Alliance Net Invested Capital vs Long Term Debt Analysis

ARLP Stock

USD 23.06 0.10 0.43%

Alliance Resource financial indicator trend analysis is way more than just evaluating Alliance Resource prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alliance Resource is a good investment. Please check the relationship between Alliance Resource Net Invested Capital and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

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

The correlation between Alliance Resource's Net Invested Capital and Long Term Debt is -0.19. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Alliance Resource Partners, assuming nothing else is changed. The correlation between historical values of Alliance Resource's Net Invested Capital and Long Term Debt 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 Alliance Resource Partners are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Alliance Resource's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

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

Long-term debt is a debt that Alliance Resource has held for over one year. Long-term debt appears on Alliance Resource Partners balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Alliance Resource Partners balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Alliance Resource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alliance Resource 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 Alliance Resource Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of 05/24/2024, Sales General And Administrative To Revenue is likely to grow to 0.04, while Selling General Administrative is likely to drop slightly above 54.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	39.2M	37.3M	42.8M	29.6M
Depreciation And Amortization	261.4M	273.8M	268.0M	188.2M

Interest Expense Depreciation And Amortization

Alliance Resource fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Term Debt	Other Current Liab	Property Plant And Equipment Net	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Current Deferred Revenue
Total Assets		0.63	0.6	0.45	0.65	0.85	-0.39	0.12	0.34	0.64	-0.12	0.76	0.39	0.33	0.64	0.56	-0.18	-0.28	0.27	0.03	0.42	0.5	0.16	0.19	0.69	-0.29
Short Long Term Debt Total	0.63		0.68	0.18	0.93	0.55	-0.64	0.33	-0.15	0.6	0.17	0.94	0.51	0.46	0.71	0.48	-0.01	-0.1	0.06	-0.38	0.14	0.22	-0.18	0.09	0.23	-0.49
Total Current Liabilities	0.6	0.68		0.43	0.62	0.64	-0.72	0.02	-0.01	0.26	0.03	0.74	0.87	0.88	0.6	0.52	0.01	-0.07	0.27	-0.28	0.4	0.58	0.04	0.31	0.43	-0.78
Total Stockholder Equity	0.45	0.18	0.43		0.13	0.64	0.01	-0.75	0.52	0.31	-0.63	0.4	0.08	0.25	0.46	0.52	0.1	0.03	0.9	0.64	0.84	0.89	0.87	0.53	0.67	0.06
Net Debt	0.65	0.93	0.62	0.13		0.5	-0.68	0.43	-0.27	0.43	0.28	0.83	0.56	0.48	0.62	0.31	-0.39	-0.46	-0.03	-0.4	0.19	0.18	-0.26	-0.21	0.14	-0.56
Non Current Assets Total	0.85	0.55	0.64	0.64	0.5		-0.28	-0.18	0.55	0.7	-0.37	0.78	0.33	0.33	0.86	0.62	0.01	-0.09	0.42	0.26	0.5	0.57	0.39	0.47	0.9	-0.17
Non Currrent Assets Other	-0.39	-0.64	-0.72	0.01	-0.68	-0.28		-0.41	0.41	-0.05	-0.45	-0.55	-0.74	-0.83	-0.29	-0.32	0.24	0.29	0.07	0.74	0.08	-0.09	0.42	0.11	0.04	0.88
Other Assets	0.12	0.33	0.02	-0.75	0.43	-0.18	-0.41		-0.4	0.02	0.7	0.12	0.31	0.1	0.02	-0.33	-0.34	-0.34	-0.84	-0.73	-0.61	-0.6	-0.84	-0.62	-0.39	-0.41
Common Stock Shares Outstanding	0.34	-0.15	-0.01	0.52	-0.27	0.55	0.41	-0.4		0.51	-0.78	0.13	-0.26	-0.28	0.4	0.23	0.34	0.3	0.38	0.72	0.34	0.34	0.58	0.51	0.77	0.46
Non Current Liabilities Total	0.64	0.6	0.26	0.31	0.43	0.7	-0.05	0.02	0.51		-0.35	0.74	-0.08	-0.15	0.74	0.54	0.32	0.24	0.25	0.18	0.1	0.21	0.17	0.41	0.65	0.19
Other Stockholder Equity	-0.12	0.17	0.03	-0.63	0.28	-0.37	-0.45	0.7	-0.78	-0.35		-0.05	0.28	0.26	-0.2	-0.2	-0.34	-0.33	-0.61	-0.76	-0.53	-0.37	-0.61	-0.54	-0.57	-0.46
Total Liab	0.76	0.94	0.74	0.4	0.83	0.78	-0.55	0.12	0.13	0.74	-0.05		0.46	0.43	0.85	0.65	0.1	0.0	0.25	-0.16	0.28	0.41	0.05	0.33	0.54	-0.38
Short Term Debt	0.39	0.51	0.87	0.08	0.56	0.33	-0.74	0.31	-0.26	-0.08	0.28	0.46		0.91	0.34	0.1	-0.23	-0.27	-0.12	-0.49	0.23	0.28	-0.28	-0.07	0.1	-0.93
Other Current Liab	0.33	0.46	0.88	0.25	0.48	0.33	-0.83	0.1	-0.28	-0.15	0.26	0.43	0.91		0.28	0.28	-0.15	-0.19	0.13	-0.47	0.27	0.39	-0.11	0.09	0.09	-0.94
Property Plant And Equipment Net	0.64	0.71	0.6	0.46	0.62	0.86	-0.29	0.02	0.4	0.74	-0.2	0.85	0.34	0.28		0.43	0.09	-0.01	0.19	0.15	0.29	0.38	0.25	0.32	0.71	-0.17
Accounts Payable	0.56	0.48	0.52	0.52	0.31	0.62	-0.32	-0.33	0.23	0.54	-0.2	0.65	0.1	0.28	0.43		0.35	0.28	0.62	-0.01	0.33	0.57	0.32	0.72	0.57	-0.12
Cash	-0.18	-0.01	0.01	0.1	-0.39	0.01	0.24	-0.34	0.34	0.32	-0.34	0.1	-0.23	-0.15	0.09	0.35		0.99	0.21	0.14	-0.16	0.04	0.24	0.79	0.18	0.29
Cash And Short Term Investments	-0.28	-0.1	-0.07	0.03	-0.46	-0.09	0.29	-0.34	0.3	0.24	-0.33	0.0	-0.27	-0.19	-0.01	0.28	0.99		0.17	0.14	-0.19	-0.02	0.2	0.75	0.09	0.32
Net Receivables	0.27	0.06	0.27	0.9	-0.03	0.42	0.07	-0.84	0.38	0.25	-0.61	0.25	-0.12	0.13	0.19	0.62	0.21	0.17		0.55	0.69	0.81	0.79	0.6	0.49	0.17
Short Term Investments	0.03	-0.38	-0.28	0.64	-0.4	0.26	0.74	-0.73	0.72	0.18	-0.76	-0.16	-0.49	-0.47	0.15	-0.01	0.14	0.14	0.55		0.57	0.45	0.85	0.32	0.51	0.7
Inventory	0.42	0.14	0.4	0.84	0.19	0.5	0.08	-0.61	0.34	0.1	-0.53	0.28	0.23	0.27	0.29	0.33	-0.16	-0.19	0.69	0.57		0.79	0.69	0.28	0.5	-0.06
Other Current Assets	0.5	0.22	0.58	0.89	0.18	0.57	-0.09	-0.6	0.34	0.21	-0.37	0.41	0.28	0.39	0.38	0.57	0.04	-0.02	0.81	0.45	0.79		0.75	0.45	0.61	-0.12
Property Plant And Equipment Gross	0.16	-0.18	0.04	0.87	-0.26	0.39	0.42	-0.84	0.58	0.17	-0.61	0.05	-0.28	-0.11	0.25	0.32	0.24	0.2	0.79	0.85	0.69	0.75		0.53	0.57	0.43
Total Current Assets	0.19	0.09	0.31	0.53	-0.21	0.47	0.11	-0.62	0.51	0.41	-0.54	0.33	-0.07	0.09	0.32	0.72	0.79	0.75	0.6	0.32	0.28	0.45	0.53		0.59	0.16
Other Liab	0.69	0.23	0.43	0.67	0.14	0.9	0.04	-0.39	0.77	0.65	-0.57	0.54	0.1	0.09	0.71	0.57	0.18	0.09	0.49	0.51	0.5	0.61	0.57	0.59		0.11
Current Deferred Revenue	-0.29	-0.49	-0.78	0.06	-0.56	-0.17	0.88	-0.41	0.46	0.19	-0.46	-0.38	-0.93	-0.94	-0.17	-0.12	0.29	0.32	0.17	0.7	-0.06	-0.12	0.43	0.16	0.11

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Alliance Resource Account Relationship Matchups

Alliance Resource fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.2B	2.2B	1.0B	2.8B	1.5B
Short Long Term Debt Total	809.5M	609.8M	450.7M	434.3M	350.8M	512.4M
Total Current Liabilities	195.6M	214.6M	177.6M	255.6M	227.5M	199.6M
Total Stockholder Equity	1.3B	1.1B	1.2B	1.6B	1.8B	1.9B
Net Debt	773.0M	554.2M	328.3M	138.3M	291.0M	425.0M
Non Current Assets Total	2.3B	1.9B	1.8B	1.9B	2.3B	1.3B
Non Currrent Assets Other	23.5M	16.6M	76.6M	(35.8M)	89.9M	94.4M
Other Assets	75.5M	73.4M	76.6M	(1.5B)	(1.4B)	(1.3B)
Common Stock Shares Outstanding	130.8M	128.1M	127.2M	127.2M	127.2M	99.2M
Liabilities And Stockholders Equity	2.6B	2.2B	934.6M	2.7B	2.8B	1.5B
Non Current Liabilities Total	1.1B	879.1M	755.8M	764.4M	702.4M	630.4M
Other Stockholder Equity	(1.4B)	(1.2B)	65.2M	(1.7B)	(1.5B)	(1.5B)
Total Liab	1.3B	1.1B	933.3M	1.0B	929.8M	877.5M
Short Term Debt	24.8M	75.8M	18.7M	25.0M	20.3M	19.3M
Other Current Liab	21.1M	21.9M	71.5M	135.5M	98.9M	97.6M
Property Plant And Equipment Net	2.0B	1.8B	1.7B	1.8B	1.2B	1.1B
Accounts Payable	80.6M	47.5M	69.6M	95.1M	108.3M	70.2M
Cash	36.5M	55.6M	122.4M	296.0M	59.8M	90.9M
Cash And Short Term Investments	36.5M	55.6M	122.4M	296.0M	59.8M	100.2M
Net Receivables	161.9M	108.1M	130.2M	247.2M	292.3M	306.9M
Short Term Investments	626.0M	624.0M	653.6M	744.7M	856.4M	899.3M
Inventory	101.3M	56.4M	60.3M	77.3M	127.6M	133.9M
Other Current Assets	18.0M	21.6M	26.3M	26.7M	36.5M	38.3M
Property Plant And Equipment Gross	2.0B	1.8B	3.6B	3.9B	4.2B	4.4B
Total Current Assets	319.6M	245.8M	339.2M	654.8M	516.1M	309.4M
Accumulated Other Comprehensive Income	1.3B	1.1B	(64.2M)	1.7B	(61.5M)	(58.4M)
Other Liab	341.0M	345.2M	323.8M	355.1M	408.4M	224.4M
Current Deferred Revenue	(138.7M)	69.2M	69.4M	71.9M	64.7M	67.9M
Long Term Debt	768.2M	519.4M	418.9M	397.2M	316.8M	468.0M
Common Stock	1.3B	1.1B	1.3B	1.7B	1.9B	2.0B
Property Plant Equipment	2.0B	1.8B	1.7B	1.8B	2.1B	1.2B
Intangible Assets	16.1M	9.3M	136.4M	4.4M	5.0M	4.8M
Net Tangible Assets	1.1B	1.1B	1.2B	1.6B	1.9B	1.1B
Long Term Debt Total	768.2M	519.4M	418.9M	397.2M	357.5M	488.3M
Capital Lease Obligations	28.2M	17.2M	15.6M	12.1M	13.7M	13.0M
Non Current Liabilities Other	357.5M	359.7M	22.3M	124.9M	18.4M	17.5M
Long Term Investments	28.5M	27.3M	26.3M	91.4M	139.0M	87.0M

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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:

How To Invest In Alliance

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Is Alliance Stock a good investment?

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What is Alliance Resource's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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.

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Alliance Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Alliance Resource fundamental ratios Correlations

Alliance Resource Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alliance Resource fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Alliance Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.94	Short Long Term Debt Total
Net Debt	+ 0.93	Short Long Term Debt Total
Other Current Liab	+ 0.91	Short Term Debt
Net Receivables	+ 0.9	Total Stockholder Equity
Other Liab	+ 0.9	Non Current Assets Total

Current Deferred Revenue	- 0.94	Other Current Liab
Current Deferred Revenue	- 0.93	Short Term Debt
Property Plant And Equipment Gross	- 0.84	Other Assets
Net Receivables	- 0.84	Other Assets
Other Current Liab	- 0.83	Non Currrent Assets Other
Other Stockholder Equity	- 0.78	Common Stock Shares Outstanding