Adient Cash Per Share vs Free Cash Flow Per Share Analysis

ADNT Stock  USD 19.41  0.39  1.97%   
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 Cash Per Share and its Free Cash Flow Per Share 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.

Cash Per Share vs Free Cash Flow Per Share

Cash Per Share vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Adient PLC Cash Per Share account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Adient PLC's Cash Per Share and Free Cash Flow Per Share is 0.12. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Free Cash Flow Per Share 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 Cash Per Share and Free Cash Flow Per Share 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 Per Share of Adient PLC are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Cash Per Share i.e., Adient PLC's Cash Per Share and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.12
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash Per Share

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.
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.At this time, Adient PLC's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 5.46 in 2024, whereas Selling General Administrative is likely to drop slightly above 497.1 M in 2024.
 2021 2022 2024 (projected)
Interest Expense215M195M148.9M
Depreciation And Amortization350M340M292.3M

Adient PLC fundamental ratios Correlations

-0.290.630.6-0.44-0.030.590.770.44-0.540.430.150.670.160.710.290.16-0.040.540.480.50.780.280.150.92-0.13
-0.290.07-0.530.24-0.21-0.46-0.070.020.250.34-0.22-0.760.620.050.530.19-0.19-0.05-0.32-0.04-0.1-0.2-0.36-0.360.72
0.630.070.74-0.76-0.680.740.760.37-0.560.68-0.50.170.230.310.230.58-0.690.82-0.320.810.890.48-0.550.650.53
0.6-0.530.74-0.77-0.420.880.630.15-0.560.35-0.270.56-0.320.08-0.020.28-0.440.65-0.160.630.70.45-0.220.650.02
-0.440.24-0.76-0.770.77-0.77-0.43-0.020.49-0.530.63-0.280.21-0.08-0.03-0.760.79-0.910.19-0.92-0.78-0.680.57-0.51-0.33
-0.03-0.21-0.68-0.420.77-0.49-0.35-0.060.25-0.60.950.23-0.050.19-0.04-0.841.0-0.830.57-0.86-0.61-0.550.96-0.13-0.71
0.59-0.460.740.88-0.77-0.490.680.36-0.590.31-0.390.55-0.240.09-0.130.33-0.520.69-0.090.690.740.7-0.320.67-0.01
0.77-0.070.760.63-0.43-0.350.680.65-0.360.54-0.260.320.190.420.210.21-0.370.610.070.570.780.4-0.280.730.2
0.440.020.370.15-0.02-0.060.360.65-0.110.19-0.150.210.350.510.060.09-0.090.150.210.160.280.25-0.10.340.0
-0.540.25-0.56-0.560.490.25-0.59-0.36-0.11-0.160.11-0.53-0.08-0.21-0.13-0.370.26-0.480.12-0.52-0.6-0.30.11-0.52-0.07
0.430.340.680.35-0.53-0.60.310.540.19-0.16-0.48-0.080.550.310.40.59-0.60.7-0.150.680.680.18-0.540.420.58
0.15-0.22-0.5-0.270.630.95-0.39-0.26-0.150.11-0.480.290.00.290.04-0.780.96-0.690.56-0.73-0.42-0.510.970.05-0.65
0.67-0.760.170.56-0.280.230.550.320.21-0.53-0.080.29-0.320.220.03-0.090.20.220.50.210.380.070.40.74-0.69
0.160.620.23-0.320.21-0.05-0.240.190.35-0.080.550.0-0.320.460.280.18-0.020.04-0.060.040.17-0.18-0.120.040.44
0.710.050.310.08-0.080.190.090.420.51-0.210.310.290.220.460.280.150.190.160.60.160.340.160.30.420.04
0.290.530.23-0.02-0.03-0.04-0.130.210.06-0.130.40.040.030.280.280.18-0.030.170.10.160.2-0.36-0.020.230.31
0.160.190.580.28-0.76-0.840.330.210.09-0.370.59-0.78-0.090.180.150.18-0.830.8-0.250.840.580.5-0.750.160.63
-0.04-0.19-0.69-0.440.791.0-0.52-0.37-0.090.26-0.60.960.2-0.020.19-0.03-0.83-0.840.56-0.86-0.61-0.570.96-0.14-0.69
0.54-0.050.820.65-0.91-0.830.690.610.15-0.480.7-0.690.220.040.160.170.8-0.84-0.150.990.910.6-0.680.610.44
0.48-0.32-0.32-0.160.190.57-0.090.070.210.12-0.150.560.5-0.060.60.1-0.250.56-0.15-0.18-0.03-0.010.660.34-0.63
0.5-0.040.810.63-0.92-0.860.690.570.16-0.520.68-0.730.210.040.160.160.84-0.860.99-0.180.880.62-0.710.560.47
0.78-0.10.890.7-0.78-0.610.740.780.28-0.60.68-0.420.380.170.340.20.58-0.610.91-0.030.880.51-0.450.830.31
0.28-0.20.480.45-0.68-0.550.70.40.25-0.30.18-0.510.07-0.180.16-0.360.5-0.570.6-0.010.620.51-0.430.240.22
0.15-0.36-0.55-0.220.570.96-0.32-0.28-0.10.11-0.540.970.4-0.120.3-0.02-0.750.96-0.680.66-0.71-0.45-0.430.05-0.76
0.92-0.360.650.65-0.51-0.130.670.730.34-0.520.420.050.740.040.420.230.16-0.140.610.340.560.830.240.05-0.2
-0.130.720.530.02-0.33-0.71-0.010.20.0-0.070.58-0.65-0.690.440.040.310.63-0.690.44-0.630.470.310.22-0.76-0.2
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Adient PLC Account Relationship Matchups

Adient PLC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets10.3B10.8B9.2B9.4B9.4B8.6B
Other Current Liab1.9B1.6B1.6B883M1.1B1.2B
Total Current Liabilities3.8B3.5B3.5B3.7B3.7B3.2B
Accounts Payable1.6B1.6B1.8B2.0B2.6B2.0B
Cash1.7B1.5B947M1.1B945M804.3M
Long Term Debt4.1B3.5B2.6B2.4B2.4B2.7B
Net Receivables1.6B1.4B1.9B1.9B1.9B1.6B
Good Will2.2B2.1B2.2B2.1B2.2B1.8B
Common Stock Shares Outstanding93.8M95.7M94.8M95.4M90.1M75.0M
Inventory685M960M953M841M758M861.7M
Other Current Assets509M1.2B411M491M487M608.5M
Total Liab8.7B7.8B6.7B6.8B6.8B7.9B
Long Term Investments707M335M286M303M338M321.1M
Short Long Term Debt210M184M14M134M9M8.6M
Total Current Assets4.5B5.1B4.2B4.3B4.1B3.6B
Short Term Debt305M273M95M(526M)1M950K
Common Stock1.8B1.2B2.4B2.1B1.9B2.3B
Short Long Term Debt Total4.3B3.7B2.6B2.5B2.4B3.0B
Total Stockholder Equity1.2B2.4B2.1B2.2B2.1B2.5B
Other Liab523M798M673M519M467.1M509.7M
Net Tangible Assets(1.2B)(391M)(451M)(274M)(246.6M)(234.3M)
Property Plant And Equipment Net1.6B1.6B1.4B1.6B1.4B1.5B
Current Deferred Revenue487M374M372M737M663.3M469.2M
Net Debt2.6B2.2B1.6B1.4B1.5B2.1B
Non Current Assets Total5.8B5.7B5.0B5.1B4.3B5.0B
Non Currrent Assets Other813M850M697M680M982M740M
Other Assets657M6.5B1.2B680M982M1.6B
Cash And Short Term Investments1.7B1.5B947M1.1B945M872.9M
Liabilities And Stockholders Equity10.3B10.8B9.2B9.4B9.4B8.6B
Non Current Liabilities Total4.9B4.3B3.2B3.1B3.1B3.7B
Other Stockholder Equity4.0B4.0B4.0B4.0B3.7B3.2B
Property Plant And Equipment Gross1.6B6.0B4.2B4.3B4.5B3.3B
Accumulated Other Comprehensive Income(665M)(627M)(845M)(842M)(693M)(727.7M)
Intangible Assets443M555M467M408M371M405.9M
Property Plant Equipment1.6B1.6B1.4B1.6B1.5B1.5B
Retained Earnings(2.1B)(988M)(1.1B)(903M)(885M)(840.8M)
Long Term Debt Total3.7B4.1B3.5B2.6B2.9B3.3B
Non Current Liabilities Other767M798M673M682M638M706.9M

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Additional Tools for Adient Stock Analysis

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