Arko Capital Expenditures vs Free Cash Flow Analysis

ARKO Stock

USD 6.77 0.06 0.88%

Arko Corp financial indicator trend analysis is way more than just evaluating Arko Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arko Corp is a good investment. Please check the relationship between Arko Corp Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arko 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 industry.

To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arko Corp Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Arko Corp's Capital Expenditures and Free Cash Flow is -0.2. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Arko Corp, assuming nothing else is changed. The correlation between historical values of Arko Corp's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Arko Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Arko Corp's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capital Expenditures

Capital Expenditures are funds used by Arko Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Arko Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

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

Most indicators from Arko Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arko 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 Arko 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 industry.

To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.As of the 23rd of December 2024, Enterprise Value is likely to grow to about 4.2 B, while Discontinued Operations is likely to drop (37.8 K).

	2021	2022	2023	2024 (projected)
EBIT	138.5M	167.8M	132.8M	105.0M
Other Operating Expenses	7.3B	9.0B	9.3B	5.9B

Ebit Other Operating Expenses

Arko Corp fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments
Other Current Liab		0.65	0.72	-0.6	-0.01	0.68	0.5	0.75	0.69	0.71	-0.06	0.93	0.45	0.44	0.22	0.21	0.2	0.14	0.25	0.2	0.24	0.07	0.23	0.03	0.15	0.06
Total Current Liabilities	0.65		0.95	-0.29	-0.74	1.0	0.97	0.88	1.0	0.26	-0.71	0.84	0.96	-0.29	-0.51	-0.6	-0.61	-0.63	-0.57	-0.61	-0.57	-0.64	-0.58	0.58	-0.63	-0.65
Other Liab	0.72	0.95		-0.21	-0.57	0.97	0.91	0.88	0.97	0.36	-0.67	0.87	0.91	-0.24	-0.31	-0.47	-0.49	-0.52	-0.43	-0.49	-0.45	-0.55	-0.46	0.44	-0.53	-0.55
Net Tangible Assets	-0.6	-0.29	-0.21		0.04	-0.29	-0.2	-0.2	-0.26	-0.81	-0.39	-0.62	-0.08	-0.53	-0.14	-0.29	-0.3	-0.36	-0.23	-0.29	-0.24	-0.44	-0.26	0.29	-0.37	-0.42
Retained Earnings	-0.01	-0.74	-0.57	0.04		-0.7	-0.82	-0.42	-0.69	0.17	0.77	-0.31	-0.83	0.69	0.89	0.93	0.93	0.89	0.94	0.93	0.93	0.81	0.93	-0.72	0.88	0.81
Accounts Payable	0.68	1.0	0.97	-0.29	-0.7		0.96	0.89	1.0	0.29	-0.7	0.86	0.95	-0.27	-0.47	-0.57	-0.58	-0.61	-0.53	-0.58	-0.54	-0.62	-0.55	0.55	-0.61	-0.62
Other Assets	0.5	0.97	0.91	-0.2	-0.82	0.96		0.84	0.96	0.16	-0.81	0.74	0.99	-0.49	-0.65	-0.73	-0.73	-0.75	-0.7	-0.73	-0.71	-0.73	-0.72	0.62	-0.74	-0.73
Net Receivables	0.75	0.88	0.88	-0.2	-0.42	0.89	0.84		0.9	0.22	-0.65	0.82	0.82	-0.17	-0.31	-0.36	-0.37	-0.47	-0.29	-0.35	-0.3	-0.53	-0.32	0.48	-0.45	-0.54
Inventory	0.69	1.0	0.97	-0.26	-0.69	1.0	0.96	0.9		0.27	-0.7	0.85	0.95	-0.26	-0.46	-0.56	-0.57	-0.61	-0.52	-0.58	-0.53	-0.63	-0.54	0.57	-0.61	-0.64
Other Current Assets	0.71	0.26	0.36	-0.81	0.17	0.29	0.16	0.22	0.27		0.39	0.71	0.07	0.54	0.45	0.43	0.44	0.51	0.39	0.42	0.38	0.54	0.4	-0.51	0.48	0.55
Other Stockholder Equity	-0.06	-0.71	-0.67	-0.39	0.77	-0.7	-0.81	-0.65	-0.7	0.39		-0.27	-0.87	0.81	0.78	0.87	0.88	0.94	0.82	0.87	0.83	0.95	0.85	-0.82	0.93	0.96
Total Current Assets	0.93	0.84	0.87	-0.62	-0.31	0.86	0.74	0.82	0.85	0.71	-0.27		0.68	0.18	-0.02	-0.09	-0.1	-0.11	-0.07	-0.1	-0.08	-0.14	-0.08	0.13	-0.12	-0.14
Common Stock	0.45	0.96	0.91	-0.08	-0.83	0.95	0.99	0.82	0.95	0.07	-0.87	0.68		-0.56	-0.67	-0.77	-0.78	-0.8	-0.74	-0.78	-0.75	-0.79	-0.76	0.68	-0.8	-0.79
Property Plant Equipment	0.44	-0.29	-0.24	-0.53	0.69	-0.27	-0.49	-0.17	-0.26	0.54	0.81	0.18	-0.56		0.8	0.87	0.87	0.85	0.87	0.85	0.87	0.78	0.87	-0.58	0.85	0.78
Common Stock Shares Outstanding	0.22	-0.51	-0.31	-0.14	0.89	-0.47	-0.65	-0.31	-0.46	0.45	0.78	-0.02	-0.67	0.8		0.91	0.89	0.89	0.91	0.89	0.89	0.8	0.9	-0.82	0.86	0.83
Total Assets	0.21	-0.6	-0.47	-0.29	0.93	-0.57	-0.73	-0.36	-0.56	0.43	0.87	-0.09	-0.77	0.87	0.91		1.0	0.98	0.99	1.0	0.99	0.92	1.0	-0.74	0.98	0.91
Short Long Term Debt Total	0.2	-0.61	-0.49	-0.3	0.93	-0.58	-0.73	-0.37	-0.57	0.44	0.88	-0.1	-0.78	0.87	0.89	1.0		0.98	0.99	1.0	0.99	0.93	1.0	-0.74	0.99	0.92
Total Stockholder Equity	0.14	-0.63	-0.52	-0.36	0.89	-0.61	-0.75	-0.47	-0.61	0.51	0.94	-0.11	-0.8	0.85	0.89	0.98	0.98		0.94	0.97	0.95	0.98	0.96	-0.83	0.99	0.98
Property Plant And Equipment Net	0.25	-0.57	-0.43	-0.23	0.94	-0.53	-0.7	-0.29	-0.52	0.39	0.82	-0.07	-0.74	0.87	0.91	0.99	0.99	0.94		0.99	1.0	0.87	1.0	-0.69	0.95	0.86
Current Deferred Revenue	0.2	-0.61	-0.49	-0.29	0.93	-0.58	-0.73	-0.35	-0.58	0.42	0.87	-0.1	-0.78	0.85	0.89	1.0	1.0	0.97	0.99		0.99	0.92	0.99	-0.75	0.98	0.91
Net Debt	0.24	-0.57	-0.45	-0.24	0.93	-0.54	-0.71	-0.3	-0.53	0.38	0.83	-0.08	-0.75	0.87	0.89	0.99	0.99	0.95	1.0	0.99		0.87	1.0	-0.68	0.96	0.86
Cash	0.07	-0.64	-0.55	-0.44	0.81	-0.62	-0.73	-0.53	-0.63	0.54	0.95	-0.14	-0.79	0.78	0.8	0.92	0.93	0.98	0.87	0.92	0.87		0.89	-0.84	0.97	0.99
Non Current Assets Total	0.23	-0.58	-0.46	-0.26	0.93	-0.55	-0.72	-0.32	-0.54	0.4	0.85	-0.08	-0.76	0.87	0.9	1.0	1.0	0.96	1.0	0.99	1.0	0.89		-0.7	0.97	0.88
Non Currrent Assets Other	0.03	0.58	0.44	0.29	-0.72	0.55	0.62	0.48	0.57	-0.51	-0.82	0.13	0.68	-0.58	-0.82	-0.74	-0.74	-0.83	-0.69	-0.75	-0.68	-0.84	-0.7		-0.78	-0.89
Long Term Debt	0.15	-0.63	-0.53	-0.37	0.88	-0.61	-0.74	-0.45	-0.61	0.48	0.93	-0.12	-0.8	0.85	0.86	0.98	0.99	0.99	0.95	0.98	0.96	0.97	0.97	-0.78		0.96
Cash And Short Term Investments	0.06	-0.65	-0.55	-0.42	0.81	-0.62	-0.73	-0.54	-0.64	0.55	0.96	-0.14	-0.79	0.78	0.83	0.91	0.92	0.98	0.86	0.91	0.86	0.99	0.88	-0.89	0.96

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Arko Corp Account Relationship Matchups

Arko Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	58.2M	89.0M	94.5M	107.4M	126.0M	100.8M
Total Current Liabilities	340.5M	387.1M	408.4M	446.4M	486.2M	365.0M
Other Liab	37.4M	73.0M	197.4M	243.9M	219.5M	141.5M
Net Tangible Assets	(93.2M)	(174.0M)	(130.2M)	(133.6M)	(120.2M)	(126.2M)
Retained Earnings	(43.4M)	(30.2M)	29.5M	81.8M	96.1M	100.9M
Accounts Payable	128.8M	155.7M	172.9M	217.4M	213.7M	158.1M
Other Assets	53.8M	84.2M	65.7M	59.6M	53.6M	82.8M
Net Receivables	59.8M	46.9M	62.3M	118.1M	200.3M	210.3M
Inventory	157.8M	163.7M	197.8M	222.0M	250.6M	173.5M
Other Current Assets	15.1M	98.5M	105.2M	103.4M	76.2M	79.5M
Other Stockholder Equity	104.7M	212.1M	214.8M	190.0M	170.9M	145.0M
Total Current Assets	290.1M	609.4M	683.6M	747.1M	749.1M	661.9M
Property Plant Equipment	1.3B	1.7B	1.8B	2.0B	2.3B	1.6B
Common Stock Shares Outstanding	66.7M	71.1M	125.4M	123.2M	119.6M	105.5M

When determining whether Arko Corp is a strong investment it is important to analyze Arko Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arko Corp's future performance. For an informed investment choice regarding Arko Stock, refer to the following important reports:

How To Invest In Arko

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Is Arko Stock a good investment?

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What is Arko Corp's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arko 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 industry.

To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Is Automotive Retail 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 Arko Corp. If investors know Arko 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 Arko Corp 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

(0.58)

Dividend Share

0.12

Earnings Share

0.16

Revenue Per Share

77.121

Quarterly Revenue Growth

(0.13)

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

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Arko Corp fundamental ratios Correlations

Arko Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arko Corp fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Accounts Payable
Short Long Term Debt Total	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets

Cash And Short Term Investments	- 0.89	Non Currrent Assets Other
Common Stock	- 0.87	Other Stockholder Equity
Non Currrent Assets Other	- 0.84	Cash
Non Currrent Assets Other	- 0.83	Total Stockholder Equity
Common Stock	- 0.83	Retained Earnings
Non Currrent Assets Other	- 0.82	Common Stock Shares Outstanding