LivaNova Invested Capital vs Interest Expense Analysis
LIVN Stock | USD 51.87 1.31 2.46% |
LivaNova PLC financial indicator trend analysis is infinitely more than just investigating LivaNova PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LivaNova PLC is a good investment. Please check the relationship between LivaNova PLC Invested Capital and its Interest Expense accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivaNova PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.
Invested Capital vs Interest Expense
Invested Capital vs Interest Expense Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LivaNova PLC Invested Capital account and Interest Expense. At this time, the significance of the direction appears to have very strong relationship.
The correlation between LivaNova PLC's Invested Capital and Interest Expense is 0.87. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Interest Expense in the same time period over historical financial statements of LivaNova PLC, assuming nothing else is changed. The correlation between historical values of LivaNova PLC's Invested Capital and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of LivaNova PLC are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Invested Capital i.e., LivaNova PLC's Invested Capital and Interest Expense go up and down completely randomly.
Correlation Coefficient | 0.87 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to LivaNova PLC. There are two different methods for calculating LivaNova PLC invested capital: operating approach and financing approach. Understanding LivaNova PLC invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Most indicators from LivaNova PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LivaNova PLC 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivaNova PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.At this time, LivaNova PLC's Tax Provision is very stable compared to the past year. As of the 18th of April 2024, Issuance Of Capital Stock is likely to grow to 0.00, while Selling General Administrative is likely to drop about 253.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 706M | 707.2M | 785.5M | 824.7M | Total Revenue | 1.0B | 1.0B | 1.2B | 1.2B |
LivaNova PLC fundamental ratios Correlations
Click cells to compare fundamentals
LivaNova PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
LivaNova PLC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.4B | 2.4B | 2.2B | 2.3B | 2.4B | 2.6B | |
Short Long Term Debt Total | 383.7M | 697.8M | 275.4M | 571M | 640.4M | 672.4M | |
Other Current Liab | 342.6M | 215.2M | 390.9M | 189.5M | 216.9M | 227.8M | |
Total Current Liabilities | 512.6M | 309.1M | 697M | 297.4M | 335.0M | 351.7M | |
Total Stockholder Equity | 1.4B | 1.1B | 1.3B | 1.2B | 1.3B | 1.3B | |
Property Plant And Equipment Net | 235.8M | 214.3M | 190.7M | 183M | 205.0M | 215.3M | |
Net Debt | 322.6M | 445M | 67.4M | 356.8M | 62.5M | 65.7M | |
Retained Earnings | (406.8M) | (752.4M) | (897.8M) | (984.0M) | (966.5M) | (918.2M) | |
Cash | 61.1M | 252.8M | 208M | 214.2M | 577.9M | 606.8M | |
Non Current Assets Total | 1.9B | 1.7B | 1.5B | 1.4B | 1.4B | 1.5B | |
Non Currrent Assets Other | 7.4M | 83.5M | 13.1M | 70.6M | 12.1M | 15.3M | |
Cash And Short Term Investments | 61.1M | 252.8M | 208M | 214.2M | 577.9M | 606.8M | |
Common Stock Shares Outstanding | 48.3M | 48.6M | 50.6M | 53.5M | 54.2M | 31.9M | |
Liabilities And Stockholders Equity | 2.4B | 2.4B | 2.2B | 2.3B | 2.4B | 2.6B | |
Non Current Liabilities Total | 515.5M | 983.5M | 209.4M | 789.8M | 817.0M | 857.8M | |
Inventory | 164.2M | 126.7M | 105.8M | 129.4M | 147.9M | 155.3M | |
Other Current Assets | 28.5M | 24.8M | 35.8M | 25M | 47.3M | 49.7M | |
Other Stockholder Equity | 1.7B | 1.8B | 2.1B | 2.2B | 2.2B | 2.3B | |
Total Liab | 1.0B | 1.3B | 906.4M | 1.1B | 1.2B | 1.2B | |
Property Plant And Equipment Gross | 235.7M | 214.3M | 190.7M | 183M | 401.1M | 421.1M | |
Total Current Assets | 549.4M | 719.4M | 679.2M | 886.1M | 988.2M | 1.0B | |
Accumulated Other Comprehensive Income | (19.4M) | 27.8M | (7.2M) | (48.1M) | (27.9M) | (26.5M) | |
Short Term Debt | 77.4M | 13.3M | 229.7M | 23.4M | 26.5M | 25.1M | |
Net Receivables | 257.8M | 184.4M | 185.4M | 183.1M | 215.1M | 225.8M | |
Common Stock Total Equity | 76.1M | 76.3M | 76.3M | 82.3M | 94.6M | 99.4M | |
Common Stock | 76.3M | 76.3M | 82.3M | 82.4M | 82.5M | 86.7M | |
Long Term Debt | 260.3M | 642.3M | 9.8M | 518.1M | 568.5M | 597.0M | |
Property Plant Equipment | 235.7M | 163.8M | 190.7M | 183.0M | 210.5M | 221.0M | |
Other Liab | 209.1M | 299M | 163.7M | 242.1M | 278.5M | 292.4M | |
Current Deferred Revenue | 6.7M | 6.9M | 8.4M | 10.2M | 10.7M | 10.2M | |
Treasury Stock | (1.5M) | (1.3M) | (1.0M) | (650K) | (747.5K) | (784.9K) | |
Intangible Assets | 607.5M | 437.6M | 399.7M | 368.6M | 261.2M | 344.0M | |
Net Tangible Assets | (139.6M) | (241.1M) | (4.6M) | 70.3M | 63.3M | 116.1M | |
Good Will | 915.8M | 922.3M | 899.5M | 768.8M | 782.9M | 895.7M | |
Long Term Investments | 27.3M | 103.4M | 16.6M | 16.3M | 22.8M | 31.0M | |
Short Long Term Debt | 77.4M | 13.3M | 229.7M | 23.4M | 18.1M | 17.2M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivaNova PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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.