Aveanna Cash vs Long Term Debt Analysis

AVAH Stock

USD 2.92 0.01 0.34%

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

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aveanna Healthcare Cash account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Aveanna Healthcare's Cash and Long Term Debt is 0.67. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Aveanna Healthcare Holdings, assuming nothing else is changed. The correlation between historical values of Aveanna Healthcare's Cash and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Aveanna Healthcare Holdings are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Aveanna Healthcare's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of Aveanna Healthcare, which is listed under current asset account on Aveanna Healthcare Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aveanna Healthcare customers. The amounts must be unrestricted with restricted cash listed in a different Aveanna Healthcare account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that Aveanna Healthcare has held for over one year. Long-term debt appears on Aveanna Healthcare Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Aveanna Healthcare Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

As of now, Aveanna Healthcare's Enterprise Value Over EBITDA is increasing as compared to previous years. The Aveanna Healthcare's current Enterprise Value Multiple is estimated to increase to 29.05, while Tax Provision is projected to decrease to under 21.9 K.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	35.4M	38.8M	30.1M	32.9M
Interest Income	253K	679K	548K	481.4K

Depreciation And Amortization Interest Income

Aveanna Healthcare fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity
Other Current Liab		0.8	0.61	-0.75	-0.72	-0.11	-0.3	0.71	0.39	0.41	0.73	0.61	-0.21	0.33	0.74	-0.43	-0.38	-0.61	0.69	0.46	0.16	0.06	0.82	0.46	-0.01	0.69
Total Current Liabilities	0.8		0.73	-0.91	-0.84	-0.02	-0.36	0.91	0.61	0.72	0.83	0.85	-0.14	0.54	0.95	-0.35	-0.52	-0.47	0.92	0.47	0.37	0.43	0.95	0.47	0.19	0.95
Other Liab	0.61	0.73		-0.73	-0.62	0.27	-0.04	0.47	0.65	0.68	0.97	0.78	0.42	0.39	0.77	-0.35	-0.53	-0.59	0.61	0.93	0.16	0.23	0.88	0.93	0.05	0.61
Net Tangible Assets	-0.75	-0.91	-0.73		0.75	-0.34	0.14	-0.71	-0.65	-0.51	-0.76	-0.93	-0.14	-0.64	-0.85	0.2	0.41	0.37	-0.8	-0.5	-0.5	-0.52	-0.94	-0.5	-0.34	-0.82
Retained Earnings	-0.72	-0.84	-0.62	0.75		0.14	0.73	-0.85	-0.8	-0.79	-0.68	-0.79	0.12	-0.04	-0.95	0.77	0.82	0.79	-0.97	-0.3	0.13	0.02	-0.81	-0.3	0.31	-0.91
Accounts Payable	-0.11	-0.02	0.27	-0.34	0.14		0.61	-0.39	0.1	-0.16	0.08	0.44	0.86	0.44	-0.05	0.38	0.27	0.18	-0.15	0.36	0.43	0.32	0.18	0.36	0.44	-0.11
Other Assets	-0.3	-0.36	-0.04	0.14	0.73	0.61		-0.64	-0.53	-0.56	-0.14	-0.2	0.5	0.53	-0.55	0.87	0.78	0.66	-0.66	0.26	0.6	0.42	-0.22	0.26	0.7	-0.56
Net Receivables	0.71	0.91	0.47	-0.71	-0.85	-0.39	-0.64		0.55	0.71	0.63	0.62	-0.5	0.29	0.88	-0.48	-0.6	-0.45	0.93	0.15	0.17	0.28	0.76	0.15	0.0	0.94
Common Stock Shares Outstanding	0.39	0.61	0.65	-0.65	-0.8	0.1	-0.53	0.55		0.59	0.62	0.7	0.24	-0.03	0.78	-0.63	-0.91	-0.64	0.74	0.4	-0.16	0.12	0.67	0.4	-0.24	0.63
Other Current Assets	0.41	0.72	0.68	-0.51	-0.79	-0.16	-0.56	0.71	0.59		0.71	0.68	0.0	0.08	0.84	-0.64	-0.67	-0.64	0.81	0.45	-0.12	0.01	0.69	0.45	-0.27	0.83
Total Current Assets	0.73	0.83	0.97	-0.76	-0.68	0.08	-0.14	0.63	0.62	0.71		0.75	0.19	0.43	0.84	-0.37	-0.55	-0.59	0.7	0.86	0.21	0.27	0.92	0.86	0.07	0.7
Common Stock	0.61	0.85	0.78	-0.93	-0.79	0.44	-0.2	0.62	0.7	0.68	0.75		0.34	0.49	0.86	-0.34	-0.48	-0.49	0.81	0.55	0.32	0.35	0.91	0.55	0.16	0.83
Property Plant Equipment	-0.21	-0.14	0.42	-0.14	0.12	0.86	0.5	-0.5	0.24	0.0	0.19	0.34		0.12	-0.05	0.12	0.02	-0.07	-0.2	0.56	0.05	0.05	0.12	0.56	0.1	-0.21
Total Assets	0.33	0.54	0.39	-0.64	-0.04	0.44	0.53	0.29	-0.03	0.08	0.43	0.49	0.12		0.29	0.58	0.33	0.39	0.23	0.37	0.97	0.87	0.53	0.37	0.91	0.36
Short Long Term Debt Total	0.74	0.95	0.77	-0.85	-0.95	-0.05	-0.55	0.88	0.78	0.84	0.84	0.86	-0.05	0.29		-0.6	-0.74	-0.67	0.97	0.48	0.1	0.22	0.93	0.48	-0.08	0.96
Total Stockholder Equity	-0.43	-0.35	-0.35	0.2	0.77	0.38	0.87	-0.48	-0.63	-0.64	-0.37	-0.34	0.12	0.58	-0.6		0.85	0.93	-0.62	-0.14	0.73	0.61	-0.36	-0.14	0.84	-0.5
Property Plant And Equipment Net	-0.38	-0.52	-0.53	0.41	0.82	0.27	0.78	-0.6	-0.91	-0.67	-0.55	-0.48	0.02	0.33	-0.74	0.85		0.79	-0.73	-0.27	0.47	0.18	-0.53	-0.27	0.56	-0.6
Current Deferred Revenue	-0.61	-0.47	-0.59	0.37	0.79	0.18	0.66	-0.45	-0.64	-0.64	-0.59	-0.49	-0.07	0.39	-0.67	0.93	0.79		-0.62	-0.44	0.58	0.54	-0.56	-0.44	0.72	-0.52
Net Debt	0.69	0.92	0.61	-0.8	-0.97	-0.15	-0.66	0.93	0.74	0.81	0.7	0.81	-0.2	0.23	0.97	-0.62	-0.73	-0.62		0.27	0.07	0.2	0.85	0.27	-0.11	0.98
Cash	0.46	0.47	0.93	-0.5	-0.3	0.36	0.26	0.15	0.4	0.45	0.86	0.55	0.56	0.37	0.48	-0.14	-0.27	-0.44	0.27		0.17	0.17	0.67	1.0	0.11	0.28
Non Current Assets Total	0.16	0.37	0.16	-0.5	0.13	0.43	0.6	0.17	-0.16	-0.12	0.21	0.32	0.05	0.97	0.1	0.73	0.47	0.58	0.07	0.17		0.91	0.34	0.17	0.98	0.2
Non Currrent Assets Other	0.06	0.43	0.23	-0.52	0.02	0.32	0.42	0.28	0.12	0.01	0.27	0.35	0.05	0.87	0.22	0.61	0.18	0.54	0.2	0.17	0.91		0.37	0.17	0.91	0.28
Long Term Debt	0.82	0.95	0.88	-0.94	-0.81	0.18	-0.22	0.76	0.67	0.69	0.92	0.91	0.12	0.53	0.93	-0.36	-0.53	-0.56	0.85	0.67	0.34	0.37		0.67	0.17	0.86
Cash And Short Term Investments	0.46	0.47	0.93	-0.5	-0.3	0.36	0.26	0.15	0.4	0.45	0.86	0.55	0.56	0.37	0.48	-0.14	-0.27	-0.44	0.27	1.0	0.17	0.17	0.67		0.11	0.28
Good Will	-0.01	0.19	0.05	-0.34	0.31	0.44	0.7	0.0	-0.24	-0.27	0.07	0.16	0.1	0.91	-0.08	0.84	0.56	0.72	-0.11	0.11	0.98	0.91	0.17	0.11		0.01
Common Stock Total Equity	0.69	0.95	0.61	-0.82	-0.91	-0.11	-0.56	0.94	0.63	0.83	0.7	0.83	-0.21	0.36	0.96	-0.5	-0.6	-0.52	0.98	0.28	0.2	0.28	0.86	0.28	0.01

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Aveanna Healthcare Account Relationship Matchups

Aveanna Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	3.4M	149.6M	129.0M	249.6M	141.6M	137.7M
Total Current Liabilities	168.5M	260.4M	344.8M	326.5M	354.8M	303.1M
Other Liab	54.4M	82.6M	64.3M	62.5M	71.9M	69.7M
Net Tangible Assets	(1.0B)	(1.1B)	(1.3B)	(1.3B)	(1.1B)	(1.2B)
Retained Earnings	(400.6M)	(457.6M)	(574.7M)	(1.2B)	(1.4B)	(1.3B)
Accounts Payable	66.4M	56.7M	52.6M	44.6M	30.1M	38.5M
Other Assets	31.3M	34.5M	33.4M	27.4M	24.6M	25.0M
Net Receivables	164.3M	180.9M	225.3M	225.6M	245.8M	226.0M
Other Current Assets	8.6M	11.3M	9.2M	9.8M	25.1M	13.0M
Total Current Assets	186.3M	340.6M	279.2M	269.8M	314.9M	294.4M
Common Stock	1.4M	1.4M	1.8M	1.9M	1.9M	1.6M
Property Plant Equipment	80.5M	78.9M	31.4M	22.8M	20.5M	38.5M

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When determining whether Aveanna Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aveanna 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 Aveanna Healthcare Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aveanna Healthcare Holdings Stock:

How To Invest In Aveanna

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Is Aveanna Stock a good investment?

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What is Aveanna Healthcare's Net Worth?

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

Note that the Aveanna Healthcare information on this page should be used as a complementary analysis to other Aveanna 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Aveanna Healthcare's price analysis, check to measure Aveanna 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 Aveanna Healthcare is operating at the current time. Most of Aveanna Healthcare's value examination focuses on studying past and present price action to predict the probability of Aveanna 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 Aveanna Healthcare's price. Additionally, you may evaluate how the addition of Aveanna Healthcare to your portfolios can decrease your overall portfolio volatility.

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Is Aveanna 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 Aveanna Healthcare. If investors know Aveanna 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 Aveanna 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

Earnings Share

(0.60)

Revenue Per Share

10.062

Quarterly Revenue Growth

0.052

Return On Assets

0.0427

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

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Aveanna Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Aveanna Healthcare fundamental ratios Correlations

Aveanna Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aveanna Healthcare fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 0.98	Net Debt
Good Will	+ 0.98	Non Current Assets Total
Total Current Assets	+ 0.97	Other Liab
Non Current Assets Total	+ 0.97	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total

Net Debt	- 0.97	Retained Earnings
Short Long Term Debt Total	- 0.95	Retained Earnings
Long Term Debt	- 0.94	Net Tangible Assets
Common Stock	- 0.93	Net Tangible Assets
Property Plant And Equipment Net	- 0.91	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.91	Retained Earnings