LivaNova Cash And Short Term Investments from 2010 to 2024
LIVN Stock | USD 52.80 7.23 12.04% |
Cash And Short Term Investments | First Reported 1993-03-31 | Previous Quarter 577.9 M | Current Value 615.7 M | Quarterly Volatility 93.2 M |
Check LivaNova PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LivaNova PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.9 M, Interest Expense of 62.4 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0 or PTB Ratio of 2.08. LivaNova financial statements analysis is a perfect complement when working with LivaNova PLC Valuation or Volatility modules.
LivaNova | Cash And Short Term Investments |
Latest LivaNova PLC's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of LivaNova PLC over the last few years. Short Term Investments is an account in the current assets section of LivaNova PLC balance sheet. This account contains LivaNova PLC investments that will expire within one year. These investments include stocks and bonds that can be liquidated by LivaNova PLC fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. LivaNova PLC's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LivaNova PLC's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
Timeline |
LivaNova Cash And Short Term Investments Regression Statistics
Arithmetic Mean | 182,756,319 | |
Geometric Mean | 117,232,870 | |
Coefficient Of Variation | 98.31 | |
Mean Deviation | 126,114,134 | |
Median | 128,328,073 | |
Standard Deviation | 179,673,625 | |
Sample Variance | 32282.6T | |
Range | 598.4M | |
R-Value | 0.71 | |
Mean Square Error | 17263.9T | |
R-Squared | 0.50 | |
Significance | 0 | |
Slope | 28,505,973 | |
Total Sum of Squares | 451956.6T |
LivaNova Cash And Short Term Investments History
About LivaNova PLC Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include LivaNova PLC income statement, its balance sheet, and the statement of cash flows. LivaNova PLC investors use historical funamental indicators, such as LivaNova PLC's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although LivaNova PLC investors may use each financial statement separately, they are all related. The changes in LivaNova PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LivaNova PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LivaNova PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LivaNova PLC. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Cash And Short Term Investments | 577.9 M | 606.8 M |
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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:Check out the analysis of LivaNova PLC Correlation against competitors. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model 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 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 (0.60) | Revenue Per Share 21.93 | Quarterly Revenue Growth 0.12 | Return On Assets 0.0264 |
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.