ARC Cash And Equivalents vs Accounts Payable Analysis
ARC Stock | USD 2.76 0.02 0.73% |
ARC Document financial indicator trend analysis is way more than just evaluating ARC Document Solutions prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ARC Document Solutions is a good investment. Please check the relationship between ARC Document Cash And Equivalents and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARC Document Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Cash And Equivalents vs Accounts Payable
Cash And Equivalents vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ARC Document Solutions Cash And Equivalents account and Accounts Payable. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between ARC Document's Cash And Equivalents and Accounts Payable is -0.26. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of ARC Document Solutions, assuming nothing else is changed. The correlation between historical values of ARC Document's Cash And Equivalents and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of ARC Document Solutions are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Cash And Equivalents i.e., ARC Document's Cash And Equivalents and Accounts Payable go up and down completely randomly.
Correlation Coefficient | -0.26 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash And Equivalents
Accounts Payable
An accounting item on the balance sheet that represents ARC Document obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of ARC Document Solutions are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from ARC Document's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ARC Document Solutions 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 ARC Document Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, ARC Document's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 652.6 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.19.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 87.7M | 96.0M | 94.4M | 126.2M | Total Revenue | 272.2M | 286.0M | 281.2M | 345.4M |
ARC Document fundamental ratios Correlations
Click cells to compare fundamentals
ARC Document Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ARC Document fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 363.2M | 345.4M | 324.0M | 307.3M | 310.1M | 351.3M | |
Other Current Liab | 35.0M | 27.9M | 28.6M | 20.1M | 37.1M | 25.9M | |
Total Current Liabilities | 86.4M | 76.2M | 75.5M | 72.6M | 71.2M | 66.7M | |
Other Liab | 400K | 1.6M | 167K | 199K | 179.1K | 170.1K | |
Accounts Payable | 23.2M | 18.7M | 22.8M | 23.0M | 24.2M | 19.0M | |
Cash | 29.4M | 55.0M | 55.9M | 52.6M | 56.1M | 33.8M | |
Other Assets | 22.2M | 19.4M | 15.6M | 10.2M | 11.7M | 11.1M | |
Long Term Debt | 89.1M | 79.7M | 64.4M | 54.9M | 53.4M | 50.7M | |
Inventory | 13.9M | 9.5M | 8.8M | 8.6M | 8.8M | 12.8M | |
Other Current Assets | 6.8M | 4.0M | 4.2M | 3.5M | 4.0M | 7.0M | |
Total Liab | 213.1M | 191.1M | 165.0M | 151.0M | 154.4M | 237.4M | |
Intangible Assets | 2.0M | 515K | 325K | 208K | 162K | 153.9K | |
Property Plant Equipment | 111.6M | 95.7M | 74.5M | 68.4M | 78.6M | 71.4M | |
Short Long Term Debt Total | 154.5M | 143.0M | 113.5M | 99.7M | 99.5M | 168.7M | |
Total Stockholder Equity | 143.4M | 147.7M | 152.4M | 154.4M | 154.1M | 125.3M | |
Property Plant And Equipment Net | 111.6M | 95.7M | 74.5M | 68.4M | 73.8M | 74.4M | |
Net Debt | 125.1M | 88.0M | 57.5M | 47.2M | 43.4M | 41.3M | |
Non Current Assets Total | 256.8M | 236.7M | 211.5M | 199.8M | 201.5M | 264.8M | |
Non Currrent Assets Other | 2.4M | 2.2M | 2.3M | 2.2M | 2.1M | 3.8M | |
Cash And Short Term Investments | 29.4M | 55.0M | 55.9M | 52.6M | 56.1M | 34.9M | |
Net Receivables | 51.4M | 36.3M | 39.4M | 38.7M | 35.8M | 46.4M | |
Common Stock Shares Outstanding | 45.1M | 43.0M | 42.7M | 43.3M | 43.5M | 41.3M | |
Liabilities And Stockholders Equity | 363.2M | 345.4M | 324.0M | 307.3M | 310.1M | 355.7M | |
Non Current Liabilities Total | 126.7M | 114.9M | 89.5M | 78.5M | 83.2M | 158.8M | |
Other Stockholder Equity | 114.7M | 113.1M | 113.1M | 114.1M | 114.1M | 102.4M | |
Total Current Assets | 106.4M | 108.7M | 112.5M | 107.5M | 108.7M | 90.9M | |
Accumulated Other Comprehensive Income | (3.4M) | (2.8M) | (2.5M) | (4.2M) | (4.2M) | (4.4M) | |
Short Term Debt | 28.1M | 29.7M | 24.1M | 21.5M | 18.8M | 21.1M | |
Retained Earnings | 32.0M | 37.3M | 41.8M | 44.4M | 44.1M | 56.0M | |
Property Plant And Equipment Gross | 111.6M | 95.7M | 304.3M | 300.3M | 302.9M | 318.0M | |
Treasury Stock | (9.4M) | (11.4M) | (14.7M) | (16.8M) | (15.1M) | (14.3M) | |
Net Tangible Assets | 20.3M | 26.1M | 31.1M | 33.1M | 38.1M | 40.0M | |
Noncontrolling Interest In Consolidated Entity | 6.7M | 6.7M | 6.6M | 1.9M | 1.7M | 1.7M | |
Retained Earnings Total Equity | 32.0M | 37.3M | 41.8M | 44.4M | 51.1M | 31.9M | |
Long Term Debt Total | 89.1M | 79.7M | 64.4M | 54.9M | 49.4M | 47.0M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ARC Document in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ARC Document's short interest history, or implied volatility extrapolated from ARC Document options trading.
Pair Trading with ARC Document
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 ARC Document 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 ARC Document will appreciate offsetting losses from the drop in the long position's value.Moving together with ARC Stock
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Moving against ARC Stock
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The ability to find closely correlated positions to ARC Document could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARC Document 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 ARC Document - 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 ARC Document Solutions to buy it.
The correlation of ARC Document 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 ARC Document moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARC Document Solutions 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 ARC Document 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARC Document Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running ARC Document's price analysis, check to measure ARC Document'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 ARC Document is operating at the current time. Most of ARC Document's value examination focuses on studying past and present price action to predict the probability of ARC Document's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARC Document's price. Additionally, you may evaluate how the addition of ARC Document to your portfolios can decrease your overall portfolio volatility.
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Is ARC Document'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 ARC Document. If investors know ARC 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 ARC Document 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 (0.21) | Dividend Share 0.2 | Earnings Share 0.19 | Revenue Per Share 6.61 | Quarterly Revenue Growth 0.001 |
The market value of ARC Document Solutions is measured differently than its book value, which is the value of ARC that is recorded on the company's balance sheet. Investors also form their own opinion of ARC Document's value that differs from its market value or its book value, called intrinsic value, which is ARC Document'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 ARC Document's market value can be influenced by many factors that don't directly affect ARC Document'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 ARC Document's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARC Document is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARC Document'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.