LivaNova Cash And Short Term Investments from 2010 to 2024

LIVN Stock  USD 52.33  0.43  0.82%   
LivaNova PLC Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 606.8 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1993-03-31
Previous Quarter
233.9 M
Current Value
577.9 M
Quarterly Volatility
80.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LivaNova PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LivaNova main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.9 M, Interest Expense of 62.4 M or Total Revenue of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0014 or PTB Ratio of 2.08. LivaNova financial statements analysis is a perfect complement when working with LivaNova PLC Valuation or Volatility modules.
  
This module can also supplement LivaNova PLC's financial leverage analysis and stock options assessment as well as various LivaNova PLC Technical models . Check out the analysis of LivaNova PLC Correlation against competitors.
To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.

Latest LivaNova PLC's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of LivaNova PLC over the last few years. Short Term Investments is an account in the current assets section of LivaNova PLC balance sheet. This account contains LivaNova PLC investments that will expire within one year. These investments include stocks and bonds that can be liquidated by LivaNova PLC fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. LivaNova PLC's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LivaNova PLC's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

LivaNova Cash And Short Term Investments Regression Statistics

Arithmetic Mean182,756,319
Geometric Mean117,232,870
Coefficient Of Variation98.31
Mean Deviation126,114,134
Median128,328,073
Standard Deviation179,673,625
Sample Variance32282.6T
Range598.4M
R-Value0.71
Mean Square Error17263.9T
R-Squared0.50
Significance0
Slope28,505,973
Total Sum of Squares451956.6T

LivaNova Cash And Short Term Investments History

2024606.8 M
2023577.9 M
2022214.2 M
2021208 M
2020252.8 M
201961.1 M
201847.2 M

About LivaNova PLC Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LivaNova PLC income statement, its balance sheet, and the statement of cash flows. LivaNova PLC investors use historical funamental indicators, such as LivaNova PLC's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although LivaNova PLC investors may use each financial statement separately, they are all related. The changes in LivaNova PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LivaNova PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LivaNova PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LivaNova PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments577.9 M606.8 M

LivaNova PLC Investors Sentiment

The influence of LivaNova PLC'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 LivaNova. 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 LivaNova PLC's public news can be used to forecast risks associated with an investment in LivaNova. The trend in average sentiment can be used to explain how an investor holding LivaNova can time the market purely based on public headlines and social activities around LivaNova PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
LivaNova PLC'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 LivaNova PLC'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 LivaNova PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on LivaNova PLC.
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 LivaNova PLC 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, LivaNova PLC's short interest history, or implied volatility extrapolated from LivaNova PLC options trading.

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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 the analysis of LivaNova PLC Correlation against competitors.
To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running LivaNova PLC's price analysis, check to measure LivaNova PLC'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 LivaNova PLC is operating at the current time. Most of LivaNova PLC's value examination focuses on studying past and present price action to predict the probability of LivaNova PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LivaNova PLC's price. Additionally, you may evaluate how the addition of LivaNova PLC to your portfolios can decrease your overall portfolio volatility.
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Is LivaNova PLC'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 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
0.32
Revenue Per Share
21.386
Quarterly Revenue Growth
0.128
Return On Assets
0.0176
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.