.55	0.15	0.53	0.86	0.32	0.21	0.64	0.73	0.64	-0.51	0.8	0.38	0.73	0.3	0.33
Total Stockholder Equity	-0.03	-0.76		-0.2	0.14	-0.51	0.02	0.03	0.33	0.14	-0.1	-0.1	0.22	0.04	-0.5	0.15	0.32	-0.18	-0.28	-0.17	0.85	-0.32	-0.7	-0.2	-0.45	0.07
Net Debt	0.92	0.61	-0.2		-0.76	0.74	0.19	0.19	0.61	0.76	0.75	0.94	0.86	0.75	0.79	0.87	0.47	0.98	0.56	0.67	-0.02	0.75	0.0	0.78	0.07	0.91
Retained Earnings	-0.91	-0.66	0.14	-0.76		-0.79	-0.74	-0.73	-0.84	-0.94	-0.97	-0.86	-0.57	-0.98	-0.85	-0.81	-0.82	-0.86	-0.83	-0.84	-0.1	-0.85	0.1	-0.89	-0.2	-0.75
Accounts Payable	0.75	0.89	-0.51	0.74	-0.79		0.4	0.4	0.38	0.6	0.71	0.71	0.37	0.7	0.93	0.55	0.47	0.78	0.74	0.8	-0.25	0.95	0.11	0.88	0.19	0.53
Cash	0.51	0.34	0.02	0.19	-0.74	0.4		1.0	0.64	0.64	0.69	0.45	0.08	0.73	0.48	0.44	0.71	0.39	0.72	0.56	0.22	0.55	-0.17	0.55	0.46	0.34
Cash And Short Term Investments	0.5	0.33	0.03	0.19	-0.73	0.4	1.0		0.64	0.64	0.69	0.44	0.08	0.73	0.47	0.44	0.71	0.38	0.71	0.56	0.22	0.54	-0.17	0.55	0.46	0.34
Common Stock Total Equity	0.79	0.18	0.33	0.61	-0.84	0.38	0.64	0.64		0.95	0.87	0.75	0.7	0.91	0.49	0.86	0.9	0.7	0.53	0.64	0.43	0.49	-0.36	0.61	-0.04	0.77
Common Stock Shares Outstanding	0.92	0.43	0.14	0.76	-0.94	0.6	0.64	0.64	0.95		0.92	0.88	0.74	0.98	0.7	0.91	0.87	0.84	0.65	0.76	0.32	0.7	-0.2	0.8	-0.03	0.83
Short Term Investments	0.85	0.59	-0.1	0.75	-0.97	0.71	0.69	0.69	0.87	0.92		0.82	0.58	0.96	0.77	0.8	0.81	0.85	0.81	0.77	0.09	0.76	-0.22	0.8	0.24	0.74
Non Current Liabilities Total	0.98	0.55	-0.1	0.94	-0.86	0.71	0.45	0.44	0.75	0.88	0.82		0.86	0.87	0.81	0.96	0.63	0.97	0.59	0.74	0.11	0.78	0.02	0.82	0.12	0.96
Other Current Assets	0.81	0.15	0.22	0.86	-0.57	0.37	0.08	0.08	0.7	0.74	0.58	0.86		0.64	0.47	0.92	0.49	0.82	0.19	0.47	0.3	0.44	-0.11	0.53	-0.19	0.94
Other Stockholder Equity	0.92	0.53	0.04	0.75	-0.98	0.7	0.73	0.73	0.91	0.98	0.96	0.87	0.64		0.76	0.86	0.87	0.85	0.77	0.81	0.25	0.8	-0.22	0.85	0.11	0.79
Total Liab	0.82	0.86	-0.5	0.79	-0.85	0.93	0.48	0.47	0.49	0.7	0.77	0.81	0.47	0.76		0.66	0.56	0.85	0.76	0.82	-0.23	0.93	0.23	0.93	0.29	0.65
Total Current Assets	0.94	0.32	0.15	0.87	-0.81	0.55	0.44	0.44	0.86	0.91	0.8	0.96	0.92	0.86	0.66		0.71	0.9	0.46	0.66	0.31	0.65	-0.12	0.71	-0.01	0.97
Common Stock	0.71	0.21	0.32	0.47	-0.82	0.47	0.71	0.71	0.9	0.87	0.81	0.63	0.49	0.87	0.56	0.71		0.59	0.6	0.72	0.44	0.6	-0.41	0.72	0.02	0.6
Short Long Term Debt Total	0.97	0.64	-0.18	0.98	-0.86	0.78	0.39	0.38	0.7	0.84	0.85	0.97	0.82	0.85	0.85	0.9	0.59		0.68	0.75	0.02	0.83	-0.04	0.85	0.16	0.92
Other Current Liab	0.68	0.73	-0.28	0.56	-0.83	0.74	0.72	0.71	0.53	0.65	0.81	0.59	0.19	0.77	0.76	0.46	0.6	0.68		0.71	-0.06	0.83	-0.23	0.81	0.5	0.45
Other Liab	0.79	0.64	-0.17	0.67	-0.84	0.8	0.56	0.56	0.64	0.76	0.77	0.74	0.47	0.81	0.82	0.66	0.72	0.75	0.71		-0.15	0.84	-0.05	0.86	0.17	0.64
Net Tangible Assets	0.19	-0.51	0.85	-0.02	-0.1	-0.25	0.22	0.22	0.43	0.32	0.09	0.11	0.3	0.25	-0.23	0.31	0.44	0.02	-0.06	-0.15		-0.05	-0.61	0.05	-0.42	0.19
Property Plant And Equipment Net	0.84	0.8	-0.32	0.75	-0.85	0.95	0.55	0.54	0.49	0.7	0.76	0.78	0.44	0.8	0.93	0.65	0.6	0.83	0.83	0.84	-0.05		-0.04	0.96	0.26	0.63
Current Deferred Revenue	-0.08	0.38	-0.7	0.0	0.1	0.11	-0.17	-0.17	-0.36	-0.2	-0.22	0.02	-0.11	-0.22	0.23	-0.12	-0.41	-0.04	-0.23	-0.05	-0.61	-0.04		-0.04	0.05	-0.1
Non Current Assets Total	0.89	0.73	-0.2	0.78	-0.89	0.88	0.55	0.55	0.61	0.8	0.8	0.82	0.53	0.85	0.93	0.71	0.72	0.85	0.81	0.86	0.05	0.96	-0.04		0.14	0.68
Other Assets	0.05	0.3	-0.45	0.07	-0.2	0.19	0.46	0.46	-0.04	-0.03	0.24	0.12	-0.19	0.11	0.29	-0.01	0.02	0.16	0.5	0.17	-0.42	0.26	0.05	0.14		0.11
Long Term Debt	0.91	0.33	0.07	0.91	-0.75	0.53	0.34	0.34	0.77	0.83	0.74	0.96	0.94	0.79	0.65	0.97	0.6	0.92	0.45	0.64	0.19	0.63	-0.1	0.68	0.11

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American Resources Account Relationship Matchups

American Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	35.2M	38.4M	42.9M	55.9M	91.7M	96.3M
Total Current Liabilities	45.0M	23.3M	16.4M	27.4M	18.1M	21.2M
Total Stockholder Equity	(32.7M)	(20.0M)	(2.2M)	284.7K	223.8K	235.0K
Net Debt	33.5M	20.0M	4.2M	14.6M	55.2M	57.9M
Retained Earnings	(123.0M)	(133.3M)	(165.7M)	(167.2M)	(178.7M)	(169.8M)
Accounts Payable	11.0M	5.0M	7.2M	4.9M	9.1M	5.6M
Cash	3.3K	10.6M	11.5M	8.9M	2.7M	4.0M
Cash And Short Term Investments	3.3K	10.6M	11.5M	8.9M	2.7M	4.1M
Common Stock Shares Outstanding	24.1M	29.4M	55.2M	66.3M	75.4M	79.2M
Liabilities And Stockholders Equity	35.2M	38.4M	42.9M	55.9M	91.7M	96.3M
Non Current Liabilities Total	22.9M	35.2M	28.7M	28.2M	73.5M	77.1M
Other Current Assets	234.2K	175K	624.6K	786.6K	32.2M	33.8M
Other Stockholder Equity	90.3M	113.3M	163.4M	167.5M	178.9M	187.9M
Total Liab	67.9M	58.4M	45.1M	55.6M	91.5M	47.1M
Total Current Assets	3.2M	11.2M	15.3M	10.8M	34.9M	36.6M
Common Stock	2.7K	4.3K	6.5K	6.7K	7.6K	4.0K
Short Long Term Debt Total	33.5M	30.6M	15.7M	24.8M	57.8M	60.7M
Other Current Liab	5.9M	7.2M	3.3M	6.9M	3.3M	3.8M
Other Liab	16.2M	17.5M	15.5M	19.0M	21.8M	16.9M
Net Tangible Assets	(32.7M)	(20.0M)	(2.2M)	(2.3M)	(2.6M)	(2.7M)
Property Plant And Equipment Net	27.7M	22.5M	23.6M	22.1M	33.6M	21.2M
Non Current Assets Total	32.1M	27.2M	27.6M	45.2M	56.9M	29.6M
Non Currrent Assets Other	4.4M	4.7M	1.4M	1.8M	2.4M	2.9M
Other Assets	4.4M	27.2M	1.4M	1.0	1.15	1.09
Long Term Debt	7.9M	5.4M	19.6M	9.2M	44.2M	46.4M
Net Receivables	2.7M	272.9K	3.2M	660.8K	(30.3M)	(28.8M)
Long Term Debt Total	7.9M	5.4M	19.6M	9.2M	10.5M	7.4M
Capital Surpluse	42.9M	90.3M	113.3M	163.4M	188.0M	197.4M
Inventory	515.6K	150.5K	0.0	446.7K	54K	51.3K
Property Plant And Equipment Gross	27.7M	22.5M	23.6M	22.9M	40.1M	42.1M
Short Long Term Debt	28.0M	11.1M	5.9M	11.7M	804.7K	764.4K
Short Term Debt	28.0M	11.1M	6.0M	15.6M	5.7M	11.0M

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

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What is American Resources' Net Worth?

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

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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 American Resources. If investors know American 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 American Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.25)

Revenue Per Share

0.079

Quarterly Revenue Growth

(1.00)

Return On Assets

(0.09)

Return On Equity

(45.05)

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

Free Cash Flow vs Net Borrowings

Free Cash Flow vs Net Borrowings Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Borrowings

American Resources fundamental ratios Correlations

American Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Resources fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.98	Total Assets
Short Long Term Debt Total	+ 0.98	Net Debt
Other Stockholder Equity	+ 0.98	Common Stock Shares Outstanding
Short Long Term Debt Total	+ 0.97	Total Assets
Short Long Term Debt Total	+ 0.97	Non Current Liabilities Total

Other Stockholder Equity	- 0.98	Retained Earnings
Short Term Investments	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Retained Earnings	- 0.91	Total Assets
Non Current Assets Total	- 0.89	Retained Earnings
Short Long Term Debt Total	- 0.86	Retained Earnings