Aviv Arlon Fundamental Relationships

AVLN -- Israel Stock  

ILS 213.90  0.00  0.00%

The Drivers Module shows relationships between Aviv Arlon's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Aviv Arlon Ltd over time as well as its relative position and ranking within its peers. Check also Trending Equities.

Aviv Arlon Ltd Cash and Equivalents vs. Current Asset Fundamental Analysis

Aviv Arlon Ltd is rated below average in current asset category among related companies. It is rated below average in cash and equivalents category among related companies creating about  0.51  of Cash and Equivalents per Current Asset. The ratio of Current Asset to Cash and Equivalents for Aviv Arlon Ltd is roughly  1.94 
Current Asset is all of company's assets that can be used to pay off current liabilities within current fiscal period or over next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Aviv Arlon 
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
=
37M
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets, since these assets can be easily liquidated in case the company goes bankrupt. However it is usually not enough to know if a company is in a good shape just based on current asset alone; the amount of current liabilities should always be considered.
Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Aviv Arlon 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
=
19.05M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).

Aviv Arlon Ltd Cash and Equivalents Comparison

Aviv Arlon is currently under evaluation in cash and equivalents category among related companies.
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