ADT Common Stock vs Short Long Term Debt Analysis

ADT Stock  USD 7.26  0.02  0.27%   
ADT financial indicator trend analysis is way more than just evaluating ADT Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ADT Inc is a good investment. Please check the relationship between ADT Common Stock and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Common Stock vs Short Long Term Debt

Common Stock vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ADT Inc Common Stock account and Short Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between ADT's Common Stock and Short Long Term Debt is 0.51. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of ADT Inc, assuming nothing else is changed. The correlation between historical values of ADT's Common Stock and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of ADT Inc are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Common Stock i.e., ADT's Common Stock and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.51
Relationship DirectionPositive 
Relationship StrengthWeak

Common Stock

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
Most indicators from ADT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ADT Inc 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 ADT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
At this time, ADT's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.31 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.2 B in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense458M265M572.2M514.2M
Depreciation And Amortization2.0B1.7B1.5B1.6B

ADT fundamental ratios Correlations

0.680.610.890.890.660.710.690.63-0.90.840.250.660.960.250.930.720.640.880.860.830.680.90.790.39-0.15
0.680.990.860.840.981.00.981.0-0.80.870.541.00.740.540.760.991.00.760.670.951.00.790.440.930.22
0.610.990.820.80.970.990.981.0-0.750.840.541.00.680.540.710.981.00.720.610.920.990.750.380.950.26
0.890.860.820.990.80.870.910.84-0.950.990.450.840.950.450.980.90.830.980.750.950.870.970.730.640.19
0.890.840.80.990.780.840.880.81-0.910.970.490.810.940.490.970.870.80.970.770.910.850.980.820.620.07
0.660.980.970.80.780.980.940.97-0.740.810.560.980.710.560.710.960.980.690.660.920.970.750.40.930.15
0.711.00.990.870.840.980.970.99-0.810.880.511.00.770.510.780.990.990.770.690.961.00.80.460.920.2
0.690.980.980.910.880.940.970.98-0.840.920.560.980.770.560.810.990.980.830.660.950.990.840.490.890.29
0.631.01.00.840.810.970.990.98-0.780.860.541.00.70.540.730.991.00.740.620.931.00.760.390.940.28
-0.9-0.8-0.75-0.95-0.91-0.74-0.81-0.84-0.78-0.93-0.31-0.78-0.94-0.31-0.95-0.84-0.77-0.92-0.8-0.93-0.81-0.91-0.61-0.54-0.2
0.840.870.840.990.970.810.880.920.86-0.930.440.860.910.440.950.920.850.980.670.950.880.940.660.670.27
0.250.540.540.450.490.560.510.560.54-0.310.440.520.331.00.410.510.520.380.360.490.530.580.380.560.16
0.661.01.00.840.810.981.00.981.0-0.780.860.520.720.520.740.991.00.740.650.941.00.770.410.940.23
0.960.740.680.950.940.710.770.770.7-0.940.910.330.720.330.980.790.710.940.810.90.750.940.780.480.04
0.250.540.540.450.490.560.510.560.54-0.310.441.00.520.330.410.510.520.380.360.490.530.580.380.560.16
0.930.760.710.980.970.710.780.810.73-0.950.950.410.740.980.410.810.720.970.780.910.770.980.80.50.1
0.720.990.980.90.870.960.990.990.99-0.840.920.510.990.790.510.810.990.820.660.971.00.830.470.90.27
0.641.01.00.830.80.980.990.981.0-0.770.850.521.00.710.520.720.990.730.630.931.00.760.390.950.25
0.880.760.720.980.970.690.770.830.74-0.920.980.380.740.940.380.970.820.730.680.880.780.950.770.510.17
0.860.670.610.750.770.660.690.660.62-0.80.670.360.650.810.360.780.660.630.680.750.660.810.730.43-0.36
0.830.950.920.950.910.920.960.950.93-0.930.950.490.940.90.490.910.970.930.880.750.950.90.550.790.24
0.681.00.990.870.850.971.00.991.0-0.810.880.531.00.750.530.771.01.00.780.660.950.80.450.930.24
0.90.790.750.970.980.750.80.840.76-0.910.940.580.770.940.580.980.830.760.950.810.90.80.820.560.06
0.790.440.380.730.820.40.460.490.39-0.610.660.380.410.780.380.80.470.390.770.730.550.450.820.2-0.38
0.390.930.950.640.620.930.920.890.94-0.540.670.560.940.480.560.50.90.950.510.430.790.930.560.20.29
-0.150.220.260.190.070.150.20.290.28-0.20.270.160.230.040.160.10.270.250.17-0.360.240.240.06-0.380.29
Click cells to compare fundamentals

ADT Account Relationship Matchups

ADT fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding747.2M776.3M825.4M903.2M911.6M851.9M
Total Assets16.1B16.1B16.9B17.9B16.0B16.7B
Short Long Term Debt Total9.7B9.5B9.7B9.8B7.9B9.7B
Other Current Liab478M553.5M736M899M585.3M532.0M
Total Current Liabilities1.1B1.3B1.7B2.7B1.5B1.4B
Total Stockholder Equity4.2B3.2B3.0B3.2B3.8B3.5B
Property Plant And Equipment Net3.1B3.0B3.2B3.4B3.4B3.2B
Current Deferred Revenue342M346M374M403M264.4M336.8M
Net Debt9.6B9.3B9.7B9.6B7.8B9.3B
Retained Earnings(2.7B)(3.5B)(4.0B)(3.9B)(3.6B)(3.8B)
Accounts Payable242M321.6M475M487M293.9M300.9M
Cash49M205M24M257M14.6M13.9M
Non Current Assets Total15.5B15.2B15.9B16.2B15.0B15.8B
Non Currrent Assets Other761M1.0B1.3B1.8B1.7B966.6M
Cash And Short Term Investments49M205M24M257M14.6M13.9M
Net Receivables287M336.0M442M597M434.7M329.8M
Good Will5.0B5.2B5.9B5.8B4.9B5.3B
Liabilities And Stockholders Equity16.1B16.1B16.9B17.9B16.0B16.7B
Non Current Liabilities Total11.8B11.8B11.9B11.8B10.7B11.8B
Inventory138M216M348M410M230.1M207.4M
Other Current Assets151M210.2M1M342M325.3M341.6M
Other Stockholder Equity6.0B6.6B7.3B7.4B7.4B6.1B
Total Liab12.9B13.1B13.6B14.4B12.2B13.2B
Total Current Assets625M967M993M1.7B1.0B874.1M
Intangible Assets6.7B5.9B5.4B5.1B4.9B4.7B
Other Assets638.4M879.2M1.2B(1M)(900K)(855K)
Long Term Debt9.6B9.4B9.6B9.0B7.5B7.6B
Long Term Debt Total9.6B9.4B9.6B9.0B8.1B7.8B
Capital Surpluse6.0B6.6B7.3B7.4B8.5B6.6B
Accumulated Other Comprehensive Income(58.4M)(118.6M)(69.0M)(47.2M)(16.2M)(17.0M)
Cash And Equivalents48.7M205.0M24.5M257M295.6M172.4M
Common Stock7.5M8.3M9.0M9.2M9.2M7.0M
Property Plant Equipment3.2B3.1B3.4B3.4B4.0B3.6B

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Additional Tools for ADT Stock Analysis

When running ADT's price analysis, check to measure ADT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.