ADTRAN Capital Expenditures vs Change In Cash Analysis

ADTN Stock

USD 5.35 0.32 6.36%

ADTRAN financial indicator trend analysis is way more than just evaluating ADTRAN Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ADTRAN Inc is a good investment. Please check the relationship between ADTRAN Capital Expenditures and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADTRAN 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 estimate.

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ADTRAN Inc Capital Expenditures account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between ADTRAN's Capital Expenditures and Change In Cash is -0.29. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change In Cash in the same time period over historical financial statements of ADTRAN Inc, assuming nothing else is changed. The correlation between historical values of ADTRAN's Capital Expenditures and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of ADTRAN Inc are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Capital Expenditures i.e., ADTRAN's Capital Expenditures and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by ADTRAN Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ADTRAN operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change In Cash

Most indicators from ADTRAN's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ADTRAN 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 ADTRAN 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 estimate.

At this time, ADTRAN's Selling General Administrative is very stable compared to the past year. As of the 16th of June 2024, Enterprise Value is likely to grow to about 2 B, though Tax Provision is likely to grow to (89 M).

	2021	2022	2023	2024 (projected)
Gross Profit	218.4M	327.3M	354.4M	263.1M
Total Revenue	563.0M	1.0B	1.1B	1.2B

Gross Profit Total Revenue

ADTRAN fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.91	0.94	0.9	0.71	0.8	0.76	-0.63	0.9	0.51	0.99	0.28	0.9	-0.36	0.78	0.95	0.89	0.87	0.96	0.85	0.99	0.58	0.89	0.46	-0.18	0.37
Short Long Term Debt Total	0.91		0.81	0.74	0.39	0.72	0.94	-0.82	0.78	0.27	0.93	0.1	0.76	-0.09	0.94	0.89	0.89	0.92	0.95	0.85	0.85	0.33	0.82	0.25	-0.25	0.11
Other Current Liab	0.94	0.81		0.98	0.63	0.73	0.63	-0.61	0.98	0.6	0.9	0.05	0.96	-0.37	0.65	0.97	0.78	0.82	0.94	0.88	0.96	0.72	0.95	0.43	-0.42	0.36
Total Current Liabilities	0.9	0.74	0.98		0.65	0.66	0.58	-0.61	0.98	0.57	0.87	0.02	0.94	-0.28	0.54	0.95	0.72	0.82	0.89	0.85	0.93	0.81	0.93	0.33	-0.41	0.27
Total Stockholder Equity	0.71	0.39	0.63	0.65		0.65	0.21	-0.01	0.57	0.61	0.68	0.66	0.59	-0.59	0.2	0.55	0.55	0.4	0.49	0.36	0.74	0.62	0.48	0.61	0.29	0.61
Property Plant And Equipment Net	0.8	0.72	0.73	0.66	0.65		0.53	-0.35	0.67	0.69	0.78	0.28	0.72	-0.51	0.67	0.72	0.76	0.57	0.76	0.61	0.8	0.32	0.63	0.71	-0.15	0.55
Net Debt	0.76	0.94	0.63	0.58	0.21	0.53		-0.89	0.62	-0.07	0.82	0.01	0.57	0.17	0.89	0.76	0.76	0.91	0.83	0.77	0.67	0.2	0.71	0.01	-0.13	-0.14
Retained Earnings	-0.63	-0.82	-0.61	-0.61	-0.01	-0.35	-0.89		-0.65	0.11	-0.67	0.35	-0.55	-0.43	-0.71	-0.74	-0.56	-0.92	-0.75	-0.75	-0.55	-0.36	-0.72	0.27	0.41	0.42
Accounts Payable	0.9	0.78	0.98	0.98	0.57	0.67	0.62	-0.65		0.54	0.87	-0.05	0.96	-0.27	0.62	0.96	0.75	0.83	0.92	0.91	0.92	0.71	0.95	0.34	-0.48	0.26
Cash	0.51	0.27	0.6	0.57	0.61	0.69	-0.07	0.11	0.54		0.45	0.25	0.62	-0.74	0.21	0.47	0.47	0.14	0.45	0.31	0.6	0.45	0.39	0.74	-0.33	0.73
Non Current Assets Total	0.99	0.93	0.9	0.87	0.68	0.78	0.82	-0.67	0.87	0.45		0.28	0.85	-0.28	0.8	0.94	0.91	0.89	0.96	0.83	0.96	0.55	0.86	0.4	-0.14	0.3
Cash And Short Term Investments	0.28	0.1	0.05	0.02	0.66	0.28	0.01	0.35	-0.05	0.25	0.28		0.0	-0.53	0.09	0.0	0.27	-0.05	0.06	-0.1	0.27	-0.03	-0.09	0.51	0.78	0.57
Net Receivables	0.9	0.76	0.96	0.94	0.59	0.72	0.57	-0.55	0.96	0.62	0.85	0.0		-0.42	0.64	0.95	0.74	0.75	0.91	0.89	0.94	0.64	0.93	0.48	-0.49	0.41
Common Stock Shares Outstanding	-0.36	-0.09	-0.37	-0.28	-0.59	-0.51	0.17	-0.43	-0.27	-0.74	-0.28	-0.53	-0.42		-0.16	-0.24	-0.34	0.14	-0.25	-0.18	-0.45	-0.09	-0.24	-0.95	-0.03	-1.0
Non Current Liabilities Total	0.78	0.94	0.65	0.54	0.2	0.67	0.89	-0.71	0.62	0.21	0.8	0.09	0.64	-0.16		0.76	0.84	0.75	0.87	0.78	0.72	0.02	0.7	0.33	-0.26	0.18
Inventory	0.95	0.89	0.97	0.95	0.55	0.72	0.76	-0.74	0.96	0.47	0.94	0.0	0.95	-0.24	0.76		0.82	0.9	0.98	0.92	0.95	0.63	0.97	0.34	-0.42	0.24
Other Current Assets	0.89	0.89	0.78	0.72	0.55	0.76	0.76	-0.56	0.75	0.47	0.91	0.27	0.74	-0.34	0.84	0.82		0.75	0.88	0.75	0.85	0.32	0.73	0.46	-0.18	0.36
Other Stockholder Equity	0.87	0.92	0.82	0.82	0.4	0.57	0.91	-0.92	0.83	0.14	0.89	-0.05	0.75	0.14	0.75	0.9	0.75		0.9	0.84	0.81	0.57	0.86	0.0	-0.26	-0.13
Total Liab	0.96	0.95	0.94	0.89	0.49	0.76	0.83	-0.75	0.92	0.45	0.96	0.06	0.91	-0.25	0.87	0.98	0.88	0.9		0.93	0.94	0.5	0.93	0.37	-0.38	0.26
Property Plant And Equipment Gross	0.85	0.85	0.88	0.85	0.36	0.61	0.77	-0.75	0.91	0.31	0.83	-0.1	0.89	-0.18	0.78	0.92	0.75	0.84	0.93		0.85	0.45	0.94	0.29	-0.45	0.18
Total Current Assets	0.99	0.85	0.96	0.93	0.74	0.8	0.67	-0.55	0.92	0.6	0.96	0.27	0.94	-0.45	0.72	0.95	0.85	0.81	0.94	0.85		0.61	0.9	0.53	-0.22	0.46
Short Term Debt	0.58	0.33	0.72	0.81	0.62	0.32	0.2	-0.36	0.71	0.45	0.55	-0.03	0.64	-0.09	0.02	0.63	0.32	0.57	0.5	0.45	0.61		0.62	0.05	-0.26	0.07
Non Currrent Assets Other	0.89	0.82	0.95	0.93	0.48	0.63	0.71	-0.72	0.95	0.39	0.86	-0.09	0.93	-0.24	0.7	0.97	0.73	0.86	0.93	0.94	0.9	0.62		0.32	-0.47	0.23
Common Stock Total Equity	0.46	0.25	0.43	0.33	0.61	0.71	0.01	0.27	0.34	0.74	0.4	0.51	0.48	-0.95	0.33	0.34	0.46	0.0	0.37	0.29	0.53	0.05	0.32		0.02	0.97
Short Term Investments	-0.18	-0.25	-0.42	-0.41	0.29	-0.15	-0.13	0.41	-0.48	-0.33	-0.14	0.78	-0.49	-0.03	-0.26	-0.42	-0.18	-0.26	-0.38	-0.45	-0.22	-0.26	-0.47	0.02		0.08
Common Stock	0.37	0.11	0.36	0.27	0.61	0.55	-0.14	0.42	0.26	0.73	0.3	0.57	0.41	-1.0	0.18	0.24	0.36	-0.13	0.26	0.18	0.46	0.07	0.23	0.97	0.08

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ADTRAN Account Relationship Matchups

ADTRAN fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	544.8M	518.9M	569.0M	1.9B	1.7B	1.8B
Other Current Liab	32.3M	28.4M	33.4M	89.1M	64.4M	67.6M
Total Current Liabilities	113.4M	87.5M	155.4M	488.6M	279.5M	293.5M
Total Stockholder Equity	379.4M	372.9M	357.1M	994.5M	593.8M	476.4M
Property Plant And Equipment Net	73.7M	62.4M	55.8M	111.5M	160.5M	87.5M
Net Debt	(51.6M)	(54.8M)	(51.6M)	34.7M	147.0M	154.3M
Retained Earnings	806.7M	781.8M	740.8M	55.3M	(243.9M)	(231.7M)
Accounts Payable	44.6M	43.2M	102.5M	237.7M	160.6M	168.7M
Cash	76.2M	60.2M	56.6M	108.6M	87.2M	66.3M
Non Current Assets Total	224.8M	208.3M	192.7M	999.5M	947.8M	995.1M
Cash And Short Term Investments	107.0M	63.3M	57.0M	109.0M	87.2M	131.2M
Net Receivables	107.1M	120.4M	170.0M	312.3M	241.8M	253.9M
Common Stock Shares Outstanding	47.8M	48.3M	48.6M	62.3M	78.4M	74.3M
Liabilities And Stockholders Equity	544.8M	518.9M	569.0M	1.9B	1.7B	1.8B
Non Current Liabilities Total	52.0M	58.5M	56.6M	89.7M	357.4M	375.3M
Inventory	98.0M	118.7M	139.9M	427.5M	362.3M	380.4M
Other Current Assets	7.9M	8.3M	9.5M	33.6M	43.5M	45.6M
Other Stockholder Equity	(411.7M)	(398.0M)	(372.6M)	891.7M	789.5M	829.0M
Total Liab	165.4M	146.0M	211.9M	578.3M	636.9M	668.8M
Property Plant And Equipment Gross	73.7M	62.4M	335.3M	409.8M	449.0M	471.4M
Total Current Assets	320.0M	310.7M	376.3M	882.4M	734.8M	771.5M
Accumulated Other Comprehensive Income	(16.4M)	(11.6M)	(11.9M)	46.7M	47.5M	49.8M
Short Term Debt	24.6M	1.8M	1.7M	120.5M	7.7M	14.2M
Non Currrent Assets Other	14.3M	25.4M	31.0M	66.2M	52.3M	55.9M
Short Term Investments	3.2M	30.8M	3.1M	350K	340K	0.0
Other Assets	35.1M	35.3M	40.1M	127.4M	146.5M	153.8M
Treasury Stock	(685.3M)	(679.5M)	(661.5M)	(4.1M)	(3.7M)	(3.9M)
Property Plant Equipment	73.7M	62.4M	55.8M	110.7M	99.6M	67.3M
Other Liab	46.2M	58.5M	56.6M	128.5M	147.8M	155.2M
Current Deferred Revenue	12.0M	14.1M	17.7M	41.2M	46.7M	49.1M
Net Tangible Assets	345.6M	342.5M	330.8M	211.6M	190.4M	379.9M
Capital Surpluse	274.6M	281.5M	288.9M	895.8M	1.0B	1.1B
Deferred Long Term Liab	21.7M	25.9M	31.4M	26.7M	30.7M	15.7M

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Additional Information and Resources on Investing in ADTRAN Stock

When determining whether ADTRAN Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ADTRAN's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adtran Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adtran Inc Stock:

How To Invest In ADTRAN

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Is ADTRAN Stock a good investment?

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What is ADTRAN's Net Worth?

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Largest Communications Equipment Companies

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Largest Technology Hardware & Equipment Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADTRAN 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 estimate.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Communications Equipment space 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 ADTRAN. If investors know ADTRAN 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 ADTRAN 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

(0.60)

Dividend Share

0.09

Earnings Share

(7.02)

Revenue Per Share

13.388

Quarterly Revenue Growth

(0.30)

The market value of ADTRAN Inc is measured differently than its book value, which is the value of ADTRAN that is recorded on the company's balance sheet. Investors also form their own opinion of ADTRAN's value that differs from its market value or its book value, called intrinsic value, which is ADTRAN's 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 ADTRAN's market value can be influenced by many factors that don't directly affect ADTRAN's 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 ADTRAN's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADTRAN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADTRAN's 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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ADTRAN Capital Expenditures vs Change In Cash Analysis

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

Correlation Coefficient

Capital Expenditures

Change In Cash

ADTRAN fundamental ratios Correlations

ADTRAN Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ADTRAN fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Information and Resources on Investing in ADTRAN Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Liabilities	+ 0.98	Other Current Liab
Accounts Payable	+ 0.98	Other Current Liab
Accounts Payable	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Inventory

Common Stock	- 1.0	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.95	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.92	Retained Earnings
Retained Earnings	- 0.89	Net Debt
Retained Earnings	- 0.82	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.75	Retained Earnings