Adapthealth Historical Balance Sheet

AHCO Stock

USD 9.99 0.04 0.40%

Trend analysis of Adapthealth Corp balance sheet accounts such as Short Long Term Debt Total of 1.5 B, Other Current Liabilities of 87.3 M or Total Current Liabilities of 311.4 M provides information on Adapthealth Corp's total assets, liabilities, and equity, which is the actual value of Adapthealth Corp to its prevalent stockholders. By breaking down trends over time using Adapthealth Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Adapthealth Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Adapthealth Corp is a good buy for the upcoming year.

Adapthealth Corp Inventory

71.36 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adapthealth Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Adapthealth Stock, please use our How to Invest in Adapthealth Corp guide.

About Adapthealth Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Adapthealth Corp at a specified time, usually calculated after every quarter, six months, or one year. Adapthealth Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Adapthealth Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Adapthealth currently owns. An asset can also be divided into two categories, current and non-current.

Adapthealth Corp Balance Sheet Chart

At this time, Adapthealth Corp's Short Term Debt is very stable compared to the past year. As of the 27th of November 2024, Property Plant Equipment is likely to grow to about 751.1 M, while Total Assets are likely to drop about 2.7 B.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity Non Currrent Assets Other Net Working Capital

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Adapthealth Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Adapthealth Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most accounts from Adapthealth Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Adapthealth Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adapthealth Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Adapthealth Stock, please use our How to Invest in Adapthealth Corp guide.At this time, Adapthealth Corp's Short Term Debt is very stable compared to the past year. As of the 27th of November 2024, Property Plant Equipment is likely to grow to about 751.1 M, while Total Assets are likely to drop about 2.7 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	2.4B	2.3B	2.3B	1.5B
Total Assets	5.3B	5.2B	4.5B	2.7B

Short Long Term Debt Total Total Assets

Adapthealth Corp balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt
Total Assets		0.99	0.8	0.95	0.99	0.94	-0.98	1.0	-0.46	0.96	0.83	1.0	-0.01	0.93	1.0	0.83	0.99	1.0	-0.15	0.99	0.93	1.0	0.99	1.0	0.85	0.79
Short Long Term Debt Total	0.99		0.81	0.94	0.97	0.95	-0.99	0.99	-0.54	0.95	0.82	0.99	0.06	0.94	1.0	0.82	0.99	0.98	-0.08	0.98	0.95	0.99	0.99	0.99	0.89	0.84
Other Current Liab	0.8	0.81		0.95	0.71	0.86	-0.83	0.8	-0.58	0.93	0.86	0.79	-0.05	0.89	0.81	0.86	0.85	0.77	-0.19	0.76	0.77	0.84	0.79	0.85	0.8	0.71
Total Current Liabilities	0.95	0.94	0.95		0.89	0.94	-0.95	0.94	-0.55	0.99	0.91	0.94	-0.05	0.95	0.95	0.91	0.96	0.92	-0.19	0.91	0.89	0.96	0.93	0.97	0.87	0.78
Total Stockholder Equity	0.99	0.97	0.71	0.89		0.9	-0.95	0.98	-0.38	0.91	0.78	0.99	0.04	0.88	0.97	0.78	0.96	0.99	-0.08	0.98	0.91	0.97	0.98	0.97	0.8	0.76
Other Liab	0.94	0.95	0.86	0.94	0.9		-0.98	0.94	-0.69	0.94	0.84	0.93	-0.02	1.0	0.94	0.84	0.95	0.93	-0.18	0.93	0.98	0.95	0.94	0.95	0.97	0.91
Net Tangible Assets	-0.98	-0.99	-0.83	-0.95	-0.95	-0.98		-0.97	0.57	-0.96	-0.85	-0.98	0.0	-0.98	-0.98	-0.85	-0.97	-0.97	0.15	-0.96	-0.97	-0.98	-0.97	-0.98	-0.92	-0.86
Net Debt	1.0	0.99	0.8	0.94	0.98	0.94	-0.97		-0.51	0.95	0.81	1.0	-0.04	0.93	1.0	0.81	0.99	0.99	-0.18	0.99	0.94	0.99	1.0	1.0	0.87	0.81
Retained Earnings	-0.46	-0.54	-0.58	-0.55	-0.38	-0.69	0.57	-0.51		-0.48	-0.41	-0.45	-0.01	-0.69	-0.51	-0.41	-0.54	-0.42	0.12	-0.5	-0.71	-0.49	-0.51	-0.51	-0.84	-0.86
Accounts Payable	0.96	0.95	0.93	0.99	0.91	0.94	-0.96	0.95	-0.48		0.92	0.95	-0.05	0.95	0.95	0.92	0.96	0.94	-0.19	0.92	0.88	0.97	0.94	0.97	0.85	0.75
Cash	0.83	0.82	0.86	0.91	0.78	0.84	-0.85	0.81	-0.41	0.92		0.82	-0.05	0.85	0.83	1.0	0.83	0.82	-0.17	0.78	0.76	0.84	0.8	0.86	0.73	0.58
Non Current Assets Total	1.0	0.99	0.79	0.94	0.99	0.93	-0.98	1.0	-0.45	0.95	0.82		-0.01	0.92	0.99	0.82	0.99	1.0	-0.14	0.99	0.93	0.99	0.99	0.99	0.85	0.79
Non Currrent Assets Other	-0.01	0.06	-0.05	-0.05	0.04	-0.02	0.0	-0.04	-0.01	-0.05	-0.05	-0.01		-0.01	-0.03	-0.05	0.01	-0.01	0.98	-0.03	-0.01	-0.03	-0.04	-0.04	0.03	0.1
Other Assets	0.93	0.94	0.89	0.95	0.88	1.0	-0.98	0.93	-0.69	0.95	0.85	0.92	-0.01		0.93	0.85	0.94	0.91	-0.17	0.91	0.97	0.94	0.92	0.95	0.96	0.9
Long Term Debt	1.0	1.0	0.81	0.95	0.97	0.94	-0.98	1.0	-0.51	0.95	0.83	0.99	-0.03	0.93		0.83	0.99	0.99	-0.16	0.99	0.94	1.0	1.0	1.0	0.87	0.81
Cash And Short Term Investments	0.83	0.82	0.86	0.91	0.78	0.84	-0.85	0.81	-0.41	0.92	1.0	0.82	-0.05	0.85	0.83		0.83	0.82	-0.17	0.78	0.76	0.84	0.8	0.86	0.73	0.58
Net Receivables	0.99	0.99	0.85	0.96	0.96	0.95	-0.97	0.99	-0.54	0.96	0.83	0.99	0.01	0.94	0.99	0.83		0.98	-0.13	0.99	0.94	0.99	0.99	1.0	0.89	0.83
Good Will	1.0	0.98	0.77	0.92	0.99	0.93	-0.97	0.99	-0.42	0.94	0.82	1.0	-0.01	0.91	0.99	0.82	0.98		-0.14	0.99	0.92	0.99	0.99	0.99	0.83	0.78
Common Stock Total Equity	-0.15	-0.08	-0.19	-0.19	-0.08	-0.18	0.15	-0.18	0.12	-0.19	-0.17	-0.14	0.98	-0.17	-0.16	-0.17	-0.13	-0.14		-0.16	-0.17	-0.17	-0.17	-0.18	-0.13	-0.07
Common Stock Shares Outstanding	0.99	0.98	0.76	0.91	0.98	0.93	-0.96	0.99	-0.5	0.92	0.78	0.99	-0.03	0.91	0.99	0.78	0.99	0.99	-0.16		0.94	0.98	1.0	0.98	0.86	0.82
Capital Surpluse	0.93	0.95	0.77	0.89	0.91	0.98	-0.97	0.94	-0.71	0.88	0.76	0.93	-0.01	0.97	0.94	0.76	0.94	0.92	-0.17	0.94		0.93	0.94	0.93	0.97	0.95
Inventory	1.0	0.99	0.84	0.96	0.97	0.95	-0.98	0.99	-0.49	0.97	0.84	0.99	-0.03	0.94	1.0	0.84	0.99	0.99	-0.17	0.98	0.93		0.99	1.0	0.87	0.8
Other Stockholder Equity	0.99	0.99	0.79	0.93	0.98	0.94	-0.97	1.0	-0.51	0.94	0.8	0.99	-0.04	0.92	1.0	0.8	0.99	0.99	-0.17	1.0	0.94	0.99		0.99	0.87	0.81
Total Liab	1.0	0.99	0.85	0.97	0.97	0.95	-0.98	1.0	-0.51	0.97	0.86	0.99	-0.04	0.95	1.0	0.86	1.0	0.99	-0.18	0.98	0.93	1.0	0.99		0.87	0.8
Net Invested Capital	0.85	0.89	0.8	0.87	0.8	0.97	-0.92	0.87	-0.84	0.85	0.73	0.85	0.03	0.96	0.87	0.73	0.89	0.83	-0.13	0.86	0.97	0.87	0.87	0.87		0.98
Short Long Term Debt	0.79	0.84	0.71	0.78	0.76	0.91	-0.86	0.81	-0.86	0.75	0.58	0.79	0.1	0.9	0.81	0.58	0.83	0.78	-0.07	0.82	0.95	0.8	0.81	0.8	0.98

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Adapthealth Corp Account Relationship Matchups

Adapthealth Corp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	227.8M	1.8B	5.3B	5.2B	4.5B	2.7B
Other Current Liab	23.3M	174.0M	102.4M	98.3M	156.8M	87.3M
Total Current Liabilities	52.8M	434.8M	499.8M	456.2M	537.0M	311.4M
Total Stockholder Equity	(73.3M)	394.8M	2.1B	2.2B	1.5B	982.1M
Other Liab	29.3M	209.0M	380.3M	344.0M	395.6M	415.4M
Net Tangible Assets	(290.2M)	(696.5M)	(1.6B)	(1.6B)	(1.4B)	(1.3B)
Net Debt	151.6M	707.0M	2.2B	2.3B	2.2B	1.2B
Retained Earnings	(74.8M)	(91.1M)	(43.0M)	26.3M	(652.6M)	(620.0M)
Accounts Payable	26.5M	191.0M	248.0M	222.5M	211.5M	141.4M
Cash	9.8M	100.0M	149.6M	46.3M	77.1M	60.3M
Non Current Assets Total	169.7M	1.5B	4.6B	4.6B	3.9B	2.3B
Non Currrent Assets Other	2.4M	16.5M	15.1M	18.7M	20.1M	37.3M
Other Assets	34.8M	224.9M	319.3M	300.5M	345.5M	362.8M
Long Term Debt	395.1M	776.6M	2.2B	2.2B	2.1B	1.2B
Cash And Short Term Investments	9.8M	100.0M	149.6M	46.3M	77.1M	60.3M
Net Receivables	27.0M	171.1M	359.9M	359.1M	388.9M	217.5M
Good Will	110.4M	1.0B	3.5B	3.5B	2.7B	1.7B
Common Stock Total Equity	240.6M	7.2K	9K	13K	11.7K	11.1K
Common Stock Shares Outstanding	22.6M	52.5M	133.0M	139.0M	134.4M	85.5M
Liabilities And Stockholders Equity	198.0M	1.8B	5.3B	5.2B	4.5B	2.7B
Non Current Liabilities Total	159.9M	996.7M	2.7B	2.6B	2.5B	1.4B
Capital Surpluse	2.9M	11.3M	558.5M	2.1B	2.4B	2.5B
Inventory	18.2M	58.8M	123.1M	127.8M	113.6M	71.4M
Other Stockholder Equity	73.3M	558.5M	2.1B	2.1B	2.1B	1.1B
Total Liab	212.7M	1.4B	3.2B	3.1B	3.0B	1.7B
Net Invested Capital	382.3M	1.2B	2.2B	2.2B	3.6B	3.8B
Short Long Term Debt	1.7M	8.1M	20M	35M	53.4M	56.0M
Total Current Assets	58.1M	372.8M	670.1M	585.3M	649.0M	367.2M
Net Working Capital	30.5M	(58.8M)	170.2M	129.1M	112.0M	60.2M
Short Term Debt	1.7M	52.7M	113.7M	99.4M	130.2M	136.7M
Common Stock	240.6M	7.2K	9K	13K	11.7K	11.1K
Property Plant Equipment	63.6M	110.5M	546.3M	622.0M	715.3M	751.1M
Other Current Assets	3.2M	33.4M	74.9M	52.1M	69.3M	42.7M

Pair Trading with Adapthealth Corp

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 Adapthealth Corp 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 Adapthealth Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Adapthealth Stock

0.69	MD	Mednax Inc	Pair Corr
0.68	ELMD	Electromed	Pair Corr
0.61	ECOR	Electrocore LLC	Pair Corr
0.58	VREX	Varex Imaging Corp	Pair Corr
0.55	DOCS	Doximity	Pair Corr

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

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

How To Invest In Adapthealth

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Is Adapthealth Stock a good investment?

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What is Adapthealth Corp's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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To learn how to invest in Adapthealth Stock, please use our How to Invest in Adapthealth Corp guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Health Care Providers & Services 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 Adapthealth Corp. If investors know Adapthealth 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 Adapthealth Corp 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

0.444

Earnings Share

(1.67)

Revenue Per Share

24.465

Quarterly Revenue Growth

0.002

Return On Assets

0.0411

The market value of Adapthealth Corp is measured differently than its book value, which is the value of Adapthealth that is recorded on the company's balance sheet. Investors also form their own opinion of Adapthealth Corp's value that differs from its market value or its book value, called intrinsic value, which is Adapthealth Corp'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 Adapthealth Corp's market value can be influenced by many factors that don't directly affect Adapthealth Corp'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 Adapthealth Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adapthealth Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adapthealth Corp'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Adapthealth Historical Balance Sheet

Adapthealth Corp Inventory

71.36 Million

About Adapthealth Balance Sheet Analysis

Adapthealth Corp Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Non Currrent Assets Other

Adapthealth Corp balance sheet Correlations

Adapthealth Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Adapthealth Corp balance sheet Accounts

Pair Trading with Adapthealth Corp

Moving against Adapthealth Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Net Tangible Assets	- 0.99	Short Long Term Debt Total
Total Liab	- 0.98	Net Tangible Assets
Inventory	- 0.98	Net Tangible Assets
Long Term Debt	- 0.98	Net Tangible Assets
Other Assets	- 0.98	Net Tangible Assets
Non Current Assets Total	- 0.98	Net Tangible Assets