Arko Net Invested Capital vs Short Term Debt Analysis

ARKOW Stock

USD 0.47 0.05 9.62%

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 Net Invested Capital and its Short Term Debt 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 persons.

For more information on how to buy Arko Stock please use our How to Invest in Arko Corp guide.

Net Invested Capital vs Short Term Debt

Net Invested Capital vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arko Corp Net Invested Capital account and Short Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Arko Corp's Net Invested Capital and Short Term Debt is -0.98. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Term Debt 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 Net Invested Capital and Short 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 Net Invested Capital of Arko Corp are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Invested Capital i.e., Arko Corp's Net Invested Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.98

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Short Term Debt

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 persons.

For more information on how to buy Arko Stock please use our How to Invest in Arko Corp guide.Enterprise Value is likely to climb to about 4.2 B in 2024, whereas Tax Provision is likely to drop slightly above 8.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	367.5M	418.6M	423.6M	351.7M
Total Revenue	7.4B	9.1B	9.4B	6.5B

Gross Profit Total Revenue

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	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Cash	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Capital Surpluse	Total Liab	Intangible Assets	Property Plant And Equipment Net
Other Current Liab		0.65	0.66	-0.59	-0.01	0.68	0.03	0.75	0.69	0.71	-0.06	0.93	0.45	0.44	0.05	-0.02	0.17	0.07	0.13	0.06	0.18	0.22	0.11	0.06	0.13	0.25
Total Current Liabilities	0.65		0.97	-0.32	-0.74	1.0	0.08	0.88	1.0	0.26	-0.71	0.84	0.96	-0.25	-0.7	-0.73	-0.6	-0.64	-0.64	-0.64	-0.61	-0.51	-0.63	-0.69	-0.62	-0.57
Other Liab	0.66	0.97		-0.21	-0.65	0.98	-0.06	0.87	0.97	0.32	-0.71	0.84	0.94	-0.29	-0.68	-0.73	-0.54	-0.6	-0.61	-0.59	-0.58	-0.39	-0.62	-0.68	-0.59	-0.51
Net Tangible Assets	-0.59	-0.32	-0.21		0.08	-0.31	-0.65	-0.21	-0.28	-0.8	-0.36	-0.62	-0.11	-0.58	-0.24	-0.24	-0.34	-0.41	-0.34	-0.4	-0.17	-0.1	-0.38	-0.24	-0.4	-0.18
Retained Earnings	-0.01	-0.74	-0.65	0.08		-0.7	-0.32	-0.42	-0.69	0.17	0.77	-0.31	-0.83	0.6	0.9	0.87	0.86	0.79	0.87	0.79	0.91	0.89	0.81	0.9	0.82	0.94
Accounts Payable	0.68	1.0	0.98	-0.31	-0.7		0.05	0.89	1.0	0.29	-0.7	0.86	0.95	-0.24	-0.68	-0.72	-0.57	-0.61	-0.62	-0.61	-0.59	-0.47	-0.62	-0.67	-0.6	-0.53
Other Assets	0.03	0.08	-0.06	-0.65	-0.32	0.05		-0.13	0.02	0.33	0.15	0.12	0.06	0.07	-0.03	0.0	0.06	0.21	0.1	0.17	-0.13	-0.38	0.19	-0.03	0.2	-0.16
Net Receivables	0.75	0.88	0.87	-0.21	-0.42	0.89	-0.13		0.9	0.22	-0.65	0.82	0.82	-0.18	-0.52	-0.58	-0.46	-0.55	-0.49	-0.56	-0.37	-0.31	-0.53	-0.51	-0.49	-0.29
Inventory	0.69	1.0	0.97	-0.28	-0.69	1.0	0.02	0.9		0.27	-0.7	0.85	0.95	-0.23	-0.67	-0.71	-0.57	-0.63	-0.62	-0.63	-0.57	-0.46	-0.62	-0.67	-0.6	-0.52
Other Current Assets	0.71	0.26	0.32	-0.8	0.17	0.29	0.33	0.22	0.27		0.39	0.71	0.07	0.57	0.34	0.29	0.54	0.55	0.47	0.56	0.3	0.45	0.47	0.33	0.52	0.39
Other Stockholder Equity	-0.06	-0.71	-0.71	-0.36	0.77	-0.7	0.15	-0.65	-0.7	0.39		-0.27	-0.87	0.82	0.95	0.97	0.93	0.96	0.95	0.96	0.86	0.78	0.95	0.95	0.94	0.82
Total Current Assets	0.93	0.84	0.84	-0.62	-0.31	0.86	0.12	0.82	0.85	0.71	-0.27		0.68	0.21	-0.23	-0.29	-0.08	-0.14	-0.14	-0.14	-0.15	-0.02	-0.15	-0.23	-0.11	-0.07
Common Stock	0.45	0.96	0.94	-0.11	-0.83	0.95	0.06	0.82	0.95	0.07	-0.87	0.68		-0.52	-0.87	-0.9	-0.77	-0.79	-0.81	-0.79	-0.79	-0.67	-0.8	-0.87	-0.78	-0.74
Property Plant Equipment	0.44	-0.25	-0.29	-0.58	0.6	-0.24	0.07	-0.18	-0.23	0.57	0.82	0.21	-0.52		0.85	0.83	0.82	0.78	0.84	0.78	0.84	0.76	0.84	0.85	0.81	0.8
Total Assets	0.05	-0.7	-0.68	-0.24	0.9	-0.68	-0.03	-0.52	-0.67	0.34	0.95	-0.23	-0.87	0.85		0.99	0.96	0.93	0.98	0.93	0.97	0.87	0.96	1.0	0.95	0.95
Short Long Term Debt Total	-0.02	-0.73	-0.73	-0.24	0.87	-0.72	0.0	-0.58	-0.71	0.29	0.97	-0.29	-0.9	0.83	0.99		0.94	0.92	0.97	0.92	0.95	0.83	0.95	0.99	0.94	0.91
Total Stockholder Equity	0.17	-0.6	-0.54	-0.34	0.86	-0.57	0.06	-0.46	-0.57	0.54	0.93	-0.08	-0.77	0.82	0.96	0.94		0.97	0.99	0.97	0.92	0.89	0.98	0.96	0.99	0.93
Cash	0.07	-0.64	-0.6	-0.41	0.79	-0.61	0.21	-0.55	-0.63	0.55	0.96	-0.14	-0.79	0.78	0.93	0.92	0.97		0.97	0.99	0.85	0.8	0.97	0.93	0.98	0.85
Long Term Debt	0.13	-0.64	-0.61	-0.34	0.87	-0.62	0.1	-0.49	-0.62	0.47	0.95	-0.14	-0.81	0.84	0.98	0.97	0.99	0.97		0.96	0.95	0.86	0.99	0.98	0.99	0.94
Cash And Short Term Investments	0.06	-0.64	-0.59	-0.4	0.79	-0.61	0.17	-0.56	-0.63	0.56	0.96	-0.14	-0.79	0.78	0.93	0.92	0.97	0.99	0.96		0.84	0.83	0.96	0.92	0.98	0.84
Good Will	0.18	-0.61	-0.58	-0.17	0.91	-0.59	-0.13	-0.37	-0.57	0.3	0.86	-0.15	-0.79	0.84	0.97	0.95	0.92	0.85	0.95	0.84		0.88	0.92	0.97	0.91	0.98
Common Stock Shares Outstanding	0.22	-0.51	-0.39	-0.1	0.89	-0.47	-0.38	-0.31	-0.46	0.45	0.78	-0.02	-0.67	0.76	0.87	0.83	0.89	0.8	0.86	0.83	0.88		0.8	0.87	0.81	0.91
Capital Surpluse	0.11	-0.63	-0.62	-0.38	0.81	-0.62	0.19	-0.53	-0.62	0.47	0.95	-0.15	-0.8	0.84	0.96	0.95	0.98	0.97	0.99	0.96	0.92	0.8		0.96	0.99	0.9
Total Liab	0.06	-0.69	-0.68	-0.24	0.9	-0.67	-0.03	-0.51	-0.67	0.33	0.95	-0.23	-0.87	0.85	1.0	0.99	0.96	0.93	0.98	0.92	0.97	0.87	0.96		0.95	0.95
Intangible Assets	0.13	-0.62	-0.59	-0.4	0.82	-0.6	0.2	-0.49	-0.6	0.52	0.94	-0.11	-0.78	0.81	0.95	0.94	0.99	0.98	0.99	0.98	0.91	0.81	0.99	0.95		0.9
Property Plant And Equipment Net	0.25	-0.57	-0.51	-0.18	0.94	-0.53	-0.16	-0.29	-0.52	0.39	0.82	-0.07	-0.74	0.8	0.95	0.91	0.93	0.85	0.94	0.84	0.98	0.91	0.9	0.95	0.9

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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	133.2M	37.4M	73.0M	197.4M	177.7M	130.8M
Net Tangible Assets	(45.6M)	(93.2M)	(174.0M)	(130.2M)	(117.2M)	(123.0M)
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	75.7M	53.8M	1.2B	65.7M	75.5M	71.8M
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	539.8M	1.3B	1.7B	1.8B	2.1B	1.4B
Total Assets	1.8B	2.7B	2.9B	3.3B	3.7B	2.8B
Short Long Term Debt Total	1.4B	2.0B	2.1B	2.3B	2.5B	2.0B
Total Stockholder Equity	65.8M	318.0M	353.5M	380.8M	376.1M	290.3M
Cash	32.1M	293.7M	252.1M	298.5M	218.1M	206.2M
Long Term Debt	218.7M	708.8M	676.6M	740.0M	828.6M	614.8M
Cash And Short Term Investments	32.1M	293.7M	310.9M	300.9M	222.0M	218.1M
Good Will	134.0M	173.9M	197.6M	217.3M	292.2M	205.1M
Common Stock Shares Outstanding	66.7M	71.1M	125.4M	123.2M	119.6M	105.5M
Total Liab	1.7B	2.4B	2.6B	2.9B	3.3B	2.5B
Intangible Assets	25.0M	218.1M	186.0M	197.1M	214.6M	160.1M

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Arko Net Invested Capital vs Short Term Debt Analysis

Net Invested Capital vs Short Term Debt

Net Invested Capital vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Short Term Debt

Arko Corp fundamental ratios Correlations

Arko Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arko Corp fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Accounts Payable
Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total

Short Long Term Debt Total	- 0.9	Common Stock
Total Liab	- 0.87	Common Stock
Total Assets	- 0.87	Common Stock
Common Stock	- 0.87	Other Stockholder Equity
Common Stock	- 0.83	Retained Earnings
Long Term Debt	- 0.81	Common Stock