ARC Retained Earnings vs Cash Analysis

ARX Stock

CAD 25.64 0.45 1.79%

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

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ARC Resources Retained Earnings account and Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between ARC Resources' Retained Earnings and Cash is 0.09. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of ARC Resources, assuming nothing else is changed. The correlation between historical values of ARC Resources' Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of ARC Resources are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., ARC Resources' Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of ARC Resources, which is listed under current asset account on ARC Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ARC Resources customers. The amounts must be unrestricted with restricted cash listed in a different ARC Resources account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

As of the 31st of May 2024, Selling General Administrative is likely to grow to about 222.8 M. Also, Tax Provision is likely to grow to about 483.8 M

	2021	2022	2023	2024 (projected)
Cost Of Revenue	2.9B	5.1B	3.8B	4.0B
EBITDA	3.1B	5.4B	6.2B	6.5B

Cost Of Revenue Ebitda

ARC Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.4	0.87	0.99	0.99	0.62	0.46	0.89	-0.37	1.0	-0.2	-0.32	0.91	0.98	0.98	-0.33	0.99	0.92	0.72	-0.05	0.35	0.12	0.65	0.66	0.83
Short Long Term Debt Total	0.96		0.54	0.88	0.92	0.95	0.78	0.32	0.83	-0.59	0.96	-0.18	-0.5	0.88	0.94	0.97	-0.24	0.98	0.92	0.67	-0.08	0.34	0.07	0.56	0.63	0.87
Other Current Liab	0.4	0.54		0.72	0.32	0.38	0.84	-0.3	0.5	-0.64	0.38	-0.06	-0.5	0.57	0.51	0.39	-0.01	0.51	0.64	0.46	0.12	0.21	0.14	0.1	0.29	0.58
Total Current Liabilities	0.87	0.88	0.72		0.83	0.88	0.78	0.31	0.95	-0.55	0.87	-0.35	-0.49	0.98	0.9	0.82	-0.1	0.91	0.99	0.64	-0.16	0.31	-0.03	0.38	0.48	0.82
Total Stockholder Equity	0.99	0.92	0.32	0.83		0.98	0.53	0.52	0.87	-0.28	0.99	-0.2	-0.24	0.88	0.96	0.97	-0.34	0.97	0.88	0.72	-0.04	0.33	0.13	0.66	0.66	0.8
Property Plant And Equipment Net	0.99	0.95	0.38	0.88	0.98		0.63	0.48	0.9	-0.43	1.0	-0.3	-0.4	0.92	0.97	0.97	-0.27	0.98	0.93	0.63	-0.17	0.38	0.01	0.61	0.62	0.83
Net Debt	0.62	0.78	0.84	0.78	0.53	0.63		-0.15	0.61	-0.85	0.63	-0.16	-0.75	0.68	0.68	0.65	-0.16	0.72	0.78	0.35	-0.16	0.35	-0.06	0.34	0.39	0.73
Retained Earnings	0.46	0.32	-0.3	0.31	0.52	0.48	-0.15		0.55	0.09	0.47	-0.36	0.03	0.47	0.29	0.38	0.14	0.37	0.33	0.25	-0.27	-0.35	-0.17	0.04	-0.1	0.15
Accounts Payable	0.89	0.83	0.5	0.95	0.87	0.9	0.61	0.55		-0.4	0.89	-0.39	-0.38	0.98	0.88	0.81	-0.11	0.89	0.96	0.59	-0.26	0.18	-0.12	0.38	0.38	0.74
Cash	-0.37	-0.59	-0.64	-0.55	-0.28	-0.43	-0.85	0.09	-0.4		-0.4	0.41	0.93	-0.48	-0.39	-0.42	-0.17	-0.48	-0.55	0.02	0.43	-0.26	0.32	0.0	-0.06	-0.48
Non Current Assets Total	1.0	0.96	0.38	0.87	0.99	1.0	0.63	0.47	0.89	-0.4		-0.24	-0.37	0.91	0.97	0.98	-0.32	0.99	0.92	0.66	-0.11	0.37	0.07	0.64	0.64	0.82
Non Currrent Assets Other	-0.2	-0.18	-0.06	-0.35	-0.2	-0.3	-0.16	-0.36	-0.39	0.41	-0.24		0.44	-0.4	-0.19	-0.12	-0.34	-0.2	-0.33	0.2	0.78	-0.26	0.61	0.15	0.18	-0.17
Cash And Short Term Investments	-0.32	-0.5	-0.5	-0.49	-0.24	-0.4	-0.75	0.03	-0.38	0.93	-0.37	0.44		-0.43	-0.33	-0.36	-0.18	-0.42	-0.51	0.21	0.51	-0.28	0.38	0.04	0.03	-0.4
Net Receivables	0.91	0.88	0.57	0.98	0.88	0.92	0.68	0.47	0.98	-0.48	0.91	-0.4	-0.43		0.91	0.85	-0.05	0.92	0.98	0.63	-0.24	0.27	-0.11	0.37	0.47	0.81
Common Stock Shares Outstanding	0.98	0.94	0.51	0.9	0.96	0.97	0.68	0.29	0.88	-0.39	0.97	-0.19	-0.33	0.91		0.96	-0.35	0.98	0.94	0.71	-0.04	0.47	0.11	0.66	0.72	0.87
Non Current Liabilities Total	0.98	0.97	0.39	0.82	0.97	0.97	0.65	0.38	0.81	-0.42	0.98	-0.12	-0.36	0.85	0.96		-0.38	0.98	0.87	0.69	-0.02	0.37	0.15	0.69	0.69	0.83
Other Stockholder Equity	-0.33	-0.24	-0.01	-0.1	-0.34	-0.27	-0.16	0.14	-0.11	-0.17	-0.32	-0.34	-0.18	-0.05	-0.35	-0.38		-0.31	-0.15	-0.24	-0.27	-0.16	-0.43	-0.84	-0.33	-0.09
Total Liab	0.99	0.98	0.51	0.91	0.97	0.98	0.72	0.37	0.89	-0.48	0.99	-0.2	-0.42	0.92	0.98	0.98	-0.31		0.95	0.7	-0.07	0.36	0.1	0.62	0.65	0.86
Property Plant And Equipment Gross	0.92	0.92	0.64	0.99	0.88	0.93	0.78	0.33	0.96	-0.55	0.92	-0.33	-0.51	0.98	0.94	0.87	-0.15	0.95		0.6	-0.21	0.36	-0.08	0.45	0.53	0.85
Total Current Assets	0.72	0.67	0.46	0.64	0.72	0.63	0.35	0.25	0.59	0.02	0.66	0.2	0.21	0.63	0.71	0.69	-0.24	0.7	0.6		0.5	0.06	0.49	0.46	0.66	0.66
Other Current Assets	-0.05	-0.08	0.12	-0.16	-0.04	-0.17	-0.16	-0.27	-0.26	0.43	-0.11	0.78	0.51	-0.24	-0.04	-0.02	-0.27	-0.07	-0.21	0.5		-0.13	0.88	0.18	0.34	-0.02
Short Term Debt	0.35	0.34	0.21	0.31	0.33	0.38	0.35	-0.35	0.18	-0.26	0.37	-0.26	-0.28	0.27	0.47	0.37	-0.16	0.36	0.36	0.06	-0.13		-0.05	0.45	0.69	0.54
Intangible Assets	0.12	0.07	0.14	-0.03	0.13	0.01	-0.06	-0.17	-0.12	0.32	0.07	0.61	0.38	-0.11	0.11	0.15	-0.43	0.1	-0.08	0.49	0.88	-0.05		0.37	0.4	0.08
Good Will	0.65	0.56	0.1	0.38	0.66	0.61	0.34	0.04	0.38	0.0	0.64	0.15	0.04	0.37	0.66	0.69	-0.84	0.62	0.45	0.46	0.18	0.45	0.37		0.69	0.55
Common Stock Total Equity	0.66	0.63	0.29	0.48	0.66	0.62	0.39	-0.1	0.38	-0.06	0.64	0.18	0.03	0.47	0.72	0.69	-0.33	0.65	0.53	0.66	0.34	0.69	0.4	0.69		0.8
Common Stock	0.83	0.87	0.58	0.82	0.8	0.83	0.73	0.15	0.74	-0.48	0.82	-0.17	-0.4	0.81	0.87	0.83	-0.09	0.86	0.85	0.66	-0.02	0.54	0.08	0.55	0.8

Click cells to compare fundamentals

ARC Resources Account Relationship Matchups

ARC Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.8B	5.0B	11.4B	11.6B	12.4B	13.0B
Short Long Term Debt Total	923.8M	751.1M	2.6B	1.8B	2.1B	2.2B
Other Current Liab	49.3M	80.7M	640.3M	432.4M	3.6M	3.4M
Total Current Liabilities	365M	367.7M	1.5B	1.7B	981.6M	1.0B
Total Stockholder Equity	3.4B	2.8B	5.9B	6.7B	7.4B	7.8B
Property Plant And Equipment Net	5.3B	4.5B	10.4B	10.4B	11.2B	11.7B
Net Debt	915.3M	750.7M	3.4B	1.7B	1.1B	797.7M
Retained Earnings	(1.3B)	(1.9B)	(1.3B)	139.1M	1.1B	1.2B
Accounts Payable	150.5M	125M	761.5M	1.2B	753.3M	791.0M
Cash	8.5M	400K	(869.3M)	57.1M	1.1M	1.0M
Non Current Assets Total	5.6B	4.8B	10.7B	10.6B	11.5B	12.1B
Non Currrent Assets Other	148.4M	142.1M	4.2M	13.3M	15.3M	14.5M
Cash And Short Term Investments	8.5M	400K	(869.3M)	57.1M	51.4M	26.6M
Net Receivables	124.4M	145.9M	672M	863.2M	583M	612.2M
Common Stock Shares Outstanding	353.4M	353.4M	627.3M	663.1M	596.9M	626.7M
Liabilities And Stockholders Equity	5.8B	5.0B	11.4B	11.6B	13.4B	14.0B
Non Current Liabilities Total	2.0B	1.8B	3.9B	3.3B	4.0B	4.2B
Other Stockholder Equity	32.2M	36.5M	46.3M	39.9M	35.9M	34.1M
Total Liab	2.3B	2.2B	5.5B	5.0B	5.0B	5.2B
Property Plant And Equipment Gross	5.3B	4.5B	15.5B	16.8B	11.2B	11.7B
Total Current Assets	193.2M	162.3M	730M	986.5M	893.4M	938.1M
Accumulated Other Comprehensive Income	(4.2B)	(5.5B)	(2.5M)	(23.1M)	(20.8M)	(21.8M)
Other Current Assets	60.2M	14.4M	35.7M	59.5M	68.4M	91.9M
Short Term Debt	165.2M	162M	109.3M	92.4M	106.3M	72.3M
Common Stock	4.7B	4.7B	7.2B	6.5B	7.5B	5.0B
Other Liab	1.2B	1.2B	1.5B	1.6B	1.8B	1.4B
Net Tangible Assets	3.2B	2.5B	5.7B	6.4B	7.4B	4.1B
Other Assets	142.1M	4.2M	0.0	13.3M	12.0M	11.4M
Long Term Debt	728.7M	555.2M	1.7B	990M	1.1B	1.1B
Short Long Term Debt	73.9M	80.5M	148.9M	146.7M	132.0M	151.0M
Property Plant Equipment	5.3B	4.5B	10.4B	10.4B	11.9B	6.7B
Long Term Debt Total	758.6M	589.1M	2.5B	1.7B	1.9B	1.3B
Capital Surpluse	32.2M	36.5M	46.3M	39.9M	45.9M	32.2M
Cash And Equivalents	8.5M	400K	0.0	57.1M	51.4M	87.8M

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ARC Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

ARC Resources fundamental ratios Correlations

ARC Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ARC Resources fundamental ratios Accounts

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

Complementary Tools for ARC Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Total Current Liabilities

Cash	- 0.85	Net Debt
Good Will	- 0.84	Other Stockholder Equity
Cash And Short Term Investments	- 0.75	Net Debt
Cash	- 0.64	Other Current Liab
Cash	- 0.59	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.55	Cash