Arcosa Net Invested Capital vs Net Debt Analysis

ACA Stock

USD 78.22 0.88 1.14%

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arcosa Inc Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Arcosa's Net Invested Capital and Net Debt is 0.9. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Arcosa Inc, assuming nothing else is changed. The correlation between historical values of Arcosa's Net Invested Capital and Net 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 Arcosa Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Arcosa's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

As of April 30, 2024, Tax Provision is expected to decline to about 36.6 M. In addition to that, Selling General Administrative is expected to decline to about 222.5 M

	2021	2022	2024 (projected)
Interest Income	24M	34.3M	4.5M
Tax Provision	14M	70.4M	36.6M

Interest Income Tax Provision

Arcosa fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Cash And Equivalents
Common Stock Shares Outstanding		-0.27	0.5	-0.26	-0.32	-0.18	0.41	-0.26	-0.46	-0.21	-0.22	-0.26	0.56	0.36	-0.22	-0.26	-0.27	-0.21	-0.29	-0.23	-0.44	-0.22	-0.2	-0.29	-0.22	-0.18
Total Assets	-0.27		0.02	0.99	0.99	0.99	-0.01	1.0	0.87	0.98	0.68	1.0	-0.85	-0.8	0.68	0.96	1.0	0.98	0.86	0.97	0.88	0.99	0.9	0.97	0.91	0.76
Other Current Liab	0.5	0.02		-0.02	-0.07	0.04	0.35	0.04	0.01	-0.06	0.01	0.02	0.28	0.09	0.01	0.16	0.03	0.13	-0.24	0.18	0.08	0.1	-0.14	0.04	-0.1	-0.06
Total Current Liabilities	-0.26	0.99	-0.02		0.99	0.98	0.0	0.99	0.84	0.98	0.7	0.99	-0.85	-0.83	0.7	0.94	0.99	0.97	0.88	0.96	0.88	0.98	0.91	0.97	0.92	0.8
Total Stockholder Equity	-0.32	0.99	-0.07	0.99		0.97	0.06	0.98	0.82	0.96	0.74	0.98	-0.86	-0.83	0.74	0.96	0.97	0.94	0.85	0.93	0.9	0.96	0.9	0.98	0.9	0.82
Other Liab	-0.18	0.99	0.04	0.98	0.97		0.02	0.98	0.82	0.97	0.67	0.98	-0.84	-0.8	0.67	0.95	0.99	0.97	0.82	0.95	0.87	0.98	0.87	0.95	0.94	0.75
Net Tangible Assets	0.41	-0.01	0.35	0.0	0.06	0.02		-0.03	-0.44	-0.11	0.57	-0.08	0.41	-0.24	0.57	0.08	-0.08	-0.09	-0.25	0.0	0.2	-0.07	-0.09	0.19	-0.03	0.51
Property Plant And Equipment Net	-0.26	1.0	0.04	0.99	0.98	0.98	-0.03		0.88	0.98	0.65	0.99	-0.86	-0.77	0.65	0.96	0.99	0.98	0.88	0.96	0.86	0.99	0.92	0.96	0.88	0.75
Net Debt	-0.46	0.87	0.01	0.84	0.82	0.82	-0.44	0.88		0.87	0.31	0.89	-0.91	-0.53	0.31	0.84	0.89	0.9	0.82	0.85	0.7	0.9	0.79	0.76	0.71	0.4
Accounts Payable	-0.21	0.98	-0.06	0.98	0.96	0.97	-0.11	0.98	0.87		0.56	0.98	-0.88	-0.71	0.56	0.93	0.97	0.96	0.93	0.91	0.79	0.97	0.96	0.92	0.87	0.7
Cash	-0.22	0.68	0.01	0.7	0.74	0.67	0.57	0.65	0.31	0.56		0.62	-0.37	-0.9	1.0	0.65	0.63	0.59	0.45	0.69	0.82	0.62	0.5	0.83	0.71	0.96
Non Current Assets Total	-0.26	1.0	0.02	0.99	0.98	0.98	-0.08	0.99	0.89	0.98	0.62		-0.87	-0.76	0.62	0.95	1.0	0.99	0.87	0.96	0.85	1.0	0.89	0.94	0.91	0.71
Non Currrent Assets Other	0.56	-0.85	0.28	-0.85	-0.86	-0.84	0.41	-0.86	-0.91	-0.88	-0.37	-0.87		0.63	-0.37	-0.82	-0.87	-0.83	-0.84	-0.77	-0.76	-0.84	-0.84	-0.77	-0.77	-0.49
Other Assets	0.36	-0.8	0.09	-0.83	-0.83	-0.8	-0.24	-0.77	-0.53	-0.71	-0.9	-0.76	0.63		-0.9	-0.72	-0.76	-0.73	-0.62	-0.83	-0.89	-0.75	-0.64	-0.87	-0.87	-0.9
Cash And Short Term Investments	-0.22	0.68	0.01	0.7	0.74	0.67	0.57	0.65	0.31	0.56	1.0	0.62	-0.37	-0.9		0.65	0.63	0.59	0.45	0.69	0.82	0.62	0.5	0.83	0.71	0.96
Net Receivables	-0.26	0.96	0.16	0.94	0.96	0.95	0.08	0.96	0.84	0.93	0.65	0.95	-0.82	-0.72	0.65		0.95	0.94	0.76	0.92	0.91	0.95	0.85	0.95	0.8	0.72
Good Will	-0.27	1.0	0.03	0.99	0.97	0.99	-0.08	0.99	0.89	0.97	0.63	1.0	-0.87	-0.76	0.63	0.95		0.99	0.85	0.96	0.86	0.99	0.88	0.94	0.91	0.71
Non Current Liabilities Total	-0.21	0.98	0.13	0.97	0.94	0.97	-0.09	0.98	0.9	0.96	0.59	0.99	-0.83	-0.73	0.59	0.94	0.99		0.84	0.98	0.82	1.0	0.86	0.92	0.89	0.67
Inventory	-0.29	0.86	-0.24	0.88	0.85	0.82	-0.25	0.88	0.82	0.93	0.45	0.87	-0.84	-0.62	0.45	0.76	0.85	0.84		0.8	0.62	0.85	0.96	0.81	0.74	0.63
Other Current Assets	-0.23	0.97	0.18	0.96	0.93	0.95	0.0	0.96	0.85	0.91	0.69	0.96	-0.77	-0.83	0.69	0.92	0.96	0.98	0.8		0.88	0.98	0.81	0.94	0.9	0.74
Other Stockholder Equity	-0.44	0.88	0.08	0.88	0.9	0.87	0.2	0.86	0.7	0.79	0.82	0.85	-0.76	-0.89	0.82	0.91	0.86	0.82	0.62	0.88		0.84	0.7	0.93	0.81	0.82
Total Liab	-0.22	0.99	0.1	0.98	0.96	0.98	-0.07	0.99	0.9	0.97	0.62	1.0	-0.84	-0.75	0.62	0.95	0.99	1.0	0.85	0.98	0.84		0.87	0.94	0.9	0.7
Property Plant And Equipment Gross	-0.2	0.9	-0.14	0.91	0.9	0.87	-0.09	0.92	0.79	0.96	0.5	0.89	-0.84	-0.64	0.5	0.85	0.88	0.86	0.96	0.81	0.7	0.87		0.86	0.74	0.69
Total Current Assets	-0.29	0.97	0.04	0.97	0.98	0.95	0.19	0.96	0.76	0.92	0.83	0.94	-0.77	-0.87	0.83	0.95	0.94	0.92	0.81	0.94	0.93	0.94	0.86		0.87	0.89
Non Current Liabilities Other	-0.22	0.91	-0.1	0.92	0.9	0.94	-0.03	0.88	0.71	0.87	0.71	0.91	-0.77	-0.87	0.71	0.8	0.91	0.89	0.74	0.9	0.81	0.9	0.74	0.87		0.75
Cash And Equivalents	-0.18	0.76	-0.06	0.8	0.82	0.75	0.51	0.75	0.4	0.7	0.96	0.71	-0.49	-0.9	0.96	0.72	0.71	0.67	0.63	0.74	0.82	0.7	0.69	0.89	0.75

Click cells to compare fundamentals

Arcosa Account Relationship Matchups

Arcosa fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	48.9M	48.4M	48.5M	48.6M	48.7M	38.9M
Total Assets	2.3B	2.6B	3.2B	3.3B	3.6B	2.8B
Other Current Liab	119.4M	115.2M	145.9M	121.8M	109M	99.5M
Total Current Liabilities	284M	310.3M	364M	367.7M	431.2M	320.9M
Total Stockholder Equity	1.8B	1.9B	2.0B	2.2B	2.3B	2.0B
Other Liab	106.7M	196M	206.1M	222.7M	256.1M	135.4M
Net Tangible Assets	1.1B	885.3M	798.1M	969.8M	872.8M	757.2M
Property Plant And Equipment Net	816.2M	913.3M	1.2B	1.2B	1.4B	1.0B
Net Debt	(133.1M)	158.7M	606.6M	390.2M	502M	527.1M
Accounts Payable	90M	144.1M	184.7M	190.7M	272.5M	147.6M
Cash	240.4M	95.8M	72.9M	160.4M	104.8M	109.2M
Non Current Assets Total	1.5B	2.0B	2.4B	2.5B	2.7B	2.0B
Non Currrent Assets Other	92.9M	46.2M	49.9M	58.2M	24.7M	23.5M
Other Assets	39.9M	61.6M	63.1M	69.6M	62.6M	58.9M
Long Term Debt	100M	248.2M	664.7M	535.9M	561.9M	315.0M
Cash And Short Term Investments	240.4M	95.8M	72.9M	160.4M	104.8M	109.2M
Net Receivables	200M	260.2M	310.8M	334.2M	357.1M	282.1M
Good Will	621.9M	794M	934.9M	958.5M	990.7M	808.3M
Long Term Debt Total	103.6M	248.2M	664.7M	535.9M	616.3M	647.1M
Liabilities And Stockholders Equity	2.3B	2.6B	3.2B	3.3B	3.6B	2.8B
Non Current Liabilities Total	228.6M	444.2M	870.8M	788.5M	814.7M	472.6M
Inventory	283.3M	276.8M	324.5M	315.8M	401.8M	325.2M
Other Current Assets	33.5M	32.1M	59.7M	46.4M	48.3M	36.1M
Other Stockholder Equity	1.7B	1.7B	1.7B	1.7B	1.7B	1.8B
Total Liab	512.6M	754.5M	1.2B	1.2B	1.2B	793.5M
Property Plant And Equipment Gross	816.2M	913.3M	1.2B	1.2B	2.3B	1.1B
Total Current Assets	757.2M	664.9M	767.9M	856.8M	912M	752.7M
Accumulated Other Comprehensive Income	(19.7M)	(22.1M)	(19.3M)	(15.7M)	(16.2M)	(17.0M)
Non Current Liabilities Other	58.1M	83.3M	72.1M	77M	73.2M	55.0M
Cash And Equivalents	240.4M	95.8M	72.9M	160.4M	184.5M	108.4M
Short Term Debt	3.7M	6.3M	14.8M	14.7M	15.2M	7.8M
Property Plant Equipment	831.8M	913.3M	1.2B	1.2B	1.4B	954.1M
Short Long Term Debt Total	107.3M	254.5M	679.5M	550.6M	606.8M	374.7M
Net Invested Capital	1.9B	2.1B	2.6B	2.7B	2.9B	2.5B
Short Long Term Debt	3.7M	6.3M	14.8M	14.7M	6.8M	7.6M
Net Working Capital	473.2M	354.6M	403.9M	489.1M	480.8M	454.0M
Retained Earnings	122.9M	219.7M	279.5M	515.5M	664.9M	334.0M
Retained Earnings Total Equity	122.9M	219.7M	279.5M	515.5M	592.8M	622.5M

Pair Trading with Arcosa

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 Arcosa 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 Arcosa will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arcosa Stock

0.65	J	Jacobs Solutions Earnings Call This Week	Pair Corr
0.69	ESOA	Energy Services Financial Report 29th of May 2024	Pair Corr

Moving against Arcosa Stock

0.45

AGX

Argan Inc

Pair Corr

The ability to find closely correlated positions to Arcosa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcosa 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 Arcosa - 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 Arcosa Inc to buy it.

The correlation of Arcosa 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 Arcosa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcosa Inc 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 Arcosa 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

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

How To Invest In Arcosa

Details

Is Arcosa Stock a good investment?

Details

What is Arcosa's Net Worth?

Details

Largest Construction & Engineering Companies

View

Largest Engineering & Construction Companies

View

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

Note that the Arcosa Inc information on this page should be used as a complementary analysis to other Arcosa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Arcosa Stock analysis

When running Arcosa's price analysis, check to measure Arcosa'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 Arcosa is operating at the current time. Most of Arcosa's value examination focuses on studying past and present price action to predict the probability of Arcosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcosa's price. Additionally, you may evaluate how the addition of Arcosa to your portfolios can decrease your overall portfolio volatility.

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Is Arcosa's industry 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 Arcosa. If investors know Arcosa 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 Arcosa 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

(0.83)

Dividend Share

0.2

Earnings Share

3.26

Revenue Per Share

47.586

Quarterly Revenue Growth

0.164

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Arcosa Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Arcosa fundamental ratios Correlations

Arcosa Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arcosa fundamental ratios Accounts

Pair Trading with Arcosa

Moving together with Arcosa Stock

Moving against Arcosa Stock

Complementary Tools for Arcosa Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total

Non Currrent Assets Other	- 0.91	Net Debt
Cash And Equivalents	- 0.9	Other Assets
Cash And Short Term Investments	- 0.9	Other Assets
Other Assets	- 0.9	Cash
Other Stockholder Equity	- 0.89	Other Assets
Non Currrent Assets Other	- 0.88	Accounts Payable