American Capital Expenditure vs Net Cash Flow or Change in Cash and Cash Equivalents Analysis

AREC Stock  USD 1.45  0.10  7.41%   
Trend analysis of American Resources Corp balance sheet accounts such as Total Current Liabilities of 21.3 M, Total Stockholder Equity of 269 K or Net Debt of 13 M provides information on American Resources' total assets, liabilities, and equity, which is the actual value of American Resources Corp to its prevalent stockholders. By breaking down trends over time using American Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in income.

About American Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of American Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. American Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of American Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which American currently owns. An asset can also be divided into two categories, current and non-current.

American Resources Balance Sheet Chart

American Resources Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how American Resources Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, American Resources' Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 10.7 M, whereas Total Current Liabilities is forecasted to decline to about 21.3 M.

Total Assets

Total assets refers to the total amount of American Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in American Resources Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on American Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of American Resources Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents American Resources 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 American Resources Corp 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of American Resources Corp balance sheet. This account contains American Resources investments that will expire within one year. These investments include stocks and bonds that can be liquidated by American Resources Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
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 tightly coupled with the direction of predictive economic indicators such as signals in income.
The current year's Selling General Administrative is expected to grow to about 36.2 M, whereas Issuance Of Capital Stock is projected to grow to (39.33).
 2021 2022 2023 2024 (projected)
Cost Of Revenue8.4M25.5M16.2M16.5M
Research Development18.1M28.1M32.4M34.0M

American Resources fundamental ratios Correlations

0.76-0.120.69-0.930.710.850.840.750.910.880.90.940.840.90.820.850.880.840.130.880.930.990.210.750.55
0.76-0.70.94-0.740.950.420.410.270.530.860.490.60.970.550.320.920.70.71-0.440.860.90.780.30.620.71
-0.12-0.7-0.670.18-0.640.130.130.340.11-0.440.210.05-0.60.010.34-0.51-0.15-0.170.85-0.37-0.46-0.15-0.43-0.29-0.52
0.690.94-0.67-0.670.970.340.340.190.430.790.370.520.90.450.250.940.70.64-0.450.860.820.730.440.630.59
-0.93-0.740.18-0.67-0.66-0.88-0.88-0.8-0.93-0.9-0.85-0.96-0.84-0.94-0.83-0.86-0.95-0.84-0.06-0.84-0.89-0.89-0.31-0.79-0.61
0.710.95-0.640.97-0.660.320.310.170.440.780.410.530.90.450.260.910.680.68-0.40.90.840.760.260.550.73
0.850.420.130.34-0.880.321.00.880.920.770.850.920.610.980.90.630.850.70.330.650.730.780.360.810.35
0.840.410.130.34-0.880.311.00.880.920.770.850.920.60.980.90.630.850.70.330.650.720.780.360.810.34
0.750.270.340.19-0.80.170.880.880.950.520.920.920.40.850.990.450.710.640.430.430.530.70.040.530.22
0.910.530.110.43-0.930.440.920.920.950.730.970.990.650.940.970.660.840.780.30.670.760.870.090.650.45
0.880.86-0.440.79-0.90.780.770.770.520.730.650.790.960.840.580.930.910.81-0.160.920.950.850.50.880.63
0.90.490.210.37-0.850.410.850.850.920.970.650.950.580.870.950.580.740.730.40.620.710.87-0.090.520.39
0.940.60.050.52-0.960.530.920.920.920.990.790.950.710.950.950.740.890.810.260.750.810.910.170.720.48
0.840.97-0.60.9-0.840.90.610.60.40.650.960.580.710.710.460.960.830.79-0.320.920.960.850.410.770.7
0.90.550.010.45-0.940.450.980.980.850.940.840.870.950.710.890.710.890.770.240.740.820.840.30.80.51
0.820.320.340.25-0.830.260.90.90.990.970.580.950.950.460.890.510.760.70.460.530.60.780.040.570.26
0.850.92-0.510.94-0.860.910.630.630.450.660.930.580.740.960.710.510.890.78-0.260.940.920.860.50.820.6
0.880.7-0.150.7-0.950.680.850.850.710.840.910.740.890.830.890.760.890.830.080.880.840.850.440.860.52
0.840.71-0.170.64-0.840.680.70.70.640.780.810.730.810.790.770.70.780.83-0.150.810.810.830.230.740.57
0.13-0.440.85-0.45-0.06-0.40.330.330.430.3-0.160.40.26-0.320.240.46-0.260.08-0.15-0.1-0.170.1-0.39-0.15-0.28
0.880.86-0.370.86-0.840.90.650.650.430.670.920.620.750.920.740.530.940.880.81-0.10.930.890.340.760.71
0.930.9-0.460.82-0.890.840.730.720.530.760.950.710.810.960.820.60.920.840.81-0.170.930.920.340.780.72
0.990.78-0.150.73-0.890.760.780.780.70.870.850.870.910.850.840.780.860.850.830.10.890.920.180.710.54
0.210.3-0.430.44-0.310.260.360.360.040.090.5-0.090.170.410.30.040.50.440.23-0.390.340.340.180.77-0.01
0.750.62-0.290.63-0.790.550.810.810.530.650.880.520.720.770.80.570.820.860.74-0.150.760.780.710.770.34
0.550.71-0.520.59-0.610.730.350.340.220.450.630.390.480.70.510.260.60.520.57-0.280.710.720.54-0.010.34
Click cells to compare fundamentals

American Resources Account Relationship Matchups

American Resources fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets35.2M38.4M42.9M55.9M64.3M67.5M
Total Current Liabilities45.0M23.3M16.4M27.4M31.6M21.3M
Total Stockholder Equity(32.7M)(20.0M)(2.2M)284.7K256.2K269.0K
Net Debt33.5M20.0M4.2M14.6M16.8M13.0M
Retained Earnings(123.0M)(133.3M)(165.7M)(167.2M)(150.5M)(143.0M)
Accounts Payable11.0M4.3M3.1M4.9M5.7M4.5M
Cash3.3K10.6M11.5M8.9M10.2M10.7M
Cash And Short Term Investments3.3K10.6M11.5M8.9M10.2M10.7M
Common Stock Shares Outstanding3.5M24.1M29.4M55.2M63.5M66.7M
Liabilities And Stockholders Equity35.2M38.4M42.9M55.9M64.3M67.5M
Non Current Liabilities Total22.9M35.2M28.7M28.2M32.4M19.8M
Other Current Assets234.2K175K629.6K786.6K904.6K949.8K
Other Stockholder Equity90.3M113.3M163.4M167.5M192.6M202.3M
Total Liab67.9M58.4M45.1M55.6M64.0M41.1M
Total Current Assets3.2M11.2M15.3M10.8M12.4M13.0M
Common Stock2.7K4.3K6.5K6.7K7.7K8.1K
Short Long Term Debt Total33.5M30.6M15.7M23.5M27.0M19.3M
Other Current Liab5.9M8.0M7.3M6.9M8.0M4.5M
Other Liab16.2M17.5M15.5M19.0M21.8M16.9M
Net Tangible Assets(32.7M)(20.0M)(2.2M)(2.3M)(2.6M)(2.7M)
Property Plant And Equipment Net27.7M22.5M23.6M22.1M25.5M19.2M
Non Current Assets Total32.1M27.2M27.6M45.2M51.9M54.5M
Non Currrent Assets Other4.4M4.7M1.4M1.8M2.1M2.9M
Other Assets4.5M4.4M27.2M1.4M1.7M1.6M
Long Term Debt7.9M5.4M19.6M9.2M10.5M8.5M
Net Receivables2.7M272.9K3.2M660.8K759.9K1.4M
Long Term Debt Total7.9M5.4M19.6M9.2M10.5M7.4M
Capital Surpluse42.9M90.3M113.3M163.4M188.0M197.4M
Inventory515.6K150.5K0.0446.7K513.7K261.4K
Property Plant And Equipment Gross27.7M22.5M23.6M22.9M26.3M16.4M
Short Long Term Debt28.0M11.1M5.9M11.7M13.5M11.4M
Short Term Debt28.0M11.0M6.0M15.6M17.9M11.6M

Pair Trading with American Resources

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 American Resources 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 American Resources will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to American Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Resources 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 American Resources - 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 American Resources Corp to buy it.
The correlation of American Resources 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 American Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Resources Corp 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 American Resources 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 CorrelationCorrelation Matching
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 tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the American Resources Corp information on this page should be used as a complementary analysis to other American Resources' 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is American Resources' 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 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
0.13
Revenue Per Share
0.291
Quarterly Revenue Growth
(0.39)
Return On Assets
(0.18)
Return On Equity
2.9888
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.