Arko End Period Cash Flow vs Depreciation 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 End Period Cash Flow and its Depreciation 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.

End Period Cash Flow vs Depreciation

End Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arko Corp End Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have strong relationship.
The correlation between Arko Corp's End Period Cash Flow and Depreciation is 0.78. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Depreciation 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 End Period Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Arko Corp are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of End Period Cash Flow i.e., Arko Corp's End Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.78
Relationship DirectionPositive 
Relationship StrengthSignificant

End Period Cash Flow

Depreciation

Depreciation indicates how much of Arko Corp value has been used up. For tax purposes Arko Corp can deduct the cost of the tangible assets it purchases as business expenses. However, Arko Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
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)
EBIT138.5M167.8M132.8M105.0M
Other Operating Expenses7.3B9.0B9.3B5.9B

Arko Corp fundamental ratios Correlations

0.650.72-0.6-0.010.680.50.750.690.71-0.060.930.450.440.220.210.20.140.250.20.240.070.230.030.150.06
0.650.95-0.29-0.741.00.970.881.00.26-0.710.840.96-0.29-0.51-0.6-0.61-0.63-0.57-0.61-0.57-0.64-0.580.58-0.63-0.65
0.720.95-0.21-0.570.970.910.880.970.36-0.670.870.91-0.24-0.31-0.47-0.49-0.52-0.43-0.49-0.45-0.55-0.460.44-0.53-0.55
-0.6-0.29-0.210.04-0.29-0.2-0.2-0.26-0.81-0.39-0.62-0.08-0.53-0.14-0.29-0.3-0.36-0.23-0.29-0.24-0.44-0.260.29-0.37-0.42
-0.01-0.74-0.570.04-0.7-0.82-0.42-0.690.170.77-0.31-0.830.690.890.930.930.890.940.930.930.810.93-0.720.880.81
0.681.00.97-0.29-0.70.960.891.00.29-0.70.860.95-0.27-0.47-0.57-0.58-0.61-0.53-0.58-0.54-0.62-0.550.55-0.61-0.62
0.50.970.91-0.2-0.820.960.840.960.16-0.810.740.99-0.49-0.65-0.73-0.73-0.75-0.7-0.73-0.71-0.73-0.720.62-0.74-0.73
0.750.880.88-0.2-0.420.890.840.90.22-0.650.820.82-0.17-0.31-0.36-0.37-0.47-0.29-0.35-0.3-0.53-0.320.48-0.45-0.54
0.691.00.97-0.26-0.691.00.960.90.27-0.70.850.95-0.26-0.46-0.56-0.57-0.61-0.52-0.58-0.53-0.63-0.540.57-0.61-0.64
0.710.260.36-0.810.170.290.160.220.270.390.710.070.540.450.430.440.510.390.420.380.540.4-0.510.480.55
-0.06-0.71-0.67-0.390.77-0.7-0.81-0.65-0.70.39-0.27-0.870.810.780.870.880.940.820.870.830.950.85-0.820.930.96
0.930.840.87-0.62-0.310.860.740.820.850.71-0.270.680.18-0.02-0.09-0.1-0.11-0.07-0.1-0.08-0.14-0.080.13-0.12-0.14
0.450.960.91-0.08-0.830.950.990.820.950.07-0.870.68-0.56-0.67-0.77-0.78-0.8-0.74-0.78-0.75-0.79-0.760.68-0.8-0.79
0.44-0.29-0.24-0.530.69-0.27-0.49-0.17-0.260.540.810.18-0.560.80.870.870.850.870.850.870.780.87-0.580.850.78
0.22-0.51-0.31-0.140.89-0.47-0.65-0.31-0.460.450.78-0.02-0.670.80.910.890.890.910.890.890.80.9-0.820.860.83
0.21-0.6-0.47-0.290.93-0.57-0.73-0.36-0.560.430.87-0.09-0.770.870.911.00.980.991.00.990.921.0-0.740.980.91
0.2-0.61-0.49-0.30.93-0.58-0.73-0.37-0.570.440.88-0.1-0.780.870.891.00.980.991.00.990.931.0-0.740.990.92
0.14-0.63-0.52-0.360.89-0.61-0.75-0.47-0.610.510.94-0.11-0.80.850.890.980.980.940.970.950.980.96-0.830.990.98
0.25-0.57-0.43-0.230.94-0.53-0.7-0.29-0.520.390.82-0.07-0.740.870.910.990.990.940.991.00.871.0-0.690.950.86
0.2-0.61-0.49-0.290.93-0.58-0.73-0.35-0.580.420.87-0.1-0.780.850.891.01.00.970.990.990.920.99-0.750.980.91
0.24-0.57-0.45-0.240.93-0.54-0.71-0.3-0.530.380.83-0.08-0.750.870.890.990.990.951.00.990.871.0-0.680.960.86
0.07-0.64-0.55-0.440.81-0.62-0.73-0.53-0.630.540.95-0.14-0.790.780.80.920.930.980.870.920.870.89-0.840.970.99
0.23-0.58-0.46-0.260.93-0.55-0.72-0.32-0.540.40.85-0.08-0.760.870.91.01.00.961.00.991.00.89-0.70.970.88
0.030.580.440.29-0.720.550.620.480.57-0.51-0.820.130.68-0.58-0.82-0.74-0.74-0.83-0.69-0.75-0.68-0.84-0.7-0.78-0.89
0.15-0.63-0.53-0.370.88-0.61-0.74-0.45-0.610.480.93-0.12-0.80.850.860.980.990.990.950.980.960.970.97-0.780.96
0.06-0.65-0.55-0.420.81-0.62-0.73-0.54-0.640.550.96-0.14-0.790.780.830.910.920.980.860.910.860.990.88-0.890.96
Click cells to compare fundamentals

Arko Corp Account Relationship Matchups

Arko Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab58.2M89.0M94.5M107.4M126.0M100.8M
Total Current Liabilities340.5M387.1M408.4M446.4M486.2M365.0M
Other Liab37.4M73.0M197.4M243.9M219.5M141.5M
Net Tangible Assets(93.2M)(174.0M)(130.2M)(133.6M)(120.2M)(126.2M)
Retained Earnings(43.4M)(30.2M)29.5M81.8M96.1M100.9M
Accounts Payable128.8M155.7M172.9M217.4M213.7M158.1M
Other Assets53.8M84.2M65.7M59.6M53.6M82.8M
Net Receivables59.8M46.9M62.3M118.1M200.3M210.3M
Inventory157.8M163.7M197.8M222.0M250.6M173.5M
Other Current Assets15.1M98.5M105.2M103.4M76.2M79.5M
Other Stockholder Equity104.7M212.1M214.8M190.0M170.9M145.0M
Total Current Assets290.1M609.4M683.6M747.1M749.1M661.9M
Property Plant Equipment1.3B1.7B1.8B2.0B2.3B1.6B
Common Stock Shares Outstanding66.7M71.1M125.4M123.2M119.6M105.5M
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:
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.