Alliance Total Cash From Operating Activities from 2010 to 2024

ARLP Stock  USD 24.64  0.78  3.27%   
Alliance Resource Total Cash From Operating Activities yearly trend continues to be relatively stable with very little volatility. Total Cash From Operating Activities is likely to drop to about 444.5 M. During the period from 2010 to 2024, Alliance Resource Total Cash From Operating Activities destribution of quarterly values had range of 780.1 M from its regression line and mean deviation of  149,264,741. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1999-09-30
Previous Quarter
95.2 M
Current Value
209.7 M
Quarterly Volatility
72.7 M
 
Dot-com Bubble
 
Housing Crash
 
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 Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Alliance Resource Partners over the last few years. It is Alliance Resource's Total Cash From Operating Activities 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.
Total Cash From Operating Activities10 Years Trend
Pretty Stable
   Total Cash From Operating Activities   
       Timeline  

Alliance Total Cash From Operating Activities Regression Statistics

Arithmetic Mean580,150,349
Geometric Mean510,665,167
Coefficient Of Variation34.34
Mean Deviation149,264,741
Median573,983,000
Standard Deviation199,244,898
Sample Variance39698.5T
Range780.1M
R-Value0.24
Mean Square Error40390T
R-Squared0.06
Significance0.40
Slope10,472,552
Total Sum of Squares555779.4T

Alliance Total Cash From Operating Activities History

2024444.5 M
2023830.6 M
2022791.8 M
2021425.2 M
2020400.6 M
2019514.9 M
2018694.3 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 Total Cash From Operating Activities, 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
Total Cash From Operating Activities830.6 M444.5 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Alliance Resource's price analysis, check to measure Alliance Resource'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 Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.
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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.