Addus Short Long Term Debt vs Current Deferred Revenue Analysis

ADUS Stock

USD 113.22 2.27 1.97%

Addus HomeCare financial indicator trend analysis is way more than just evaluating Addus HomeCare prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Addus HomeCare is a good investment. Please check the relationship between Addus HomeCare Short Long Term Debt and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Addus HomeCare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.

Short Long Term Debt vs Current Deferred Revenue

Short Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Addus HomeCare Short Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Addus HomeCare's Short Long Term Debt and Current Deferred Revenue is -0.22. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Addus HomeCare, assuming nothing else is changed. The correlation between historical values of Addus HomeCare's Short Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Addus HomeCare are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Long Term Debt i.e., Addus HomeCare's Short Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Addus HomeCare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Addus HomeCare current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Addus HomeCare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.At this time, Addus HomeCare's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 791.8 M in 2025, despite the fact that Discontinued Operations is likely to grow to (627.1 K).

	2022	2023	2024	2025 (projected)
Interest Expense	8.6M	11.1M	12.8M	13.4M
Depreciation And Amortization	14.1M	14.1M	16.2M	17.1M

Interest Expense Depreciation And Amortization

Addus HomeCare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.93	0.92	0.99	0.99	0.99	0.07	0.78	0.96	0.46	0.68	0.99	-0.32	0.95	0.88	0.68	0.72	0.99	0.68	0.71	0.93	0.74	0.98	0.97	0.89	0.75
Short Long Term Debt Total	0.93		0.83	0.91	0.87	0.92	0.22	0.85	0.82	0.3	0.75	0.91	-0.46	0.96	0.99	0.75	0.63	0.91	0.55	0.58	1.0	0.78	0.87	0.99	0.76	0.76
Other Current Liab	0.92	0.83		0.92	0.92	0.91	-0.08	0.61	0.85	0.62	0.71	0.9	-0.2	0.82	0.8	0.71	0.69	0.9	0.63	0.66	0.84	0.63	0.94	0.89	0.76	0.75
Total Current Liabilities	0.99	0.91	0.92		0.98	0.99	0.01	0.79	0.95	0.42	0.64	0.99	-0.37	0.96	0.86	0.64	0.68	0.99	0.67	0.7	0.91	0.69	0.97	0.96	0.88	0.71
Total Stockholder Equity	0.99	0.87	0.92	0.98		0.99	0.03	0.73	0.98	0.5	0.64	0.99	-0.26	0.92	0.82	0.64	0.73	0.99	0.7	0.72	0.88	0.71	0.98	0.93	0.91	0.73
Property Plant And Equipment Net	0.99	0.92	0.91	0.99	0.99		0.04	0.82	0.96	0.43	0.62	1.0	-0.34	0.96	0.87	0.62	0.67	1.0	0.64	0.67	0.92	0.72	0.96	0.97	0.91	0.7
Current Deferred Revenue	0.07	0.22	-0.08	0.01	0.03	0.04		-0.05	-0.06	0.16	0.48	-0.01	0.06	0.07	0.31	0.48	0.4	-0.01	0.22	0.22	0.25	0.21	0.11	0.17	-0.13	0.46
Net Debt	0.78	0.85	0.61	0.79	0.73	0.82	-0.05		0.76	-0.03	0.29	0.82	-0.46	0.91	0.79	0.29	0.27	0.83	0.29	0.3	0.83	0.7	0.65	0.83	0.81	0.33
Retained Earnings	0.96	0.82	0.85	0.95	0.98	0.96	-0.06	0.76		0.35	0.5	0.98	-0.22	0.9	0.74	0.5	0.62	0.98	0.64	0.66	0.82	0.69	0.92	0.89	0.96	0.6
Accounts Payable	0.46	0.3	0.62	0.42	0.5	0.43	0.16	-0.03	0.35		0.58	0.4	0.18	0.22	0.32	0.58	0.72	0.39	0.49	0.52	0.33	0.22	0.6	0.37	0.23	0.65
Cash	0.68	0.75	0.71	0.64	0.64	0.62	0.48	0.29	0.5	0.58		0.59	-0.28	0.6	0.81	1.0	0.81	0.58	0.65	0.68	0.77	0.58	0.73	0.74	0.33	0.97
Non Current Assets Total	0.99	0.91	0.9	0.99	0.99	1.0	-0.01	0.82	0.98	0.4	0.59		-0.32	0.96	0.85	0.59	0.64	1.0	0.63	0.66	0.91	0.73	0.96	0.96	0.93	0.67
Non Currrent Assets Other	-0.32	-0.46	-0.2	-0.37	-0.26	-0.34	0.06	-0.46	-0.22	0.18	-0.28	-0.32		-0.49	-0.45	-0.28	-0.14	-0.33	-0.21	-0.23	-0.44	-0.22	-0.27	-0.42	-0.12	-0.26
Other Assets	0.95	0.96	0.82	0.96	0.92	0.96	0.07	0.91	0.9	0.22	0.6	0.96	-0.49		0.91	0.6	0.57	0.96	0.59	0.61	0.96	0.77	0.88	0.97	0.86	0.65
Long Term Debt	0.88	0.99	0.8	0.86	0.82	0.87	0.31	0.79	0.74	0.32	0.81	0.85	-0.45	0.91		0.81	0.64	0.84	0.52	0.54	0.99	0.76	0.83	0.96	0.67	0.8
Cash And Short Term Investments	0.68	0.75	0.71	0.64	0.64	0.62	0.48	0.29	0.5	0.58	1.0	0.59	-0.28	0.6	0.81		0.81	0.58	0.65	0.68	0.77	0.58	0.73	0.74	0.33	0.97
Net Receivables	0.72	0.63	0.69	0.68	0.73	0.67	0.4	0.27	0.62	0.72	0.81	0.64	-0.14	0.57	0.64	0.81		0.64	0.83	0.84	0.65	0.53	0.8	0.67	0.44	0.92
Good Will	0.99	0.91	0.9	0.99	0.99	1.0	-0.01	0.83	0.98	0.39	0.58	1.0	-0.33	0.96	0.84	0.58	0.64		0.63	0.66	0.9	0.74	0.95	0.95	0.93	0.66
Common Stock Total Equity	0.68	0.55	0.63	0.67	0.7	0.64	0.22	0.29	0.64	0.49	0.65	0.63	-0.21	0.59	0.52	0.65	0.83	0.63		1.0	0.56	0.64	0.75	0.61	0.51	0.78
Common Stock Shares Outstanding	0.71	0.58	0.66	0.7	0.72	0.67	0.22	0.3	0.66	0.52	0.68	0.66	-0.23	0.61	0.54	0.68	0.84	0.66	1.0		0.58	0.63	0.78	0.64	0.52	0.8
Non Current Liabilities Total	0.93	1.0	0.84	0.91	0.88	0.92	0.25	0.83	0.82	0.33	0.77	0.91	-0.44	0.96	0.99	0.77	0.65	0.9	0.56	0.58		0.77	0.88	0.99	0.75	0.78
Other Current Assets	0.74	0.78	0.63	0.69	0.71	0.72	0.21	0.7	0.69	0.22	0.58	0.73	-0.22	0.77	0.76	0.58	0.53	0.74	0.64	0.63	0.77		0.69	0.76	0.71	0.63
Other Stockholder Equity	0.98	0.87	0.94	0.97	0.98	0.96	0.11	0.65	0.92	0.6	0.73	0.96	-0.27	0.88	0.83	0.73	0.8	0.95	0.75	0.78	0.88	0.69		0.93	0.83	0.81
Total Liab	0.97	0.99	0.89	0.96	0.93	0.97	0.17	0.83	0.89	0.37	0.74	0.96	-0.42	0.97	0.96	0.74	0.67	0.95	0.61	0.64	0.99	0.76	0.93		0.81	0.77
Property Plant And Equipment Gross	0.89	0.76	0.76	0.88	0.91	0.91	-0.13	0.81	0.96	0.23	0.33	0.93	-0.12	0.86	0.67	0.33	0.44	0.93	0.51	0.52	0.75	0.71	0.83	0.81		0.43
Total Current Assets	0.75	0.76	0.75	0.71	0.73	0.7	0.46	0.33	0.6	0.65	0.97	0.67	-0.26	0.65	0.8	0.97	0.92	0.66	0.78	0.8	0.78	0.63	0.81	0.77	0.43

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Addus HomeCare Account Relationship Matchups

Addus HomeCare fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	892.6M	947.6M	938.0M	1.0B	1.2B	1.2B
Short Long Term Debt Total	230.4M	253.8M	178.1M	175.2M	201.5M	211.5M
Total Current Liabilities	143.9M	117.7M	131.1M	145.1M	166.9M	175.2M
Total Stockholder Equity	518.7M	574.3M	633.5M	706.7M	812.7M	853.3M
Property Plant And Equipment Net	57.7M	54.5M	60.2M	69.4M	79.9M	83.9M
Net Debt	85.3M	84.9M	98.1M	110.4M	126.9M	133.3M
Retained Earnings	149.2M	194.3M	240.3M	302.8M	348.3M	365.7M
Accounts Payable	23.7M	19.4M	22.1M	26.2M	30.1M	15.2M
Cash	145.1M	168.9M	80.0M	64.8M	74.5M	48.3M
Non Current Assets Total	604.9M	623.2M	715.2M	824.4M	948.1M	995.5M
Non Currrent Assets Other	(598.4M)	(7.3M)	(715.2M)	(1.0)	(0.9)	(0.94)
Long Term Debt	193.9M	220.9M	131.8M	124.1M	142.8M	149.9M
Cash And Short Term Investments	145.1M	168.9M	80.0M	64.8M	74.5M	48.3M
Net Receivables	132.7M	137.0M	125.5M	116.1M	133.5M	101.7M
Good Will	469.1M	504.4M	582.8M	663.0M	762.4M	800.6M
Common Stock Shares Outstanding	16.0M	16.1M	16.2M	16.3M	18.8M	12.1M
Liabilities And Stockholders Equity	892.6M	947.6M	938.0M	1.0B	1.2B	1.2B
Non Current Liabilities Total	230.0M	255.6M	173.3M	172.6M	198.5M	208.4M
Other Current Assets	10.0M	25.4M	17.0M	19.1M	22.0M	11.8M
Total Liab	373.9M	373.2M	304.5M	317.7M	365.4M	383.7M
Total Current Assets	287.7M	324.3M	222.8M	200.0M	230.0M	163.3M
Short Term Debt	10.3M	9.8M	10.8M	34.7M	39.9M	41.9M
Intangible Assets	71.5M	64.3M	72.2M	92.0M	105.8M	111.1M
Property Plant Equipment	12.2M	19.7M	18.5M	60.2M	69.2M	72.6M
Other Liab	163K	588K	1.8M	6.1M	7.0M	7.3M
Net Tangible Assets	475.6M	518.7M	574.3M	(21.5M)	(24.7M)	(23.5M)
Retained Earnings Total Equity	97.8M	116.0M	149.2M	194.3M	223.4M	234.6M
Long Term Debt Total	17.2M	59.2M	193.9M	220.9M	254.0M	266.8M
Capital Surpluse	177.7M	359.5M	369.5M	380.0M	437.0M	458.9M
Capital Lease Obligations	35.5M	42.6M	35.5M	51.1M	58.7M	30.0M

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