Arko Net Debt vs Other Assets Analysis
| ARKO Stock | USD 5.71 0.02 0.35% |
Arko Corp financial indicator trend analysis is way more than just evaluating Arko Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arko Corp is a good investment. Please check the relationship between Arko Corp Net Debt and its Other Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arko 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 industry. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.
Net Debt vs Other Assets
Net Debt vs Other Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arko Corp Net Debt account and Other Assets. At this time, the significance of the direction appears to have pay attention.
The correlation between Arko Corp's Net Debt and Other Assets is -0.71. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Assets in the same time period over historical financial statements of Arko Corp, assuming nothing else is changed. The correlation between historical values of Arko Corp's Net Debt and Other Assets 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 Debt of Arko Corp are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Net Debt i.e., Arko Corp's Net Debt and Other Assets go up and down completely randomly.
Correlation Coefficient | -0.71 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
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.Other Assets
Most indicators from Arko Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arko 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 Arko 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 industry. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.At this time, Arko Corp's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 18th of May 2024, Enterprise Value Over EBITDA is likely to grow to 17.95, while Discontinued Operations is likely to drop (37.8 K).
| 2021 | 2022 | 2023 | 2024 (projected) | EBIT | 142.1M | 167.0M | 138.3M | 106.1M | Other Operating Expenses | 7.3B | 9.0B | 9.3B | 5.9B |
Arko Corp fundamental ratios Correlations
Click cells to compare fundamentals
Arko Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arko Corp fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 58.2M | 122.3M | 125.8M | 142.0M | 166.4M | 122.7M | |
| Total Current Liabilities | 340.5M | 387.1M | 408.4M | 446.4M | 486.2M | 365.0M | |
| Other Liab | 37.4M | 73.0M | 197.4M | 243.9M | 219.5M | 141.5M | |
| Net Tangible Assets | (93.2M) | (174.0M) | (130.2M) | (133.6M) | (120.2M) | (126.2M) | |
| Retained Earnings | (43.4M) | (30.2M) | 29.5M | 81.8M | 96.1M | 100.9M | |
| Accounts Payable | 128.8M | 155.7M | 172.9M | 217.4M | 213.7M | 158.1M | |
| Other Assets | 53.8M | 84.2M | 65.7M | 59.6M | 53.6M | 82.8M | |
| Net Receivables | 59.8M | 46.9M | 62.3M | 118.1M | 200.3M | 210.3M | |
| Inventory | 157.8M | 163.7M | 197.8M | 222.0M | 250.6M | 173.5M | |
| Other Current Assets | 15.1M | 87.4M | 92.1M | 87.9M | 31.5M | 30.0M | |
| Other Stockholder Equity | 104.7M | 239.1M | 214.8M | 190.0M | 170.9M | 149.2M | |
| Total Current Assets | 290.1M | 609.4M | 683.6M | 747.1M | 749.1M | 661.9M | |
| Property Plant Equipment | 1.3B | 1.7B | 1.8B | 2.0B | 2.3B | 1.6B | |
| Common Stock Shares Outstanding | 66.7M | 71.1M | 125.4M | 123.2M | 119.6M | 105.5M |
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When running Arko Corp's price analysis, check to measure Arko Corp'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 Arko Corp is operating at the current time. Most of Arko Corp's value examination focuses on studying past and present price action to predict the probability of Arko Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arko Corp's price. Additionally, you may evaluate how the addition of Arko Corp to your portfolios can decrease your overall portfolio volatility.
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Is Arko Corp'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 Arko Corp. If investors know Arko 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 Arko Corp 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 (0.02) | Dividend Share 0.12 | Earnings Share 0.25 | Revenue Per Share 79.608 | Quarterly Revenue Growth (0.01) |
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko Corp'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 Arko Corp's market value can be influenced by many factors that don't directly affect Arko Corp'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 Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko Corp'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.