
Arch Resources ARCH
Quarterly report 2024-Q3
added 11-05-2024
Arch Resources Accounts Receivables 2011-2026 | ARCH
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Arch Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 274 M | 237 M | 324 M | 111 M | 168 M | 201 M | 173 M | - | 136 M | 232 M | 230 M | 332 M | 469 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 469 M | 111 M | 240 M |
Quarterly Accounts Receivables Arch Resources
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 240 M | 242 M | 224 M | 290 M | 250 M | 295 M | 237 M | 210 M | - | 323 M | 324 M | 226 M | 160 M | 129 M | 111 M | 111 M | 111 M | 111 M | 168 M | 168 M | 168 M | 168 M | 201 M | 201 M | 201 M | 201 M | 173 M | 173 M | 173 M | 173 M | 184 M | 183 M | 144 M | 129 M | 136 M | 239 M | 136 M | 136 M | 232 M | 232 M | 232 M | 232 M | 230 M | 230 M | 230 M | 230 M | 332 M | 332 M | 332 M | 332 M | 469 M | 469 M | 469 M | 469 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 469 M | 111 M | 228 M |
Accounts Receivables of other stocks in the Coal industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
CONSOL Energy
CEIX
|
349 M | - | -2.3 % | $ 3.28 B | ||
|
Alliance Resource Partners, L.P.
ARLP
|
239 M | $ 26.4 | 0.46 % | $ 3.4 B | ||
|
Warrior Met Coal
HCC
|
182 M | $ 87.79 | -0.63 % | $ 4.61 B | ||
|
Peabody Energy Corporation
BTU
|
267 M | $ 28.48 | 0.65 % | $ 3.47 B | ||
|
Ramaco Resources
METC
|
96.9 M | $ 13.96 | 3.03 % | $ 619 M | ||
|
Tantech Holdings Ltd
TANH
|
32.6 M | $ 0.31 | -15.93 % | $ 131 K | ||
|
Natural Resource Partners L.P.
NRP
|
24.5 M | $ 118.33 | -0.98 % | $ 1.55 B | ||
|
Hallador Energy Company
HNRG
|
14 M | $ 15.16 | -0.26 % | $ 651 M | ||
|
SunCoke Energy
SXC
|
112 M | $ 6.33 | 0.88 % | $ 541 M | ||
|
American Resources Corporation
AREC
|
6.68 K | $ 2.15 | -2.05 % | $ 168 M | ||
|
NACCO Industries
NC
|
25.7 M | $ 50.71 | -1.03 % | $ 376 M |