Edwards Cash vs Long Term Debt Analysis

EW Stock

USD 89.81 0.67 0.75%

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

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 Edwards Lifesciences Corp Cash account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Edwards Lifesciences' Cash and Long Term Debt is 0.6. 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 Edwards Lifesciences Corp, assuming nothing else is changed. The correlation between historical values of Edwards Lifesciences' 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 Edwards Lifesciences Corp 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., Edwards Lifesciences' Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of Edwards Lifesciences Corp, which is listed under current asset account on Edwards Lifesciences Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Edwards Lifesciences customers. The amounts must be unrestricted with restricted cash listed in a different Edwards Lifesciences 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 Edwards Lifesciences Corp has held for over one year. Long-term debt appears on Edwards Lifesciences Corp 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 Edwards Lifesciences Corp 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 Edwards Lifesciences' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Edwards Lifesciences Corp 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edwards Lifesciences Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

At this time, Edwards Lifesciences' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.36 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 169.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	4.0B	4.3B	4.6B	4.9B
Total Revenue	5.2B	5.4B	6.0B	6.3B

Gross Profit Total Revenue

Edwards Lifesciences fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Liab	Net Debt	Accounts Payable	Cash	Other Assets	Long Term Debt
Total Assets		-0.45	0.88	0.99	0.97	0.92	0.99	0.8	0.81	0.97	0.7	-0.91	0.72	0.96	0.98	-0.63	0.76	0.94	0.96	0.48	0.93	-0.68	0.73	0.85	0.81	0.4
Other Current Liab	-0.45		-0.43	-0.48	-0.48	-0.37	-0.46	-0.4	-0.31	-0.41	-0.34	0.32	-0.13	-0.45	-0.45	0.14	-0.23	-0.5	-0.41	-0.14	-0.41	0.31	-0.51	-0.36	-0.42	0.18
Total Current Liabilities	0.88	-0.43		0.82	0.8	0.69	0.87	0.65	0.74	0.85	0.74	-0.8	0.68	0.85	0.82	-0.34	0.81	0.77	0.85	0.61	0.91	-0.47	0.61	0.77	0.64	0.25
Total Stockholder Equity	0.99	-0.48	0.82		0.99	0.95	0.98	0.84	0.75	0.97	0.66	-0.9	0.63	0.97	0.97	-0.69	0.67	0.97	0.94	0.37	0.87	-0.68	0.75	0.79	0.81	0.34
Property Plant And Equipment Net	0.97	-0.48	0.8	0.99		0.93	0.98	0.8	0.71	0.97	0.67	-0.86	0.64	0.96	0.97	-0.66	0.67	0.96	0.91	0.32	0.87	-0.7	0.78	0.77	0.84	0.31
Retained Earnings	0.92	-0.37	0.69	0.95	0.93		0.89	0.93	0.73	0.93	0.45	-0.87	0.52	0.93	0.91	-0.87	0.53	0.96	0.91	0.27	0.73	-0.66	0.58	0.73	0.79	0.35
Non Current Assets Total	0.99	-0.46	0.87	0.98	0.98	0.89		0.77	0.72	0.95	0.76	-0.87	0.7	0.94	0.95	-0.58	0.75	0.92	0.9	0.46	0.92	-0.61	0.8	0.79	0.79	0.36
Non Currrent Assets Other	0.8	-0.4	0.65	0.84	0.8	0.93	0.77		0.61	0.83	0.33	-0.8	0.29	0.88	0.74	-0.86	0.35	0.91	0.81	0.19	0.58	-0.54	0.44	0.62	0.74	0.16
Cash And Short Term Investments	0.81	-0.31	0.74	0.75	0.71	0.73	0.72	0.61		0.76	0.42	-0.83	0.78	0.72	0.84	-0.55	0.75	0.68	0.92	0.63	0.8	-0.69	0.32	0.93	0.63	0.61
Net Receivables	0.97	-0.41	0.85	0.97	0.97	0.93	0.95	0.83	0.76		0.61	-0.88	0.63	0.98	0.95	-0.67	0.68	0.96	0.95	0.32	0.87	-0.75	0.67	0.82	0.79	0.28
Good Will	0.7	-0.34	0.74	0.66	0.67	0.45	0.76	0.33	0.42	0.61		-0.52	0.72	0.63	0.63	-0.04	0.81	0.55	0.56	0.6	0.79	-0.35	0.88	0.59	0.53	0.37
Common Stock Shares Outstanding	-0.91	0.32	-0.8	-0.9	-0.86	-0.87	-0.87	-0.8	-0.83	-0.88	-0.52		-0.59	-0.9	-0.89	0.62	-0.59	-0.88	-0.93	-0.48	-0.83	0.62	-0.52	-0.85	-0.75	-0.46
Non Current Liabilities Total	0.72	-0.13	0.68	0.63	0.64	0.52	0.7	0.29	0.78	0.63	0.72	-0.59		0.57	0.73	-0.27	0.96	0.48	0.72	0.76	0.85	-0.56	0.54	0.82	0.59	0.74
Inventory	0.96	-0.45	0.85	0.97	0.96	0.93	0.94	0.88	0.72	0.98	0.63	-0.9	0.57		0.93	-0.68	0.63	0.98	0.93	0.33	0.85	-0.69	0.69	0.79	0.84	0.26
Other Current Assets	0.98	-0.45	0.82	0.97	0.97	0.91	0.95	0.74	0.84	0.95	0.63	-0.89	0.73	0.93		-0.64	0.74	0.92	0.96	0.41	0.91	-0.75	0.69	0.86	0.81	0.41
Other Stockholder Equity	-0.63	0.14	-0.34	-0.69	-0.66	-0.87	-0.58	-0.86	-0.55	-0.67	-0.04	0.62	-0.27	-0.68	-0.64		-0.22	-0.74	-0.67	-0.05	-0.37	0.51	-0.23	-0.48	-0.64	-0.3
Total Liab	0.76	-0.23	0.81	0.67	0.67	0.53	0.75	0.35	0.75	0.68	0.81	-0.59	0.96	0.63	0.74	-0.22		0.53	0.74	0.78	0.88	-0.5	0.61	0.79	0.58	0.6
Property Plant And Equipment Gross	0.94	-0.5	0.77	0.97	0.96	0.96	0.92	0.91	0.68	0.96	0.55	-0.88	0.48	0.98	0.92	-0.74	0.53		0.91	0.23	0.78	-0.69	0.68	0.74	0.82	0.22
Total Current Assets	0.96	-0.41	0.85	0.94	0.91	0.91	0.9	0.81	0.92	0.95	0.56	-0.93	0.72	0.93	0.96	-0.67	0.74	0.91		0.48	0.89	-0.76	0.55	0.92	0.79	0.44
Short Long Term Debt Total	0.48	-0.14	0.61	0.37	0.32	0.27	0.46	0.19	0.63	0.32	0.6	-0.48	0.76	0.33	0.41	-0.05	0.78	0.23	0.48		0.61	-0.06	0.31	0.61	0.32	0.74
Other Liab	0.93	-0.41	0.91	0.87	0.87	0.73	0.92	0.58	0.8	0.87	0.79	-0.83	0.85	0.85	0.91	-0.37	0.88	0.78	0.89	0.61		-0.67	0.71	0.89	0.8	0.44
Net Debt	-0.68	0.31	-0.47	-0.68	-0.7	-0.66	-0.61	-0.54	-0.69	-0.75	-0.35	0.62	-0.56	-0.69	-0.75	0.51	-0.5	-0.69	-0.76	-0.06	-0.67		-0.44	-0.8	-0.68	-0.26
Accounts Payable	0.73	-0.51	0.61	0.75	0.78	0.58	0.8	0.44	0.32	0.67	0.88	-0.52	0.54	0.69	0.69	-0.23	0.61	0.68	0.55	0.31	0.71	-0.44		0.51	0.62	0.21
Cash	0.85	-0.36	0.77	0.79	0.77	0.73	0.79	0.62	0.93	0.82	0.59	-0.85	0.82	0.79	0.86	-0.48	0.79	0.74	0.92	0.61	0.89	-0.8	0.51		0.75	0.6
Other Assets	0.81	-0.42	0.64	0.81	0.84	0.79	0.79	0.74	0.63	0.79	0.53	-0.75	0.59	0.84	0.81	-0.64	0.58	0.82	0.79	0.32	0.8	-0.68	0.62	0.75		0.31
Long Term Debt	0.4	0.18	0.25	0.34	0.31	0.35	0.36	0.16	0.61	0.28	0.37	-0.46	0.74	0.26	0.41	-0.3	0.6	0.22	0.44	0.74	0.44	-0.26	0.21	0.6	0.31

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Edwards Lifesciences Account Relationship Matchups

Edwards Lifesciences fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.5B	7.2B	8.5B	8.3B	9.4B	9.8B
Other Current Liab	6.4M	39.3M	3.9M	311M	15.2M	14.4M
Total Current Liabilities	902.4M	893.9M	1.0B	1.0B	1.2B	1.3B
Total Stockholder Equity	4.1B	4.6B	5.8B	5.8B	6.7B	7.0B
Property Plant And Equipment Net	1.1B	1.5B	1.6B	1.7B	1.8B	1.9B
Retained Earnings	3.7B	4.6B	6.1B	7.6B	9.0B	9.4B
Non Current Assets Total	3.5B	4.1B	5.3B	5.2B	5.3B	5.6B
Non Currrent Assets Other	101.8M	119.6M	110.8M	299.1M	463.7M	486.9M
Cash And Short Term Investments	1.5B	1.4B	1.5B	1.2B	1.6B	1.7B
Net Receivables	599.1M	602.8M	664.9M	699.1M	836.9M	878.7M
Good Will	1.2B	1.2B	1.2B	1.2B	1.3B	688.6M
Common Stock Shares Outstanding	636.6M	631.9M	631.2M	624.2M	609.4M	550.8M
Liabilities And Stockholders Equity	6.5B	7.2B	8.5B	8.3B	9.4B	9.8B
Non Current Liabilities Total	1.4B	1.8B	1.6B	1.5B	1.4B	800.7M
Inventory	640.9M	802.3M	726.7M	875.5M	1.2B	1.2B
Other Current Assets	168M	208.2M	237.1M	195.9M	239.3M	251.3M
Other Stockholder Equity	344.6M	(466M)	(716.5M)	(2.2B)	(2.8B)	(2.6B)
Total Liab	2.3B	2.7B	2.7B	2.5B	2.6B	1.4B
Property Plant And Equipment Gross	1.1B	1.5B	1.6B	1.7B	2.7B	2.8B
Total Current Assets	3.0B	3.1B	3.2B	3.1B	4.0B	4.2B
Accumulated Other Comprehensive Income	(156M)	(161.1M)	(157.7M)	(254.9M)	(242.8M)	(230.7M)
Short Long Term Debt Total	593.8M	678.8M	694.9M	690.3M	691.3M	486.4M
Other Liab	784.1M	1.1B	969.6M	797.6M	917.2M	963.1M
Net Debt	(500.3M)	(488.3M)	(172.5M)	(77.7M)	(449.1M)	(426.6M)
Accounts Payable	180.4M	196.5M	204.5M	201.9M	201.4M	139.5M
Cash	1.2B	1.2B	862.8M	769M	1.1B	1.2B
Other Assets	274M	1.2B	357.5M	783.1M	900.6M	945.6M
Long Term Debt	594.4M	595M	595.7M	596.3M	597M	425.6M
Common Stock Total Equity	218.1M	636.4M	642M	646.3M	743.2M	780.4M
Short Term Debt	598M	0.0	25.5M	27.2M	24.9M	23.7M
Intangible Assets	336.5M	331.4M	323.6M	285.2M	428.4M	449.8M
Common Stock	218.1M	636.4M	642M	646.3M	650.5M	683.0M
Property Plant Equipment	1.1B	1.4B	1.6B	1.7B	2.0B	2.1B
Treasury Stock	(1.0B)	(1.3B)	(1.9B)	(2.4B)	(2.2B)	(2.1B)
Short Term Investments	337.8M	219.4M	604M	446.3M	500.5M	382.6M
Net Tangible Assets	2.9B	3.4B	4.3B	4.4B	5.0B	5.3B
Retained Earnings Total Equity	3.7B	4.6B	6.1B	7.6B	8.7B	9.2B
Capital Surpluse	1.6B	1.4B	1.7B	2.0B	2.3B	1.2B
Long Term Investments	585.5M	801.6M	1.8B	1.2B	583.9M	582.2M

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When determining whether Edwards Lifesciences Corp is a strong investment it is important to analyze Edwards Lifesciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Edwards Lifesciences' future performance. For an informed investment choice regarding Edwards Stock, refer to the following important reports:

How To Invest In Edwards

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Is Edwards Stock a good investment?

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What is Edwards Lifesciences' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edwards Lifesciences Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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

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Is Edwards Lifesciences' 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 Edwards Lifesciences. If investors know Edwards 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 Edwards Lifesciences 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

0.036

Earnings Share

2.32

Revenue Per Share

10.151

Quarterly Revenue Growth

0.095

Return On Assets

0.1205

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

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Edwards Lifesciences fundamental ratios Correlations

Edwards Lifesciences Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Edwards Lifesciences fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity
Other Current Assets	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Total Current Assets	- 0.93	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.91	Total Assets
Inventory	- 0.9	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.9	Total Stockholder Equity
Other Current Assets	- 0.89	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.88	Common Stock Shares Outstanding