Avista Cash End of Year vs Share Based Compensation Analysis

AVA Stock

USD 33.73 0.62 1.87%

Trend analysis of Avista balance sheet accounts such as Total Assets of 5.1 B, Short and Long Term Debt Total of 1.6 B or Other Current Liab of 158 M provides information on Avista's total assets, liabilities, and equity, which is the actual value of Avista to its prevalent stockholders. By breaking down trends over time using Avista balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avista. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.

About Avista Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Avista at a specified time, usually calculated after every quarter, six months, or one year. Avista Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Avista and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Avista currently owns. An asset can also be divided into two categories, current and non-current.

Avista Balance Sheet Chart

Avista Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Avista uses and utilizes its capital. It also shows what exactly a company owns and owes.

At present, Avista's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 180.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 60.2 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Avista assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Avista books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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

For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.At present, Avista's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.23, whereas Discontinued Operations is forecasted to decline to about 4.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	941.8M	974.3M	1.0B	764.0M
Total Revenue	1.4B	1.7B	1.8B	1.9B

Gross Profit Total Revenue

Avista 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	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab	Other Assets
Common Stock Shares Outstanding		0.98	0.96	0.07	0.73	0.95	0.97	0.95	0.84	0.3	-0.16	0.97	-0.44	-0.25	0.77	0.95	0.98	0.57	0.14	-0.14	0.98	0.75	0.45	0.96	0.5	0.83
Total Assets	0.98		0.99	-0.02	0.75	0.98	0.98	0.98	0.89	0.26	-0.25	0.99	-0.34	-0.34	0.74	0.97	0.99	0.63	0.08	-0.16	1.0	0.83	0.44	0.98	0.61	0.89
Short Long Term Debt Total	0.96	0.99		-0.06	0.7	0.99	0.98	1.0	0.84	0.19	-0.29	0.99	-0.27	-0.37	0.7	0.99	0.98	0.58	0.03	-0.16	0.97	0.79	0.38	1.0	0.66	0.88
Other Current Liab	0.07	-0.02	-0.06		0.42	-0.13	-0.1	-0.09	-0.21	0.78	0.67	-0.1	-0.1	0.72	0.5	-0.06	-0.08	-0.05	0.65	0.48	0.02	-0.09	0.61	-0.06	-0.56	-0.25
Total Current Liabilities	0.73	0.75	0.7	0.42		0.65	0.65	0.68	0.7	0.66	0.2	0.68	-0.24	0.11	0.85	0.67	0.65	0.64	0.27	0.19	0.78	0.8	0.75	0.69	0.23	0.62
Total Stockholder Equity	0.95	0.98	0.99	-0.13	0.65		0.98	1.0	0.84	0.11	-0.36	0.99	-0.24	-0.44	0.64	0.99	0.98	0.55	0.0	-0.21	0.96	0.77	0.31	0.99	0.71	0.89
Property Plant And Equipment Net	0.97	0.98	0.98	-0.1	0.65	0.98		0.98	0.84	0.11	-0.34	1.0	-0.34	-0.41	0.64	0.95	0.99	0.49	-0.04	-0.22	0.97	0.72	0.26	0.97	0.66	0.87
Net Debt	0.95	0.98	1.0	-0.09	0.68	1.0	0.98		0.84	0.15	-0.33	0.99	-0.25	-0.41	0.68	0.99	0.98	0.57	0.02	-0.18	0.96	0.78	0.35	0.99	0.68	0.88
Retained Earnings	0.84	0.89	0.84	-0.21	0.7	0.84	0.84	0.84		0.21	-0.31	0.86	-0.37	-0.43	0.62	0.8	0.87	0.79	0.0	-0.24	0.91	0.93	0.44	0.82	0.57	0.8
Accounts Payable	0.3	0.26	0.19	0.78	0.66	0.11	0.11	0.15	0.21		0.71	0.14	-0.35	0.68	0.77	0.17	0.18	0.38	0.56	0.36	0.31	0.35	0.89	0.18	-0.44	0.07
Cash	-0.16	-0.25	-0.29	0.67	0.2	-0.36	-0.34	-0.33	-0.31	0.71		-0.33	-0.29	0.98	0.33	-0.27	-0.29	-0.03	0.28	0.49	-0.2	-0.19	0.53	-0.29	-0.75	-0.34
Non Current Assets Total	0.97	0.99	0.99	-0.1	0.68	0.99	1.0	0.99	0.86	0.14	-0.33		-0.32	-0.4	0.66	0.97	0.99	0.54	0.0	-0.2	0.98	0.76	0.31	0.98	0.67	0.89
Non Currrent Assets Other	-0.44	-0.34	-0.27	-0.1	-0.24	-0.24	-0.34	-0.25	-0.37	-0.35	-0.29	-0.32		-0.22	-0.49	-0.24	-0.38	-0.2	0.06	0.14	-0.38	-0.25	-0.27	-0.25	0.11	-0.23
Cash And Short Term Investments	-0.25	-0.34	-0.37	0.72	0.11	-0.44	-0.41	-0.41	-0.43	0.68	0.98	-0.4	-0.22		0.26	-0.36	-0.37	-0.18	0.29	0.54	-0.29	-0.32	0.44	-0.37	-0.77	-0.4
Net Receivables	0.77	0.74	0.7	0.5	0.85	0.64	0.64	0.68	0.62	0.77	0.33	0.66	-0.49	0.26		0.68	0.68	0.56	0.38	0.23	0.77	0.67	0.82	0.69	0.07	0.57
Common Stock Total Equity	0.95	0.97	0.99	-0.06	0.67	0.99	0.95	0.99	0.8	0.17	-0.27	0.97	-0.24	-0.36	0.68		0.96	0.6	0.09	-0.16	0.95	0.77	0.39	1.0	0.66	0.86
Non Current Liabilities Total	0.98	0.99	0.98	-0.08	0.65	0.98	0.99	0.98	0.87	0.18	-0.29	0.99	-0.38	-0.37	0.68	0.96		0.56	0.05	-0.21	0.98	0.75	0.35	0.97	0.61	0.88
Inventory	0.57	0.63	0.58	-0.05	0.64	0.55	0.49	0.57	0.79	0.38	-0.03	0.54	-0.2	-0.18	0.56	0.6	0.56		0.31	-0.02	0.65	0.91	0.71	0.59	0.3	0.52
Other Current Assets	0.14	0.08	0.03	0.65	0.27	0.0	-0.04	0.02	0.0	0.56	0.28	0.0	0.06	0.29	0.38	0.09	0.05	0.31		0.25	0.11	0.15	0.63	0.08	-0.4	-0.08
Other Stockholder Equity	-0.14	-0.16	-0.16	0.48	0.19	-0.21	-0.22	-0.18	-0.24	0.36	0.49	-0.2	0.14	0.54	0.23	-0.16	-0.21	-0.02	0.25		-0.14	-0.14	0.34	-0.17	-0.42	-0.13
Total Liab	0.98	1.0	0.97	0.02	0.78	0.96	0.97	0.96	0.91	0.31	-0.2	0.98	-0.38	-0.29	0.77	0.95	0.98	0.65	0.11	-0.14		0.84	0.48	0.96	0.56	0.87
Property Plant And Equipment Gross	0.75	0.83	0.79	-0.09	0.8	0.77	0.72	0.78	0.93	0.35	-0.19	0.76	-0.25	-0.32	0.67	0.77	0.75	0.91	0.15	-0.14	0.84		0.62	0.78	0.51	0.76
Total Current Assets	0.45	0.44	0.38	0.61	0.75	0.31	0.26	0.35	0.44	0.89	0.53	0.31	-0.27	0.44	0.82	0.39	0.35	0.71	0.63	0.34	0.48	0.62		0.39	-0.22	0.25
Common Stock	0.96	0.98	1.0	-0.06	0.69	0.99	0.97	0.99	0.82	0.18	-0.29	0.98	-0.25	-0.37	0.69	1.0	0.97	0.59	0.08	-0.17	0.96	0.78	0.39		0.66	0.88
Other Liab	0.5	0.61	0.66	-0.56	0.23	0.71	0.66	0.68	0.57	-0.44	-0.75	0.67	0.11	-0.77	0.07	0.66	0.61	0.3	-0.4	-0.42	0.56	0.51	-0.22	0.66		0.71
Other Assets	0.83	0.89	0.88	-0.25	0.62	0.89	0.87	0.88	0.8	0.07	-0.34	0.89	-0.23	-0.4	0.57	0.86	0.88	0.52	-0.08	-0.13	0.87	0.76	0.25	0.88	0.71

Click cells to compare fundamentals

Avista Account Relationship Matchups

Avista fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	66.3M	68.1M	70.1M	73.1M	76.5M	60.2M
Total Assets	6.1B	6.4B	6.9B	7.4B	7.7B	5.1B
Short Long Term Debt Total	2.3B	2.4B	2.6B	2.9B	3.0B	1.6B
Other Current Liab	98.1M	88.4M	138.1M	269.0M	166.3M	158.0M
Total Current Liabilities	530.7M	505.9M	913.1M	964.5M	775.2M	771.7M
Total Stockholder Equity	1.9B	2.0B	2.2B	2.3B	2.5B	1.4B
Property Plant And Equipment Net	4.9B	5.1B	5.4B	5.6B	5.8B	3.3B
Net Debt	2.2B	2.4B	2.6B	2.9B	3.0B	1.6B
Retained Earnings	738.8M	758.0M	785.6M	811.5M	841.4M	883.4M
Accounts Payable	110.2M	106.6M	133.1M	203.0M	143.3M	180.3M
Cash	9.9M	14.2M	22.2M	13.4M	35.0M	41.2M
Non Current Assets Total	5.8B	6.1B	6.4B	6.7B	7.0B	4.2B
Non Currrent Assets Other	23.4M	30.4M	19.6M	230.4M	15.8M	15.0M
Cash And Short Term Investments	9.9M	14.2M	22.2M	13.4M	35.0M	48.3M
Net Receivables	177.7M	213.6M	232.7M	286.5M	246.0M	212.3M
Common Stock Total Equity	1.2B	1.3B	1.4B	1.5B	1.8B	919.3M
Liabilities And Stockholders Equity	6.1B	6.4B	6.9B	7.4B	7.7B	5.1B
Non Current Liabilities Total	3.6B	3.9B	3.8B	4.1B	4.4B	2.7B
Inventory	66.6M	67.5M	84.7M	107.7M	160.0M	168.0M
Other Current Assets	26.9M	20.0M	49.1M	199.7M	156.3M	148.5M
Other Stockholder Equity	(10.3M)	47.3M	43.5M	39.7M	35.7M	33.9M
Total Liab	4.1B	4.4B	4.7B	5.1B	5.2B	3.7B
Property Plant And Equipment Gross	4.9B	5.1B	7.5B	7.9B	8.1B	8.5B
Total Current Assets	305.1M	344.0M	434.5M	721.8M	661.8M	707.8M
Accumulated Other Comprehensive Income	(10.3M)	(14.4M)	(11.0M)	(2.1M)	(357K)	(339.2K)
Common Stock	1.2B	1.3B	1.4B	1.5B	1.6B	940.7M
Other Liab	1.6B	1.8B	1.8B	1.7B	1.9B	1.1B
Other Assets	717.2M	1.0B	1.1B	858.8M	987.6M	630.5M
Long Term Debt	1.9B	2.0B	1.9B	2.3B	2.6B	1.5B
Short Term Debt	237.8M	210.2M	541.4M	484.1M	364M	236.2M
Property Plant Equipment	4.8B	5.0B	5.2B	5.4B	6.3B	3.5B
Current Deferred Revenue	84.6M	100.7M	100.6M	8.5M	101.6M	68.1M
Net Tangible Assets	1.9B	2.0B	2.1B	2.3B	2.6B	1.8B
Retained Earnings Total Equity	738.8M	758.0M	785.6M	811.5M	933.3M	589.1M
Long Term Debt Total	1.8B	2.0B	1.9B	2.3B	2.6B	1.8B

Avista Investors Sentiment

The influence of Avista's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Avista. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Avista's public news can be used to forecast risks associated with an investment in Avista. The trend in average sentiment can be used to explain how an investor holding Avista can time the market purely based on public headlines and social activities around Avista. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Avista's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Avista's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Avista's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Avista.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Avista in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Avista's short interest history, or implied volatility extrapolated from Avista options trading.

Pair Trading with Avista

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avista position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avista will appreciate offsetting losses from the drop in the long position's value.

Moving against Avista Stock

0.51	OTTR	Otter Tail Financial Report 6th of May 2024	Pair Corr
0.51	HE	Hawaiian Electric Financial Report 14th of May 2024	Pair Corr
0.46	MNTK	Montauk Renewables Financial Report 8th of May 2024	Pair Corr

The ability to find closely correlated positions to Avista could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avista when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avista - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avista to buy it.

The correlation of Avista is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avista moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avista moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Avista can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Avista offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avista's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avista Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avista Stock:

How To Invest In Avista

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Is Avista Stock a good investment?

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What is Avista's Net Worth?

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For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Avista Stock analysis

When running Avista's price analysis, check to measure Avista's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avista is operating at the current time. Most of Avista's value examination focuses on studying past and present price action to predict the probability of Avista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avista's price. Additionally, you may evaluate how the addition of Avista to your portfolios can decrease your overall portfolio volatility.

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Is Avista's industry 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 Avista. If investors know Avista 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 Avista 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

0.034

Dividend Share

1.84

Earnings Share

2.24

Revenue Per Share

22.927

Quarterly Revenue Growth

0.014

The market value of Avista is measured differently than its book value, which is the value of Avista that is recorded on the company's balance sheet. Investors also form their own opinion of Avista's value that differs from its market value or its book value, called intrinsic value, which is Avista's 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 Avista's market value can be influenced by many factors that don't directly affect Avista's 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 Avista's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avista is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avista's 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.

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Avista Cash End of Year vs Share Based Compensation Analysis

About Avista Balance Sheet Analysis

Avista Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Avista fundamental ratios Correlations

Avista Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Avista fundamental ratios Accounts

Avista Investors Sentiment

Pair Trading with Avista

Moving against Avista Stock

Complementary Tools for Avista Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity

Other Liab	- 0.77	Cash And Short Term Investments
Other Liab	- 0.75	Cash
Other Liab	- 0.56	Other Current Liab
Net Receivables	- 0.49	Non Currrent Assets Other
Other Liab	- 0.44	Accounts Payable
Cash And Short Term Investments	- 0.44	Total Stockholder Equity