Alarm Long Term Debt Total vs Net Debt Analysis
ALRM Stock | USD 65.41 0.68 1.03% |
Alarm Holdings financial indicator trend analysis is way more than just evaluating Alarm Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alarm Holdings is a good investment. Please check the relationship between Alarm Holdings Long Term Debt Total and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarm Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.
Long Term Debt Total vs Net Debt
Long Term Debt Total vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alarm Holdings Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Alarm Holdings' Long Term Debt Total and Net Debt is -0.7. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Alarm Holdings, assuming nothing else is changed. The correlation between historical values of Alarm Holdings' Long Term Debt Total and Net 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 Long Term Debt Total of Alarm Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt Total i.e., Alarm Holdings' Long Term Debt Total and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.7 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Long Term Debt Total
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.Most indicators from Alarm Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alarm Holdings 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 Alarm Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.At this time, Alarm Holdings' Tax Provision is very stable compared to the past year. As of the 31st of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.18, while Selling General Administrative is likely to drop about 70.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 16.0M | 3.1M | 3.4M | 3.1M | Depreciation And Amortization | 41.1M | 40.9M | 44.1M | 24.8M |
Alarm Holdings fundamental ratios Correlations
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Alarm Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alarm Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 50.3M | 51.0M | 51.9M | 54.9M | 54.6M | 46.9M | |
Total Assets | 557.8M | 731.7M | 1.2B | 1.3B | 1.4B | 1.5B | |
Short Long Term Debt Total | 107.9M | 157.7M | 468.3M | 529.9M | 526.0M | 552.3M | |
Other Current Liab | 32.2M | 38.1M | 48.6M | 92.1M | 114.1M | 119.8M | |
Total Current Liabilities | 75.8M | 90.2M | 129.3M | 164.9M | 175.3M | 184.1M | |
Total Stockholder Equity | 355.7M | 467.8M | 613.2M | 598.9M | 688.5M | 373.8M | |
Other Liab | 14.9M | 15.3M | 18.7M | 23.8M | 27.4M | 19.9M | |
Property Plant And Equipment Net | 69.1M | 78.3M | 72.2M | 86.1M | 78.4M | 48.3M | |
Current Deferred Revenue | 3.0M | 4.0M | 5.7M | 7.5M | 10.2M | 10.7M | |
Net Debt | (11.7M) | (95.8M) | (242.4M) | (92.3M) | (171.0M) | (162.4M) | |
Retained Earnings | (10.5M) | 66.6M | 118.8M | 185.1M | 266.2M | 279.5M | |
Accounts Payable | 32.9M | 38.2M | 64.8M | 53.1M | 39.0M | 31.9M | |
Cash | 119.6M | 253.5M | 710.6M | 622.2M | 697.0M | 731.8M | |
Non Current Assets Total | 314.1M | 334.3M | 314.4M | 438.3M | 482.8M | 253.4M | |
Non Currrent Assets Other | 12.5M | 14.0M | 18.5M | 33.4M | 31.0M | 16.0M | |
Other Assets | 34.8M | 73.4M | 37.9M | 120.4M | 138.5M | 145.4M | |
Long Term Debt | 63M | 110M | 425.3M | 490.4M | 493.5M | 518.2M | |
Cash And Short Term Investments | 119.6M | 253.5M | 710.6M | 622.2M | 697.0M | 731.8M | |
Net Receivables | 76.4M | 83.3M | 105.5M | 124.3M | 130.6M | 69.5M | |
Good Will | 105.0M | 112.8M | 112.9M | 148.2M | 154.5M | 85.0M | |
Common Stock Total Equity | 487K | 496K | 504K | 510K | 586.5K | 430.0K | |
Liabilities And Stockholders Equity | 557.8M | 731.7M | 1.2B | 1.3B | 1.4B | 1.5B | |
Non Current Liabilities Total | 115.1M | 163M | 476.6M | 541.6M | 539.4M | 566.3M | |
Inventory | 34.2M | 44.3M | 75.3M | 115.6M | 96.1M | 100.9M | |
Other Current Assets | 13.5M | 16.3M | 26.2M | 29.1M | 33.0M | 34.7M | |
Other Stockholder Equity | 365.6M | 400.7M | 493.8M | 413.2M | 420.4M | 340.7M | |
Total Liab | 190.9M | 253.2M | 606.0M | 706.5M | 714.7M | 750.4M | |
Property Plant And Equipment Gross | 38.5M | 78.3M | 72.2M | 86.1M | 149.9M | 157.3M | |
Total Current Assets | 243.7M | 397.4M | 917.6M | 891.1M | 956.8M | 1.0B | |
Short Term Debt | 7.7M | 10.0M | 10.3M | 12.2M | 12.0M | 15.8M | |
Intangible Assets | 103.4M | 103.3M | 91.4M | 82.5M | 78.6M | 65.4M | |
Common Stock | 487K | 496K | 504K | 510K | 519K | 442.8K | |
Property Plant Equipment | 38.5M | 44.8M | 41.7M | 57.2M | 65.7M | 69.0M | |
Net Tangible Assets | 158.5M | 262.3M | 421.7M | 392.2M | 451.0M | 473.6M | |
Retained Earnings Total Equity | (10.5M) | 66.6M | 118.8M | 185.1M | 212.9M | 223.6M | |
Long Term Debt Total | 63M | 110M | 425.3M | 490.4M | 563.9M | 592.1M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarm Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Alarm Holdings' price analysis, check to measure Alarm Holdings' 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 Alarm Holdings is operating at the current time. Most of Alarm Holdings' value examination focuses on studying past and present price action to predict the probability of Alarm Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarm Holdings' price. Additionally, you may evaluate how the addition of Alarm Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Alarm Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alarm Holdings. If investors know Alarm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alarm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.59 | Earnings Share 1.69 | Revenue Per Share 17.936 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0373 |
The market value of Alarm Holdings is measured differently than its book value, which is the value of Alarm that is recorded on the company's balance sheet. Investors also form their own opinion of Alarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alarm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alarm Holdings' market value can be influenced by many factors that don't directly affect Alarm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alarm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.