Arko Net Invested Capital vs Long Term Debt Total Analysis

ARKOW Stock

USD 0.45 0.00 0.00%

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 Invested Capital and its Long Term Debt Total 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 closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Arko Stock please use our How to Invest in Arko Corp guide.

Net Invested Capital vs Long Term Debt Total

Net Invested Capital vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arko Corp Net Invested Capital account and Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Arko Corp's Net Invested Capital and Long Term Debt Total is -0.48. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt Total 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 Invested Capital and Long Term Debt Total 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 Arko Corp are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Invested Capital i.e., Arko Corp's Net Invested Capital and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

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.

Long Term Debt Total

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 closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Arko Stock please use our How to Invest in Arko Corp guide.At this time, Arko Corp's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 4.2 B in 2025, whereas Discontinued Operations is likely to drop (37.8 K) in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	418.6M	423.6M	487.2M	351.7M
Total Revenue	9.1B	9.4B	10.8B	6.5B

Gross Profit Total Revenue

Arko Corp fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Cash	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Capital Surpluse	Total Liab	Intangible Assets	Property Plant And Equipment Net
Other Current Liab		0.45	0.49	-0.52	0.21	0.47	-0.06	0.63	0.5	0.67	0.12	0.88	0.23	0.56	0.31	0.23	0.37	0.22	0.35	0.2	0.44	0.43	0.28	0.32	0.33	0.49
Total Current Liabilities	0.45		0.97	-0.3	-0.73	1.0	0.11	0.93	1.0	0.23	-0.72	0.77	0.96	-0.31	-0.69	-0.73	-0.62	-0.66	-0.64	-0.66	-0.59	-0.53	-0.66	-0.68	-0.63	-0.55
Other Liab	0.49	0.97		-0.2	-0.63	0.98	-0.03	0.93	0.98	0.29	-0.71	0.79	0.93	-0.31	-0.65	-0.7	-0.54	-0.61	-0.59	-0.6	-0.53	-0.4	-0.62	-0.64	-0.59	-0.48
Net Tangible Assets	-0.52	-0.3	-0.2		0.04	-0.3	-0.62	-0.2	-0.27	-0.79	-0.36	-0.61	-0.08	-0.58	-0.23	-0.24	-0.33	-0.41	-0.32	-0.39	-0.16	-0.11	-0.38	-0.23	-0.38	-0.16
Retained Earnings	0.21	-0.73	-0.63	0.04		-0.7	-0.36	-0.52	-0.68	0.21	0.79	-0.2	-0.83	0.65	0.91	0.89	0.88	0.81	0.89	0.8	0.9	0.9	0.82	0.91	0.85	0.93
Accounts Payable	0.47	1.0	0.98	-0.3	-0.7		0.08	0.94	1.0	0.26	-0.71	0.79	0.95	-0.29	-0.67	-0.71	-0.59	-0.63	-0.62	-0.63	-0.57	-0.49	-0.64	-0.66	-0.61	-0.52
Other Assets	-0.06	0.11	-0.03	-0.62	-0.36	0.08		-0.07	0.04	0.3	0.08	0.08	0.1	0.01	-0.11	-0.08	-0.03	0.14	0.0	0.1	-0.21	-0.4	0.13	-0.12	0.09	-0.23
Net Receivables	0.63	0.93	0.93	-0.2	-0.52	0.94	-0.07		0.96	0.2	-0.66	0.81	0.86	-0.19	-0.51	-0.57	-0.47	-0.58	-0.48	-0.6	-0.35	-0.33	-0.55	-0.5	-0.5	-0.31
Inventory	0.5	1.0	0.98	-0.27	-0.68	1.0	0.04	0.96		0.24	-0.71	0.8	0.94	-0.27	-0.65	-0.69	-0.58	-0.64	-0.61	-0.64	-0.53	-0.47	-0.64	-0.64	-0.6	-0.49
Other Current Assets	0.67	0.23	0.29	-0.79	0.21	0.26	0.3	0.2	0.24		0.41	0.71	0.03	0.6	0.35	0.31	0.53	0.55	0.47	0.56	0.31	0.45	0.5	0.35	0.52	0.37
Other Stockholder Equity	0.12	-0.72	-0.71	-0.36	0.79	-0.71	0.08	-0.66	-0.71	0.41		-0.19	-0.88	0.85	0.94	0.96	0.93	0.96	0.94	0.96	0.84	0.8	0.97	0.93	0.94	0.81
Total Current Assets	0.88	0.77	0.79	-0.61	-0.2	0.79	0.08	0.81	0.8	0.71	-0.19		0.59	0.28	-0.1	-0.17	0.01	-0.07	-0.03	-0.08	0.0	0.07	-0.07	-0.1	-0.02	0.06
Common Stock	0.23	0.96	0.93	-0.08	-0.83	0.95	0.1	0.86	0.94	0.03	-0.88	0.59		-0.56	-0.85	-0.89	-0.78	-0.81	-0.81	-0.81	-0.76	-0.69	-0.82	-0.85	-0.8	-0.72
Property Plant Equipment	0.56	-0.31	-0.31	-0.58	0.65	-0.29	0.01	-0.19	-0.27	0.6	0.85	0.28	-0.56		0.87	0.86	0.86	0.81	0.86	0.81	0.84	0.81	0.85	0.87	0.85	0.82
Total Assets	0.31	-0.69	-0.65	-0.23	0.91	-0.67	-0.11	-0.51	-0.65	0.35	0.94	-0.1	-0.85	0.87		0.99	0.97	0.92	0.99	0.91	0.97	0.91	0.96	1.0	0.96	0.96
Short Long Term Debt Total	0.23	-0.73	-0.7	-0.24	0.89	-0.71	-0.08	-0.57	-0.69	0.31	0.96	-0.17	-0.89	0.86	0.99		0.95	0.92	0.97	0.91	0.95	0.88	0.96	0.99	0.95	0.92
Total Stockholder Equity	0.37	-0.62	-0.54	-0.33	0.88	-0.59	-0.03	-0.47	-0.58	0.53	0.93	0.01	-0.78	0.86	0.97	0.95		0.97	0.99	0.96	0.93	0.92	0.98	0.97	0.99	0.93
Cash	0.22	-0.66	-0.61	-0.41	0.81	-0.63	0.14	-0.58	-0.64	0.55	0.96	-0.07	-0.81	0.81	0.92	0.92	0.97		0.96	0.99	0.82	0.81	0.98	0.91	0.97	0.82
Long Term Debt	0.35	-0.64	-0.59	-0.32	0.89	-0.62	0.0	-0.48	-0.61	0.47	0.94	-0.03	-0.81	0.86	0.99	0.97	0.99	0.96		0.94	0.95	0.89	0.99	0.98	0.99	0.95
Cash And Short Term Investments	0.2	-0.66	-0.6	-0.39	0.8	-0.63	0.1	-0.6	-0.64	0.56	0.96	-0.08	-0.81	0.81	0.91	0.91	0.96	0.99	0.94		0.81	0.83	0.97	0.9	0.96	0.81
Good Will	0.44	-0.59	-0.53	-0.16	0.9	-0.57	-0.21	-0.35	-0.53	0.31	0.84	0.0	-0.76	0.84	0.97	0.95	0.93	0.82	0.95	0.81		0.91	0.89	0.98	0.91	0.99
Common Stock Shares Outstanding	0.43	-0.53	-0.4	-0.11	0.9	-0.49	-0.4	-0.33	-0.47	0.45	0.8	0.07	-0.69	0.81	0.91	0.88	0.92	0.81	0.89	0.83	0.91		0.84	0.91	0.86	0.93
Capital Surpluse	0.28	-0.66	-0.62	-0.38	0.82	-0.64	0.13	-0.55	-0.64	0.5	0.97	-0.07	-0.82	0.85	0.96	0.96	0.98	0.98	0.99	0.97	0.89	0.84		0.95	0.99	0.88
Total Liab	0.32	-0.68	-0.64	-0.23	0.91	-0.66	-0.12	-0.5	-0.64	0.35	0.93	-0.1	-0.85	0.87	1.0	0.99	0.97	0.91	0.98	0.9	0.98	0.91	0.95		0.96	0.96
Intangible Assets	0.33	-0.63	-0.59	-0.38	0.85	-0.61	0.09	-0.5	-0.6	0.52	0.94	-0.02	-0.8	0.85	0.96	0.95	0.99	0.97	0.99	0.96	0.91	0.86	0.99	0.96		0.91
Property Plant And Equipment Net	0.49	-0.55	-0.48	-0.16	0.93	-0.52	-0.23	-0.31	-0.49	0.37	0.81	0.06	-0.72	0.82	0.96	0.92	0.93	0.82	0.95	0.81	0.99	0.93	0.88	0.96	0.91

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Arko Corp Account Relationship Matchups

Arko Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	89.0M	94.5M	107.4M	126.0M	144.9M	100.8M
Total Current Liabilities	387.1M	408.4M	446.4M	486.2M	437.6M	365.0M
Other Liab	133.2M	37.4M	73.0M	197.4M	177.7M	130.8M
Net Tangible Assets	(45.6M)	(93.2M)	(174.0M)	(130.2M)	(117.2M)	(123.0M)
Retained Earnings	(30.2M)	29.5M	81.8M	96.1M	110.5M	116.0M
Accounts Payable	155.7M	172.9M	217.4M	213.7M	192.3M	158.1M
Other Assets	75.7M	53.8M	1.2B	65.7M	75.5M	71.8M
Net Receivables	46.9M	62.3M	118.1M	200.3M	180.2M	91.9M
Inventory	163.7M	197.8M	222.0M	250.6M	225.5M	173.5M
Other Current Assets	98.5M	105.2M	103.4M	76.2M	87.7M	79.5M
Other Stockholder Equity	212.1M	214.8M	190.0M	170.9M	196.5M	145.0M
Total Current Assets	609.4M	683.6M	747.1M	749.1M	861.5M	661.9M
Property Plant Equipment	539.8M	1.3B	1.7B	1.8B	2.1B	1.4B
Total Assets	2.7B	2.9B	3.3B	3.7B	4.2B	2.8B
Short Long Term Debt Total	2.0B	2.1B	2.3B	2.5B	2.9B	2.0B
Total Stockholder Equity	318.0M	353.5M	380.8M	376.1M	432.5M	290.3M
Cash	293.7M	252.1M	298.5M	218.1M	250.8M	206.2M
Long Term Debt	708.8M	676.6M	740.0M	828.6M	952.9M	614.8M
Cash And Short Term Investments	293.7M	310.9M	300.9M	222.0M	255.3M	218.1M
Good Will	173.9M	197.6M	217.3M	292.2M	336.0M	205.1M
Common Stock Shares Outstanding	71.1M	125.4M	123.2M	119.6M	137.5M	105.5M
Total Liab	2.4B	2.6B	2.9B	3.3B	3.8B	2.5B
Intangible Assets	218.1M	186.0M	197.1M	214.6M	246.7M	160.1M
Property Plant And Equipment Net	1.7B	1.8B	2.0B	2.3B	2.6B	2.0B
Current Deferred Revenue	11.3M	11.7M	12.1M	13.1M	15.1M	12.7M
Net Debt	1.7B	1.8B	2.0B	2.3B	2.7B	2.0B
Non Current Assets Total	2.1B	2.3B	2.5B	2.9B	3.3B	2.5B
Non Currrent Assets Other	43.6M	24.6M	36.9M	49.4M	44.4M	33.3M
Liabilities And Stockholders Equity	2.7B	2.9B	3.3B	3.7B	4.2B	3.2B
Non Current Liabilities Total	2.0B	2.2B	2.4B	2.8B	3.2B	2.4B
Capital Lease Obligations	1.3B	1.4B	1.5B	1.7B	1.9B	1.5B
Net Invested Capital	967.8M	970.5M	1.0B	1.1B	1.3B	985.4M
Long Term Investments	2.7M	3.0M	2.9M	2.9M	2.6M	2.4M
Property Plant And Equipment Gross	491.5M	1.8B	2.0B	2.7B	3.1B	1.8B
Short Long Term Debt	41.0M	40.4M	11.9M	16.8M	15.1M	14.4M
Non Current Liabilities Other	37.5M	136.9M	178.9M	193.6M	222.6M	123.5M
Net Working Capital	222.4M	275.2M	300.7M	262.9M	302.3M	222.4M
Short Term Debt	97.7M	98.0M	75.0M	93.0M	83.7M	81.3M

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Arko Net Invested Capital vs Long Term Debt Total Analysis

Net Invested Capital vs Long Term Debt Total

Net Invested Capital vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt Total

Arko Corp fundamental ratios Correlations

Arko Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arko Corp fundamental ratios Accounts

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Additional Tools for Arko Stock Analysis

COMMON DESTINATIONS

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COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Accounts Payable
Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Total Assets

Short Long Term Debt Total	- 0.89	Common Stock
Common Stock	- 0.88	Other Stockholder Equity
Total Liab	- 0.85	Common Stock
Total Assets	- 0.85	Common Stock
Common Stock	- 0.83	Retained Earnings
Capital Surpluse	- 0.82	Common Stock