Amedisys Cash from 2010 to 2025

AMED Stock  USD 92.77  0.12  0.13%   
Amedisys' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 318.4 M this year. Cash is the total amount of money in the form of currency that Amedisys has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1993-12-31
Previous Quarter
245.4 M
Current Value
303.2 M
Quarterly Volatility
53.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Amedisys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amedisys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.6 M, Interest Expense of 32.3 M or Selling General Administrative of 829.6 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 3.0E-4 or PTB Ratio of 2.55. Amedisys financial statements analysis is a perfect complement when working with Amedisys Valuation or Volatility modules.
  
Check out the analysis of Amedisys Correlation against competitors.
For information on how to trade Amedisys Stock refer to our How to Trade Amedisys Stock guide.

Latest Amedisys' Cash Growth Pattern

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

Amedisys Cash Regression Statistics

Arithmetic Mean74,794,194
Geometric Mean36,042,554
Coefficient Of Variation130.69
Mean Deviation67,787,016
Median40,540,000
Standard Deviation97,745,705
Sample Variance9554.2T
Range317.3M
R-Value0.71
Mean Square Error5020.2T
R-Squared0.51
Significance0
Slope14,655,977
Total Sum of Squares143313.3T

Amedisys Cash History

2025318.4 M
2024303.2 M
2023126.5 M
202240.5 M
202142.7 M
202081.8 M
201930.3 M

Other Fundumenentals of Amedisys

Amedisys Cash component correlations

About Amedisys Financial Statements

Amedisys stakeholders use historical fundamental indicators, such as Amedisys' Cash, to determine how well the company is positioned to perform in the future. Although Amedisys investors may analyze each financial statement separately, they are all interrelated. For example, changes in Amedisys' assets and liabilities are reflected in the revenues and expenses on Amedisys' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Amedisys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash303.2 M318.4 M
Cash And Short Term Investments303.2 M318.4 M
Change In Cash164.4 M172.6 M
Free Cash Flow215.1 M225.9 M
Other Cashflows From Financing Activities-42.8 M-44.9 M
Other Non Cash Items45.1 M47.3 M
Total Cash From Financing Activities-48.9 M-46.5 M
End Period Cash Flow303.2 M318.4 M
Begin Period Cash Flow138.9 M145.8 M
Total Cash From Operating Activities221.7 M232.7 M
Total Cashflows From Investing Activities-85 M-89.3 M
Other Cashflows From Investing Activities-1.8 M-1.9 M
Cash And Cash Equivalents Changes7.5 M7.9 M
Cash Flows Other Operating-1.3 M-1.3 M
Free Cash Flow Yield 0.07  0.08 
Operating Cash Flow Per Share 6.78  7.11 
Free Cash Flow Per Share 6.57  6.90 
Cash Per Share 9.27  9.73 
Capex To Operating Cash Flow 0.03  0.05 
EV To Operating Cash Flow 14.11  7.31 
EV To Free Cash Flow 14.54  7.96 
Price To Operating Cash Flows Ratio 13.40  7.16 
Price To Free Cash Flows Ratio 13.81  7.68 
Cash Ratio 0.59  0.34 
Cash Conversion Cycle 35.06  29.13 
Operating Cash Flow Sales Ratio 0.09  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.97  1.03 
Cash Flow Coverage Ratios 0.48  0.46 
Price Cash Flow Ratio 13.40  7.16 
Cash Flow To Debt Ratio 0.48  0.46 

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When determining whether Amedisys is a strong investment it is important to analyze Amedisys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amedisys' future performance. For an informed investment choice regarding Amedisys Stock, refer to the following important reports:
Check out the analysis of Amedisys Correlation against competitors.
For information on how to trade Amedisys Stock refer to our How to Trade Amedisys Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 Amedisys. If investors know Amedisys 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 Amedisys 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
(0.35)
Earnings Share
1.32
Revenue Per Share
71.775
Quarterly Revenue Growth
0.048
Return On Assets
0.0624
The market value of Amedisys is measured differently than its book value, which is the value of Amedisys that is recorded on the company's balance sheet. Investors also form their own opinion of Amedisys' value that differs from its market value or its book value, called intrinsic value, which is Amedisys' 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 Amedisys' market value can be influenced by many factors that don't directly affect Amedisys' 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 Amedisys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amedisys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amedisys' 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.