ARC ARC Document Solutions Inc: Company Current Liabilities

e-arc.com (ARC) - corporate logo

ARC Document Solutions (ARC) is a reputable player in the wide-format printing and engineering document management niche, valuing customer loyalty through speed and reliability. The business is currently undergoing a stabilization phase, supported by robust B2B agreements. This chart reflects the dynamics of short-term debt, which stands at 0.01. However, digitalization and rising raw material costs create profit risks due to declining office demand.

ARC: e-arc.com Short-Term Debt 07/04/2022 - 11/30/2024

ARC Document Solutions Inc - analytical breakdowns and key metrics (ARC)

- price and consensus price forecast:
Price Chart ARC Corp|ARC - Fair Value Consensus
- market capitalization data:
Market Valuation ARC Document Solutions, Inc.|ARC - Value Adjusted for Debt and Cash
- book capitalization data:
Net Assets per Single Share ARC Document Solutions|ARC - Total Stockholders' Equity|Market Cap to Net Assets Ratio e-arc.com|ARC - Company Total Assets
- debt and liquidity data:
Total Debt to Equity Ratio ARC Document Solutions|ARC - Long-Term Loans to Capital Ratio|Short-Term Debt to Equity ARC Corp|ARC - Company Total Debt Obligations|Debt to Book Capitalization Ratio ARC Document Solutions, Inc.|ARC - Long-Term Debt|Company Current Liabilities ARC Document Solutions
Fundamental company valuation:e-arc.com, ARC
Original product of ARC Corp

ARC Document Solutions' transition to a SaaS model minimizes capital expenditures, enabling effective control over liabilities with maturities of up to one year. The total amount of these debts determines the current debt load and the company's ability to service loans through free cash flow; therefore, analyzing short-term borrowing levels is critical for assessing liquidity and protecting capital from refinancing risks.

Competitor analysis

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