Alarm Net Invested Capital vs Current Deferred Revenue Analysis

ALRM Stock

USD 69.04 0.62 0.89%

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 Net Invested Capital and its Current Deferred Revenue 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.

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alarm Holdings Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Alarm Holdings' Net Invested Capital and Current Deferred Revenue is 0.86. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue 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' Net Invested Capital and Current Deferred Revenue 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 Invested Capital of Alarm Holdings are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., Alarm Holdings' Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 20th 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

Interest Expense Depreciation And Amortization

Alarm Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.58	0.51	0.44	0.58	0.66	0.61	0.66	0.54	-0.41	0.56	0.58	0.51	0.67	0.49	0.5	0.49	0.51	0.64	0.66	0.68	0.52	0.56	0.61	0.7	0.53
Total Assets	0.58		0.98	0.94	0.99	0.91	0.64	0.85	0.96	-0.72	0.99	0.85	0.98	0.87	0.84	0.92	0.98	0.98	0.91	0.88	0.68	0.99	0.98	0.99	0.75	0.99
Short Long Term Debt Total	0.51	0.98		0.95	0.97	0.87	0.57	0.79	0.95	-0.7	0.97	0.83	0.98	0.82	0.86	0.89	1.0	0.98	0.88	0.84	0.57	1.0	0.98	0.97	0.65	1.0
Other Current Liab	0.44	0.94	0.95		0.95	0.78	0.5	0.74	0.96	-0.57	0.97	0.68	0.91	0.78	0.83	0.96	0.94	0.91	0.81	0.79	0.5	0.95	0.95	0.93	0.53	0.95
Total Current Liabilities	0.58	0.99	0.97	0.95		0.89	0.64	0.84	0.97	-0.68	0.99	0.81	0.96	0.87	0.86	0.95	0.97	0.96	0.9	0.88	0.67	0.98	0.98	0.98	0.73	0.98
Total Stockholder Equity	0.66	0.91	0.87	0.78	0.89		0.69	0.96	0.82	-0.7	0.88	0.92	0.87	0.96	0.86	0.78	0.85	0.87	0.99	0.97	0.8	0.87	0.89	0.9	0.86	0.88
Other Liab	0.61	0.64	0.57	0.5	0.64	0.69		0.57	0.68	-0.61	0.59	0.49	0.61	0.65	0.54	0.61	0.58	0.61	0.64	0.62	0.89	0.59	0.6	0.7	0.83	0.6
Property Plant And Equipment Net	0.66	0.85	0.79	0.74	0.84	0.96	0.57		0.73	-0.54	0.84	0.91	0.77	0.96	0.8	0.74	0.75	0.77	0.96	0.97	0.78	0.79	0.85	0.84	0.84	0.8
Current Deferred Revenue	0.54	0.96	0.95	0.96	0.97	0.82	0.68	0.73		-0.68	0.97	0.68	0.94	0.8	0.79	0.96	0.95	0.94	0.82	0.79	0.65	0.95	0.94	0.97	0.67	0.96
Net Debt	-0.41	-0.72	-0.7	-0.57	-0.68	-0.7	-0.61	-0.54	-0.68		-0.67	-0.69	-0.82	-0.49	-0.46	-0.53	-0.71	-0.82	-0.6	-0.51	-0.62	-0.71	-0.65	-0.71	-0.68	-0.71
Retained Earnings	0.56	0.99	0.97	0.97	0.99	0.88	0.59	0.84	0.97	-0.67		0.79	0.95	0.87	0.84	0.95	0.96	0.95	0.89	0.87	0.64	0.97	0.97	0.98	0.7	0.98
Accounts Payable	0.58	0.85	0.83	0.68	0.81	0.92	0.49	0.91	0.68	-0.69	0.79		0.84	0.84	0.77	0.62	0.81	0.84	0.91	0.88	0.66	0.83	0.84	0.82	0.78	0.83
Cash	0.51	0.98	0.98	0.91	0.96	0.87	0.61	0.77	0.94	-0.82	0.95	0.84		0.78	0.81	0.86	0.98	1.0	0.85	0.8	0.62	0.99	0.96	0.96	0.69	0.98
Non Current Assets Total	0.67	0.87	0.82	0.78	0.87	0.96	0.65	0.96	0.8	-0.49	0.87	0.84	0.78		0.88	0.81	0.8	0.78	0.98	1.0	0.78	0.82	0.87	0.87	0.82	0.83
Non Currrent Assets Other	0.49	0.84	0.86	0.83	0.86	0.86	0.54	0.8	0.79	-0.46	0.84	0.77	0.81	0.88		0.82	0.86	0.81	0.91	0.88	0.51	0.86	0.9	0.81	0.56	0.87
Other Assets	0.5	0.92	0.89	0.96	0.95	0.78	0.61	0.74	0.96	-0.53	0.95	0.62	0.86	0.81	0.82		0.89	0.86	0.8	0.8	0.59	0.9	0.93	0.92	0.6	0.91
Long Term Debt	0.49	0.98	1.0	0.94	0.97	0.85	0.58	0.75	0.95	-0.71	0.96	0.81	0.98	0.8	0.86	0.89		0.98	0.86	0.81	0.56	1.0	0.98	0.96	0.63	1.0
Cash And Short Term Investments	0.51	0.98	0.98	0.91	0.96	0.87	0.61	0.77	0.94	-0.82	0.95	0.84	1.0	0.78	0.81	0.86	0.98		0.85	0.8	0.62	0.99	0.96	0.96	0.69	0.98
Net Receivables	0.64	0.91	0.88	0.81	0.9	0.99	0.64	0.96	0.82	-0.6	0.89	0.91	0.85	0.98	0.91	0.8	0.86	0.85		0.99	0.74	0.88	0.91	0.9	0.8	0.88
Good Will	0.66	0.88	0.84	0.79	0.88	0.97	0.62	0.97	0.79	-0.51	0.87	0.88	0.8	1.0	0.88	0.8	0.81	0.8	0.99		0.76	0.83	0.88	0.88	0.81	0.85
Common Stock Total Equity	0.68	0.68	0.57	0.5	0.67	0.8	0.89	0.78	0.65	-0.62	0.64	0.66	0.62	0.78	0.51	0.59	0.56	0.62	0.74	0.76		0.59	0.63	0.73	0.98	0.61
Non Current Liabilities Total	0.52	0.99	1.0	0.95	0.98	0.87	0.59	0.79	0.95	-0.71	0.97	0.83	0.99	0.82	0.86	0.9	1.0	0.99	0.88	0.83	0.59		0.98	0.97	0.66	1.0
Inventory	0.56	0.98	0.98	0.95	0.98	0.89	0.6	0.85	0.94	-0.65	0.97	0.84	0.96	0.87	0.9	0.93	0.98	0.96	0.91	0.88	0.63	0.98		0.97	0.69	0.99
Other Current Assets	0.61	0.99	0.97	0.93	0.98	0.9	0.7	0.84	0.97	-0.71	0.98	0.82	0.96	0.87	0.81	0.92	0.96	0.96	0.9	0.88	0.73	0.97	0.97		0.78	0.98
Other Stockholder Equity	0.7	0.75	0.65	0.53	0.73	0.86	0.83	0.84	0.67	-0.68	0.7	0.78	0.69	0.82	0.56	0.6	0.63	0.69	0.8	0.81	0.98	0.66	0.69	0.78		0.68
Total Liab	0.53	0.99	1.0	0.95	0.98	0.88	0.6	0.8	0.96	-0.71	0.98	0.83	0.98	0.83	0.87	0.91	1.0	0.98	0.88	0.85	0.61	1.0	0.99	0.98	0.68

Click cells to compare fundamentals

Alarm Holdings Account Relationship Matchups

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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When determining whether Alarm Holdings is a strong investment it is important to analyze Alarm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alarm Holdings' future performance. For an informed investment choice regarding Alarm Stock, refer to the following important reports:

How To Invest In Alarm

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Is Alarm Stock a good investment?

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What is Alarm Holdings' Net Worth?

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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.

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Alarm Net Invested Capital vs Current Deferred Revenue Analysis

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Invested Capital

Current Deferred Revenue

Alarm Holdings fundamental ratios Correlations

Alarm Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alarm Holdings fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Alarm Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Long Term Debt

Cash And Short Term Investments	- 0.82	Net Debt
Cash	- 0.82	Net Debt
Net Debt	- 0.72	Total Assets
Total Liab	- 0.71	Net Debt
Other Current Assets	- 0.71	Net Debt
Non Current Liabilities Total	- 0.71	Net Debt