LivaNova Short Long Term Debt vs Long Term Debt Analysis

LIVN Stock

USD 53.00 0.33 0.62%

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 Short Long Term Debt and its Long Term Debt 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 closely tied 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.

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

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

The correlation between LivaNova PLC's Short Long Term Debt and Long Term Debt is -0.69. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Debt 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 Short Long Term Debt 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 Short Long Term Debt of LivaNova PLC 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 Short Long Term Debt i.e., LivaNova PLC's Short Long Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Long Term Debt

Long-term debt is a debt that LivaNova PLC has held for over one year. Long-term debt appears on LivaNova PLC 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 LivaNova PLC 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 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 closely tied 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 24th of October 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

Gross Profit Total Revenue

LivaNova PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	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 Term Debt	Net Receivables	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.57	0.72	0.86	0.96	0.98	0.68	-0.55	0.98	0.37	0.98	0.46	0.34	0.81	0.79	0.95	0.8	0.96	0.93	0.85	0.89	-0.27	0.96	0.98	-0.5	0.99
Short Long Term Debt Total	0.57		0.55	0.36	0.35	0.56	0.65	-0.86	0.48	0.8	0.47	0.2	0.79	0.52	0.89	0.43	0.41	0.67	0.79	0.74	0.74	-0.24	0.38	0.65	-0.1	0.61
Other Current Liab	0.72	0.55		0.8	0.65	0.75	0.58	-0.64	0.69	0.37	0.67	0.32	0.35	0.67	0.51	0.61	0.62	0.78	0.71	0.65	0.71	0.11	0.65	0.76	-0.24	0.77
Total Current Liabilities	0.86	0.36	0.8		0.83	0.85	0.55	-0.53	0.81	0.2	0.88	0.22	0.17	0.76	0.52	0.77	0.66	0.86	0.8	0.66	0.69	0.05	0.82	0.85	-0.44	0.88
Total Stockholder Equity	0.96	0.35	0.65	0.83		0.95	0.53	-0.32	0.98	0.2	0.96	0.5	0.17	0.75	0.6	0.97	0.8	0.88	0.78	0.76	0.81	-0.18	0.99	0.91	-0.55	0.93
Property Plant And Equipment Net	0.98	0.56	0.75	0.85	0.95		0.68	-0.5	0.99	0.34	0.98	0.46	0.31	0.78	0.76	0.97	0.79	0.94	0.9	0.85	0.86	-0.22	0.96	0.96	-0.42	0.97
Net Debt	0.68	0.65	0.58	0.55	0.53	0.68		-0.59	0.62	0.13	0.7	0.49	0.1	0.63	0.79	0.59	0.34	0.66	0.8	0.46	0.55	-0.42	0.55	0.67	0.05	0.7
Retained Earnings	-0.55	-0.86	-0.64	-0.53	-0.32	-0.5	-0.59		-0.43	-0.75	-0.45	-0.13	-0.73	-0.57	-0.77	-0.35	-0.43	-0.72	-0.77	-0.67	-0.71	0.2	-0.32	-0.68	0.35	-0.64
Accounts Payable	0.98	0.48	0.69	0.81	0.98	0.99	0.62	-0.43		0.3	0.97	0.47	0.27	0.74	0.71	0.99	0.8	0.92	0.85	0.83	0.85	-0.26	0.98	0.95	-0.5	0.96
Cash	0.37	0.8	0.37	0.2	0.2	0.34	0.13	-0.75	0.3		0.22	-0.06	1.0	0.25	0.64	0.26	0.45	0.52	0.54	0.75	0.67	-0.18	0.21	0.5	-0.35	0.42
Non Current Assets Total	0.98	0.47	0.67	0.88	0.96	0.98	0.7	-0.45	0.97	0.22		0.44	0.19	0.78	0.73	0.96	0.75	0.92	0.89	0.78	0.8	-0.26	0.97	0.94	-0.43	0.96
Non Currrent Assets Other	0.46	0.2	0.32	0.22	0.5	0.46	0.49	-0.13	0.47	-0.06	0.44		-0.08	0.52	0.36	0.44	0.56	0.42	0.35	0.21	0.43	-0.28	0.47	0.42	-0.25	0.45
Cash And Short Term Investments	0.34	0.79	0.35	0.17	0.17	0.31	0.1	-0.73	0.27	1.0	0.19	-0.08		0.23	0.62	0.24	0.42	0.5	0.51	0.73	0.65	-0.15	0.18	0.47	-0.33	0.39
Common Stock Shares Outstanding	0.81	0.52	0.67	0.76	0.75	0.78	0.63	-0.57	0.74	0.25	0.78	0.52	0.23		0.64	0.7	0.61	0.81	0.78	0.61	0.74	-0.07	0.76	0.79	-0.4	0.81
Non Current Liabilities Total	0.79	0.89	0.51	0.52	0.6	0.76	0.79	-0.77	0.71	0.64	0.73	0.36	0.62	0.64		0.69	0.57	0.82	0.93	0.82	0.83	-0.52	0.63	0.83	-0.25	0.8
Inventory	0.95	0.43	0.61	0.77	0.97	0.97	0.59	-0.35	0.99	0.26	0.96	0.44	0.24	0.7	0.69		0.79	0.88	0.82	0.81	0.8	-0.28	0.97	0.91	-0.47	0.92
Other Current Assets	0.8	0.41	0.62	0.66	0.8	0.79	0.34	-0.43	0.8	0.45	0.75	0.56	0.42	0.61	0.57	0.79		0.81	0.68	0.81	0.79	-0.23	0.81	0.83	-0.62	0.81
Other Stockholder Equity	0.96	0.67	0.78	0.86	0.88	0.94	0.66	-0.72	0.92	0.52	0.92	0.42	0.5	0.81	0.82	0.88	0.81		0.95	0.89	0.94	-0.23	0.88	0.99	-0.58	0.99
Total Liab	0.93	0.79	0.71	0.8	0.78	0.9	0.8	-0.77	0.85	0.54	0.89	0.35	0.51	0.78	0.93	0.82	0.68	0.95		0.87	0.88	-0.34	0.8	0.95	-0.37	0.95
Property Plant And Equipment Gross	0.85	0.74	0.65	0.66	0.76	0.85	0.46	-0.67	0.83	0.75	0.78	0.21	0.73	0.61	0.82	0.81	0.81	0.89	0.87		0.91	-0.31	0.78	0.91	-0.5	0.86
Total Current Assets	0.89	0.74	0.71	0.69	0.81	0.86	0.55	-0.71	0.85	0.67	0.8	0.43	0.65	0.74	0.83	0.8	0.79	0.94	0.88	0.91		-0.24	0.81	0.93	-0.59	0.91
Short Term Debt	-0.27	-0.24	0.11	0.05	-0.18	-0.22	-0.42	0.2	-0.26	-0.18	-0.26	-0.28	-0.15	-0.07	-0.52	-0.28	-0.23	-0.23	-0.34	-0.31	-0.24		-0.21	-0.28	0.14	-0.27
Net Receivables	0.96	0.38	0.65	0.82	0.99	0.96	0.55	-0.32	0.98	0.21	0.97	0.47	0.18	0.76	0.63	0.97	0.81	0.88	0.8	0.78	0.81	-0.21		0.91	-0.49	0.92
Common Stock Total Equity	0.98	0.65	0.76	0.85	0.91	0.96	0.67	-0.68	0.95	0.5	0.94	0.42	0.47	0.79	0.83	0.91	0.83	0.99	0.95	0.91	0.93	-0.28	0.91		-0.56	0.99
Short Term Investments	-0.5	-0.1	-0.24	-0.44	-0.55	-0.42	0.05	0.35	-0.5	-0.35	-0.43	-0.25	-0.33	-0.4	-0.25	-0.47	-0.62	-0.58	-0.37	-0.5	-0.59	0.14	-0.49	-0.56		-0.54
Common Stock	0.99	0.61	0.77	0.88	0.93	0.97	0.7	-0.64	0.96	0.42	0.96	0.45	0.39	0.81	0.8	0.92	0.81	0.99	0.95	0.86	0.91	-0.27	0.92	0.99	-0.54

Click cells to compare fundamentals

LivaNova PLC Account Relationship Matchups

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

Pair Trading with LivaNova PLC

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 LivaNova PLC 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 LivaNova PLC will appreciate offsetting losses from the drop in the long position's value.

Moving against LivaNova Stock

0.6	FORA	Forian Inc	Pair Corr
0.51	DRMA	Dermata Therapeutics	Pair Corr
0.44	AMN	AMN Healthcare Services	Pair Corr
0.36	VCNX	Vaccinex	Pair Corr

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

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

How To Invest In LivaNova

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Is LivaNova Stock a good investment?

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What is LivaNova PLC's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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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 closely tied 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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 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

Earnings Share

(0.31)

Revenue Per Share

22.327

Quarterly Revenue Growth

0.084

Return On Assets

0.0334

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.

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LivaNova Short Long Term Debt vs Long Term Debt Analysis

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Long Term Debt

LivaNova PLC fundamental ratios Correlations

LivaNova PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LivaNova PLC fundamental ratios Accounts

Pair Trading with LivaNova PLC

Moving against LivaNova Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Stockholder Equity
Accounts Payable	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.99	Accounts Payable
Common Stock Total Equity	+ 0.99	Other Stockholder Equity

Retained Earnings	- 0.86	Short Long Term Debt Total
Total Liab	- 0.77	Retained Earnings
Non Current Liabilities Total	- 0.77	Retained Earnings
Cash	- 0.75	Retained Earnings
Cash And Short Term Investments	- 0.73	Retained Earnings
Other Stockholder Equity	- 0.72	Retained Earnings