Acadia Net Tangible Assets vs Current Deferred Revenue Analysis

ACHC Stock

USD 73.59 0.21 0.29%

Acadia Healthcare financial indicator trend analysis is way more than just evaluating Acadia Healthcare prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Acadia Healthcare is a good investment. Please check the relationship between Acadia Healthcare Net Tangible Assets and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia Healthcare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

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

Net Tangible Assets vs Current Deferred Revenue

Net Tangible Assets vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Acadia Healthcare Net Tangible Assets account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Acadia Healthcare's Net Tangible Assets and Current Deferred Revenue is -0.48. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Acadia Healthcare, assuming nothing else is changed. The correlation between historical values of Acadia Healthcare's Net Tangible Assets and Current Deferred Revenue 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 Tangible Assets of Acadia Healthcare are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Tangible Assets i.e., Acadia Healthcare's Net Tangible Assets and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.At present, Acadia Healthcare's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.64, whereas Discontinued Operations is forecasted to decline to (11.9 M).

	2021	2022	2023	2024 (projected)
Interest Expense	77.0M	69.8M	82.1M	106.0M
Depreciation And Amortization	106.7M	117.8M	132.3M	92.7M

Interest Expense Depreciation And Amortization

Acadia Healthcare fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables
Common Stock Shares Outstanding		0.94	0.51	0.62	0.96	0.93	0.92	0.43	0.95	-0.22	0.9	0.84	0.94	0.99	0.89	0.78	0.21	0.87	0.78	0.35	0.92	0.85	0.79	0.77	0.36	0.94
Total Assets	0.94		0.54	0.66	0.93	0.96	0.89	0.47	0.97	-0.38	0.91	0.96	0.98	0.95	0.95	0.93	0.07	0.94	0.92	0.43	0.97	0.8	0.81	0.91	0.41	0.91
Other Current Liab	0.51	0.54		0.98	0.46	0.48	0.5	0.8	0.42	-0.23	0.28	0.54	0.43	0.55	0.33	0.42	0.41	0.34	0.38	-0.3	0.39	0.48	0.73	0.4	0.79	0.57
Total Current Liabilities	0.62	0.66	0.98		0.57	0.58	0.62	0.79	0.55	-0.28	0.4	0.66	0.55	0.65	0.45	0.55	0.37	0.46	0.5	-0.19	0.52	0.53	0.8	0.52	0.77	0.67
Total Stockholder Equity	0.96	0.93	0.46	0.57		0.96	0.95	0.33	0.95	-0.38	0.9	0.79	0.96	0.96	0.92	0.74	0.32	0.9	0.74	0.45	0.94	0.82	0.71	0.72	0.27	0.97
Other Liab	0.93	0.96	0.48	0.58	0.96		0.9	0.35	0.96	-0.45	0.92	0.87	0.98	0.93	0.95	0.84	0.18	0.94	0.83	0.47	0.96	0.81	0.75	0.82	0.29	0.94
Accounts Payable	0.92	0.89	0.5	0.62	0.95	0.9		0.3	0.89	-0.3	0.79	0.77	0.9	0.92	0.89	0.71	0.35	0.88	0.71	0.46	0.9	0.72	0.68	0.68	0.24	0.99
Cash	0.43	0.47	0.8	0.79	0.33	0.35	0.3		0.31	-0.12	0.21	0.53	0.31	0.45	0.2	0.41	0.15	0.22	0.34	-0.49	0.26	0.51	0.68	0.36	0.99	0.36
Good Will	0.95	0.97	0.42	0.55	0.95	0.96	0.89	0.31		-0.39	0.96	0.9	0.98	0.95	0.95	0.88	0.06	0.93	0.88	0.5	0.98	0.75	0.76	0.87	0.24	0.91
Inventory	-0.22	-0.38	-0.23	-0.28	-0.38	-0.45	-0.3	-0.12	-0.39		-0.3	-0.34	-0.46	-0.22	-0.35	-0.36	-0.03	-0.36	-0.35	-0.08	-0.39	-0.16	-0.34	-0.35	-0.18	-0.38
Other Current Assets	0.9	0.91	0.28	0.4	0.9	0.92	0.79	0.21	0.96	-0.3		0.83	0.94	0.9	0.92	0.84	0.01	0.89	0.85	0.56	0.94	0.75	0.66	0.85	0.14	0.82
Total Liab	0.84	0.96	0.54	0.66	0.79	0.87	0.77	0.53	0.9	-0.34	0.83		0.9	0.85	0.88	0.98	-0.12	0.89	0.97	0.38	0.91	0.72	0.81	0.97	0.47	0.79
Intangible Assets	0.94	0.98	0.43	0.55	0.96	0.98	0.9	0.31	0.98	-0.46	0.94	0.9		0.93	0.97	0.89	0.11	0.96	0.89	0.51	0.99	0.8	0.74	0.88	0.26	0.93
Common Stock	0.99	0.95	0.55	0.65	0.96	0.93	0.92	0.45	0.95	-0.22	0.9	0.85	0.93		0.89	0.79	0.24	0.87	0.78	0.35	0.92	0.86	0.8	0.77	0.36	0.94
Property Plant Equipment	0.89	0.95	0.33	0.45	0.92	0.95	0.89	0.2	0.95	-0.35	0.92	0.88	0.97	0.89		0.89	0.09	0.99	0.9	0.66	0.99	0.76	0.64	0.88	0.14	0.9
Short Long Term Debt Total	0.78	0.93	0.42	0.55	0.74	0.84	0.71	0.41	0.88	-0.36	0.84	0.98	0.89	0.79	0.89		-0.2	0.9	1.0	0.48	0.91	0.67	0.72	0.99	0.36	0.72
Net Tangible Assets	0.21	0.07	0.41	0.37	0.32	0.18	0.35	0.15	0.06	-0.03	0.01	-0.12	0.11	0.24	0.09	-0.2		0.11	-0.21	-0.07	0.09	0.35	0.05	-0.25	0.15	0.38
Property Plant And Equipment Net	0.87	0.94	0.34	0.46	0.9	0.94	0.88	0.22	0.93	-0.36	0.89	0.89	0.96	0.87	0.99	0.9	0.11		0.91	0.66	0.99	0.76	0.62	0.88	0.17	0.89
Net Debt	0.78	0.92	0.38	0.5	0.74	0.83	0.71	0.34	0.88	-0.35	0.85	0.97	0.89	0.78	0.9	1.0	-0.21	0.91		0.53	0.91	0.65	0.69	0.99	0.3	0.72
Retained Earnings	0.35	0.43	-0.3	-0.19	0.45	0.47	0.46	-0.49	0.5	-0.08	0.56	0.38	0.51	0.35	0.66	0.48	-0.07	0.66	0.53		0.6	0.18	-0.07	0.49	-0.53	0.41
Non Current Assets Total	0.92	0.97	0.39	0.52	0.94	0.96	0.9	0.26	0.98	-0.39	0.94	0.91	0.99	0.92	0.99	0.91	0.09	0.99	0.91	0.6		0.77	0.7	0.89	0.21	0.91
Non Currrent Assets Other	0.85	0.8	0.48	0.53	0.82	0.81	0.72	0.51	0.75	-0.16	0.75	0.72	0.8	0.86	0.76	0.67	0.35	0.76	0.65	0.18	0.77		0.68	0.64	0.46	0.77
Other Assets	0.79	0.81	0.73	0.8	0.71	0.75	0.68	0.68	0.76	-0.34	0.66	0.81	0.74	0.8	0.64	0.72	0.05	0.62	0.69	-0.07	0.7	0.68		0.72	0.64	0.73
Long Term Debt	0.77	0.91	0.4	0.52	0.72	0.82	0.68	0.36	0.87	-0.35	0.85	0.97	0.88	0.77	0.88	0.99	-0.25	0.88	0.99	0.49	0.89	0.64	0.72		0.32	0.7
Cash And Short Term Investments	0.36	0.41	0.79	0.77	0.27	0.29	0.24	0.99	0.24	-0.18	0.14	0.47	0.26	0.36	0.14	0.36	0.15	0.17	0.3	-0.53	0.21	0.46	0.64	0.32		0.31
Net Receivables	0.94	0.91	0.57	0.67	0.97	0.94	0.99	0.36	0.91	-0.38	0.82	0.79	0.93	0.94	0.9	0.72	0.38	0.89	0.72	0.41	0.91	0.77	0.73	0.7	0.31

Click cells to compare fundamentals

Acadia Healthcare Account Relationship Matchups

Acadia Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	87.8M	88.6M	90.8M	91.6M	90.9M	68.4M
Total Assets	6.9B	6.5B	4.8B	5.0B	5.4B	4.4B
Other Current Liab	225.2M	1.0B	234.0M	229.2M	671.0M	704.6M
Total Current Liabilities	463.6M	1.3B	404.9M	388.3M	885.8M	930.1M
Total Stockholder Equity	2.5B	1.9B	2.5B	2.8B	2.8B	1.8B
Other Liab	225.7M	183.4M	184.9M	206.8M	237.8M	144.7M
Accounts Payable	127.0M	87.8M	98.6M	104.7M	156.1M	84.8M
Cash	124.2M	378.7M	133.8M	97.6M	100.1M	97.3M
Good Will	2.4B	2.1B	2.2B	2.2B	2.2B	1.8B
Inventory	4.8M	4.9M	4.8M	5.1M	5.3M	5.6M
Other Current Assets	78.2M	61.3M	79.9M	86.0M	61.1M	65.1M
Total Liab	4.4B	4.6B	2.2B	2.1B	2.5B	2.6B
Intangible Assets	90.4M	68.5M	70.1M	76.0M	73.3M	60.8M
Common Stock	877K	880K	890K	899K	913K	777.4K
Property Plant Equipment	3.2B	1.6B	1.9B	2.1B	2.4B	1.8B
Short Long Term Debt Total	3.7B	3.2B	1.6B	1.5B	1.5B	2.2B
Net Tangible Assets	(956K)	(219.0M)	247.4M	513.9M	591.0M	620.5M
Property Plant And Equipment Net	3.7B	1.7B	1.9B	2.1B	2.4B	2.0B
Net Debt	3.6B	2.8B	1.5B	1.4B	1.4B	2.1B
Retained Earnings	361.7M	(310.4M)	(119.8M)	153.4M	131.7M	117.6M
Non Current Assets Total	6.3B	4.0B	4.3B	4.5B	4.8B	4.2B
Non Currrent Assets Other	62.7M	58.7M	67.9M	65.1M	43.9M	50.9M
Other Assets	71.6M	179.3M	98.0M	95.6M	110.0M	91.0M
Long Term Debt	3.1B	3.0B	1.5B	1.4B	1.3B	2.1B
Cash And Short Term Investments	124.2M	378.7M	133.8M	97.6M	100.1M	104.0M
Net Receivables	339.8M	273.6M	281.3M	322.4M	429.5M	258.5M
Common Stock Total Equity	874K	877K	880K	890K	1.0M	787.9K
Retained Earnings Total Equity	252.8M	361.7M	(310.4M)	(119.8M)	(107.8M)	(102.4M)
Long Term Debt Total	3.2B	3.1B	3.0B	1.5B	1.7B	2.3B
Liabilities And Stockholders Equity	6.9B	6.5B	4.8B	5.0B	5.4B	4.8B
Non Current Liabilities Total	3.9B	3.3B	1.8B	1.7B	1.6B	2.3B
Capital Surpluse	2.5B	2.6B	2.6B	2.6B	3.0B	2.0B
Other Stockholder Equity	2.6B	2.6B	2.6B	2.7B	2.6B	2.0B
Deferred Long Term Liab	80.4M	140.8M	50.0M	74.4M	85.5M	60.0M
Property Plant And Equipment Gross	3.2B	1.7B	1.9B	2.1B	3.2B	2.1B
Total Current Assets	542.2M	2.5B	495.0M	506.1M	596M	590.6M
Non Current Liabilities Other	630.8M	217.4M	227.3M	125.0M	140.1M	180.9M

Pair Trading with Acadia Healthcare

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 Acadia Healthcare 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 Acadia Healthcare will appreciate offsetting losses from the drop in the long position's value.

Moving together with Acadia Stock

0.72	TFX	Teleflex Incorporated Earnings Call This Week	Pair Corr
0.8	DVAX	Dynavax Technologies Financial Report 7th of May 2024	Pair Corr

Moving against Acadia Stock

0.8	ACB	Aurora Cannabis Financial Report 12th of June 2024	Pair Corr
0.63	FLGC	Flora Growth Corp Financial Report 20th of May 2024	Pair Corr

The ability to find closely correlated positions to Acadia Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acadia Healthcare 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 Acadia Healthcare - 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 Acadia Healthcare to buy it.

The correlation of Acadia Healthcare 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 Acadia Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acadia Healthcare 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 Acadia Healthcare 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 Acadia Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acadia Healthcare'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 Acadia Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acadia Healthcare Stock:

How To Invest In Acadia

Details

Is Acadia Stock a good investment?

Details

What is Acadia Healthcare's Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

View

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

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

Note that the Acadia Healthcare information on this page should be used as a complementary analysis to other Acadia Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Acadia Stock analysis

When running Acadia Healthcare's price analysis, check to measure Acadia Healthcare'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 Acadia Healthcare is operating at the current time. Most of Acadia Healthcare's value examination focuses on studying past and present price action to predict the probability of Acadia Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadia Healthcare's price. Additionally, you may evaluate how the addition of Acadia Healthcare to your portfolios can decrease your overall portfolio volatility.

	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities

Is Acadia Healthcare'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 Acadia Healthcare. If investors know Acadia 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 Acadia Healthcare 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

(0.06)

Earnings Share

(0.24)

Revenue Per Share

32.202

Quarterly Revenue Growth

0.1

Return On Assets

0.0612

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Acadia Net Tangible Assets vs Current Deferred Revenue Analysis

Net Tangible Assets vs Current Deferred Revenue

Net Tangible Assets vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Current Deferred Revenue

Acadia Healthcare fundamental ratios Correlations

Acadia Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Acadia Healthcare fundamental ratios Accounts

Pair Trading with Acadia Healthcare

Moving together with Acadia Stock

Moving against Acadia Stock

Complementary Tools for Acadia Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 0.99	Common Stock Shares Outstanding
Net Receivables	+ 0.99	Accounts Payable
Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.99	Intangible Assets
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment

Cash And Short Term Investments	- 0.53	Retained Earnings
Retained Earnings	- 0.49	Cash
Intangible Assets	- 0.46	Inventory
Inventory	- 0.45	Other Liab
Non Current Assets Total	- 0.39	Inventory
Inventory	- 0.39	Good Will