Addus Cash And Short Term Investments from 2010 to 2024
| ADUS Stock | USD 122.95 1.37 1.10% |
Cash And Short Term Investments | First Reported 2008-12-31 | Previous Quarter 173.3 M | Current Value 222.9 M | Quarterly Volatility 61.9 M |
Check Addus HomeCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Addus HomeCare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 M, Interest Expense of 11.7 M or Selling General Administrative of 246.5 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0578 or PTB Ratio of 1.42. Addus financial statements analysis is a perfect complement when working with Addus HomeCare Valuation or Volatility modules.
Addus | Cash And Short Term Investments |
Latest Addus HomeCare's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Addus HomeCare over the last few years. Short Term Investments is an account in the current assets section of Addus HomeCare balance sheet. This account contains Addus HomeCare investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Addus HomeCare 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. Addus HomeCare's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Addus HomeCare's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
|
Cash And Short Term Investments |
| Timeline |
Addus Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 52,516,588 | |
| Geometric Mean | 16,134,552 | |
| Coefficient Of Variation | 104.25 | |
| Mean Deviation | 43,597,718 | |
| Median | 48,326,818 | |
| Standard Deviation | 54,750,008 | |
| Sample Variance | 2997.6T | |
| Range | 168.9M | |
| R-Value | 0.70 | |
| Mean Square Error | 1656.3T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 8,542,731 | |
| Total Sum of Squares | 41965.9T |
Addus Cash And Short Term Investments History
About Addus HomeCare Financial Statements
Addus HomeCare shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Addus HomeCare investors may analyze each financial statement separately, they are all interrelated. The changes in Addus HomeCare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Addus HomeCare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 64.8 M | 48.3 M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Addus Stock Analysis
When running Addus HomeCare's price analysis, check to measure Addus HomeCare's 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 Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.