Alarm Net Working Capital vs Long Term Debt Total 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 Working Capital and its Long Term Debt Total 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 Working Capital vs Long Term Debt Total
Net Working Capital vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alarm Holdings Net Working Capital account and Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Alarm Holdings' Net Working Capital and Long Term Debt Total is 0.92. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Debt Total 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 Working Capital and Long Term Debt Total 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 Working Capital of Alarm Holdings are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Working Capital i.e., Alarm Holdings' Net Working Capital and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.92 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Working Capital
Long Term Debt Total
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 |
Alarm Holdings fundamental ratios Correlations
Click cells to compare fundamentals
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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.