Livanova Plc Stock Working Capital

LIVN Stock

USD 39.48 0.95 2.35%

LivaNova PLC fundamentals help investors to digest information that contributes to LivaNova PLC's financial success or failures. It also enables traders to predict the movement of LivaNova Stock. The fundamental analysis module provides a way to measure LivaNova PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LivaNova PLC stock.

	Last Reported	Projected for Next Year
Net Working Capital	735.1 M	399.7 M
Change In Working Capital	1.3 M	1.4 M

As of the 22nd of March 2025, Change In Working Capital is likely to grow to about 1.4 M, while Net Working Capital is likely to drop about 399.7 M.

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LivaNova PLC Company Working Capital Analysis

LivaNova PLC's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current LivaNova PLC Working Capital

735.06 M

Most of LivaNova PLC's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LivaNova PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

LivaNova Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for LivaNova PLC is extremely important. It helps to project a fair market value of LivaNova Stock properly, considering its historical fundamentals such as Working Capital. Since LivaNova PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LivaNova PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LivaNova PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Intangible Assets	Net Tangible Assets	Good Will	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.76	-0.57	0.97	0.93	0.78	-0.22	0.95	-0.52	0.98	0.51	0.98	0.15	0.75	0.85	-0.28	0.48	0.46	-0.76	-0.75	0.54	0.38	-0.29	-0.16	0.44
Total Stockholder Equity	0.96		0.57	-0.34	0.98	0.78	0.77	-0.16	0.99	-0.56	0.91	0.27	0.96	0.14	0.7	0.9	-0.04	0.33	0.48	-0.71	-0.77	0.3	0.23	-0.22	-0.17	0.28
Net Debt	0.76	0.57		-0.8	0.67	0.91	0.65	-0.45	0.59	-0.17	0.79	0.85	0.69	-0.05	0.68	0.48	-0.58	0.5	0.38	-0.75	-0.47	0.76	0.47	-0.15	0.04	0.49
Retained Earnings	-0.57	-0.34	-0.8		-0.41	-0.79	-0.49	0.11	-0.31	0.39	-0.68	-0.8	-0.5	0.12	-0.52	-0.15	0.6	-0.44	0.02	0.34	0.32	-0.97	-0.81	0.51	-0.05	-0.82
Accounts Payable	0.97	0.98	0.67	-0.41		0.83	0.81	-0.22	0.98	-0.49	0.92	0.37	0.97	0.09	0.74	0.9	-0.12	0.35	0.54	-0.77	-0.69	0.37	0.24	-0.2	-0.15	0.28
Total Liab	0.93	0.78	0.91	-0.79	0.83		0.7	-0.27	0.78	-0.41	0.95	0.74	0.88	0.13	0.73	0.68	-0.55	0.6	0.38	-0.73	-0.63	0.76	0.53	-0.35	-0.12	0.58
Total Current Assets	0.78	0.77	0.65	-0.49	0.81	0.7		-0.14	0.77	-0.43	0.74	0.38	0.72	-0.02	0.55	0.65	-0.14	0.23	0.37	-0.65	-0.59	0.39	0.3	-0.18	0.01	0.22
Short Term Debt	-0.22	-0.16	-0.45	0.11	-0.22	-0.27	-0.14		-0.18	0.1	-0.21	-0.37	-0.14	-0.16	-0.52	-0.22	0.11	-0.03	-0.27	0.61	0.23	-0.06	0.08	-0.45	-0.27	0.02
Net Receivables	0.95	0.99	0.59	-0.31	0.98	0.78	0.77	-0.18		-0.48	0.89	0.27	0.95	0.19	0.68	0.93	-0.09	0.37	0.48	-0.73	-0.78	0.25	0.15	-0.17	-0.22	0.2
Short Term Investments	-0.52	-0.56	-0.17	0.39	-0.49	-0.41	-0.43	0.1	-0.48		-0.57	-0.13	-0.49	-0.15	-0.52	-0.34	-0.22	0.1	0.14	0.29	0.53	-0.34	-0.54	0.29	-0.17	-0.59
Common Stock	0.98	0.91	0.79	-0.68	0.92	0.95	0.74	-0.21	0.89	-0.57		0.57	0.96	0.08	0.78	0.76	-0.31	0.47	0.37	-0.7	-0.73	0.66	0.51	-0.37	-0.12	0.57
Long Term Debt	0.51	0.27	0.85	-0.8	0.37	0.74	0.38	-0.37	0.27	-0.13	0.57		0.42	-0.14	0.35	0.09	-0.51	0.29	0.24	-0.62	-0.24	0.83	0.58	0.02	0.38	0.63
Property Plant Equipment	0.98	0.96	0.69	-0.5	0.97	0.88	0.72	-0.14	0.95	-0.49	0.96	0.42		0.09	0.72	0.86	-0.21	0.43	0.43	-0.71	-0.68	0.47	0.36	-0.3	-0.2	0.42
Current Deferred Revenue	0.15	0.14	-0.05	0.12	0.09	0.13	-0.02	-0.16	0.19	-0.15	0.08	-0.14	0.09		0.07	0.4	-0.41	0.46	-0.08	-0.22	-0.18	-0.2	-0.22	-0.02	-0.45	-0.19
Treasury Stock	0.75	0.7	0.68	-0.52	0.74	0.73	0.55	-0.52	0.68	-0.52	0.78	0.35	0.72	0.07		0.66	-0.25	0.38	0.34	-0.58	-0.6	0.45	0.32	-0.27	-0.14	0.35
Intangible Assets	0.85	0.9	0.48	-0.15	0.9	0.68	0.65	-0.22	0.93	-0.34	0.76	0.09	0.86	0.4	0.66		-0.19	0.49	0.52	-0.68	-0.69	0.08	-0.08	-0.2	-0.45	-0.01
Net Tangible Assets	-0.28	-0.04	-0.58	0.6	-0.12	-0.55	-0.14	0.11	-0.09	-0.22	-0.31	-0.51	-0.21	-0.41	-0.25	-0.19		-0.82	-0.01	0.2	0.02	-0.54	-0.26	0.37	0.44	-0.24
Good Will	0.48	0.33	0.5	-0.44	0.35	0.6	0.23	-0.03	0.37	0.1	0.47	0.29	0.43	0.46	0.38	0.49	-0.82		0.16	-0.22	-0.31	0.4	0.0	-0.56	-0.73	0.2
Long Term Investments	0.46	0.48	0.38	0.02	0.54	0.38	0.37	-0.27	0.48	0.14	0.37	0.24	0.43	-0.08	0.34	0.52	-0.01	0.16		-0.58	-0.23	0.05	-0.25	0.15	0.04	-0.24
Short Long Term Debt	-0.76	-0.71	-0.75	0.34	-0.77	-0.73	-0.65	0.61	-0.73	0.29	-0.7	-0.62	-0.71	-0.22	-0.58	-0.68	0.2	-0.22	-0.58		0.52	-0.31	-0.12	-0.29	-0.2	-0.17
Deferred Long Term Liab	-0.75	-0.77	-0.47	0.32	-0.69	-0.63	-0.59	0.23	-0.78	0.53	-0.73	-0.24	-0.68	-0.18	-0.6	-0.69	0.02	-0.31	-0.23	0.52		-0.26	-0.17	0.19	0.15	-0.25
Long Term Debt Total	0.54	0.3	0.76	-0.97	0.37	0.76	0.39	-0.06	0.25	-0.34	0.66	0.83	0.47	-0.2	0.45	0.08	-0.54	0.4	0.05	-0.31	-0.26		0.81	-0.49	0.13	0.86
Capital Surpluse	0.38	0.23	0.47	-0.81	0.24	0.53	0.3	0.08	0.15	-0.54	0.51	0.58	0.36	-0.22	0.32	-0.08	-0.26	0.0	-0.25	-0.12	-0.17	0.81		-0.34	0.34	0.8
Net Invested Capital	-0.29	-0.22	-0.15	0.51	-0.2	-0.35	-0.18	-0.45	-0.17	0.29	-0.37	0.02	-0.3	-0.02	-0.27	-0.2	0.37	-0.56	0.15	-0.29	0.19	-0.49	-0.34		0.62	-0.5
Net Working Capital	-0.16	-0.17	0.04	-0.05	-0.15	-0.12	0.01	-0.27	-0.22	-0.17	-0.12	0.38	-0.2	-0.45	-0.14	-0.45	0.44	-0.73	0.04	-0.2	0.15	0.13	0.34	0.62		0.18
Capital Stock	0.44	0.28	0.49	-0.82	0.28	0.58	0.22	0.02	0.2	-0.59	0.57	0.63	0.42	-0.19	0.35	-0.01	-0.24	0.2	-0.24	-0.17	-0.25	0.86	0.8	-0.5	0.18

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict LivaNova PLC

Working Capital Over Time

LivaNova Capital Surpluse

Capital Surpluse

1.97 Billion

At this time, LivaNova PLC's Capital Surpluse is very stable compared to the past year.

Based on the company's disclosures, LivaNova PLC has a Working Capital of 735.06 M. This is 72.69% higher than that of the Health Care Equipment & Supplies sector and 45.99% lower than that of the Health Care industry. The working capital for all United States stocks is 50.27% higher than that of the company.

LivaNova Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LivaNova PLC's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LivaNova PLC could also be used in its relative valuation, which is a method of valuing LivaNova PLC by comparing valuation metrics of similar companies.

LivaNova PLC is currently under evaluation in working capital category among its peers.

LivaNova PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LivaNova PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LivaNova PLC's managers, analysts, and investors.

Environmental

Governance

Social

LivaNova Fundamentals

	Return On Equity	0.0487
	Return On Asset	0.0419
	Profit Margin	0.05 %
	Operating Margin	0.11 %
	Current Valuation	2.45 B
	Shares Outstanding	54.35 M
	Shares Owned By Insiders	0.33 %
	Shares Owned By Institutions	99.67 %
	Number Of Shares Shorted	1.94 M
	Price To Earning	78.67 X
	Price To Book	1.66 X
	Price To Sales	1.75 X
	Revenue	1.25 B
	Gross Profit	872.17 M
	EBITDA	202.52 M
	Net Income	63.23 M
	Cash And Equivalents	109.02 M
	Cash Per Share	2.04 X
	Total Debt	676.77 M
	Debt To Equity	0.40 %
	Current Ratio	2.92 X
	Book Value Per Share	24.29 X
	Cash Flow From Operations	183.04 M
	Short Ratio	2.44 X
	Earnings Per Share	1.16 X
	Price To Earnings To Growth	1.72 X
	Target Price	61.7
	Number Of Employees	2.9 K
	Beta	1.11
	Market Capitalization	2.2 B
	Total Asset	2.51 B
	Retained Earnings	(903.25 M)
	Working Capital	735.06 M
	Current Asset	240.72 M
	Current Liabilities	31.45 M
	Net Asset	2.51 B

About LivaNova PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LivaNova PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LivaNova PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LivaNova PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with LivaNova PLC

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 LivaNova PLC 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 LivaNova PLC will appreciate offsetting losses from the drop in the long position's value.

Moving against LivaNova Stock

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0.74	JNJ	Johnson Johnson	Pair Corr
0.65	T	ATT Inc Earnings Call This Week	Pair Corr
0.62	MCD	McDonalds	Pair Corr

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

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

How To Invest In LivaNova

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Is LivaNova Stock a good investment?

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What is LivaNova PLC's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out LivaNova PLC Piotroski F Score and LivaNova PLC Altman Z Score analysis.

To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Health Care Equipment & Supplies 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 LivaNova PLC. If investors know LivaNova 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 LivaNova PLC 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

2.43

Earnings Share

1.16

Revenue Per Share

23.109

Quarterly Revenue Growth

0.038

Return On Assets

0.0419

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

LivaNova PLC Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current LivaNova PLC Working Capital

LivaNova Working Capital Driver Correlations

LivaNova Capital Surpluse

Capital Surpluse

1.97 Billion

LivaNova Working Capital Peer Comparison

LivaNova PLC ESG Sustainability

LivaNova Fundamentals

About LivaNova PLC Fundamental Analysis

Pair Trading with LivaNova PLC

Moving against LivaNova Stock

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