ARC Other Operating Expenses vs Net Interest Income Analysis

ARC Stock  USD 2.67  0.04  1.48%   
ARC Document financial indicator trend analysis is way more than just evaluating ARC Document Solutions prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ARC Document Solutions is a good investment. Please check the relationship between ARC Document Other Operating Expenses and its Net Interest Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARC Document Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Other Operating Expenses vs Net Interest Income

Other Operating Expenses vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ARC Document Solutions Other Operating Expenses account and Net Interest Income. At this time, the significance of the direction appears to have pay attention.
The correlation between ARC Document's Other Operating Expenses and Net Interest Income is -0.93. Overlapping area represents the amount of variation of Other Operating Expenses that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of ARC Document Solutions, assuming nothing else is changed. The correlation between historical values of ARC Document's Other Operating Expenses and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Operating Expenses of ARC Document Solutions are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Other Operating Expenses i.e., ARC Document's Other Operating Expenses and Net Interest Income go up and down completely randomly.

Correlation Coefficient

-0.93
Relationship DirectionNegative 
Relationship StrengthSignificant

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of ARC Document Solutions. It is also known as ARC Document overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.
Most indicators from ARC Document's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ARC Document Solutions 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 ARC Document Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At present, ARC Document's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 652.6 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.19.
 2021 2022 2023 2024 (projected)
Gross Profit87.7M96.0M94.4M126.2M
Total Revenue272.2M286.0M281.2M345.4M

ARC Document fundamental ratios Correlations

0.13-0.190.620.09-0.750.360.660.850.380.310.720.290.11-0.520.66-0.12-0.480.70.990.1-0.730.70.110.75-0.16
0.130.570.120.49-0.260.060.120.030.270.110.130.020.020.160.08-0.090.110.190.08-0.02-0.250.310.020.080.02
-0.190.57-0.120.43-0.05-0.13-0.08-0.190.11-0.05-0.07-0.060.010.39-0.09-0.110.360.02-0.24-0.02-0.050.160.01-0.160.06
0.620.12-0.120.19-0.340.820.170.350.35-0.180.170.02-0.03-0.270.090.33-0.240.170.59-0.02-0.310.38-0.030.190.05
0.090.490.430.19-0.240.28-0.13-0.130.57-0.21-0.21-0.36-0.39-0.11-0.310.35-0.07-0.080.01-0.47-0.150.36-0.39-0.220.44
-0.75-0.26-0.05-0.34-0.24-0.24-0.65-0.66-0.67-0.6-0.7-0.34-0.20.48-0.650.320.45-0.7-0.74-0.260.98-0.95-0.2-0.70.25
0.360.06-0.130.820.28-0.24-0.1-0.090.53-0.28-0.14-0.2-0.18-0.01-0.220.530.02-0.090.31-0.18-0.20.31-0.18-0.120.23
0.660.12-0.080.17-0.13-0.65-0.10.80.010.390.950.850.72-0.670.94-0.77-0.740.980.630.66-0.760.690.720.95-0.76
0.850.03-0.190.35-0.13-0.66-0.090.80.060.420.890.550.37-0.70.86-0.49-0.690.80.870.4-0.690.60.370.91-0.45
0.380.270.110.350.57-0.670.530.010.060.180.02-0.34-0.42-0.15-0.050.31-0.060.070.34-0.35-0.540.65-0.420.020.41
0.310.11-0.05-0.18-0.21-0.6-0.280.390.420.180.490.310.22-0.10.53-0.39-0.090.430.360.32-0.60.450.220.48-0.29
0.720.13-0.070.17-0.21-0.7-0.140.950.890.020.490.810.68-0.630.99-0.77-0.680.940.720.68-0.80.690.680.99-0.74
0.290.02-0.060.02-0.36-0.34-0.20.850.55-0.340.310.810.97-0.50.83-0.89-0.620.80.280.92-0.530.420.970.79-0.99
0.110.020.01-0.03-0.39-0.2-0.180.720.37-0.420.220.680.97-0.370.7-0.86-0.50.650.10.96-0.40.31.00.64-0.99
-0.520.160.39-0.27-0.110.48-0.01-0.67-0.7-0.15-0.1-0.63-0.5-0.37-0.580.420.99-0.57-0.5-0.370.53-0.56-0.37-0.670.42
0.660.08-0.090.09-0.31-0.65-0.220.940.86-0.050.530.990.830.7-0.58-0.81-0.630.940.680.7-0.760.630.70.98-0.76
-0.12-0.09-0.110.330.350.320.53-0.77-0.490.31-0.39-0.77-0.89-0.860.42-0.810.52-0.73-0.12-0.860.48-0.36-0.86-0.730.89
-0.480.110.36-0.24-0.070.450.02-0.74-0.69-0.06-0.09-0.68-0.62-0.50.99-0.630.52-0.63-0.46-0.480.53-0.54-0.5-0.710.55
0.70.190.020.17-0.08-0.7-0.090.980.80.070.430.940.80.65-0.570.94-0.73-0.630.670.58-0.790.720.650.94-0.69
0.990.08-0.240.590.01-0.740.310.630.870.340.360.720.280.1-0.50.68-0.12-0.460.670.12-0.720.660.10.76-0.17
0.1-0.02-0.02-0.02-0.47-0.26-0.180.660.4-0.350.320.680.920.96-0.370.7-0.86-0.480.580.12-0.440.320.960.64-0.97
-0.73-0.25-0.05-0.31-0.150.98-0.2-0.76-0.69-0.54-0.6-0.8-0.53-0.40.53-0.760.480.53-0.79-0.72-0.44-0.96-0.4-0.790.44
0.70.310.160.380.36-0.950.310.690.60.650.450.690.420.3-0.560.63-0.36-0.540.720.660.32-0.960.30.68-0.32
0.110.020.01-0.03-0.39-0.2-0.180.720.37-0.420.220.680.971.0-0.370.7-0.86-0.50.650.10.96-0.40.30.64-0.99
0.750.08-0.160.19-0.22-0.7-0.120.950.910.020.480.990.790.64-0.670.98-0.73-0.710.940.760.64-0.790.680.64-0.71
-0.160.020.060.050.440.250.23-0.76-0.450.41-0.29-0.74-0.99-0.990.42-0.760.890.55-0.69-0.17-0.970.44-0.32-0.99-0.71
Click cells to compare fundamentals

ARC Document Account Relationship Matchups

ARC Document fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets363.2M345.4M324.0M307.3M310.1M351.3M
Other Current Liab35.0M27.9M28.6M20.1M37.1M25.9M
Total Current Liabilities86.4M76.2M75.5M72.6M71.2M66.7M
Other Liab400K1.6M167K199K179.1K170.1K
Accounts Payable23.2M18.7M22.8M23.0M24.2M19.0M
Cash29.4M55.0M55.9M52.6M56.1M33.8M
Other Assets22.2M19.4M15.6M10.2M11.7M11.1M
Long Term Debt89.1M79.7M64.4M54.9M53.4M50.7M
Inventory13.9M9.5M8.8M8.6M8.8M12.8M
Other Current Assets6.8M4.0M4.2M3.5M4.0M7.0M
Total Liab213.1M191.1M165.0M151.0M154.4M237.4M
Intangible Assets2.0M515K325K208K162K153.9K
Property Plant Equipment111.6M95.7M74.5M68.4M78.6M71.4M
Short Long Term Debt Total154.5M143.0M113.5M99.7M99.5M168.7M
Total Stockholder Equity143.4M147.7M152.4M154.4M154.1M125.3M
Property Plant And Equipment Net111.6M95.7M74.5M68.4M73.8M74.4M
Net Debt125.1M88.0M57.5M47.2M43.4M41.3M
Non Current Assets Total256.8M236.7M211.5M199.8M201.5M264.8M
Non Currrent Assets Other2.4M2.2M2.3M2.2M2.1M3.8M
Cash And Short Term Investments29.4M55.0M55.9M52.6M56.1M34.9M
Net Receivables51.4M36.3M39.4M38.7M35.8M46.4M
Common Stock Shares Outstanding45.1M43.0M42.7M43.3M43.5M41.3M
Liabilities And Stockholders Equity363.2M345.4M324.0M307.3M310.1M355.7M
Non Current Liabilities Total126.7M114.9M89.5M78.5M83.2M158.8M
Other Stockholder Equity114.7M113.1M113.1M114.1M114.1M102.4M
Total Current Assets106.4M108.7M112.5M107.5M108.7M90.9M
Accumulated Other Comprehensive Income(3.4M)(2.8M)(2.5M)(4.2M)(4.2M)(4.4M)
Short Term Debt28.1M29.7M24.1M21.5M18.8M21.1M
Retained Earnings32.0M37.3M41.8M44.4M44.1M56.0M
Property Plant And Equipment Gross111.6M95.7M304.3M300.3M302.9M318.0M
Treasury Stock(9.4M)(11.4M)(14.7M)(16.8M)(15.1M)(14.3M)
Net Tangible Assets20.3M26.1M31.1M33.1M38.1M40.0M
Noncontrolling Interest In Consolidated Entity6.7M6.7M6.6M1.9M1.7M1.7M
Retained Earnings Total Equity32.0M37.3M41.8M44.4M51.1M31.9M
Long Term Debt Total89.1M79.7M64.4M54.9M49.4M47.0M

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When determining whether ARC Document Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARC Document's 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 Arc Document Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arc Document Solutions Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARC Document Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is ARC Document'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 ARC Document. If investors know ARC 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 ARC Document 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
0.454
Dividend Share
0.2
Revenue Per Share
6.668
Quarterly Revenue Growth
0.027
Return On Assets
0.0292
The market value of ARC Document Solutions is measured differently than its book value, which is the value of ARC that is recorded on the company's balance sheet. Investors also form their own opinion of ARC Document's value that differs from its market value or its book value, called intrinsic value, which is ARC Document'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 ARC Document's market value can be influenced by many factors that don't directly affect ARC Document'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 ARC Document's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARC Document is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARC Document'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.