Addus Net Borrowings from 2010 to 2024

ADUS Stock  USD 122.95  1.37  1.10%   
Addus HomeCare Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2024. Net Borrowings is the difference between the amount of new debt Addus HomeCare has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2012-03-31
Previous Quarter
-23.5 M
Current Value
-30 M
Quarterly Volatility
29.6 M
 
Yuan Drop
 
Covid
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.
  
Check out the analysis of Addus HomeCare Correlation against competitors.
For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.

Latest Addus HomeCare's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Addus HomeCare over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Addus HomeCare's Net Borrowings 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.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Addus Net Borrowings Regression Statistics

Arithmetic Mean599,000
Geometric Mean28,007,480
Coefficient Of Variation10,865
Mean Deviation47,699,067
Median(2,215,000)
Standard Deviation65,079,641
Sample Variance4235.4T
Range238.5M
R-Value(0.18)
Mean Square Error4416.4T
R-Squared0.03
Significance0.53
Slope(2,592,339)
Total Sum of Squares59295T

Addus Net Borrowings History

2024-98.3 M
2023-103.5 M
2022-90 M
202143.4 M
2020135 M
201942.7 M
201878.5 M

About Addus HomeCare Financial Statements

Addus HomeCare shareholders use historical fundamental indicators, such as Net Borrowings, 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 ReportedProjected for Next Year
Net Borrowings-103.5 M-98.3 M

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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.