Adairs Other Liab vs Total Liab Analysis

ADH Stock

2.55 0.05 1.92%

Adairs financial indicator trend analysis is way more than just evaluating Adairs prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Adairs is a good investment. Please check the relationship between Adairs Other Liab and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adairs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Other Liab vs Total Liab

Other Liab vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Adairs Other Liab account and Total Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between Adairs' Other Liab and Total Liab is 0.79. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Total Liab in the same time period over historical financial statements of Adairs, assuming nothing else is changed. The correlation between historical values of Adairs' Other Liab and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Adairs are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Other Liab i.e., Adairs' Other Liab and Total Liab go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

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Other Liab

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Adairs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Adairs 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 Adairs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about 17.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 83.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	148.1M	120.1M	113.8M	118.3M
Total Revenue	564.5M	621.3M	594.4M	624.1M

Gross Profit Total Revenue

Adairs fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Other Liab	Other Assets	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Long Term Debt	Good Will	Short Term Investments	Inventory	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt
Total Assets		0.94	0.94	-0.65	0.96	0.84	0.59	0.25	0.76	-0.89	0.99	0.86	0.68	0.72	0.82	-0.62	0.42	0.8	0.98	0.06	0.87	0.08	0.88	0.79	0.97	0.86
Total Current Liabilities	0.94		0.92	-0.5	0.94	0.8	0.63	0.25	0.7	-0.91	0.91	0.84	0.7	0.87	0.73	-0.7	0.35	0.81	0.93	-0.15	0.84	0.08	0.87	0.68	0.92	0.74
Total Stockholder Equity	0.94	0.92		-0.37	0.99	0.84	0.55	0.31	0.69	-0.78	0.87	0.81	0.83	0.72	0.81	-0.59	0.44	0.68	0.92	-0.23	0.8	0.3	0.83	0.59	0.91	0.69
Net Tangible Assets	-0.65	-0.5	-0.37		-0.45	-0.43	-0.38	-0.08	-0.45	0.63	-0.76	-0.53	-0.03	-0.32	-0.48	0.27	-0.4	-0.63	-0.62	-0.6	-0.52	0.49	-0.49	-0.76	-0.6	-0.76
Retained Earnings	0.96	0.94	0.99	-0.45		0.82	0.55	0.31	0.67	-0.81	0.9	0.81	0.77	0.72	0.82	-0.63	0.46	0.69	0.94	-0.17	0.81	0.25	0.83	0.63	0.93	0.73
Accounts Payable	0.84	0.8	0.84	-0.43	0.82		0.64	0.15	0.85	-0.73	0.8	0.94	0.83	0.75	0.65	-0.49	0.56	0.8	0.78	0.0	0.84	0.2	0.92	0.72	0.76	0.62
Cash	0.59	0.63	0.55	-0.38	0.55	0.64		0.17	0.62	-0.48	0.58	0.77	0.5	0.69	0.55	-0.41	0.34	0.74	0.5	-0.1	0.51	0.05	0.62	0.44	0.48	0.33
Net Receivables	0.25	0.25	0.31	-0.08	0.31	0.15	0.17		-0.12	-0.16	0.2	0.19	0.39	0.22	0.33	-0.15	0.28	0.2	0.24	-0.23	0.28	0.07	0.17	0.12	0.23	0.1
Other Current Assets	0.76	0.7	0.69	-0.45	0.67	0.85	0.62	-0.12		-0.71	0.77	0.91	0.62	0.7	0.53	-0.42	0.3	0.8	0.72	0.23	0.75	0.11	0.89	0.76	0.7	0.67
Other Stockholder Equity	-0.89	-0.91	-0.78	0.63	-0.81	-0.73	-0.48	-0.16	-0.71		-0.91	-0.79	-0.51	-0.76	-0.54	0.63	-0.2	-0.77	-0.91	-0.22	-0.86	0.17	-0.88	-0.84	-0.91	-0.88
Total Liab	0.99	0.91	0.87	-0.76	0.9	0.8	0.58	0.2	0.77	-0.91		0.85	0.57	0.69	0.79	-0.61	0.39	0.83	0.97	0.2	0.86	-0.03	0.87	0.85	0.96	0.91
Total Current Assets	0.86	0.84	0.81	-0.53	0.81	0.94	0.77	0.19	0.91	-0.79	0.85		0.74	0.84	0.65	-0.51	0.51	0.89	0.8	0.09	0.86	0.09	0.95	0.78	0.78	0.67
Common Stock	0.68	0.7	0.83	-0.03	0.77	0.83	0.5	0.39	0.62	-0.51	0.57	0.74		0.69	0.65	-0.34	0.49	0.58	0.64	-0.42	0.69	0.43	0.72	0.4	0.63	0.34
Other Current Liab	0.72	0.87	0.72	-0.32	0.72	0.75	0.69	0.22	0.7	-0.76	0.69	0.84	0.69		0.47	-0.46	0.41	0.79	0.67	-0.24	0.71	-0.02	0.81	0.53	0.65	0.44
Other Liab	0.82	0.73	0.81	-0.48	0.82	0.65	0.55	0.33	0.53	-0.54	0.79	0.65	0.65	0.47		-0.56	0.4	0.65	0.82	-0.14	0.72	0.38	0.62	0.57	0.81	0.64
Other Assets	-0.62	-0.7	-0.59	0.27	-0.63	-0.49	-0.41	-0.15	-0.42	0.63	-0.61	-0.51	-0.34	-0.46	-0.56		0.09	-0.53	-0.69	0.04	-0.69	-0.36	-0.64	-0.56	-0.71	-0.6
Deferred Long Term Liab	0.42	0.35	0.44	-0.4	0.46	0.56	0.34	0.28	0.3	-0.2	0.39	0.51	0.49	0.41	0.4	0.09		0.3	0.3	-0.13	0.31	-0.02	0.34	0.22	0.26	0.12
Intangible Assets	0.8	0.81	0.68	-0.63	0.69	0.8	0.74	0.2	0.8	-0.77	0.83	0.89	0.58	0.79	0.65	-0.53	0.3		0.76	0.14	0.79	-0.09	0.85	0.78	0.75	0.68
Property Plant Equipment	0.98	0.93	0.92	-0.62	0.94	0.78	0.5	0.24	0.72	-0.91	0.97	0.8	0.64	0.67	0.82	-0.69	0.3	0.76		0.08	0.89	0.12	0.86	0.81	1.0	0.91
Long Term Debt	0.06	-0.15	-0.23	-0.6	-0.17	0.0	-0.1	-0.23	0.23	-0.22	0.2	0.09	-0.42	-0.24	-0.14	0.04	-0.13	0.14	0.08		0.16	-0.47	0.15	0.55	0.09	0.48
Good Will	0.87	0.84	0.8	-0.52	0.81	0.84	0.51	0.28	0.75	-0.86	0.86	0.86	0.69	0.71	0.72	-0.69	0.31	0.79	0.89	0.16		0.18	0.94	0.9	0.89	0.82
Short Term Investments	0.08	0.08	0.3	0.49	0.25	0.2	0.05	0.07	0.11	0.17	-0.03	0.09	0.43	-0.02	0.38	-0.36	-0.02	-0.09	0.12	-0.47	0.18		0.14	-0.11	0.13	-0.09
Inventory	0.88	0.87	0.83	-0.49	0.83	0.92	0.62	0.17	0.89	-0.88	0.87	0.95	0.72	0.81	0.62	-0.64	0.34	0.85	0.86	0.15	0.94	0.14		0.86	0.86	0.77
Short Long Term Debt Total	0.79	0.68	0.59	-0.76	0.63	0.72	0.44	0.12	0.76	-0.84	0.85	0.78	0.4	0.53	0.57	-0.56	0.22	0.78	0.81	0.55	0.9	-0.11	0.86		0.81	0.92
Property Plant And Equipment Net	0.97	0.92	0.91	-0.6	0.93	0.76	0.48	0.23	0.7	-0.91	0.96	0.78	0.63	0.65	0.81	-0.71	0.26	0.75	1.0	0.09	0.89	0.13	0.86	0.81		0.91
Net Debt	0.86	0.74	0.69	-0.76	0.73	0.62	0.33	0.1	0.67	-0.88	0.91	0.67	0.34	0.44	0.64	-0.6	0.12	0.68	0.91	0.48	0.82	-0.09	0.77	0.92	0.91

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Adairs Account Relationship Matchups

Adairs fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	389.1M	414.8M	627.5M	595.9M	610.5M	641.0M
Total Current Liabilities	94.3M	159.8M	135.3M	134.2M	138.5M	145.4M
Total Stockholder Equity	140.6M	164.7M	197.9M	202.2M	223.2M	234.3M
Net Tangible Assets	4.8M	(55.6M)	(32.7M)	(80.9M)	(72.8M)	(69.2M)
Retained Earnings	65.8M	89.0M	103.3M	110.3M	132.7M	139.3M
Accounts Payable	18.0M	21.3M	33.2M	34.5M	30.6M	15.6M
Cash	23.9M	26.0M	26.1M	25.9M	12.9M	15.0M
Net Receivables	2.9M	2.3M	145K	4.2M	3.6M	2.0M
Other Current Assets	7.3M	10.0M	30.8M	15.6M	12.0M	8.0M
Total Liab	248.6M	250.2M	429.6M	393.7M	387.3M	406.7M
Total Current Assets	77.6M	106.3M	156.9M	133.4M	112.2M	65.8M
Common Stock	74.1M	73.8M	81.2M	84.7M	87.4M	63.0M
Other Current Liab	29.3M	75.5M	56.3M	41.6M	41.5M	25.5M
Other Liab	13.2M	51M	16.7M	32.9M	37.8M	39.7M
Other Assets	149K	357K	2.2M	72K	1.0	0.95
Intangible Assets	196.1M	197.3M	278.8M	282.3M	124.5M	112.5M
Property Plant Equipment	115.2M	110.7M	189.6M	180.2M	207.2M	217.5M
Long Term Debt	24.9M	0.0	119.2M	99.5M	77M	49.5M
Short Term Investments	1.3M	463K	788K	407K	1.1M	782.6K
Inventory	43.4M	68.0M	99.1M	87.8M	83.7M	50.7M
Short Long Term Debt Total	139.5M	107.2M	307.2M	279.9M	275.9M	138.0M
Property Plant And Equipment Net	115.2M	110.7M	189.6M	180.2M	212.5M	223.1M
Net Debt	115.6M	81.2M	281.1M	254.0M	263.0M	276.2M
Non Current Assets Total	311.5M	308.6M	470.6M	462.5M	498.2M	271.2M
Non Currrent Assets Other	(311.4M)	115K	(468.4M)	(462.4M)	1.9M	2.0M
Cash And Short Term Investments	23.9M	26.0M	26.1M	25.9M	12.9M	20.1M
Common Stock Shares Outstanding	170.2M	174.8M	173.1M	173.0M	175.5M	182.0M
Liabilities And Stockholders Equity	389.1M	414.8M	627.5M	595.9M	610.5M	359.9M
Non Current Liabilities Total	154.3M	90.4M	294.2M	259.5M	248.8M	133.8M
Accumulated Other Comprehensive Income	623K	1.8M	13.3M	7.2M	3.1M	2.4M
Short Term Debt	36.3M	18.4M	45.8M	57.1M	52.5M	55.1M
Current Deferred Revenue	10.7M	15.0M	16.9M	9.5M	11.7M	7.9M
Property Plant And Equipment Gross	115.2M	164.9M	246.9M	242.9M	284.9M	299.1M
Long Term Debt Total	103.3M	73.7M	261.4M	231.2M	265.9M	279.2M
Net Invested Capital	165.5M	164.7M	317.1M	301.7M	300.2M	230.4M

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