Alliance Net Working Capital from 2010 to 2024

ARLP Stock  USD 23.06  0.10  0.43%   
Alliance Resource Net Working Capital yearly trend continues to be relatively stable with very little volatility. Net Working Capital is likely to drop to about 183.3 M. During the period from 2010 to 2024, Alliance Resource Net Working Capital destribution of quarterly values had range of 407.2 M from its regression line and mean deviation of  107,880,294. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
288.7 M
Current Value
183.3 M
Quarterly Volatility
130 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alliance Resource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance main balance sheet or income statement drivers, such as Depreciation And Amortization of 188.2 M, Interest Expense of 29.6 M or Selling General Administrative of 54.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.088 or PTB Ratio of 1.39. Alliance financial statements analysis is a perfect complement when working with Alliance Resource Valuation or Volatility modules.
  
This module can also supplement Alliance Resource's financial leverage analysis and stock options assessment as well as various Alliance Resource Technical models . Check out the analysis of Alliance Resource Correlation against competitors.

Latest Alliance Resource's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Alliance Resource Partners over the last few years. It is Alliance Resource's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alliance Resource's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Alliance Net Working Capital Regression Statistics

Arithmetic Mean86,257,690
Geometric Mean31,977,085
Coefficient Of Variation150.69
Mean Deviation107,880,294
Median(7,994,000)
Standard Deviation129,978,265
Sample Variance16894.3T
Range407.2M
R-Value0.79
Mean Square Error6966T
R-Squared0.62
Significance0.0005
Slope22,831,948
Total Sum of Squares236520.9T

Alliance Net Working Capital History

2024183.3 M
2023288.7 M
2022399.2 M
2021161.7 M
202031.2 M
2019124 M
2018169.8 M

About Alliance Resource Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alliance Resource income statement, its balance sheet, and the statement of cash flows. Alliance Resource investors use historical funamental indicators, such as Alliance Resource's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Alliance Resource investors may use each financial statement separately, they are all related. The changes in Alliance Resource's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alliance Resource's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alliance Resource Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alliance Resource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital288.7 M183.3 M

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When determining whether Alliance Resource is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alliance Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alliance Resource Partners Stock. Highlighted below are key reports to facilitate an investment decision about Alliance Resource Partners Stock:
Check out the analysis of Alliance Resource Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Alliance Resource'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 Alliance Resource. If investors know Alliance 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 Alliance Resource 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
(0.17)
Dividend Share
2.8
Earnings Share
4.57
Revenue Per Share
20.078
Quarterly Revenue Growth
(0.02)
The market value of Alliance Resource is measured differently than its book value, which is the value of Alliance that is recorded on the company's balance sheet. Investors also form their own opinion of Alliance Resource's value that differs from its market value or its book value, called intrinsic value, which is Alliance Resource'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 Alliance Resource's market value can be influenced by many factors that don't directly affect Alliance Resource'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 Alliance Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliance Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliance Resource'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.