Aveanna Historical Balance Sheet

AVAH Stock

USD 4.26 0.12 2.74%

Trend analysis of Aveanna Healthcare Holdings balance sheet accounts such as Total Current Liabilities of 303.1 M, Other Liabilities of 69.7 M or Accounts Payable of 33.5 M provides information on Aveanna Healthcare's total assets, liabilities, and equity, which is the actual value of Aveanna Healthcare to its prevalent stockholders. By breaking down trends over time using Aveanna Healthcare 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 Aveanna Healthcare 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 Aveanna Healthcare is a good buy for the upcoming year.

Aveanna Healthcare Inventory

13.91 Million

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

About Aveanna Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Aveanna Healthcare at a specified time, usually calculated after every quarter, six months, or one year. Aveanna Healthcare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aveanna Healthcare 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 Aveanna currently owns. An asset can also be divided into two categories, current and non-current.

Aveanna Healthcare Balance Sheet Chart

As of now, Aveanna Healthcare's Total Assets are increasing as compared to previous years. The Aveanna Healthcare's current Current Deferred Revenue is estimated to increase to about 44.7 M, while Other Current Liabilities is projected to decrease to under 123.6 M.

Other Current Liab Total Current Liabilities Other Liab Accounts Payable Total Assets

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Aveanna Healthcare balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Aveanna Healthcare Holdings 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.

Accounts Payable

An accounting item on the balance sheet that represents Aveanna Healthcare obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Aveanna Healthcare are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Assets

Total assets refers to the total amount of Aveanna Healthcare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Aveanna Healthcare books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Aveanna Healthcare's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aveanna Healthcare 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 Aveanna Healthcare Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	326.5M	354.8M	408.0M	303.1M
Other Current Liabilities	106.6M	141.6M	162.8M	123.6M

Total Current Liabilities Other Current Liab

Aveanna Healthcare balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity
Other Current Liab		0.74	0.88	-0.63	-0.52	-0.72	-0.06	0.59	0.5	0.78	0.92	0.57	0.02	0.34	0.67	-0.28	-0.46	-0.44	0.56	0.85	0.12	0.51	0.81	0.85	0.02	0.58
Total Current Liabilities	0.74		0.7	-0.87	-0.88	-0.29	-0.47	0.93	0.76	0.96	0.89	0.87	-0.21	0.28	0.96	-0.5	-0.68	-0.44	0.94	0.46	0.07	0.77	0.95	0.46	-0.08	0.98
Other Liab	0.88	0.7		-0.7	-0.57	-0.48	-0.06	0.49	0.64	0.84	0.92	0.76	0.4	0.28	0.7	-0.35	-0.56	-0.53	0.58	0.92	0.05	0.55	0.85	0.92	-0.03	0.6
Net Tangible Assets	-0.63	-0.87	-0.7		0.81	0.03	0.22	-0.67	-0.52	-0.93	-0.75	-0.92	-0.06	-0.5	-0.77	0.34	0.48	0.37	-0.73	-0.52	-0.31	-0.61	-0.94	-0.52	-0.16	-0.84
Retained Earnings	-0.52	-0.88	-0.57	0.81		0.23	0.71	-0.85	-0.74	-0.86	-0.75	-0.83	0.19	0.07	-0.92	0.8	0.82	0.69	-0.92	-0.33	0.26	-0.8	-0.85	-0.33	0.42	-0.91
Accounts Payable	-0.72	-0.29	-0.48	0.03	0.23		0.22	-0.33	-0.29	-0.27	-0.58	0.0	0.21	0.26	-0.34	0.43	0.43	0.5	-0.26	-0.56	0.4	-0.33	-0.3	-0.56	0.41	-0.16
Other Assets	-0.06	-0.47	-0.06	0.22	0.71	0.22		-0.69	-0.68	-0.33	-0.3	-0.3	0.51	0.63	-0.62	0.86	0.82	0.54	-0.7	0.23	0.69	-0.68	-0.32	0.23	0.76	-0.6
Net Receivables	0.59	0.93	0.49	-0.67	-0.85	-0.33	-0.69		0.8	0.8	0.77	0.69	-0.47	0.02	0.94	-0.61	-0.76	-0.41	0.97	0.2	-0.15	0.82	0.79	0.2	-0.28	0.95
Common Stock Shares Outstanding	0.5	0.76	0.64	-0.52	-0.74	-0.29	-0.68	0.8		0.72	0.76	0.71	-0.02	-0.22	0.89	-0.67	-0.91	-0.48	0.88	0.34	-0.38	0.87	0.7	0.34	-0.45	0.8
Other Current Assets	0.78	0.96	0.84	-0.93	-0.86	-0.27	-0.33	0.8	0.72		0.92	0.94	0.05	0.33	0.92	-0.49	-0.64	-0.54	0.86	0.64	0.1	0.69	1.0	0.64	-0.05	0.91
Total Current Assets	0.92	0.89	0.92	-0.75	-0.75	-0.58	-0.3	0.77	0.76	0.92		0.8	0.06	0.19	0.89	-0.51	-0.7	-0.57	0.8	0.78	-0.05	0.72	0.93	0.78	-0.17	0.8
Common Stock	0.57	0.87	0.76	-0.92	-0.83	0.0	-0.3	0.69	0.71	0.94	0.8		0.23	0.32	0.86	-0.45	-0.6	-0.47	0.82	0.55	0.11	0.67	0.93	0.55	-0.03	0.87
Property Plant Equipment	0.02	-0.21	0.4	-0.06	0.19	0.21	0.51	-0.47	-0.02	0.05	0.06	0.23		0.17	-0.15	0.18	0.12	-0.06	-0.27	0.53	0.12	-0.15	0.04	0.53	0.16	-0.25
Total Assets	0.34	0.28	0.28	-0.5	0.07	0.26	0.63	0.02	-0.22	0.33	0.19	0.32	0.17		0.02	0.63	0.42	0.43	-0.03	0.32	0.97	-0.14	0.35	0.32	0.91	0.17
Short Long Term Debt Total	0.67	0.96	0.7	-0.77	-0.92	-0.34	-0.62	0.94	0.89	0.92	0.89	0.86	-0.15	0.02		-0.68	-0.84	-0.57	0.99	0.44	-0.19	0.87	0.9	0.44	-0.33	0.96
Total Stockholder Equity	-0.28	-0.5	-0.35	0.34	0.8	0.43	0.86	-0.61	-0.67	-0.49	-0.51	-0.45	0.18	0.63	-0.68		0.86	0.85	-0.69	-0.18	0.78	-0.67	-0.48	-0.18	0.87	-0.57
Property Plant And Equipment Net	-0.46	-0.68	-0.56	0.48	0.82	0.43	0.82	-0.76	-0.91	-0.64	-0.7	-0.6	0.12	0.42	-0.84	0.86		0.61	-0.84	-0.3	0.57	-0.92	-0.64	-0.3	0.65	-0.73
Current Deferred Revenue	-0.44	-0.44	-0.53	0.37	0.69	0.5	0.54	-0.41	-0.48	-0.54	-0.57	-0.47	-0.06	0.43	-0.57	0.85	0.61		-0.52	-0.46	0.62	-0.34	-0.53	-0.46	0.73	-0.45
Net Debt	0.56	0.94	0.58	-0.73	-0.92	-0.26	-0.7	0.97	0.88	0.86	0.8	0.82	-0.27	-0.03	0.99	-0.69	-0.84	-0.52		0.29	-0.22	0.87	0.84	0.29	-0.35	0.97
Cash	0.85	0.46	0.92	-0.52	-0.33	-0.56	0.23	0.2	0.34	0.64	0.78	0.55	0.53	0.32	0.44	-0.18	-0.3	-0.46	0.29		0.1	0.3	0.66	1.0	0.05	0.3
Non Current Assets Total	0.12	0.07	0.05	-0.31	0.26	0.4	0.69	-0.15	-0.38	0.1	-0.05	0.11	0.12	0.97	-0.19	0.78	0.57	0.62	-0.22	0.1		-0.29	0.12	0.1	0.98	-0.01
Non Currrent Assets Other	0.51	0.77	0.55	-0.61	-0.8	-0.33	-0.68	0.82	0.87	0.69	0.72	0.67	-0.15	-0.14	0.87	-0.67	-0.92	-0.34	0.87	0.3	-0.29		0.69	0.3	-0.37	0.79
Long Term Debt	0.81	0.95	0.85	-0.94	-0.85	-0.3	-0.32	0.79	0.7	1.0	0.93	0.93	0.04	0.35	0.9	-0.48	-0.64	-0.53	0.84	0.66	0.12	0.69		0.66	-0.03	0.9
Cash And Short Term Investments	0.85	0.46	0.92	-0.52	-0.33	-0.56	0.23	0.2	0.34	0.64	0.78	0.55	0.53	0.32	0.44	-0.18	-0.3	-0.46	0.29	1.0	0.1	0.3	0.66		0.05	0.3
Good Will	0.02	-0.08	-0.03	-0.16	0.42	0.41	0.76	-0.28	-0.45	-0.05	-0.17	-0.03	0.16	0.91	-0.33	0.87	0.65	0.73	-0.35	0.05	0.98	-0.37	-0.03	0.05		-0.16
Common Stock Total Equity	0.58	0.98	0.6	-0.84	-0.91	-0.16	-0.6	0.95	0.8	0.91	0.8	0.87	-0.25	0.17	0.96	-0.57	-0.73	-0.45	0.97	0.3	-0.01	0.79	0.9	0.3	-0.16

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Aveanna Healthcare Account Relationship Matchups

Aveanna Healthcare balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	207.4M	136.9M	106.6M	141.6M	162.8M	123.6M
Total Current Liabilities	260.4M	344.8M	326.5M	354.8M	408.0M	303.1M
Other Liab	54.4M	82.6M	64.3M	62.5M	71.9M	69.7M
Net Tangible Assets	(1.0B)	(1.1B)	(1.3B)	(1.3B)	(1.1B)	(1.2B)
Retained Earnings	(457.6M)	(574.7M)	(1.2B)	(1.4B)	(1.2B)	(1.2B)
Accounts Payable	19.6M	52.6M	44.6M	30.1M	27.1M	33.5M
Other Assets	31.3M	34.5M	33.4M	27.4M	24.6M	25.0M
Net Receivables	180.9M	225.3M	225.6M	245.8M	282.7M	226.0M
Other Current Assets	22.4M	23.4M	24.9M	25.1M	28.9M	20.4M
Total Current Assets	340.6M	279.2M	269.8M	314.9M	362.1M	294.4M
Common Stock	1.4M	1.8M	1.9M	1.9M	2.2M	1.6M
Property Plant Equipment	80.5M	78.9M	31.4M	22.8M	20.5M	38.5M
Total Assets	1.8B	2.3B	1.7B	1.6B	1.5B	1.5B
Short Long Term Debt Total	1.2B	1.3B	1.4B	1.5B	1.7B	1.4B
Total Stockholder Equity	267.2M	638.0M	(4.2M)	(127.4M)	(114.7M)	(109.0M)
Property Plant And Equipment Net	78.9M	83.4M	77.4M	70.0M	63.0M	62.4M
Current Deferred Revenue	29.4M	136.0M	3.8M	32.2M	29.0M	44.7M
Net Debt	1.1B	1.3B	1.3B	1.5B	1.7B	1.4B
Cash	137.3M	30.5M	19.2M	43.9M	39.5M	37.5M
Non Current Assets Total	1.5B	2.1B	1.4B	1.3B	1.2B	1.2B
Non Currrent Assets Other	7.6M	33.4M	596K	79.5M	91.4M	96.0M
Long Term Debt	1.2B	1.2B	1.3B	1.3B	1.5B	1.1B
Cash And Short Term Investments	137.3M	30.5M	19.2M	43.9M	39.5M	37.5M
Good Will	1.3B	1.8B	1.2B	1.1B	949.1M	1.1B
Liabilities And Stockholders Equity	1.8B	2.3B	1.7B	1.6B	1.5B	1.5B
Non Current Liabilities Total	1.3B	1.4B	1.4B	1.4B	1.6B	1.4B
Capital Lease Obligations	52.1M	58.2M	58.9M	54.7M	62.9M	60.7M
Other Stockholder Equity	721.2M	1.2B	1.2B	1.2B	1.4B	1.1B
Total Liab	1.6B	1.7B	1.7B	1.7B	2.0B	1.8B
Net Invested Capital	267.9M	1.9B	1.3B	1.2B	1.3B	1.1B
Property Plant And Equipment Gross	78.9M	130.3M	138.1M	140.9M	162.1M	125.1M
Short Long Term Debt	2.9M	13.7M	15.4M	13.2M	15.1M	10.4M
Capital Stock	1.4M	1.8M	1.9M	1.9M	2.2M	1.9M
Non Current Liabilities Other	1.2B	122.0M	104.5M	3.0M	2.7M	2.6M
Net Working Capital	80.2M	(65.6M)	(56.7M)	(39.9M)	(35.9M)	(34.1M)

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When determining whether Aveanna Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aveanna Healthcare'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 Aveanna Healthcare Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aveanna Healthcare Holdings Stock:

How To Invest In Aveanna

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Is Aveanna Stock a good investment?

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What is Aveanna Healthcare's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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 Aveanna Healthcare. If investors know Aveanna 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 Aveanna Healthcare 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

(0.46)

Earnings Share

(0.35)

Revenue Per Share

10.315

Quarterly Revenue Growth

0.065

Return On Assets

0.0488

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

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Aveanna Historical Balance Sheet

Aveanna Healthcare Inventory

13.91 Million

About Aveanna Balance Sheet Analysis

Aveanna Healthcare Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Total Assets

Aveanna Healthcare balance sheet Correlations

Aveanna Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aveanna Healthcare balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Other Current Assets
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Common Stock Total Equity	+ 0.98	Total Current Liabilities
Good Will	+ 0.98	Non Current Assets Total
Net Debt	+ 0.97	Net Receivables

Long Term Debt	- 0.94	Net Tangible Assets
Other Current Assets	- 0.93	Net Tangible Assets
Non Currrent Assets Other	- 0.92	Property Plant And Equipment Net
Net Debt	- 0.92	Retained Earnings
Short Long Term Debt Total	- 0.92	Retained Earnings
Common Stock	- 0.92	Net Tangible Assets