Alliance Long Term Debt vs Total Revenue Analysis

ARLP Stock

USD 27.02 0.59 2.14%

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

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alliance Resource Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have weak relationship.

The correlation between Alliance Resource's Long Term Debt and Total Revenue is 0.38. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Alliance Resource Partners, assuming nothing else is changed. The correlation between historical values of Alliance Resource's Long Term Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Alliance Resource Partners are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Alliance Resource's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Alliance Resource has held for over one year. Long-term debt appears on Alliance Resource Partners 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 Alliance Resource Partners 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.

Total Revenue

Total revenue comprises all receipts Alliance Resource generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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

As of 12/04/2024, Sales General And Administrative To Revenue is likely to grow to 0.04, while Selling General Administrative is likely to drop slightly above 54.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	39.2M	37.3M	36.1M	29.3M
Depreciation And Amortization	261.4M	273.8M	268.0M	188.2M

Interest Expense Depreciation And Amortization

Alliance Resource fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Term Debt	Other Current Liab	Property Plant And Equipment Net	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Current Deferred Revenue
Total Assets		0.63	0.6	0.45	0.65	0.85	-0.39	0.12	0.34	0.64	-0.12	0.76	0.39	0.35	0.78	0.56	-0.18	-0.28	0.27	0.03	0.42	0.4	0.16	0.19	0.69	-0.29
Short Long Term Debt Total	0.63		0.68	0.18	0.93	0.55	-0.64	0.33	-0.15	0.6	0.17	0.94	0.51	0.49	0.54	0.48	-0.01	-0.1	0.05	-0.38	0.14	0.17	-0.18	0.09	0.23	-0.49
Total Current Liabilities	0.6	0.68		0.43	0.62	0.64	-0.72	0.02	-0.01	0.26	0.03	0.74	0.87	0.89	0.56	0.52	0.01	-0.07	0.27	-0.28	0.4	0.56	0.04	0.31	0.43	-0.78
Total Stockholder Equity	0.45	0.18	0.43		0.13	0.64	0.01	-0.75	0.52	0.31	-0.63	0.4	0.08	0.21	0.66	0.52	0.1	0.03	0.9	0.64	0.84	0.9	0.87	0.53	0.67	0.06
Net Debt	0.65	0.93	0.62	0.13		0.5	-0.68	0.43	-0.27	0.43	0.28	0.83	0.56	0.52	0.48	0.31	-0.39	-0.46	-0.03	-0.4	0.19	0.1	-0.26	-0.21	0.14	-0.56
Non Current Assets Total	0.85	0.55	0.64	0.64	0.5		-0.28	-0.18	0.55	0.7	-0.37	0.78	0.33	0.32	0.98	0.62	0.01	-0.09	0.42	0.26	0.5	0.58	0.39	0.47	0.9	-0.17
Non Currrent Assets Other	-0.39	-0.64	-0.72	0.01	-0.68	-0.28		-0.41	0.41	-0.05	-0.46	-0.55	-0.73	-0.84	-0.16	-0.32	0.24	0.29	0.07	0.74	0.08	-0.02	0.42	0.11	0.04	0.88
Other Assets	0.12	0.33	0.02	-0.75	0.43	-0.18	-0.41		-0.4	0.02	0.7	0.12	0.31	0.17	-0.24	-0.33	-0.34	-0.34	-0.84	-0.73	-0.61	-0.69	-0.84	-0.62	-0.39	-0.41
Common Stock Shares Outstanding	0.34	-0.15	-0.01	0.52	-0.27	0.55	0.41	-0.4		0.51	-0.78	0.13	-0.26	-0.28	0.54	0.23	0.34	0.3	0.38	0.72	0.34	0.42	0.58	0.51	0.77	0.46
Non Current Liabilities Total	0.64	0.6	0.26	0.31	0.43	0.7	-0.05	0.02	0.51		-0.35	0.74	-0.08	-0.13	0.69	0.54	0.32	0.24	0.25	0.18	0.1	0.23	0.17	0.41	0.65	0.19
Other Stockholder Equity	-0.12	0.17	0.03	-0.63	0.28	-0.37	-0.46	0.7	-0.78	-0.35		-0.05	0.28	0.28	-0.38	-0.2	-0.34	-0.33	-0.61	-0.76	-0.53	-0.47	-0.61	-0.54	-0.57	-0.46
Total Liab	0.76	0.94	0.74	0.4	0.83	0.78	-0.55	0.12	0.13	0.74	-0.05		0.46	0.45	0.77	0.65	0.1	0.0	0.25	-0.16	0.28	0.39	0.05	0.33	0.54	-0.38
Short Term Debt	0.39	0.51	0.87	0.08	0.56	0.33	-0.73	0.31	-0.26	-0.08	0.28	0.46		0.94	0.23	0.09	-0.24	-0.27	-0.12	-0.48	0.23	0.23	-0.28	-0.07	0.1	-0.93
Other Current Liab	0.35	0.49	0.89	0.21	0.52	0.32	-0.84	0.17	-0.28	-0.13	0.28	0.45	0.94		0.22	0.22	-0.19	-0.23	0.06	-0.49	0.24	0.31	-0.16	0.02	0.08	-0.95
Property Plant And Equipment Net	0.78	0.54	0.56	0.66	0.48	0.98	-0.16	-0.24	0.54	0.69	-0.38	0.77	0.23	0.22		0.58	0.04	-0.06	0.43	0.36	0.51	0.6	0.47	0.48	0.9	-0.05
Accounts Payable	0.56	0.48	0.52	0.52	0.31	0.62	-0.32	-0.33	0.23	0.54	-0.2	0.65	0.09	0.22	0.58		0.35	0.28	0.62	-0.01	0.33	0.54	0.32	0.72	0.57	-0.12
Cash	-0.18	-0.01	0.01	0.1	-0.39	0.01	0.24	-0.34	0.34	0.32	-0.34	0.1	-0.24	-0.19	0.04	0.35		0.99	0.22	0.14	-0.16	0.15	0.24	0.79	0.18	0.29
Cash And Short Term Investments	-0.28	-0.1	-0.07	0.03	-0.46	-0.09	0.29	-0.34	0.3	0.24	-0.33	0.0	-0.27	-0.23	-0.06	0.28	0.99		0.17	0.14	-0.19	0.08	0.2	0.75	0.09	0.32
Net Receivables	0.27	0.05	0.27	0.9	-0.03	0.42	0.07	-0.84	0.38	0.25	-0.61	0.25	-0.12	0.06	0.43	0.62	0.22	0.17		0.55	0.69	0.81	0.79	0.6	0.49	0.17
Short Term Investments	0.03	-0.38	-0.28	0.64	-0.4	0.26	0.74	-0.73	0.72	0.18	-0.76	-0.16	-0.48	-0.49	0.36	-0.01	0.14	0.14	0.55		0.57	0.53	0.85	0.32	0.51	0.7
Inventory	0.42	0.14	0.4	0.84	0.19	0.5	0.08	-0.61	0.34	0.1	-0.53	0.28	0.23	0.24	0.51	0.33	-0.16	-0.19	0.69	0.57		0.75	0.69	0.28	0.5	-0.06
Other Current Assets	0.4	0.17	0.56	0.9	0.1	0.58	-0.02	-0.69	0.42	0.23	-0.47	0.39	0.23	0.31	0.6	0.54	0.15	0.08	0.81	0.53	0.75		0.79	0.54	0.66	-0.04
Property Plant And Equipment Gross	0.16	-0.18	0.04	0.87	-0.26	0.39	0.42	-0.84	0.58	0.17	-0.61	0.05	-0.28	-0.16	0.47	0.32	0.24	0.2	0.79	0.85	0.69	0.79		0.53	0.57	0.43
Total Current Assets	0.19	0.09	0.31	0.53	-0.21	0.47	0.11	-0.62	0.51	0.41	-0.54	0.33	-0.07	0.02	0.48	0.72	0.79	0.75	0.6	0.32	0.28	0.54	0.53		0.59	0.16
Other Liab	0.69	0.23	0.43	0.67	0.14	0.9	0.04	-0.39	0.77	0.65	-0.57	0.54	0.1	0.08	0.9	0.57	0.18	0.09	0.49	0.51	0.5	0.66	0.57	0.59		0.11
Current Deferred Revenue	-0.29	-0.49	-0.78	0.06	-0.56	-0.17	0.88	-0.41	0.46	0.19	-0.46	-0.38	-0.93	-0.95	-0.05	-0.12	0.29	0.32	0.17	0.7	-0.06	-0.04	0.43	0.16	0.11

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Alliance Resource Account Relationship Matchups

Alliance Resource fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.2B	2.2B	1.0B	2.8B	1.5B
Short Long Term Debt Total	809.5M	609.8M	450.7M	434.3M	350.8M	512.4M
Total Current Liabilities	195.6M	214.6M	177.6M	255.6M	227.5M	199.6M
Total Stockholder Equity	1.3B	1.1B	1.2B	1.6B	1.8B	1.9B
Net Debt	773.0M	554.2M	328.3M	138.3M	291.0M	425.0M
Non Current Assets Total	2.3B	1.9B	1.8B	1.9B	2.3B	1.3B
Non Currrent Assets Other	23.5M	16.6M	76.6M	(35.8M)	94.0M	98.7M
Other Assets	75.5M	73.4M	76.6M	(1.5B)	(1.4B)	(1.3B)
Common Stock Shares Outstanding	130.8M	128.1M	127.2M	127.2M	127.2M	99.2M
Liabilities And Stockholders Equity	2.6B	2.2B	934.6M	2.7B	2.8B	1.5B
Non Current Liabilities Total	1.1B	879.1M	755.8M	764.4M	702.4M	630.4M
Other Stockholder Equity	(1.4B)	(1.2B)	65.2M	(1.7B)	(1.5B)	(1.5B)
Total Liab	1.3B	1.1B	933.3M	1.0B	929.8M	877.5M
Short Term Debt	24.8M	78.4M	18.7M	25.0M	20.3M	19.3M
Other Current Liab	21.1M	63.6M	71.5M	112.5M	77.9M	97.5M
Property Plant And Equipment Net	2.0B	1.8B	1.7B	1.8B	2.0B	1.2B
Accounts Payable	80.6M	47.5M	69.6M	95.1M	108.3M	70.2M
Cash	36.5M	55.6M	122.4M	296.0M	59.8M	90.9M
Cash And Short Term Investments	36.5M	55.6M	122.4M	296.0M	59.8M	100.2M
Net Receivables	161.9M	108.1M	130.2M	250.0M	292.3M	306.9M
Short Term Investments	626.0M	624.0M	653.6M	744.7M	856.4M	899.3M
Inventory	101.3M	56.4M	60.3M	77.3M	127.6M	133.9M
Other Current Assets	18.0M	25.7M	26.3M	34.2M	36.5M	38.3M
Property Plant And Equipment Gross	2.0B	1.8B	3.6B	3.9B	4.2B	4.4B
Total Current Assets	319.6M	245.8M	339.2M	654.8M	516.1M	309.4M
Accumulated Other Comprehensive Income	1.3B	1.1B	(64.2M)	1.7B	(61.5M)	(58.4M)
Other Liab	341.0M	345.2M	323.8M	355.1M	408.4M	224.4M
Current Deferred Revenue	(138.7M)	69.2M	69.4M	71.9M	64.7M	67.9M
Long Term Debt	768.2M	519.4M	418.9M	397.2M	316.8M	468.0M
Common Stock	1.3B	1.1B	1.3B	1.7B	1.9B	2.0B
Property Plant Equipment	2.0B	1.8B	1.7B	1.8B	2.1B	1.2B
Intangible Assets	16.1M	9.3M	136.4M	4.4M	5.0M	4.8M
Net Tangible Assets	1.1B	1.1B	1.2B	1.6B	1.9B	1.1B
Long Term Debt Total	768.2M	519.4M	418.9M	397.2M	357.5M	488.3M
Capital Lease Obligations	28.2M	17.2M	15.6M	12.1M	13.7M	13.0M
Non Current Liabilities Other	357.5M	359.7M	22.3M	124.9M	18.4M	17.5M
Long Term Investments	28.5M	27.3M	26.3M	91.4M	139.0M	87.0M

Pair Trading with Alliance Resource

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alliance Resource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alliance Resource will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alliance Stock

0.89	NC	NACCO Industries	Pair Corr
0.64	BTU	Peabody Energy Corp	Pair Corr
0.89	NRP	Natural Resource Partners	Pair Corr
0.91	HNRG	Hallador Energy	Pair Corr

Moving against Alliance Stock

0.74	BP	BP PLC ADR	Pair Corr
0.72	EC	Ecopetrol SA ADR	Pair Corr
0.68	E	Eni SpA ADR	Pair Corr
0.67	DINO	HF Sinclair Corp	Pair Corr

The ability to find closely correlated positions to Alliance Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliance Resource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alliance Resource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alliance Resource Partners to buy it.

The correlation of Alliance Resource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alliance Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliance Resource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Alliance Resource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Alliance Stock Analysis

When running Alliance Resource's price analysis, check to measure Alliance Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.

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