Acadia Cash from 2010 to 2024

ACHC Stock  USD 41.28  0.25  0.61%   
Acadia Healthcare's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 97.3 M. Cash is the total amount of money in the form of currency that Acadia Healthcare has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
77.2 M
Current Value
82.1 M
Quarterly Volatility
79.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Acadia Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acadia Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.7 M, Interest Expense of 106 M or Selling General Administrative of 174.7 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0022 or PTB Ratio of 2.5. Acadia financial statements analysis is a perfect complement when working with Acadia Healthcare Valuation or Volatility modules.
  
Check out the analysis of Acadia Healthcare Correlation against competitors.
For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.

Latest Acadia Healthcare's Cash Growth Pattern

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

Acadia Cash Regression Statistics

Arithmetic Mean89,035,568
Geometric Mean55,485,539
Coefficient Of Variation100.65
Mean Deviation53,667,406
Median67,290,000
Standard Deviation89,610,999
Sample Variance8030.1T
Range374.1M
R-Value0.48
Mean Square Error6665.7T
R-Squared0.23
Significance0.07
Slope9,593,059
Total Sum of Squares112421.8T

Acadia Cash History

202497.3 M
2023100.1 M
202297.6 M
2021133.8 M
2020378.7 M
2019124.2 M
201850.5 M

Other Fundumenentals of Acadia Healthcare

Acadia Healthcare Cash component correlations

About Acadia Healthcare Financial Statements

Acadia Healthcare stakeholders use historical fundamental indicators, such as Acadia Healthcare's Cash, to determine how well the company is positioned to perform in the future. Although Acadia Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Acadia Healthcare's assets and liabilities are reflected in the revenues and expenses on Acadia Healthcare's 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 Acadia Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash100.1 M97.3 M
Cash And Short Term Investments100.1 M104 M
Change In Cash2.4 M2.3 M
Free Cash Flow38.2 M73.9 M
Begin Period Cash Flow97.6 M89.8 M
Other Cashflows From Financing Activities-46.4 M-44.1 M
Other Non Cash Items406.7 M427.1 M
Total Cash From Operating Activities462.3 M300.7 M
Total Cash From Financing Activities-62.7 M-59.6 M
End Period Cash Flow100.1 M97.3 M
Total Cashflows From Investing Activities-351.7 M-369.3 M
Cash And Cash Equivalents Changes-286.3 M-272 M
Cash Flows Other Operating-42.2 M-40.1 M
Other Cashflows From Investing Activities-8.3 M-8.8 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 5.08  2.61 
Free Cash Flow Per Share 0.42  0.55 
Cash Per Share 1.10  1.10 
Capex To Operating Cash Flow 0.92  0.55 
EV To Operating Cash Flow 18.35  22.43 
EV To Free Cash Flow 222.02  172.51 
Price To Operating Cash Flows Ratio 15.30  15.70 
Price To Free Cash Flows Ratio 185.10  115.92 
Cash Ratio 0.11  0.11 
Cash Conversion Cycle 29.02  28.27 
Operating Cash Flow Sales Ratio 0.16  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.08  0.08 
Cash Flow Coverage Ratios 0.34  0.35 
Price Cash Flow Ratio 15.30  15.70 
Cash Flow To Debt Ratio 0.34  0.35 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Acadia Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acadia 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 Acadia Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acadia Healthcare Stock:
Check out the analysis of Acadia Healthcare Correlation against competitors.
For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 Acadia Healthcare. If investors know Acadia 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 Acadia 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
0.076
Earnings Share
3.07
Revenue Per Share
34.13
Quarterly Revenue Growth
0.087
Return On Assets
0.0606
The market value of Acadia Healthcare is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Acadia 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 Acadia Healthcare's market value can be influenced by many factors that don't directly affect Acadia 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 Acadia Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acadia Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia 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.