ADT Cash Flow To Debt Ratio vs Free Cash Flow Analysis

ADT Stock

USD 7.65 0.11 1.46%

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

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ADT Inc Cash Flow To Debt Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between ADT's Cash Flow To Debt Ratio and Free Cash Flow is 0.97. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of ADT Inc, assuming nothing else is changed. The correlation between historical values of ADT's Cash Flow To Debt Ratio and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of ADT Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Flow To Debt Ratio i.e., ADT's Cash Flow To Debt Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

At this time, ADT's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.31 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.2 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	458M	265M	572.2M	514.2M
Depreciation And Amortization	2.0B	1.7B	1.5B	1.6B

Interest Expense Depreciation And Amortization

ADT fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets
Common Stock Shares Outstanding		0.68	0.61	0.89	0.89	0.66	0.71	0.69	0.63	-0.9	0.84	0.25	0.66	0.97	0.25	0.93	0.72	0.64	0.88	0.86	0.83	0.68	0.9	0.79	0.39	-0.15
Total Assets	0.68		0.99	0.86	0.84	0.98	1.0	0.98	1.0	-0.8	0.87	0.54	1.0	0.74	0.54	0.76	0.99	1.0	0.76	0.67	0.95	1.0	0.79	0.44	0.93	0.22
Short Long Term Debt Total	0.61	0.99		0.82	0.8	0.97	0.99	0.98	1.0	-0.75	0.84	0.54	1.0	0.68	0.54	0.71	0.98	1.0	0.72	0.61	0.92	0.99	0.75	0.38	0.95	0.26
Other Current Liab	0.89	0.86	0.82		0.99	0.8	0.87	0.91	0.84	-0.95	0.99	0.45	0.84	0.95	0.45	0.98	0.9	0.83	0.98	0.75	0.95	0.87	0.97	0.73	0.64	0.19
Total Current Liabilities	0.89	0.84	0.8	0.99		0.78	0.84	0.88	0.81	-0.91	0.97	0.49	0.81	0.94	0.49	0.97	0.87	0.8	0.97	0.77	0.91	0.85	0.98	0.82	0.62	0.07
Total Stockholder Equity	0.66	0.98	0.97	0.8	0.78		0.98	0.94	0.97	-0.74	0.81	0.56	0.98	0.71	0.56	0.71	0.96	0.98	0.69	0.66	0.92	0.97	0.75	0.4	0.93	0.15
Property Plant And Equipment Net	0.71	1.0	0.99	0.87	0.84	0.98		0.97	0.99	-0.81	0.88	0.51	1.0	0.77	0.51	0.78	0.99	0.99	0.77	0.69	0.96	1.0	0.8	0.46	0.92	0.2
Current Deferred Revenue	0.69	0.98	0.98	0.91	0.88	0.94	0.97		0.98	-0.84	0.92	0.56	0.98	0.77	0.56	0.81	0.99	0.98	0.83	0.66	0.95	0.99	0.84	0.49	0.89	0.29
Net Debt	0.63	1.0	1.0	0.84	0.81	0.97	0.99	0.98		-0.78	0.86	0.54	1.0	0.7	0.54	0.73	0.99	1.0	0.74	0.62	0.93	1.0	0.76	0.39	0.94	0.28
Retained Earnings	-0.9	-0.8	-0.75	-0.95	-0.91	-0.74	-0.81	-0.84	-0.78		-0.93	-0.31	-0.78	-0.94	-0.31	-0.95	-0.84	-0.77	-0.92	-0.8	-0.93	-0.81	-0.91	-0.61	-0.54	-0.2
Accounts Payable	0.84	0.87	0.84	0.99	0.97	0.81	0.88	0.92	0.86	-0.93		0.44	0.86	0.91	0.44	0.95	0.92	0.85	0.98	0.67	0.95	0.88	0.94	0.66	0.67	0.27
Cash	0.25	0.54	0.54	0.45	0.49	0.56	0.51	0.56	0.54	-0.31	0.44		0.52	0.32	1.0	0.41	0.51	0.52	0.38	0.36	0.49	0.53	0.58	0.38	0.56	0.16
Non Current Assets Total	0.66	1.0	1.0	0.84	0.81	0.98	1.0	0.98	1.0	-0.78	0.86	0.52		0.72	0.52	0.74	0.99	1.0	0.74	0.65	0.94	1.0	0.77	0.41	0.94	0.23
Non Currrent Assets Other	0.97	0.74	0.68	0.95	0.94	0.71	0.77	0.77	0.7	-0.94	0.91	0.32	0.72		0.32	0.98	0.79	0.7	0.94	0.81	0.9	0.75	0.94	0.78	0.48	0.03
Cash And Short Term Investments	0.25	0.54	0.54	0.45	0.49	0.56	0.51	0.56	0.54	-0.31	0.44	1.0	0.52	0.32		0.41	0.51	0.52	0.38	0.36	0.49	0.53	0.58	0.38	0.56	0.16
Net Receivables	0.93	0.76	0.71	0.98	0.97	0.71	0.78	0.81	0.73	-0.95	0.95	0.41	0.74	0.98	0.41		0.81	0.72	0.97	0.78	0.91	0.77	0.98	0.8	0.5	0.1
Good Will	0.72	0.99	0.98	0.9	0.87	0.96	0.99	0.99	0.99	-0.84	0.92	0.51	0.99	0.79	0.51	0.81		0.99	0.82	0.66	0.97	1.0	0.83	0.47	0.9	0.27
Non Current Liabilities Total	0.64	1.0	1.0	0.83	0.8	0.98	0.99	0.98	1.0	-0.77	0.85	0.52	1.0	0.7	0.52	0.72	0.99		0.73	0.63	0.93	1.0	0.76	0.39	0.95	0.25
Inventory	0.88	0.76	0.72	0.98	0.97	0.69	0.77	0.83	0.74	-0.92	0.98	0.38	0.74	0.94	0.38	0.97	0.82	0.73		0.68	0.88	0.78	0.95	0.77	0.51	0.17
Other Current Assets	0.86	0.67	0.61	0.75	0.77	0.66	0.69	0.66	0.62	-0.8	0.67	0.36	0.65	0.81	0.36	0.78	0.66	0.63	0.68		0.75	0.66	0.81	0.73	0.43	-0.36
Other Stockholder Equity	0.83	0.95	0.92	0.95	0.91	0.92	0.96	0.95	0.93	-0.93	0.95	0.49	0.94	0.9	0.49	0.91	0.97	0.93	0.88	0.75		0.95	0.9	0.55	0.79	0.24
Total Liab	0.68	1.0	0.99	0.87	0.85	0.97	1.0	0.99	1.0	-0.81	0.88	0.53	1.0	0.75	0.53	0.77	1.0	1.0	0.78	0.66	0.95		0.8	0.45	0.93	0.24
Total Current Assets	0.9	0.79	0.75	0.97	0.98	0.75	0.8	0.84	0.76	-0.91	0.94	0.58	0.77	0.94	0.58	0.98	0.83	0.76	0.95	0.81	0.9	0.8		0.82	0.56	0.06
Short Term Debt	0.79	0.44	0.38	0.73	0.82	0.4	0.46	0.49	0.39	-0.61	0.66	0.38	0.41	0.78	0.38	0.8	0.47	0.39	0.77	0.73	0.55	0.45	0.82		0.2	-0.38
Intangible Assets	0.39	0.93	0.95	0.64	0.62	0.93	0.92	0.89	0.94	-0.54	0.67	0.56	0.94	0.48	0.56	0.5	0.9	0.95	0.51	0.43	0.79	0.93	0.56	0.2		0.29
Other Assets	-0.15	0.22	0.26	0.19	0.07	0.15	0.2	0.29	0.28	-0.2	0.27	0.16	0.23	0.03	0.16	0.1	0.27	0.25	0.17	-0.36	0.24	0.24	0.06	-0.38	0.29

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ADT Account Relationship Matchups

ADT fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	747.2M	776.3M	825.4M	903.2M	911.6M	851.9M
Total Assets	16.1B	16.1B	16.9B	17.9B	16.0B	16.7B
Short Long Term Debt Total	9.7B	9.5B	9.7B	9.8B	7.9B	9.7B
Other Current Liab	478M	553.5M	736M	899M	585.3M	532.0M
Total Current Liabilities	1.1B	1.3B	1.7B	2.7B	1.5B	1.4B
Total Stockholder Equity	4.2B	3.2B	3.0B	3.2B	3.8B	3.5B
Property Plant And Equipment Net	3.1B	3.0B	3.2B	3.4B	3.4B	3.2B
Current Deferred Revenue	342M	346M	374M	403M	264.4M	336.8M
Net Debt	9.6B	9.3B	9.7B	9.6B	7.8B	9.3B
Retained Earnings	(2.7B)	(3.5B)	(4.0B)	(3.9B)	(3.6B)	(3.8B)
Accounts Payable	242M	321.6M	475M	487M	293.9M	300.9M
Cash	49M	205M	24M	257M	14.6M	13.9M
Non Current Assets Total	15.5B	15.2B	15.9B	16.2B	15.0B	15.8B
Non Currrent Assets Other	761M	1.0B	1.3B	1.8B	1.7B	968.5M
Cash And Short Term Investments	49M	205M	24M	257M	14.6M	13.9M
Net Receivables	287M	336.0M	442M	597M	434.7M	329.8M
Good Will	5.0B	5.2B	5.9B	5.8B	4.9B	5.3B
Liabilities And Stockholders Equity	16.1B	16.1B	16.9B	17.9B	16.0B	16.7B
Non Current Liabilities Total	11.8B	11.8B	11.9B	11.8B	10.7B	11.8B
Inventory	138M	216M	348M	410M	230.1M	207.4M
Other Current Assets	151M	210.2M	1M	342M	325.3M	341.6M
Other Stockholder Equity	6.0B	6.6B	7.3B	7.4B	7.4B	6.1B
Total Liab	12.9B	13.1B	13.6B	14.4B	12.2B	13.2B
Total Current Assets	625M	967M	993M	1.7B	1.0B	874.1M
Intangible Assets	6.7B	5.9B	5.4B	5.1B	4.9B	4.7B
Other Assets	638.4M	879.2M	1.2B	(1M)	(900K)	(855K)
Long Term Debt	9.6B	9.4B	9.6B	9.0B	7.5B	7.6B
Long Term Debt Total	9.6B	9.4B	9.6B	9.0B	8.1B	7.8B
Capital Surpluse	6.0B	6.6B	7.3B	7.4B	8.5B	6.6B
Accumulated Other Comprehensive Income	(58.4M)	(118.6M)	(69.0M)	(47.2M)	(16.2M)	(17.0M)
Cash And Equivalents	48.7M	205.0M	24.5M	257M	295.6M	172.4M
Common Stock	7.5M	8.3M	9.0M	9.2M	9.2M	7.0M
Property Plant Equipment	3.2B	3.1B	3.4B	3.4B	4.0B	3.6B

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