Aveanna Short Term Debt vs Net Invested Capital Analysis

AVAH Stock

USD 5.51 0.12 2.23%

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 Short Term Debt and its Net Invested Capital 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 closely tied with the direction of predictive economic indicators such as signals in nation.

Short Term Debt vs Net Invested Capital

Short Term Debt vs Net Invested Capital Correlation Analysis

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

The correlation between Aveanna Healthcare's Short Term Debt and Net Invested Capital is 0.79. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Invested Capital 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 Short Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Aveanna Healthcare Holdings are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Term Debt i.e., Aveanna Healthcare's Short Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Debt

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 closely tied with the direction of predictive economic indicators such as signals in nation.

As of now, Aveanna Healthcare's Tax Provision is increasing as compared to previous years. The Aveanna Healthcare's current Sales General And Administrative To Revenue is estimated to increase to 0.28, while Selling General Administrative is projected to decrease to under 450.1 M.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	38.8M	30.1M	31.2M	32.2M
Interest Income	679K	548K	498K	490.9K

Depreciation And Amortization Interest Income

Aveanna Healthcare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	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	Total Current Assets
Total Assets		0.58	0.08	0.59	0.11	0.59	-0.75	0.69	0.81	0.56	-0.31	0.22	0.42	0.77	0.35	0.2	0.42	0.42	0.62	0.46	0.66	0.6	0.0	0.58	0.65	0.48
Short Long Term Debt Total	0.58		0.16	0.92	-0.68	0.75	-0.96	0.85	0.71	0.99	-0.91	-0.16	0.59	0.19	0.76	-0.4	0.59	0.83	-0.13	0.78	0.98	0.94	0.29	0.92	0.98	0.82
Other Current Liab	0.08	0.16		0.38	-0.28	0.59	-0.02	-0.05	-0.03	0.03	-0.23	-0.55	0.72	-0.2	0.4	-0.21	0.72	0.41	-0.29	0.3	0.22	0.16	0.66	0.14	0.27	0.69
Total Current Liabilities	0.59	0.92	0.38		-0.62	0.71	-0.89	0.67	0.62	0.9	-0.89	-0.03	0.58	0.23	0.79	-0.49	0.58	0.96	-0.1	0.7	0.91	0.88	0.59	0.97	0.96	0.89
Total Stockholder Equity	0.11	-0.68	-0.28	-0.62		-0.46	0.47	-0.4	-0.12	-0.68	0.88	0.45	-0.4	0.57	-0.68	0.82	-0.4	-0.7	0.81	-0.74	-0.63	-0.59	-0.53	-0.61	-0.64	-0.64
Other Liab	0.59	0.75	0.59	0.71	-0.46		-0.7	0.74	0.58	0.63	-0.59	-0.5	0.96	0.2	0.5	-0.06	0.96	0.57	-0.05	0.66	0.83	0.76	0.25	0.58	0.81	0.9
Net Tangible Assets	-0.75	-0.96	-0.02	-0.89	0.47	-0.7		-0.88	-0.79	-0.95	0.79	-0.04	-0.51	-0.44	-0.62	0.22	-0.51	-0.75	-0.14	-0.66	-0.96	-0.92	-0.18	-0.92	-0.95	-0.72
Property Plant And Equipment Net	0.69	0.85	-0.05	0.67	-0.4	0.74	-0.88		0.89	0.83	-0.63	-0.06	0.56	0.41	0.45	-0.03	0.56	0.5	0.14	0.67	0.89	0.92	-0.15	0.7	0.84	0.61
Current Deferred Revenue	0.81	0.71	-0.03	0.62	-0.12	0.58	-0.79	0.89		0.7	-0.45	0.19	0.41	0.62	0.48	0.09	0.41	0.48	0.4	0.56	0.75	0.81	-0.16	0.64	0.73	0.5
Net Debt	0.56	0.99	0.03	0.9	-0.68	0.63	-0.95	0.83	0.7		-0.91	-0.05	0.45	0.19	0.75	-0.45	0.45	0.83	-0.12	0.76	0.95	0.92	0.27	0.94	0.95	0.73
Retained Earnings	-0.31	-0.91	-0.23	-0.89	0.88	-0.59	0.79	-0.63	-0.45	-0.91		0.15	-0.44	0.14	-0.81	0.74	-0.44	-0.92	0.46	-0.81	-0.87	-0.83	-0.56	-0.91	-0.89	-0.78
Accounts Payable	0.22	-0.16	-0.55	-0.03	0.45	-0.5	-0.04	-0.06	0.19	-0.05	0.15		-0.66	0.53	-0.25	0.06	-0.66	0.0	0.52	-0.33	-0.15	-0.04	-0.1	0.14	-0.12	-0.41
Cash	0.42	0.59	0.72	0.58	-0.4	0.96	-0.51	0.56	0.41	0.45	-0.44	-0.66		0.1	0.42	0.02	1.0	0.44	-0.11	0.51	0.66	0.61	0.25	0.39	0.65	0.86
Non Current Assets Total	0.77	0.19	-0.2	0.23	0.57	0.2	-0.44	0.41	0.62	0.19	0.14	0.53	0.1		-0.13	0.61	0.1	0.04	0.93	-0.17	0.25	0.3	-0.32	0.26	0.25	0.07
Non Currrent Assets Other	0.35	0.76	0.4	0.79	-0.68	0.5	-0.62	0.45	0.48	0.75	-0.81	-0.25	0.42	-0.13		-0.63	0.42	0.85	-0.34	0.8	0.69	0.63	0.58	0.74	0.73	0.74
Other Assets	0.2	-0.4	-0.21	-0.49	0.82	-0.06	0.22	-0.03	0.09	-0.45	0.74	0.06	0.02	0.61	-0.63		0.02	-0.68	0.77	-0.59	-0.34	-0.29	-0.74	-0.52	-0.39	-0.38
Cash And Short Term Investments	0.42	0.59	0.72	0.58	-0.4	0.96	-0.51	0.56	0.41	0.45	-0.44	-0.66	1.0	0.1	0.42	0.02		0.44	-0.11	0.51	0.66	0.61	0.25	0.39	0.65	0.86
Net Receivables	0.42	0.83	0.41	0.96	-0.7	0.57	-0.75	0.5	0.48	0.83	-0.92	0.0	0.44	0.04	0.85	-0.68	0.44		-0.28	0.7	0.81	0.78	0.74	0.93	0.87	0.83
Good Will	0.62	-0.13	-0.29	-0.1	0.81	-0.05	-0.14	0.14	0.4	-0.12	0.46	0.52	-0.11	0.93	-0.34	0.77	-0.11	-0.28		-0.38	-0.07	-0.04	-0.47	-0.07	-0.08	-0.23
Common Stock Shares Outstanding	0.46	0.78	0.3	0.7	-0.74	0.66	-0.66	0.67	0.56	0.76	-0.81	-0.33	0.51	-0.17	0.8	-0.59	0.51	0.7	-0.38		0.8	0.7	0.38	0.67	0.78	0.71
Non Current Liabilities Total	0.66	0.98	0.22	0.91	-0.63	0.83	-0.96	0.89	0.75	0.95	-0.87	-0.15	0.66	0.25	0.69	-0.34	0.66	0.81	-0.07	0.8		0.96	0.28	0.9	0.99	0.85
Inventory	0.6	0.94	0.16	0.88	-0.59	0.76	-0.92	0.92	0.81	0.92	-0.83	-0.04	0.61	0.3	0.63	-0.29	0.61	0.78	-0.04	0.7	0.96		0.2	0.88	0.96	0.8
Other Current Assets	0.0	0.29	0.66	0.59	-0.53	0.25	-0.18	-0.15	-0.16	0.27	-0.56	-0.1	0.25	-0.32	0.58	-0.74	0.25	0.74	-0.47	0.38	0.28	0.2		0.49	0.38	0.59
Other Stockholder Equity	0.58	0.92	0.14	0.97	-0.61	0.58	-0.92	0.7	0.64	0.94	-0.91	0.14	0.39	0.26	0.74	-0.52	0.39	0.93	-0.07	0.67	0.9	0.88	0.49		0.94	0.76
Total Liab	0.65	0.98	0.27	0.96	-0.64	0.81	-0.95	0.84	0.73	0.95	-0.89	-0.12	0.65	0.25	0.73	-0.39	0.65	0.87	-0.08	0.78	0.99	0.96	0.38	0.94		0.88
Total Current Assets	0.48	0.82	0.69	0.89	-0.64	0.9	-0.72	0.61	0.5	0.73	-0.78	-0.41	0.86	0.07	0.74	-0.38	0.86	0.83	-0.23	0.71	0.85	0.8	0.59	0.76	0.88

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Aveanna Healthcare Account Relationship Matchups

Aveanna Healthcare fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8B	2.3B	1.7B	1.6B	1.7B	1.9B
Short Long Term Debt Total	1.2B	1.3B	1.4B	1.5B	1.3B	1.4B
Other Current Liab	207.4M	136.9M	106.6M	141.6M	238.3M	169.6M
Total Current Liabilities	260.4M	344.8M	326.5M	354.8M	402.2M	323.0M
Total Stockholder Equity	267.2M	638.0M	(4.2M)	(127.4M)	(122.1M)	(116.0M)
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)
Property Plant And Equipment Net	78.9M	83.4M	77.4M	70.0M	58.7M	74.8M
Current Deferred Revenue	29.4M	136.0M	3.8M	32.2M	37.0M	44.2M
Net Debt	1.1B	1.3B	1.3B	1.5B	1.2B	1.3B
Retained Earnings	(457.6M)	(574.7M)	(1.2B)	(1.4B)	(1.4B)	(1.3B)
Accounts Payable	19.6M	52.6M	44.6M	30.1M	36.4M	30.0M
Cash	137.3M	30.5M	19.2M	43.9M	84.3M	51.3M
Non Current Assets Total	1.5B	2.1B	1.4B	1.3B	1.3B	1.2B
Non Currrent Assets Other	7.6M	33.4M	596K	79.5M	68.0M	71.4M
Other Assets	31.3M	34.5M	33.4M	27.4M	24.6M	25.0M
Cash And Short Term Investments	137.3M	30.5M	19.2M	43.9M	84.3M	51.3M
Net Receivables	180.9M	225.3M	225.6M	245.8M	277.7M	236.0M
Good Will	1.3B	1.8B	1.2B	1.1B	949.1M	1.0B
Liabilities And Stockholders Equity	1.8B	2.3B	1.7B	1.6B	1.7B	1.9B
Non Current Liabilities Total	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B
Inventory	10.2M	11.1M	14.2M	15.1M	17.4M	11.1M
Other Current Assets	22.4M	23.4M	24.9M	25.1M	30.7M	26.7M
Other Stockholder Equity	721.2M	1.2B	1.2B	1.2B	1.3B	1.1B
Total Liab	1.6B	1.7B	1.7B	1.7B	1.8B	1.7B
Total Current Assets	340.6M	279.2M	269.8M	314.9M	392.7M	314.0M
Short Term Debt	25.3M	147.8M	168.4M	183.0M	24.7M	23.5M
Intangible Assets	73.6M	102.9M	95.9M	94.0M	89.6M	88.6M
Common Stock	1.4M	1.8M	1.9M	1.9M	1.9M	1.6M
Property Plant Equipment	80.5M	78.9M	31.4M	22.8M	20.5M	38.5M
Long Term Debt	1.2B	1.2B	1.3B	1.3B	1.3B	1.1B
Capital Lease Obligations	52.1M	58.2M	58.9M	54.7M	47.2M	43.1M
Net Invested Capital	267.9M	1.9B	1.3B	1.2B	1.2B	1.1B
Property Plant And Equipment Gross	78.9M	130.3M	138.1M	140.9M	139.3M	129.8M
Short Long Term Debt	2.9M	13.7M	15.4M	13.2M	14.4M	11.3M
Capital Stock	1.4M	1.8M	1.9M	1.9M	1.9M	1.9M

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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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Largest Health Care Equipment & Supplies Companies

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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 closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Health Care Equipment & Supplies space 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

(0.46)

Earnings Share

0.03

Revenue Per Share

10.817

Quarterly Revenue Growth

0.14

Return On Assets

0.0669

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 Short Term Debt vs Net Invested Capital Analysis

Short Term Debt vs Net Invested Capital

Short Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Invested Capital

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
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Other Stockholder Equity	+ 0.97	Total Current Liabilities

Non Current Liabilities Total	- 0.96	Net Tangible Assets
Net Tangible Assets	- 0.96	Short Long Term Debt Total
Total Liab	- 0.95	Net Tangible Assets
Net Debt	- 0.95	Net Tangible Assets
Net Receivables	- 0.92	Retained Earnings
Other Stockholder Equity	- 0.92	Net Tangible Assets