American Short Term Debt vs Long Term Debt Analysis
AREC Stock | USD 0.90 0.14 13.46% |
American Resources financial indicator trend analysis is way more than just evaluating American Resources Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Resources Corp is a good investment. Please check the relationship between American Resources Short Term Debt and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Resources 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 income.
Short Term Debt vs Long Term Debt
Short Term Debt vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Resources Corp Short Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.
The correlation between American Resources' Short Term Debt and Long Term Debt is 0.26. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of American Resources Corp, assuming nothing else is changed. The correlation between historical values of American Resources' Short Term Debt 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 Short Term Debt of American Resources Corp 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 Short Term Debt i.e., American Resources' Short Term Debt and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.26 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Short Term Debt
Long Term Debt
Long-term debt is a debt that American Resources Corp has held for over one year. Long-term debt appears on American Resources Corp 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 American Resources Corp 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 American Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Resources 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 American Resources 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 income. At present, American Resources' Enterprise Value is projected to increase significantly based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Cost Of Revenue | 8.4M | 25.5M | 14.3M | 16.3M | Research Development | 18.1M | 28.1M | 11.7M | 10.2M |
American Resources fundamental ratios Correlations
Click cells to compare fundamentals
American Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
American Resources fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 35.2M | 38.4M | 42.9M | 55.9M | 91.7M | 96.3M | |
Total Current Liabilities | 45.0M | 23.3M | 16.4M | 27.4M | 18.1M | 21.2M | |
Total Stockholder Equity | (32.7M) | (20.0M) | (2.2M) | 284.7K | 223.8K | 235.0K | |
Net Debt | 33.5M | 20.0M | 4.2M | 14.6M | 55.2M | 57.9M | |
Retained Earnings | (123.0M) | (133.3M) | (165.7M) | (167.2M) | (178.7M) | (169.8M) | |
Accounts Payable | 11.0M | 5.0M | 7.2M | 4.9M | 9.1M | 5.6M | |
Cash | 3.3K | 10.6M | 11.5M | 8.9M | 2.7M | 4.0M | |
Cash And Short Term Investments | 3.3K | 10.6M | 11.5M | 8.9M | 33.0M | 34.6M | |
Common Stock Shares Outstanding | 24.1M | 29.4M | 55.2M | 66.3M | 75.4M | 79.2M | |
Liabilities And Stockholders Equity | 35.2M | 38.4M | 42.9M | 55.9M | 91.7M | 96.3M | |
Non Current Liabilities Total | 22.9M | 35.2M | 28.7M | 28.2M | 73.5M | 77.1M | |
Other Current Assets | 234.2K | 175K | 624.6K | 786.6K | 32.2M | 33.8M | |
Other Stockholder Equity | 90.3M | 113.3M | 163.4M | 167.5M | 178.9M | 187.9M | |
Total Liab | 67.9M | 58.4M | 45.1M | 55.6M | 91.5M | 47.1M | |
Total Current Assets | 3.2M | 11.2M | 15.3M | 10.8M | 34.9M | 36.6M | |
Common Stock | 2.7K | 4.3K | 6.5K | 6.7K | 7.6K | 4.0K | |
Short Long Term Debt Total | 33.5M | 30.6M | 15.7M | 24.8M | 57.8M | 60.7M | |
Other Current Liab | 5.9M | 7.2M | 3.3M | 6.9M | 3.3M | 3.8M | |
Other Liab | 16.2M | 17.5M | 15.5M | 19.0M | 21.8M | 16.9M | |
Net Tangible Assets | (32.7M) | (20.0M) | (2.2M) | (2.3M) | (2.6M) | (2.7M) | |
Property Plant And Equipment Net | 27.7M | 22.5M | 23.6M | 22.1M | 33.6M | 21.2M | |
Non Current Assets Total | 32.1M | 27.2M | 27.6M | 45.2M | 56.9M | 29.6M | |
Non Currrent Assets Other | 4.4M | 4.7M | 1.4M | 1.8M | 2.4M | 2.9M | |
Other Assets | 4.4M | 27.2M | 1.4M | 1.0 | 1.15 | 1.09 | |
Long Term Debt | 7.9M | 5.4M | 19.6M | 9.2M | 44.2M | 46.4M | |
Net Receivables | 2.7M | 272.9K | 3.2M | 660.8K | (30.3M) | (28.8M) | |
Long Term Debt Total | 7.9M | 5.4M | 19.6M | 9.2M | 10.5M | 7.4M | |
Capital Surpluse | 42.9M | 90.3M | 113.3M | 163.4M | 188.0M | 197.4M | |
Inventory | 515.6K | 150.5K | 0.0 | 446.7K | 54K | 51.3K | |
Property Plant And Equipment Gross | 27.7M | 22.5M | 23.6M | 22.9M | 40.1M | 42.1M | |
Short Long Term Debt | 28.0M | 11.1M | 5.9M | 11.7M | 804.7K | 764.4K | |
Short Term Debt | 28.0M | 11.1M | 6.0M | 15.6M | 5.7M | 11.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American 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 American Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Resources Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Resources 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 income. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 American Resources. If investors know American 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 American Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 0.079 | Quarterly Revenue Growth (1.00) | Return On Assets (0.09) | Return On Equity (45.05) |
The market value of American Resources Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Resources' value that differs from its market value or its book value, called intrinsic value, which is American 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 American Resources' market value can be influenced by many factors that don't directly affect American 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 American Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American 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.