ARC Document Solutions Inc
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other digital hosting services. The company also provides … Read more
ARC Document Solutions Inc (ARC) - Total Assets
Latest total assets as of September 2024: $313.45 Million USD
Based on the latest financial reports, ARC Document Solutions Inc (ARC) holds total assets worth $313.45 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ARC Document Solutions Inc - Total Assets Trend (2002–2023)
This chart illustrates how ARC Document Solutions Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ARC Document Solutions Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
ARC Document Solutions Inc's total assets of $313.45 Million consist of 35.0% current assets and 65.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.1% |
| Accounts Receivable | $35.77 Million | 11.5% |
| Inventory | $8.82 Million | 2.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $162.00K | 0.1% |
| Goodwill | $121.05 Million | 39.0% |
Asset Composition Trend (2002–2023)
This chart illustrates how ARC Document Solutions Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ARC Document Solutions Inc's current assets represent 35.0% of total assets in 2023, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2023, up from 6.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 118.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 39.0% of total assets.
ARC Document Solutions Inc Competitors by Total Assets
Key competitors of ARC Document Solutions Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
ARC Document Solutions Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ARC Document Solutions Inc generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ARC Document Solutions Inc generates $ 2.66 in net profit.
ARC Document Solutions Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.49 | 1.59 | 1.23 |
| Quick Ratio | 1.37 | 1.46 | 1.07 |
| Cash Ratio | 0.00 | 0.74 | 0.00 |
| Working Capital | $36.83 Million | $ 40.01 Million | $ 20.01 Million |
ARC Document Solutions Inc - Advanced Valuation Insights
This section examines the relationship between ARC Document Solutions Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | $310.12 Million |
| Market Capitalization | $110.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values ARC Document Solutions Inc's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ARC Document Solutions Inc's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ARC Document Solutions Inc (2002–2023)
The table below shows the annual total assets of ARC Document Solutions Inc from 2002 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $310.12 Million | +0.91% |
| 2022-12-31 | $307.31 Million | -5.15% |
| 2021-12-31 | $324.00 Million | -6.21% |
| 2020-12-31 | $345.44 Million | -4.88% |
| 2019-12-31 | $363.16 Million | +6.90% |
| 2018-12-31 | $339.72 Million | +0.09% |
| 2017-12-31 | $339.43 Million | -15.05% |
| 2016-12-31 | $399.58 Million | -16.08% |
| 2015-12-31 | $476.12 Million | +14.99% |
| 2014-12-31 | $414.07 Million | +1.01% |
| 2013-12-31 | $409.92 Million | -1.42% |
| 2012-12-31 | $415.84 Million | -5.78% |
| 2011-12-31 | $441.36 Million | -22.44% |
| 2010-12-31 | $569.09 Million | -8.35% |
| 2009-12-31 | $620.95 Million | -14.46% |
| 2008-12-31 | $725.93 Million | +0.46% |
| 2007-12-31 | $722.60 Million | +31.96% |
| 2006-12-31 | $547.60 Million | +23.78% |
| 2005-12-31 | $442.40 Million | +17.24% |
| 2004-12-31 | $377.33 Million | +0.70% |
| 2003-12-31 | $374.72 Million | -5.17% |
| 2002-12-31 | $395.13 Million | -- |