ADT Net Receivables vs Inventory Analysis

ADT Stock

USD 7.27 0.05 0.69%

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 Receivables and its Inventory 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 Receivables vs Inventory

Net Receivables vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ADT Inc Net Receivables account and Inventory. At this time, the significance of the direction appears to have almost identical trend.

The correlation between ADT's Net Receivables and Inventory is 0.97. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Inventory 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 Receivables and Inventory 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 Receivables of ADT Inc are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Receivables i.e., ADT's Net Receivables and Inventory go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Receivables

Inventory

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.

Tax Provision is likely to gain to about 12 M in 2025, whereas Selling General Administrative is likely to drop slightly above 1.2 B in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	265M	572.2M	658.0M	514.2M
Depreciation And Amortization	1.7B	1.5B	1.8B	1.6B

Interest Expense Depreciation And Amortization

ADT fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets
Common Stock Shares Outstanding		0.65	0.55	0.81	0.81	0.68	0.7	0.59	0.57	-0.8	0.74	0.45	0.63	0.92	0.07	0.89	0.67	0.6	0.8	0.85	0.82	0.64	0.82	0.75	0.29	-0.3
Total Assets	0.65		0.99	0.87	0.85	0.98	1.0	0.98	0.99	-0.81	0.88	0.67	1.0	0.74	0.48	0.78	0.99	1.0	0.78	0.68	0.95	1.0	0.81	0.48	0.91	0.13
Short Long Term Debt Total	0.55	0.99		0.82	0.8	0.96	0.98	0.98	1.0	-0.76	0.85	0.66	0.99	0.67	0.5	0.71	0.98	1.0	0.73	0.61	0.9	0.99	0.75	0.41	0.94	0.2
Other Current Liab	0.81	0.87	0.82		0.99	0.82	0.88	0.9	0.84	-0.96	0.99	0.6	0.85	0.9	0.39	0.98	0.91	0.84	0.98	0.75	0.95	0.88	0.97	0.75	0.62	0.09
Total Current Liabilities	0.81	0.85	0.8	0.99		0.8	0.86	0.88	0.82	-0.92	0.97	0.62	0.83	0.88	0.42	0.97	0.88	0.81	0.98	0.77	0.92	0.85	0.98	0.83	0.6	-0.01
Total Stockholder Equity	0.68	0.98	0.96	0.82	0.8		0.99	0.93	0.96	-0.76	0.82	0.71	0.98	0.73	0.47	0.75	0.96	0.97	0.72	0.7	0.93	0.97	0.78	0.46	0.89	0.04
Property Plant And Equipment Net	0.7	1.0	0.98	0.88	0.86	0.99		0.96	0.98	-0.83	0.88	0.66	1.0	0.77	0.44	0.8	0.99	0.99	0.79	0.71	0.96	0.99	0.82	0.5	0.88	0.1
Current Deferred Revenue	0.59	0.98	0.98	0.9	0.88	0.93	0.96		0.98	-0.84	0.92	0.67	0.97	0.73	0.53	0.8	0.99	0.98	0.83	0.63	0.93	0.98	0.84	0.51	0.88	0.24
Net Debt	0.57	0.99	1.0	0.84	0.82	0.96	0.98	0.98		-0.79	0.86	0.66	0.99	0.69	0.5	0.73	0.99	1.0	0.75	0.62	0.91	0.99	0.77	0.42	0.93	0.21
Retained Earnings	-0.8	-0.81	-0.76	-0.96	-0.92	-0.76	-0.83	-0.84	-0.79		-0.94	-0.53	-0.79	-0.92	-0.27	-0.95	-0.85	-0.79	-0.93	-0.78	-0.93	-0.82	-0.92	-0.64	-0.53	-0.14
Accounts Payable	0.74	0.88	0.85	0.99	0.97	0.82	0.88	0.92	0.86	-0.94		0.56	0.86	0.85	0.39	0.94	0.92	0.86	0.98	0.67	0.94	0.89	0.94	0.68	0.66	0.19
Cash	0.45	0.67	0.66	0.6	0.62	0.71	0.66	0.67	0.66	-0.53	0.56		0.66	0.5	0.88	0.57	0.65	0.65	0.51	0.62	0.65	0.66	0.71	0.5	0.6	-0.07
Non Current Assets Total	0.63	1.0	0.99	0.85	0.83	0.98	1.0	0.97	0.99	-0.79	0.86	0.66		0.72	0.47	0.75	0.99	1.0	0.76	0.66	0.93	1.0	0.78	0.45	0.92	0.14
Non Currrent Assets Other	0.92	0.74	0.67	0.9	0.88	0.73	0.77	0.73	0.69	-0.92	0.85	0.5	0.72		0.13	0.93	0.77	0.7	0.88	0.91	0.87	0.74	0.89	0.73	0.4	-0.21
Cash And Short Term Investments	0.07	0.48	0.5	0.39	0.42	0.47	0.44	0.53	0.5	-0.27	0.39	0.88	0.47	0.13		0.32	0.46	0.47	0.32	0.23	0.39	0.47	0.5	0.32	0.55	0.2
Net Receivables	0.89	0.78	0.71	0.98	0.97	0.75	0.8	0.8	0.73	-0.95	0.94	0.57	0.75	0.93	0.32		0.82	0.74	0.97	0.8	0.92	0.78	0.97	0.82	0.47	-0.03
Good Will	0.67	0.99	0.98	0.91	0.88	0.96	0.99	0.99	0.99	-0.85	0.92	0.65	0.99	0.77	0.46	0.82		0.99	0.83	0.67	0.96	1.0	0.84	0.51	0.88	0.18
Non Current Liabilities Total	0.6	1.0	1.0	0.84	0.81	0.97	0.99	0.98	1.0	-0.79	0.86	0.65	1.0	0.7	0.47	0.74	0.99		0.74	0.64	0.92	1.0	0.77	0.43	0.93	0.17
Inventory	0.8	0.78	0.73	0.98	0.98	0.72	0.79	0.83	0.75	-0.93	0.98	0.51	0.76	0.88	0.32	0.97	0.83	0.74		0.69	0.88	0.79	0.95	0.79	0.5	0.09
Other Current Assets	0.85	0.68	0.61	0.75	0.77	0.7	0.71	0.63	0.62	-0.78	0.67	0.62	0.66	0.91	0.23	0.8	0.67	0.64	0.69		0.78	0.67	0.8	0.73	0.38	-0.45
Other Stockholder Equity	0.82	0.95	0.9	0.95	0.92	0.93	0.96	0.93	0.91	-0.93	0.94	0.65	0.93	0.87	0.39	0.92	0.96	0.92	0.88	0.78		0.94	0.91	0.6	0.74	0.1
Total Liab	0.64	1.0	0.99	0.88	0.85	0.97	0.99	0.98	0.99	-0.82	0.89	0.66	1.0	0.74	0.47	0.78	1.0	1.0	0.79	0.67	0.94		0.81	0.49	0.91	0.15
Total Current Assets	0.82	0.81	0.75	0.97	0.98	0.78	0.82	0.84	0.77	-0.92	0.94	0.71	0.78	0.89	0.5	0.97	0.84	0.77	0.95	0.8	0.91	0.81		0.84	0.54	-0.03
Short Term Debt	0.75	0.48	0.41	0.75	0.83	0.46	0.5	0.51	0.42	-0.64	0.68	0.5	0.45	0.73	0.32	0.82	0.51	0.43	0.79	0.73	0.6	0.49	0.84		0.19	-0.43
Intangible Assets	0.29	0.91	0.94	0.62	0.6	0.89	0.88	0.88	0.93	-0.53	0.66	0.6	0.92	0.4	0.55	0.47	0.88	0.93	0.5	0.38	0.74	0.91	0.54	0.19		0.27
Other Assets	-0.3	0.13	0.2	0.09	-0.01	0.04	0.1	0.24	0.21	-0.14	0.19	-0.07	0.14	-0.21	0.2	-0.03	0.18	0.17	0.09	-0.45	0.1	0.15	-0.03	-0.43	0.27

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ADT Account Relationship Matchups

ADT fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	776.3M	825.4M	903.2M	911.6M	1.0B	851.9M
Total Assets	16.1B	16.9B	17.9B	16.0B	18.4B	16.7B
Short Long Term Debt Total	9.5B	9.7B	9.8B	7.9B	9.1B	9.7B
Other Current Liab	553.5M	736M	899M	585.3M	673.1M	532.0M
Total Current Liabilities	1.3B	1.7B	2.7B	1.5B	1.7B	1.4B
Total Stockholder Equity	3.2B	3.0B	3.2B	3.8B	4.4B	3.5B
Property Plant And Equipment Net	3.0B	3.2B	3.4B	3.4B	3.9B	3.2B
Current Deferred Revenue	346M	374M	403M	264.4M	304.1M	336.8M
Net Debt	9.3B	9.7B	9.6B	7.8B	9.0B	9.3B
Retained Earnings	(3.5B)	(4.0B)	(3.9B)	(3.6B)	(3.3B)	(3.4B)
Accounts Payable	321.6M	475M	487M	293.9M	338.0M	300.9M
Cash	205M	24M	257M	129.9M	149.4M	151.9M
Non Current Assets Total	15.2B	15.9B	16.2B	15.0B	17.2B	15.8B
Non Currrent Assets Other	1.0B	1.3B	1.8B	1.7B	2.0B	2.1B
Cash And Short Term Investments	205M	24M	257M	14.6M	16.8M	16.0M
Net Receivables	336.0M	442M	597M	434.7M	499.9M	329.8M
Good Will	5.2B	5.9B	5.8B	4.9B	5.6B	5.3B
Liabilities And Stockholders Equity	16.1B	16.9B	17.9B	16.0B	18.4B	16.7B
Non Current Liabilities Total	11.8B	11.9B	11.8B	10.7B	12.3B	11.8B
Inventory	216M	348M	410M	230.1M	264.6M	207.4M
Other Current Assets	210.2M	1M	342M	325.3M	374.1M	392.8M
Other Stockholder Equity	6.6B	7.3B	7.4B	7.4B	8.5B	6.1B
Total Liab	13.1B	13.6B	14.4B	12.2B	14.0B	13.2B
Total Current Assets	967M	993M	1.7B	1.0B	1.2B	874.1M
Short Term Debt	75.5M	118M	872M	336.6M	387.1M	198.4M
Intangible Assets	5.9B	5.4B	5.1B	4.9B	4.4B	4.7B
Other Assets	638.4M	879.2M	1.2B	(1M)	(900K)	(855K)
Long Term Debt	9.4B	9.6B	9.0B	7.5B	6.8B	7.6B
Long Term Debt Total	9.6B	9.4B	9.6B	9.0B	8.1B	7.8B
Capital Surpluse	6.0B	6.6B	7.3B	7.4B	8.5B	6.6B
Accumulated Other Comprehensive Income	(118.6M)	(69.0M)	(47.2M)	(16.2M)	(14.5M)	(15.3M)
Cash And Equivalents	48.7M	205.0M	24.5M	257M	295.6M	172.4M
Common Stock	8.3M	9.0M	9.2M	9.2M	10.6M	7.0M
Property Plant Equipment	3.2B	3.1B	3.4B	3.4B	4.0B	3.6B
Net Invested Capital	12.5B	12.9B	9.8B	11.6B	10.5B	9.6B
Property Plant And Equipment Gross	3.0B	3.2B	3.4B	7.4B	8.5B	4.4B
Short Long Term Debt	44.8M	117.6M	872M	320.6M	368.7M	310.9M

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