Arch Resources (Arch Resources) Accounts Receivable

: $274 Mil (As of Dec. 2023)

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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Arch Resources's accounts receivables for the quarter that ended in Dec. 2023 was $274 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Arch Resources's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 32.25.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Arch Resources's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-19.44.

Arch Resources Accounts Receivable Historical Data

The historical data trend for Arch Resources's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arch Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

168.13

110.87

324.30

237.00

273.52

Arch Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable																237.00	295.16	250.48	289.99	273.52

Arch Resources Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Arch Resources Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Arch Resources's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	273.522	/	774.017	*	91
=	32.25

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Arch Resources's accounts receivable are only considered to be worth 75% of book value:

Arch Resources's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(320.531	+	0.75 * 273.522	+	0.5 * 244.261	-	1004.717
-	0	-	0)	/	18.36
=	-19.44

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Arch Resources Accounts Receivable Related Terms

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Arch Resources (Arch Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Arch Resources Inc (NYSE:ARCH) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

ACCA:Germany

Address

1 CityPlace Drive, Suite 300, Saint Louis, MO, USA, 63141

Website

https://www.archrsc.com

Arch Resources Inc is a producer of metallurgical and coking coal. The company sells its coal to power plants, steel mills, and industrial facilities. Its operating segment includes Metallurgical (MET) and Thermal. It generates maximum revenue from the Metallurgical (MET) segment. Geographically, it derives a majority of its revenue from Asia.

Executives

Rosemary L Klein	officer: Sr. VP, General Counsel & Sec	575 MARYVILLE CENTRE DRIVE, ST. LOUIS MO 63141
Paul T. Demzik	officer: Chief Commercial Officer	ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
John A. Ziegler	officer: Chief Commercial Officer	ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
Deck Slone	officer: Sr. VP - Strategy & Public Pol	ONE CITYPLACE DRIVE, ST. LOUIS MO 63141
Matthew C. Giljum	officer: Sr. VP and CFO	C/O ARCH COAL, INC., ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
Pamela R Butcher	director	P. O. BOX 116, ELK RAPIDS MI 49629
John W Lorson	officer: Controller	CITYPLACE ONE SUITE 300, ARCH MINERAL CORP, CREVE COEUR MO 63141
Bartels Patrick J Jr	director	C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
James N Chapman	director	14 ALPINE ROAD, GREENWICH CT 06830
Peifang Zhang	director	21640 E. BRIARWOOD DR., AURORA CO 80016
Robert B. Hamill	director	ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
Holly K Koeppel	director	401 NORTH MAIN STREET, WINSTON-SALEM NC 27101
Paul A Lang	officer: President & COO	ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
John T. Drexler	officer: Sr. V.P. and CFO	ONE CITY PLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
John W Eaves	director, officer: Chief Executive Officer	1 CITYPLACE ONE STE 300, ST LOUIS MO 63141