Arch Capital Stock vs Long Term Debt Analysis

ARCH Stock

USD 164.14 0.94 0.58%

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

For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.

Capital Stock vs Long Term Debt

Capital Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arch Resources Capital Stock account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Arch Resources' Capital Stock and Long Term Debt is -0.37. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Arch Resources, assuming nothing else is changed. The correlation between historical values of Arch Resources' Capital Stock and Long 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 Capital Stock of Arch Resources are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Stock i.e., Arch Resources' Capital Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Long Term Debt

Long-term debt is a debt that Arch Resources has held for over one year. Long-term debt appears on Arch Resources 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 Arch Resources 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.

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

For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.The Arch Resources' current Tax Provision is estimated to increase to about 91.9 M, while Selling General Administrative is projected to decrease to under 82.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	628.2M	1.4B	636.3M	406.5M
Total Revenue	2.2B	3.7B	3.1B	2.1B

Gross Profit Total Revenue

Arch Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.91	-0.4	0.19	0.72	1.0	0.9	-0.33	0.71	1.0	0.5	0.67	0.58	0.38	0.95	0.84	0.39	0.9	0.95	1.0	0.87	0.1	0.72	0.92	0.93	0.77
Short Long Term Debt Total	0.91		-0.45	0.48	0.38	0.91	1.0	-0.68	0.78	0.9	0.29	0.78	0.3	0.36	0.84	0.66	0.34	0.98	0.99	0.9	0.85	0.41	0.47	0.99	0.99	0.72
Other Current Liab	-0.4	-0.45		-0.18	-0.18	-0.41	-0.46	0.43	-0.28	-0.4	-0.13	-0.36	0.07	-0.18	-0.4	-0.17	-0.34	-0.56	-0.45	-0.35	-0.34	-0.16	-0.22	-0.48	-0.48	-0.54
Total Current Liabilities	0.19	0.48	-0.18		-0.44	0.2	0.51	-0.8	0.14	0.19	-0.08	0.18	-0.11	0.21	-0.06	0.16	0.42	0.46	0.43	0.19	0.21	0.99	0.05	0.47	0.47	0.33
Total Stockholder Equity	0.72	0.38	-0.18	-0.44		0.71	0.37	0.38	0.34	0.73	0.63	0.27	0.77	0.23	0.77	0.77	0.2	0.4	0.47	0.73	0.56	-0.54	0.79	0.43	0.44	0.44
Property Plant And Equipment Net	1.0	0.91	-0.41	0.2	0.71		0.91	-0.34	0.68	1.0	0.49	0.65	0.55	0.33	0.95	0.81	0.36	0.9	0.95	1.0	0.85	0.1	0.71	0.93	0.93	0.78
Net Debt	0.9	1.0	-0.46	0.51	0.37	0.91		-0.69	0.73	0.9	0.29	0.73	0.3	0.33	0.82	0.66	0.36	0.98	0.99	0.9	0.82	0.44	0.49	0.99	0.99	0.73
Retained Earnings	-0.33	-0.68	0.43	-0.8	0.38	-0.34	-0.69		-0.45	-0.32	0.23	-0.51	0.28	-0.21	-0.24	-0.04	-0.23	-0.69	-0.61	-0.31	-0.38	-0.8	0.13	-0.64	-0.64	-0.41
Cash	0.71	0.78	-0.28	0.14	0.34	0.68	0.73	-0.45		0.66	0.25	0.99	0.19	0.49	0.76	0.49	0.12	0.71	0.75	0.69	0.91	0.1	0.19	0.71	0.71	0.38
Non Current Assets Total	1.0	0.9	-0.4	0.19	0.73	1.0	0.9	-0.32	0.66		0.5	0.62	0.57	0.33	0.94	0.83	0.37	0.89	0.94	1.0	0.83	0.09	0.74	0.92	0.92	0.78
Non Currrent Assets Other	0.5	0.29	-0.13	-0.08	0.63	0.49	0.29	0.23	0.25	0.5		0.18	0.55	0.15	0.42	0.64	0.16	0.27	0.34	0.53	0.42	-0.14	0.62	0.34	0.35	0.39
Cash And Short Term Investments	0.67	0.78	-0.36	0.18	0.27	0.65	0.73	-0.51	0.99	0.62	0.18		0.12	0.52	0.73	0.44	0.16	0.71	0.75	0.65	0.89	0.14	0.15	0.7	0.7	0.38
Net Receivables	0.58	0.3	0.07	-0.11	0.77	0.55	0.3	0.28	0.19	0.57	0.55	0.12		0.5	0.51	0.8	0.52	0.3	0.4	0.59	0.52	-0.21	0.8	0.33	0.33	0.34
Common Stock Shares Outstanding	0.38	0.36	-0.18	0.21	0.23	0.33	0.33	-0.21	0.49	0.33	0.15	0.52	0.5		0.34	0.51	0.71	0.35	0.41	0.34	0.66	0.15	0.44	0.29	0.29	0.23
Non Current Liabilities Total	0.95	0.84	-0.4	-0.06	0.77	0.95	0.82	-0.24	0.76	0.94	0.42	0.73	0.51	0.34		0.73	0.24	0.83	0.87	0.94	0.85	-0.14	0.61	0.84	0.84	0.67
Inventory	0.84	0.66	-0.17	0.16	0.77	0.81	0.66	-0.04	0.49	0.83	0.64	0.44	0.8	0.51	0.73		0.57	0.63	0.73	0.85	0.78	0.06	0.89	0.68	0.69	0.59
Other Current Assets	0.39	0.34	-0.34	0.42	0.2	0.36	0.36	-0.23	0.12	0.37	0.16	0.16	0.52	0.71	0.24	0.57		0.37	0.42	0.35	0.45	0.36	0.58	0.33	0.33	0.5
Other Stockholder Equity	0.9	0.98	-0.56	0.46	0.4	0.9	0.98	-0.69	0.71	0.89	0.27	0.71	0.3	0.35	0.83	0.63	0.37		0.98	0.88	0.8	0.39	0.48	0.98	0.98	0.78
Total Liab	0.95	0.99	-0.45	0.43	0.47	0.95	0.99	-0.61	0.75	0.94	0.34	0.75	0.4	0.41	0.87	0.73	0.42	0.98		0.94	0.87	0.35	0.57	0.99	0.99	0.76
Property Plant And Equipment Gross	1.0	0.9	-0.35	0.19	0.73	1.0	0.9	-0.31	0.69	1.0	0.53	0.65	0.59	0.34	0.94	0.85	0.35	0.88	0.94		0.85	0.09	0.74	0.92	0.92	0.74
Total Current Assets	0.87	0.85	-0.34	0.21	0.56	0.85	0.82	-0.38	0.91	0.83	0.42	0.89	0.52	0.66	0.85	0.78	0.45	0.8	0.87	0.85		0.13	0.54	0.81	0.81	0.57
Short Term Debt	0.1	0.41	-0.16	0.99	-0.54	0.1	0.44	-0.8	0.1	0.09	-0.14	0.14	-0.21	0.15	-0.14	0.06	0.36	0.39	0.35	0.09	0.13		-0.06	0.39	0.39	0.25
Accounts Payable	0.72	0.47	-0.22	0.05	0.79	0.71	0.49	0.13	0.19	0.74	0.62	0.15	0.8	0.44	0.61	0.89	0.58	0.48	0.57	0.74	0.54	-0.06		0.54	0.54	0.52
Common Stock Total Equity	0.92	0.99	-0.48	0.47	0.43	0.93	0.99	-0.64	0.71	0.92	0.34	0.7	0.33	0.29	0.84	0.68	0.33	0.98	0.99	0.92	0.81	0.39	0.54		1.0	0.74
Common Stock	0.93	0.99	-0.48	0.47	0.44	0.93	0.99	-0.64	0.71	0.92	0.35	0.7	0.33	0.29	0.84	0.69	0.33	0.98	0.99	0.92	0.81	0.39	0.54	1.0		0.74
Other Liab	0.77	0.72	-0.54	0.33	0.44	0.78	0.73	-0.41	0.38	0.78	0.39	0.38	0.34	0.23	0.67	0.59	0.5	0.78	0.76	0.74	0.57	0.25	0.52	0.74	0.74

Click cells to compare fundamentals

Arch Resources Account Relationship Matchups

Arch Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	1.7B	2.1B	2.4B	2.5B	3.2B
Short Long Term Debt Total	310.8M	508.3M	560.7M	174.3M	153.9M	146.2M
Other Current Liab	10.6M	95.7M	163.8M	103.9M	76.5M	79.2M
Total Current Liabilities	311.0M	290.1M	522.3M	426.9M	368.0M	521.0M
Total Stockholder Equity	640.5M	283.6M	683.9M	1.4B	1.5B	984.9M
Property Plant And Equipment Net	984.5M	1.0B	1.1B	1.2B	1.2B	2.2B
Net Debt	157.8M	320.8M	235.5M	(61.8M)	(135.1M)	(128.3M)
Retained Earnings	731.4M	378.9M	712.5M	1.6B	1.8B	1.9B
Cash	153.0M	187.5M	325.2M	236.1M	287.8M	187.1M
Non Current Assets Total	1.2B	1.1B	1.2B	1.6B	1.6B	2.6B
Non Currrent Assets Other	70.9M	55.2M	78.8M	59.5M	303.5M	153.6M
Cash And Short Term Investments	288.7M	284.3M	339.7M	273.1M	320.5M	236.7M
Net Receivables	189.3M	113.9M	332.6M	255.3M	287.2M	199.0M
Common Stock Shares Outstanding	17.3M	15.2M	17.6M	21.0M	19.2M	12.2M
Liabilities And Stockholders Equity	1.9B	1.7B	2.1B	2.4B	2.5B	3.2B
Non Current Liabilities Total	916.2M	1.1B	911.0M	640.6M	636.8M	604.9M
Inventory	130.9M	126.0M	156.7M	223.0M	244.3M	134.1M
Other Current Assets	97.9M	64.0M	53.9M	72.5M	65.8M	55.4M
Other Stockholder Equity	(96.8M)	(59.9M)	(43.0M)	(261.5M)	(389.7M)	(370.2M)
Total Liab	1.2B	1.4B	1.4B	1.1B	1.0B	954.5M
Property Plant And Equipment Gross	984.5M	1.0B	1.7B	1.8B	2.0B	2.2B
Total Current Assets	706.7M	588.1M	882.9M	823.9M	917.8M	655.1M
Accumulated Other Comprehensive Income	5.7M	(35.7M)	14.2M	61.4M	38.8M	40.7M
Short Term Debt	20.8M	34.4M	226.6M	58.0M	35.3M	33.6M
Accounts Payable	133.1M	103.7M	70.4M	211.8M	205.0M	138.7M
Common Stock Total Equity	252K	253K	255K	288K	259.2K	246.2K
Common Stock	252K	253K	255K	288K	306K	290.7K
Other Liab	605.9M	671.6M	573.3M	511.2M	587.9M	686.6M
Other Assets	51.7M	127.0M	98.8M	388.7M	349.9M	236.5M
Long Term Debt	290.1M	477.2M	337.6M	116.3M	105.3M	100.0M
Treasury Stock	(302.1M)	(583.9M)	(827.4M)	(986.2M)	(887.6M)	(843.2M)
Property Plant Equipment	984.5M	1.0B	1.1B	1.2B	1.1B	1.0B
Current Deferred Revenue	166.1M	146.6M	140.8M	156.9M	141.2M	185.4M
Net Tangible Assets	640.5M	283.6M	683.9M	1.4B	1.2B	997.9M
Retained Earnings Total Equity	731.4M	378.9M	712.5M	1.6B	1.8B	1.9B
Short Term Investments	135.7M	96.8M	14.5M	37.0M	32.7M	31.1M
Long Term Debt Total	290.1M	477.2M	337.6M	116.3M	104.7M	99.4M
Capital Surpluse	730.6M	767.5M	784.4M	724.7M	652.2M	619.6M

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

How To Invest In Arch

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Is Arch Stock a good investment?

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What is Arch Resources' Net Worth?

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

For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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 Arch Resources. If investors know Arch 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 Arch Resources 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

(0.80)

Dividend Share

4.14

Earnings Share

9.59

Revenue Per Share

145.14

Quarterly Revenue Growth

(0.17)

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

Capital Stock vs Long Term Debt

Capital Stock vs Long Term Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Long Term Debt

Arch Resources fundamental ratios Correlations

Arch Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arch Resources fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net

Short Term Debt	- 0.8	Retained Earnings
Retained Earnings	- 0.8	Total Current Liabilities
Other Stockholder Equity	- 0.69	Retained Earnings
Retained Earnings	- 0.69	Net Debt
Retained Earnings	- 0.68	Short Long Term Debt Total
Common Stock	- 0.64	Retained Earnings