Addus Cash from 2010 to 2025

ADUS Stock  USD 90.90  0.34  0.37%   
Addus HomeCare Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 51.7 M in 2025. Cash is the total amount of money in the form of currency that Addus HomeCare has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-12-31
Previous Quarter
222.9 M
Current Value
98.9 M
Quarterly Volatility
61.6 M
 
Housing Crash
 
Credit Downgrade
 
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 8.5 M, Interest Expense of 4.7 M or Selling General Administrative of 271.7 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0578 or Days Sales Outstanding of 1.26. 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 Cash Growth Pattern

Below is the plot of the Cash of Addus HomeCare over the last few years. Cash refers to the most liquid asset of Addus HomeCare, which is listed under current asset account on Addus HomeCare balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Addus HomeCare customers. The amounts must be unrestricted with restricted cash listed in a different Addus HomeCare 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. Addus HomeCare's Cash 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Addus Cash Regression Statistics

Arithmetic Mean55,626,222
Geometric Mean18,146,765
Coefficient Of Variation97.31
Mean Deviation43,796,556
Median53,754,000
Standard Deviation54,127,470
Sample Variance2929.8T
Range168.9M
R-Value0.70
Mean Square Error1591T
R-Squared0.49
Significance0
Slope7,983,931
Total Sum of Squares43946.7T

Addus Cash History

202551.7 M
202498.9 M
202364.8 M
202280 M
2021168.9 M
2020145.1 M
2019111.7 M

Other Fundumenentals of Addus HomeCare

Addus HomeCare Cash component correlations

About Addus HomeCare Financial Statements

Addus HomeCare shareholders use historical fundamental indicators, such as Cash, 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.

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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.