LivaNova Net Debt vs Other Current Liab Analysis
LIVN Stock | USD 52.68 0.39 0.75% |
LivaNova PLC financial indicator trend analysis is infinitely more than just investigating LivaNova PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LivaNova PLC is a good investment. Please check the relationship between LivaNova PLC Net Debt and its Other Current Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivaNova PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.
Net Debt vs Other Current Liab
Net Debt vs Other Current Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LivaNova PLC Net Debt account and Other Current Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between LivaNova PLC's Net Debt and Other Current Liab is 0.58. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of LivaNova PLC, assuming nothing else is changed. The correlation between historical values of LivaNova PLC's Net Debt and Other Current Liab 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 LivaNova PLC are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Net Debt i.e., LivaNova PLC's Net Debt and Other Current Liab go up and down completely randomly.
Correlation Coefficient | 0.58 |
Relationship Direction | Positive |
Relationship Strength | Weak |
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.Other Current Liab
Most indicators from LivaNova PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LivaNova 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivaNova PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.At this time, LivaNova PLC's Tax Provision is very stable compared to the past year. As of the 17th of June 2024, Issuance Of Capital Stock is likely to grow to 0.00, while Selling General Administrative is likely to drop about 253.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 706M | 707.2M | 785.5M | 824.7M | Total Revenue | 1.0B | 1.0B | 1.2B | 1.2B |
LivaNova PLC fundamental ratios Correlations
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LivaNova PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
LivaNova PLC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.4B | 2.4B | 2.2B | 2.3B | 2.4B | 2.6B | |
Short Long Term Debt Total | 383.7M | 697.8M | 275.4M | 571M | 640.4M | 672.4M | |
Other Current Liab | 342.6M | 215.2M | 390.9M | 189.5M | 216.9M | 227.8M | |
Total Current Liabilities | 512.6M | 309.1M | 697M | 297.4M | 335.0M | 351.7M | |
Total Stockholder Equity | 1.4B | 1.1B | 1.3B | 1.2B | 1.3B | 1.3B | |
Property Plant And Equipment Net | 235.8M | 214.3M | 190.7M | 183M | 205.0M | 215.3M | |
Net Debt | 322.6M | 445M | 67.4M | 356.8M | 62.5M | 65.7M | |
Retained Earnings | (406.8M) | (752.4M) | (897.8M) | (984.0M) | (966.5M) | (918.2M) | |
Cash | 61.1M | 252.8M | 208M | 214.2M | 577.9M | 606.8M | |
Non Current Assets Total | 1.9B | 1.7B | 1.5B | 1.4B | 1.4B | 1.5B | |
Non Currrent Assets Other | 7.4M | 83.5M | 13.1M | 70.6M | 12.1M | 15.3M | |
Cash And Short Term Investments | 61.1M | 252.8M | 208M | 214.2M | 577.9M | 606.8M | |
Common Stock Shares Outstanding | 48.3M | 48.6M | 50.6M | 53.5M | 54.2M | 31.9M | |
Liabilities And Stockholders Equity | 2.4B | 2.4B | 2.2B | 2.3B | 2.4B | 2.6B | |
Non Current Liabilities Total | 515.5M | 983.5M | 209.4M | 789.8M | 817.0M | 857.8M | |
Inventory | 164.2M | 126.7M | 105.8M | 129.4M | 147.9M | 155.3M | |
Other Current Assets | 28.5M | 24.8M | 35.8M | 25M | 47.3M | 49.7M | |
Other Stockholder Equity | 1.7B | 1.8B | 2.1B | 2.2B | 2.2B | 2.3B | |
Total Liab | 1.0B | 1.3B | 906.4M | 1.1B | 1.2B | 1.2B | |
Property Plant And Equipment Gross | 235.7M | 214.3M | 190.7M | 183M | 401.1M | 421.1M | |
Total Current Assets | 549.4M | 719.4M | 679.2M | 886.1M | 988.2M | 1.0B | |
Accumulated Other Comprehensive Income | (19.4M) | 27.8M | (7.2M) | (48.1M) | (27.9M) | (26.5M) | |
Short Term Debt | 77.4M | 13.3M | 229.7M | 23.4M | 26.5M | 25.1M | |
Net Receivables | 257.8M | 184.4M | 185.4M | 183.1M | 215.1M | 225.8M | |
Common Stock Total Equity | 76.1M | 76.3M | 76.3M | 82.3M | 94.6M | 99.4M | |
Common Stock | 76.3M | 76.3M | 82.3M | 82.4M | 82.5M | 86.7M | |
Long Term Debt | 260.3M | 642.3M | 9.8M | 518.1M | 568.5M | 597.0M | |
Property Plant Equipment | 235.7M | 163.8M | 190.7M | 183.0M | 210.5M | 221.0M | |
Other Liab | 209.1M | 299M | 163.7M | 242.1M | 278.5M | 292.4M | |
Current Deferred Revenue | 6.7M | 6.9M | 8.4M | 10.2M | 10.7M | 10.2M | |
Treasury Stock | (1.5M) | (1.3M) | (1.0M) | (650K) | (747.5K) | (784.9K) | |
Intangible Assets | 607.5M | 437.6M | 399.7M | 368.6M | 261.2M | 344.0M | |
Net Tangible Assets | (139.6M) | (241.1M) | (4.6M) | 70.3M | 63.3M | 116.1M | |
Good Will | 915.8M | 922.3M | 899.5M | 768.8M | 782.9M | 895.7M | |
Long Term Investments | 27.3M | 103.4M | 16.6M | 16.3M | 22.8M | 31.0M | |
Short Long Term Debt | 77.4M | 13.3M | 229.7M | 23.4M | 18.1M | 17.2M |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in LivaNova Stock
When determining whether LivaNova PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivaNova PLC'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 Livanova Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Livanova Plc Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivaNova PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Health Care Equipment & Supplies 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 LivaNova PLC. If investors know LivaNova 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 LivaNova PLC 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 9.026 | Earnings Share (0.60) | Revenue Per Share 21.93 | Quarterly Revenue Growth 0.12 | Return On Assets 0.0264 |
The market value of LivaNova PLC is measured differently than its book value, which is the value of LivaNova that is recorded on the company's balance sheet. Investors also form their own opinion of LivaNova PLC's value that differs from its market value or its book value, called intrinsic value, which is LivaNova PLC'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 LivaNova PLC's market value can be influenced by many factors that don't directly affect LivaNova PLC'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 LivaNova PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivaNova PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivaNova PLC'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.