Avanos Cash from 2010 to 2024

AVNS Stock  USD 19.37  0.77  4.14%   
Avanos Medical Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Avanos Medical has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
92.2 M
Current Value
89 M
Quarterly Volatility
97.5 M
 
Yuan Drop
 
Covid
Check Avanos Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avanos Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43 M, Interest Expense of 16.1 M or Selling General Administrative of 286.2 M, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.26 or PTB Ratio of 1.45. Avanos financial statements analysis is a perfect complement when working with Avanos Medical Valuation or Volatility modules.
  
Check out the analysis of Avanos Medical Correlation against competitors.
For more information on how to buy Avanos Stock please use our How to Invest in Avanos Medical guide.

Latest Avanos Medical's Cash Growth Pattern

Below is the plot of the Cash of Avanos Medical over the last few years. Cash refers to the most liquid asset of Avanos Medical, which is listed under current asset account on Avanos Medical balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Avanos Medical customers. The amounts must be unrestricted with restricted cash listed in a different Avanos Medical account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Avanos Medical's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avanos Medical's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Avanos Cash Regression Statistics

Arithmetic Mean125,750,308
Geometric Mean0.00
Coefficient Of Variation76.43
Mean Deviation64,346,995
Median118,500,000
Standard Deviation96,111,933
Sample Variance9237.5T
Range384.5M
R-Value0.43
Mean Square Error8143.7T
R-Squared0.18
Significance0.11
Slope9,152,794
Total Sum of Squares129325.1T

Avanos Cash History

2024147.2 M
202387.7 M
2022127.7 M
2021118.5 M
2020111.5 M
2019205.3 M
2018384.5 M

Other Fundumenentals of Avanos Medical

Avanos Medical Cash component correlations

About Avanos Medical Financial Statements

Avanos Medical shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Avanos Medical investors may analyze each financial statement separately, they are all interrelated. The changes in Avanos Medical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Avanos Medical'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
Cash87.7 M147.2 M
Cash And Short Term Investments87.7 M159.4 M
Change In Cash-40 M-38 M
Free Cash Flow14.6 M13.9 M
Begin Period Cash Flow127.7 M144.3 M
Other Cashflows From Financing Activities-10.4 M-9.9 M
Other Non Cash Items50.3 M27.9 M
Total Cash From Operating Activities32.4 M30.8 M
Total Cash From Financing Activities-94.2 M-98.9 M
End Period Cash Flow87.7 M148.9 M
Total Cashflows From Investing Activities-155.7 M-147.9 M
Cash And Cash Equivalents Changes11 M7.6 M
Cash Flows Other Operating3.5 M3.6 M
Other Cashflows From Investing Activities-104.5 M-99.3 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.70  0.66 
Free Cash Flow Per Share 0.31  0.30 
Cash Per Share 1.88  2.46 
Capex To Operating Cash Flow 0.55  0.58 
EV To Operating Cash Flow 36.01  37.81 
EV To Free Cash Flow 79.91  83.90 
Price To Operating Cash Flows Ratio 32.26  33.87 
Price To Free Cash Flows Ratio 71.59  75.17 
Cash Ratio 0.37  0.47 
Cash Conversion Cycle 210.31  220.83 
Operating Cash Flow Sales Ratio 0.05  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.45  0.43 
Cash Flow Coverage Ratios 0.18  0.17 
Price Cash Flow Ratio 32.26  33.87 
Cash Flow To Debt Ratio 0.18  0.17 

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Additional Tools for Avanos Stock Analysis

When running Avanos Medical's price analysis, check to measure Avanos Medical'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 Avanos Medical is operating at the current time. Most of Avanos Medical's value examination focuses on studying past and present price action to predict the probability of Avanos Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanos Medical's price. Additionally, you may evaluate how the addition of Avanos Medical to your portfolios can decrease your overall portfolio volatility.