ADT Net Debt vs Other Stockholder Equity Analysis

ADT Stock  USD 7.26  0.09  1.22%   
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 Net Debt and its Other Stockholder Equity 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.

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ADT Inc Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between ADT's Net Debt and Other Stockholder Equity is 0.93. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity 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 Net Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of ADT Inc are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., ADT's Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Stockholder Equity

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
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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

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