ADTRAN Deferred Revenue vs Total Debt Analysis

ADTN Stock  USD 5.32  0.12  2.31%   
Trend analysis of ADTRAN Inc balance sheet accounts such as Short Long Term Debt Total of 245.8 M, Other Current Liabilities of 67.6 M or Total Current Liabilities of 293.5 M provides information on ADTRAN's total assets, liabilities, and equity, which is the actual value of ADTRAN Inc to its prevalent stockholders. By breaking down trends over time using ADTRAN balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

About ADTRAN Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ADTRAN Inc at a specified time, usually calculated after every quarter, six months, or one year. ADTRAN Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ADTRAN and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ADTRAN currently owns. An asset can also be divided into two categories, current and non-current.

ADTRAN Balance Sheet Chart

ADTRAN Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how ADTRAN Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, ADTRAN's Non Current Assets Total are very stable compared to the past year. As of the 28th of March 2024, Cash And Short Term Investments is likely to grow to about 131.2 M, while Total Stockholder Equity is likely to drop about 476.4 M.

Total Assets

Total assets refers to the total amount of ADTRAN assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ADTRAN Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ADTRAN balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ADTRAN Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.
As of the 28th of March 2024, Selling General Administrative is likely to grow to about 288.9 M, though Tax Provision is likely to grow to (89 M).
 2021 2022 2023 2024 (projected)
Gross Profit218.4M327.3M354.4M263.1M
Total Revenue563.0M1.0B1.1B1.2B

ADTRAN fundamental ratios Correlations

0.910.940.90.710.80.76-0.630.90.510.990.280.9-0.360.780.950.890.870.960.850.990.530.890.46-0.180.37
0.910.80.740.390.720.94-0.820.780.270.930.10.76-0.090.940.890.890.920.950.850.850.270.820.25-0.250.11
0.940.80.980.630.740.63-0.610.980.60.90.050.96-0.370.650.970.780.810.930.870.960.680.950.44-0.420.36
0.90.740.980.650.660.58-0.610.980.570.870.020.94-0.280.540.950.720.820.890.850.930.780.930.33-0.410.27
0.710.390.630.650.650.21-0.010.570.610.680.660.59-0.590.20.550.550.40.490.360.740.610.480.610.290.61
0.80.720.740.660.650.53-0.350.670.690.780.280.72-0.510.670.720.760.570.760.610.80.330.630.71-0.150.55
0.760.940.630.580.210.53-0.890.62-0.070.820.010.570.170.890.760.760.910.830.770.670.130.710.01-0.13-0.14
-0.63-0.82-0.61-0.61-0.01-0.35-0.89-0.650.11-0.670.35-0.55-0.43-0.71-0.74-0.56-0.92-0.75-0.75-0.55-0.29-0.720.270.410.42
0.90.780.980.980.570.670.62-0.650.540.87-0.050.96-0.270.620.960.750.830.920.910.920.690.950.34-0.480.26
0.510.270.60.570.610.69-0.070.110.540.450.250.62-0.740.210.470.470.140.450.310.60.470.390.74-0.330.73
0.990.930.90.870.680.780.82-0.670.870.450.280.85-0.280.80.940.910.890.960.830.960.50.860.4-0.140.3
0.280.10.050.020.660.280.010.35-0.050.250.280.0-0.530.090.00.27-0.050.06-0.10.27-0.02-0.090.510.780.57
0.90.760.960.940.590.720.57-0.550.960.620.850.0-0.420.640.950.740.750.910.890.940.590.930.48-0.490.41
-0.36-0.09-0.37-0.28-0.59-0.510.17-0.43-0.27-0.74-0.28-0.53-0.42-0.16-0.24-0.340.14-0.25-0.18-0.45-0.11-0.24-0.95-0.03-1.0
0.780.940.650.540.20.670.89-0.710.620.210.80.090.64-0.160.760.840.750.870.780.72-0.040.70.33-0.260.18
0.950.890.970.950.550.720.76-0.740.960.470.940.00.95-0.240.760.820.90.980.920.950.570.970.34-0.420.24
0.890.890.780.720.550.760.76-0.560.750.470.910.270.74-0.340.840.820.750.880.750.850.270.730.46-0.180.36
0.870.920.810.820.40.570.91-0.920.830.140.89-0.050.750.140.750.90.750.90.840.810.490.860.0-0.26-0.13
0.960.950.930.890.490.760.83-0.750.920.450.960.060.91-0.250.870.980.880.90.930.940.440.930.37-0.380.26
0.850.850.870.850.360.610.77-0.750.910.310.83-0.10.89-0.180.780.920.750.840.930.850.380.940.29-0.450.18
0.990.850.960.930.740.80.67-0.550.920.60.960.270.94-0.450.720.950.850.810.940.850.560.90.53-0.220.46
0.530.270.680.780.610.330.13-0.290.690.470.5-0.020.59-0.11-0.040.570.270.490.440.380.560.560.07-0.240.09
0.890.820.950.930.480.630.71-0.720.950.390.86-0.090.93-0.240.70.970.730.860.930.940.90.560.32-0.470.23
0.460.250.440.330.610.710.010.270.340.740.40.510.48-0.950.330.340.460.00.370.290.530.070.320.020.97
-0.18-0.25-0.42-0.410.29-0.15-0.130.41-0.48-0.33-0.140.78-0.49-0.03-0.26-0.42-0.18-0.26-0.38-0.45-0.22-0.24-0.470.020.08
0.370.110.360.270.610.55-0.140.420.260.730.30.570.41-1.00.180.240.36-0.130.260.180.460.090.230.970.08
Click cells to compare fundamentals

ADTRAN Account Relationship Matchups

ADTRAN fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets544.8M518.9M569.0M1.9B1.7B1.8B
Other Current Liab32.3M28.4M33.4M89.1M64.4M67.6M
Total Current Liabilities113.4M87.5M155.4M488.6M279.5M293.5M
Total Stockholder Equity379.4M372.9M357.1M994.5M593.8M476.4M
Property Plant And Equipment Net73.7M62.4M55.8M111.5M160.5M87.5M
Net Debt(51.6M)(54.8M)(51.6M)34.7M147.0M154.3M
Retained Earnings806.7M781.8M740.8M55.3M(243.9M)(231.7M)
Accounts Payable44.6M43.2M102.5M237.7M160.6M168.7M
Cash76.2M60.2M56.6M108.6M87.2M66.3M
Non Current Assets Total224.8M208.3M192.7M999.5M947.8M995.1M
Cash And Short Term Investments107.0M63.3M57.0M109.0M87.2M131.2M
Net Receivables107.1M120.4M170.0M312.3M241.8M253.9M
Common Stock Shares Outstanding47.8M48.3M48.6M62.3M78.4M74.3M
Liabilities And Stockholders Equity544.8M518.9M569.0M1.9B1.7B1.8B
Non Current Liabilities Total52.0M58.5M56.6M89.7M357.4M375.3M
Inventory98.0M118.7M139.9M427.5M362.3M380.4M
Other Current Assets7.9M8.3M9.5M33.6M43.5M45.6M
Other Stockholder Equity(411.7M)(398.0M)(372.6M)891.7M789.5M829.0M
Total Liab165.4M146.0M211.9M578.3M636.9M668.8M
Property Plant And Equipment Gross73.7M62.4M335.3M409.8M449.0M471.4M
Total Current Assets320.0M310.7M376.3M882.4M734.8M771.5M
Accumulated Other Comprehensive Income(16.4M)(11.6M)(11.9M)46.7M47.5M49.8M
Short Term Debt24.6M1.8M1.7M120.5M7.7M7.3M
Non Currrent Assets Other14.3M25.4M31.0M66.2M52.3M55.9M
Short Term Investments3.2M30.8M3.1M350K340K0.0
Other Assets35.1M35.3M40.1M127.4M146.5M153.8M
Treasury Stock(685.3M)(679.5M)(661.5M)(4.1M)(3.7M)(3.9M)
Property Plant Equipment73.7M62.4M55.8M110.7M99.6M67.3M
Other Liab46.2M58.5M56.6M128.5M147.8M155.2M
Current Deferred Revenue12.0M14.1M17.7M41.2M46.7M49.1M
Net Tangible Assets345.6M342.5M330.8M211.6M190.4M379.9M
Capital Surpluse274.6M281.5M288.9M895.8M1.0B1.1B
Deferred Long Term Liab21.7M25.9M31.4M26.7M30.7M15.7M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ADTRAN in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ADTRAN's short interest history, or implied volatility extrapolated from ADTRAN options trading.

Pair Trading with ADTRAN

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ADTRAN position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ADTRAN will appreciate offsetting losses from the drop in the long position's value.

Moving against ADTRAN Stock

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The ability to find closely correlated positions to ADTRAN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADTRAN when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ADTRAN - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ADTRAN Inc to buy it.
The correlation of ADTRAN is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ADTRAN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADTRAN Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ADTRAN can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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Is ADTRAN's 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 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
0.18
Earnings Share
(3.41)
Revenue Per Share
14.654
Quarterly Revenue Growth
(0.37)
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.