Alarm Other Current Assets vs Short Long Term Debt Total Analysis

ALRM Stock  USD 60.78  0.58  0.96%   
Alarm Holdings financial indicator trend analysis is way more than just evaluating Alarm Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alarm Holdings is a good investment. Please check the relationship between Alarm Holdings Other Current Assets and its Short Long Term Debt Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarm Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.

Other Current Assets vs Short Long Term Debt Total

Other Current Assets vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alarm Holdings Other Current Assets account and Short Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Alarm Holdings' Other Current Assets and Short Long Term Debt Total is 0.97. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Alarm Holdings, assuming nothing else is changed. The correlation between historical values of Alarm Holdings' Other Current Assets and Short Long Term Debt Total 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 Current Assets of Alarm Holdings are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Other Current Assets i.e., Alarm Holdings' Other Current Assets and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Short Long Term Debt Total

Most indicators from Alarm Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alarm Holdings 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 Alarm Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.At this time, Alarm Holdings' Tax Provision is very stable compared to the past year. As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.18, while Selling General Administrative is likely to drop about 70.6 M.
 2021 2022 2023 2024 (projected)
Interest Expense16.0M3.1M3.4M3.1M
Depreciation And Amortization40.6M42.7M44.1M22.3M

Alarm Holdings fundamental ratios Correlations

0.580.460.60.660.66-0.350.560.60.50.650.770.540.50.630.650.520.560.590.70.540.540.650.680.530.61
0.580.930.990.90.84-0.710.990.840.980.950.820.920.980.990.870.990.980.990.730.990.990.660.660.990.64
0.460.930.930.790.77-0.590.960.720.890.910.720.890.890.940.80.910.90.930.560.920.910.580.480.910.43
0.60.990.930.880.83-0.660.990.80.950.970.840.950.950.990.870.970.980.980.720.980.970.660.660.980.65
0.660.90.790.880.96-0.670.870.930.860.890.770.780.860.910.970.860.880.890.860.870.880.790.780.860.69
0.660.840.770.830.96-0.510.830.910.750.880.730.740.750.890.970.780.840.820.840.790.790.840.770.780.57
-0.35-0.71-0.59-0.66-0.67-0.51-0.65-0.67-0.81-0.53-0.54-0.53-0.81-0.63-0.47-0.7-0.63-0.69-0.63-0.7-0.77-0.26-0.55-0.7-0.57
0.560.990.960.990.870.83-0.650.790.950.960.820.960.950.990.860.970.970.980.680.980.970.640.610.970.6
0.60.840.720.80.930.91-0.670.790.830.780.650.620.830.850.880.820.830.810.790.820.840.740.670.820.5
0.50.980.890.950.860.75-0.810.950.830.870.760.861.00.930.780.990.960.960.670.981.00.530.580.990.61
0.650.950.910.970.890.88-0.530.960.780.870.840.930.870.980.920.910.940.960.770.920.90.80.720.910.64
0.770.820.720.840.770.73-0.540.820.650.760.840.830.760.850.740.780.80.810.740.790.790.60.730.780.73
0.540.920.890.950.780.74-0.530.960.620.860.930.830.860.930.80.90.930.920.610.910.890.560.590.90.64
0.50.980.890.950.860.75-0.810.950.831.00.870.760.860.930.780.990.960.960.670.981.00.530.580.990.61
0.630.990.940.990.910.89-0.630.990.850.930.980.850.930.930.910.960.970.980.770.970.960.730.70.960.63
0.650.870.80.870.970.97-0.470.860.880.780.920.740.80.780.910.830.870.860.810.840.820.850.730.830.62
0.520.990.910.970.860.78-0.70.970.820.990.910.780.90.990.960.830.980.970.651.00.990.580.561.00.6
0.560.980.90.980.880.84-0.630.970.830.960.940.80.930.960.970.870.980.970.680.990.970.620.60.980.61
0.590.990.930.980.890.82-0.690.980.810.960.960.810.920.960.980.860.970.970.750.980.980.670.680.970.69
0.70.730.560.720.860.84-0.630.680.790.670.770.740.610.670.770.810.650.680.750.670.690.810.980.660.83
0.540.990.920.980.870.79-0.70.980.820.980.920.790.910.980.970.841.00.990.980.670.990.590.581.00.61
0.540.990.910.970.880.79-0.770.970.841.00.90.790.891.00.960.820.990.970.980.690.990.580.610.990.62
0.650.660.580.660.790.84-0.260.640.740.530.80.60.560.530.730.850.580.620.670.810.590.580.760.590.52
0.680.660.480.660.780.77-0.550.610.670.580.720.730.590.580.70.730.560.60.680.980.580.610.760.570.87
0.530.990.910.980.860.78-0.70.970.820.990.910.780.90.990.960.831.00.980.970.661.00.990.590.570.6
0.610.640.430.650.690.57-0.570.60.50.610.640.730.640.610.630.620.60.610.690.830.610.620.520.870.6
Click cells to compare fundamentals

Alarm Holdings Account Relationship Matchups

Alarm Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding50.3M51.0M51.9M54.9M54.6M46.9M
Total Assets557.8M731.7M1.2B1.3B1.4B1.5B
Other Current Liab32.2M28.1M38.2M36.4M59.5M62.5M
Total Current Liabilities75.8M90.2M129.3M164.9M175.3M184.1M
Total Stockholder Equity355.7M467.8M613.2M598.9M688.5M347.7M
Property Plant And Equipment Net69.1M78.3M72.2M86.1M78.4M44.5M
Net Debt(11.7M)(95.8M)(242.4M)(92.3M)(171.0M)(162.4M)
Retained Earnings(10.5M)66.6M118.8M185.1M266.2M279.5M
Accounts Payable32.9M38.2M64.8M53.1M39.0M30.1M
Cash119.6M253.5M710.6M622.2M697.0M731.8M
Non Current Assets Total314.1M334.3M314.4M438.3M482.8M506.9M
Non Currrent Assets Other12.5M14.0M18.5M33.4M39.5M41.5M
Other Assets34.8M73.4M37.9M120.4M138.5M145.4M
Cash And Short Term Investments119.6M253.5M710.6M622.2M697.0M731.8M
Net Receivables76.4M83.3M105.5M124.3M130.6M137.2M
Good Will105.0M112.8M112.9M148.2M154.5M79.6M
Non Current Liabilities Total115.1M163M476.6M541.6M539.4M566.3M
Inventory34.2M44.3M75.3M115.6M96.1M100.9M
Other Current Assets13.5M16.3M26.2M29.1M33.0M34.7M
Other Stockholder Equity365.6M400.7M493.8M413.2M420.4M312.3M
Total Liab190.9M253.2M606.0M706.5M714.7M750.4M
Total Current Assets243.7M397.4M917.6M891.1M956.8M1.0B
Intangible Assets103.4M103.3M91.4M82.5M78.6M60.8M
Common Stock487K496K504K510K519K407.1K
Short Long Term Debt Total107.9M157.7M468.3M529.9M526.0M552.3M
Other Liab14.9M15.3M18.7M23.8M27.4M19.9M
Current Deferred Revenue3.0M4.0M5.7M7.5M10.2M10.7M
Long Term Debt63M110M425.3M490.4M493.5M518.2M
Common Stock Total Equity487K496K504K510K586.5K430.0K
Liabilities And Stockholders Equity557.8M731.7M1.2B1.3B1.4B1.5B
Property Plant And Equipment Gross38.5M78.3M72.2M86.1M149.9M157.3M
Short Term Debt7.7M19.9M20.7M24.3M24.1M20.2M
Property Plant Equipment38.5M44.8M41.7M57.2M65.7M69.0M
Net Tangible Assets158.5M262.3M421.7M392.2M451.0M473.6M
Retained Earnings Total Equity(10.5M)66.6M118.8M185.1M212.9M223.6M
Long Term Debt Total63M110M425.3M490.4M563.9M592.1M

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When determining whether Alarm Holdings is a strong investment it is important to analyze Alarm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alarm Holdings' future performance. For an informed investment choice regarding Alarm Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarm Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Application Software 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 Alarm Holdings. If investors know Alarm 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 Alarm Holdings 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
0.818
Earnings Share
2.32
Revenue Per Share
18.569
Quarterly Revenue Growth
0.084
Return On Assets
0.0387
The market value of Alarm Holdings is measured differently than its book value, which is the value of Alarm that is recorded on the company's balance sheet. Investors also form their own opinion of Alarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alarm Holdings' 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 Alarm Holdings' market value can be influenced by many factors that don't directly affect Alarm Holdings' 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 Alarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alarm Holdings' 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.