Adient Net Debt vs Long Term Debt Analysis

ADNT Stock

USD 19.34 0.25 1.31%

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

For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Adient PLC Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Adient PLC's Net Debt and Long Term Debt is 0.96. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Adient PLC, assuming nothing else is changed. The correlation between historical values of Adient PLC's Net Debt and Long Term Debt 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 Debt of Adient PLC are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Adient PLC's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

Long-term debt is a debt that Adient PLC has held for over one year. Long-term debt appears on Adient PLC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Adient PLC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.Sales General And Administrative To Revenue is likely to gain to 0.04 in 2024, whereas Selling General Administrative is likely to drop slightly above 497.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	215M	195M	191M	148.9M
Depreciation And Amortization	350M	340M	306M	294.8M

Interest Expense Depreciation And Amortization

Adient PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.29	0.63	0.6	-0.44	-0.03	0.59	0.77	0.44	-0.54	0.43	0.12	0.67	0.16	0.73	0.29	0.16	-0.04	0.54	0.48	0.5	0.78	0.28	0.15	0.92	-0.13
Other Current Liab	-0.29		0.07	-0.53	0.24	-0.21	-0.46	-0.07	0.02	0.25	0.34	-0.22	-0.76	0.62	0.05	0.53	0.19	-0.19	-0.05	-0.32	-0.04	-0.1	-0.2	-0.36	-0.36	0.72
Total Current Liabilities	0.63	0.07		0.74	-0.76	-0.68	0.74	0.76	0.37	-0.56	0.68	-0.52	0.17	0.23	0.34	0.23	0.58	-0.69	0.82	-0.32	0.81	0.89	0.48	-0.55	0.65	0.53
Accounts Payable	0.6	-0.53	0.74		-0.77	-0.42	0.88	0.63	0.15	-0.56	0.35	-0.27	0.56	-0.32	0.07	-0.02	0.28	-0.44	0.65	-0.16	0.63	0.7	0.45	-0.22	0.65	0.02
Cash	-0.44	0.24	-0.76	-0.77		0.77	-0.77	-0.43	-0.02	0.49	-0.53	0.64	-0.28	0.21	-0.11	-0.03	-0.76	0.79	-0.91	0.19	-0.92	-0.78	-0.68	0.57	-0.51	-0.33
Long Term Debt	-0.03	-0.21	-0.68	-0.42	0.77		-0.49	-0.35	-0.06	0.25	-0.6	0.96	0.23	-0.05	0.17	-0.04	-0.84	1.0	-0.83	0.57	-0.86	-0.61	-0.55	0.96	-0.13	-0.71
Net Receivables	0.59	-0.46	0.74	0.88	-0.77	-0.49		0.68	0.36	-0.59	0.31	-0.4	0.55	-0.24	0.1	-0.13	0.33	-0.52	0.69	-0.09	0.69	0.74	0.7	-0.32	0.67	-0.01
Good Will	0.77	-0.07	0.76	0.63	-0.43	-0.35	0.68		0.65	-0.36	0.54	-0.27	0.32	0.19	0.41	0.21	0.21	-0.37	0.61	0.07	0.57	0.78	0.4	-0.28	0.73	0.2
Common Stock Shares Outstanding	0.44	0.02	0.37	0.15	-0.02	-0.06	0.36	0.65		-0.11	0.19	-0.16	0.21	0.35	0.52	0.06	0.09	-0.09	0.15	0.21	0.16	0.28	0.25	-0.1	0.34	0.0
Inventory	-0.54	0.25	-0.56	-0.56	0.49	0.25	-0.59	-0.36	-0.11		-0.16	0.11	-0.53	-0.08	-0.18	-0.13	-0.37	0.26	-0.48	0.12	-0.52	-0.6	-0.3	0.11	-0.52	-0.07
Other Current Assets	0.43	0.34	0.68	0.35	-0.53	-0.6	0.31	0.54	0.19	-0.16		-0.49	-0.08	0.55	0.35	0.4	0.59	-0.6	0.7	-0.15	0.68	0.68	0.18	-0.54	0.42	0.58
Total Liab	0.12	-0.22	-0.52	-0.27	0.64	0.96	-0.4	-0.27	-0.16	0.11	-0.49		0.27	-0.02	0.24	0.03	-0.79	0.96	-0.71	0.54	-0.74	-0.45	-0.51	0.97	0.01	-0.63
Long Term Investments	0.67	-0.76	0.17	0.56	-0.28	0.23	0.55	0.32	0.21	-0.53	-0.08	0.27		-0.32	0.26	0.03	-0.09	0.2	0.22	0.5	0.21	0.38	0.07	0.4	0.74	-0.69
Short Long Term Debt	0.16	0.62	0.23	-0.32	0.21	-0.05	-0.24	0.19	0.35	-0.08	0.55	-0.02	-0.32		0.49	0.28	0.18	-0.02	0.04	-0.06	0.04	0.17	-0.18	-0.12	0.04	0.44
Total Current Assets	0.73	0.05	0.34	0.07	-0.11	0.17	0.1	0.41	0.52	-0.18	0.35	0.24	0.26	0.49		0.28	0.18	0.17	0.21	0.6	0.2	0.4	0.13	0.28	0.51	0.0
Short Term Debt	0.29	0.53	0.23	-0.02	-0.03	-0.04	-0.13	0.21	0.06	-0.13	0.4	0.03	0.03	0.28	0.28		0.18	-0.03	0.17	0.1	0.16	0.2	-0.36	-0.02	0.23	0.31
Common Stock	0.16	0.19	0.58	0.28	-0.76	-0.84	0.33	0.21	0.09	-0.37	0.59	-0.79	-0.09	0.18	0.18	0.18		-0.83	0.8	-0.25	0.84	0.58	0.5	-0.75	0.16	0.63
Short Long Term Debt Total	-0.04	-0.19	-0.69	-0.44	0.79	1.0	-0.52	-0.37	-0.09	0.26	-0.6	0.96	0.2	-0.02	0.17	-0.03	-0.83		-0.84	0.56	-0.86	-0.61	-0.57	0.96	-0.14	-0.69
Total Stockholder Equity	0.54	-0.05	0.82	0.65	-0.91	-0.83	0.69	0.61	0.15	-0.48	0.7	-0.71	0.22	0.04	0.21	0.17	0.8	-0.84		-0.15	0.99	0.91	0.6	-0.68	0.61	0.44
Other Liab	0.48	-0.32	-0.32	-0.16	0.19	0.57	-0.09	0.07	0.21	0.12	-0.15	0.54	0.5	-0.06	0.6	0.1	-0.25	0.56	-0.15		-0.18	-0.03	-0.01	0.66	0.34	-0.63
Net Tangible Assets	0.5	-0.04	0.81	0.63	-0.92	-0.86	0.69	0.57	0.16	-0.52	0.68	-0.74	0.21	0.04	0.2	0.16	0.84	-0.86	0.99	-0.18		0.88	0.62	-0.71	0.56	0.47
Property Plant And Equipment Net	0.78	-0.1	0.89	0.7	-0.78	-0.61	0.74	0.78	0.28	-0.6	0.68	-0.45	0.38	0.17	0.4	0.2	0.58	-0.61	0.91	-0.03	0.88		0.51	-0.45	0.83	0.31
Current Deferred Revenue	0.28	-0.2	0.48	0.45	-0.68	-0.55	0.7	0.4	0.25	-0.3	0.18	-0.51	0.07	-0.18	0.13	-0.36	0.5	-0.57	0.6	-0.01	0.62	0.51		-0.43	0.24	0.22
Net Debt	0.15	-0.36	-0.55	-0.22	0.57	0.96	-0.32	-0.28	-0.1	0.11	-0.54	0.97	0.4	-0.12	0.28	-0.02	-0.75	0.96	-0.68	0.66	-0.71	-0.45	-0.43		0.05	-0.76
Non Current Assets Total	0.92	-0.36	0.65	0.65	-0.51	-0.13	0.67	0.73	0.34	-0.52	0.42	0.01	0.74	0.04	0.51	0.23	0.16	-0.14	0.61	0.34	0.56	0.83	0.24	0.05		-0.2
Non Currrent Assets Other	-0.13	0.72	0.53	0.02	-0.33	-0.71	-0.01	0.2	0.0	-0.07	0.58	-0.63	-0.69	0.44	0.0	0.31	0.63	-0.69	0.44	-0.63	0.47	0.31	0.22	-0.76	-0.2

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Adient PLC Account Relationship Matchups

Adient PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.3B	10.8B	9.2B	9.4B	9.4B	8.6B
Other Current Liab	1.9B	1.6B	1.6B	883M	1.1B	1.2B
Total Current Liabilities	3.8B	3.5B	3.5B	3.7B	3.7B	3.2B
Accounts Payable	1.6B	1.6B	1.8B	2.0B	2.6B	2.0B
Cash	1.7B	1.5B	947M	1.1B	945M	804.3M
Long Term Debt	4.1B	3.5B	2.6B	2.4B	2.4B	2.7B
Net Receivables	1.6B	1.4B	1.9B	1.9B	1.9B	1.6B
Good Will	2.2B	2.1B	2.2B	2.1B	2.2B	1.8B
Common Stock Shares Outstanding	93.8M	95.7M	94.8M	95.4M	90.1M	75.0M
Inventory	685M	960M	953M	841M	758M	861.7M
Other Current Assets	509M	1.2B	411M	491M	487M	608.5M
Total Liab	8.7B	7.8B	6.7B	6.8B	7.2B	7.9B
Long Term Investments	707M	335M	286M	303M	338M	321.1M
Short Long Term Debt	210M	184M	14M	134M	9M	8.6M
Total Current Assets	4.5B	5.1B	4.2B	4.3B	3.6B	3.5B
Short Term Debt	305M	273M	95M	(526M)	1M	950K
Common Stock	1.8B	1.2B	2.4B	2.1B	1.9B	2.3B
Short Long Term Debt Total	4.3B	3.7B	2.6B	2.5B	2.4B	3.0B
Total Stockholder Equity	1.2B	2.4B	2.1B	2.2B	2.1B	2.5B
Other Liab	523M	798M	673M	519M	467.1M	509.7M
Net Tangible Assets	(1.2B)	(391M)	(451M)	(274M)	(246.6M)	(234.3M)
Property Plant And Equipment Net	1.6B	1.6B	1.4B	1.6B	1.4B	1.5B
Current Deferred Revenue	487M	374M	372M	737M	663.3M	469.2M
Net Debt	2.6B	2.2B	1.6B	1.4B	1.5B	2.1B
Non Current Assets Total	5.8B	5.7B	5.0B	5.1B	4.3B	5.0B
Non Currrent Assets Other	813M	850M	697M	680M	982M	740M
Other Assets	657M	6.5B	1.2B	680M	1.5B	1.6B
Cash And Short Term Investments	1.7B	1.5B	947M	1.1B	945M	872.9M
Liabilities And Stockholders Equity	10.3B	10.8B	9.2B	9.4B	9.4B	8.6B
Non Current Liabilities Total	4.9B	4.3B	3.2B	3.1B	3.5B	3.7B
Other Stockholder Equity	4.0B	4.0B	4.0B	4.0B	3.7B	3.2B
Property Plant And Equipment Gross	1.6B	6.0B	4.2B	4.3B	4.5B	3.3B
Accumulated Other Comprehensive Income	(665M)	(627M)	(845M)	(842M)	(693M)	(727.7M)
Intangible Assets	443M	555M	467M	408M	371M	405.9M
Property Plant Equipment	1.6B	1.6B	1.4B	1.6B	1.5B	1.5B
Retained Earnings	(2.1B)	(988M)	(1.1B)	(903M)	(885M)	(840.8M)
Long Term Debt Total	3.7B	4.1B	3.5B	2.6B	2.9B	3.3B
Non Current Liabilities Other	767M	798M	673M	682M	638M	706.9M

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