Artivion Begin Period Cash Flow vs Free Cash Flow Analysis

AORT Stock

USD 29.52 0.47 1.62%

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

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

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Artivion Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Artivion's Begin Period Cash Flow and Free Cash Flow is -0.47. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Artivion, assuming nothing else is changed. The correlation between historical values of Artivion's Begin Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Artivion are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., Artivion's Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Artivion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Artivion 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 Artivion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Artivion Stock please use our How to Invest in Artivion guide.At this time, Artivion's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 7.2 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.42 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	197.5M	202.5M	229.2M	240.6M
Total Revenue	298.8M	313.8M	354.0M	371.7M

Gross Profit Total Revenue

Artivion fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Inventory	Short Term Investments	Common Stock	Current Deferred Revenue
Total Assets		0.99	0.75	0.97	0.95	0.94	0.97	-0.35	0.96	0.73	1.0	0.53	0.73	0.96	0.76	0.99	0.85	0.98	0.99	0.97	0.0	0.98	0.99	-0.43	0.85	0.32
Short Long Term Debt Total	0.99		0.78	0.94	0.9	0.97	0.98	-0.46	0.96	0.67	0.98	0.48	0.67	0.96	0.72	0.99	0.85	0.97	0.99	0.96	0.06	0.94	0.99	-0.41	0.81	0.26
Other Current Liab	0.75	0.78		0.74	0.63	0.74	0.72	-0.59	0.73	0.66	0.72	0.33	0.66	0.74	0.46	0.77	0.73	0.76	0.77	0.79	0.02	0.66	0.79	-0.28	0.54	-0.02
Total Current Liabilities	0.97	0.94	0.74		0.93	0.89	0.91	-0.38	0.96	0.77	0.95	0.58	0.77	0.93	0.76	0.94	0.84	0.97	0.95	0.96	0.12	0.93	0.96	-0.52	0.84	0.25
Total Stockholder Equity	0.95	0.9	0.63	0.93		0.81	0.86	-0.09	0.89	0.8	0.94	0.65	0.8	0.9	0.88	0.88	0.82	0.95	0.89	0.93	0.03	0.94	0.9	-0.64	0.93	0.37
Property Plant And Equipment Net	0.94	0.97	0.74	0.89	0.81		0.95	-0.58	0.95	0.63	0.92	0.38	0.63	0.94	0.65	0.96	0.85	0.94	0.96	0.94	0.06	0.85	0.97	-0.35	0.74	0.24
Net Debt	0.97	0.98	0.72	0.91	0.86	0.95		-0.43	0.94	0.58	0.98	0.43	0.58	0.94	0.65	0.99	0.79	0.93	0.99	0.92	-0.05	0.95	0.98	-0.26	0.75	0.31
Retained Earnings	-0.35	-0.46	-0.59	-0.38	-0.09	-0.58	-0.43		-0.49	-0.17	-0.31	0.22	-0.17	-0.43	0.01	-0.46	-0.4	-0.4	-0.45	-0.44	-0.15	-0.19	-0.46	-0.08	-0.06	0.39
Accounts Payable	0.96	0.96	0.73	0.96	0.89	0.95	0.94	-0.49		0.7	0.94	0.44	0.7	0.99	0.71	0.96	0.86	0.97	0.96	0.97	-0.04	0.9	0.97	-0.45	0.8	0.24
Cash	0.73	0.67	0.66	0.77	0.8	0.63	0.58	-0.17	0.7		0.68	0.39	1.0	0.7	0.69	0.66	0.75	0.78	0.67	0.82	0.07	0.66	0.72	-0.64	0.73	0.17
Non Current Assets Total	1.0	0.98	0.72	0.95	0.94	0.92	0.98	-0.31	0.94	0.68		0.54	0.68	0.94	0.74	0.99	0.82	0.96	0.99	0.94	-0.01	0.99	0.98	-0.39	0.84	0.35
Non Currrent Assets Other	0.53	0.48	0.33	0.58	0.65	0.38	0.43	0.22	0.44	0.39	0.54		0.39	0.44	0.68	0.44	0.53	0.52	0.45	0.47	0.23	0.56	0.48	-0.53	0.64	0.39
Cash And Short Term Investments	0.73	0.67	0.66	0.77	0.8	0.63	0.58	-0.17	0.7	1.0	0.68	0.39		0.7	0.69	0.66	0.75	0.78	0.67	0.82	0.07	0.66	0.72	-0.64	0.73	0.17
Net Receivables	0.96	0.96	0.74	0.93	0.9	0.94	0.94	-0.43	0.99	0.7	0.94	0.44	0.7		0.74	0.95	0.87	0.97	0.95	0.97	-0.11	0.9	0.96	-0.46	0.82	0.23
Common Stock Shares Outstanding	0.76	0.72	0.46	0.76	0.88	0.65	0.65	0.01	0.71	0.69	0.74	0.68	0.69	0.74		0.67	0.7	0.8	0.68	0.77	0.17	0.74	0.71	-0.79	0.98	0.32
Non Current Liabilities Total	0.99	0.99	0.77	0.94	0.88	0.96	0.99	-0.46	0.96	0.66	0.99	0.44	0.66	0.95	0.67		0.83	0.96	1.0	0.95	-0.02	0.95	0.99	-0.31	0.77	0.29
Other Current Assets	0.85	0.85	0.73	0.84	0.82	0.85	0.79	-0.4	0.86	0.75	0.82	0.53	0.75	0.87	0.7	0.83		0.88	0.83	0.9	0.09	0.76	0.86	-0.54	0.73	0.17
Other Stockholder Equity	0.98	0.97	0.76	0.97	0.95	0.94	0.93	-0.4	0.97	0.78	0.96	0.52	0.78	0.97	0.8	0.96	0.88		0.96	0.99	0.07	0.93	0.98	-0.56	0.88	0.23
Total Liab	0.99	0.99	0.77	0.95	0.89	0.96	0.99	-0.45	0.96	0.67	0.99	0.45	0.67	0.95	0.68	1.0	0.83	0.96		0.96	-0.01	0.96	0.99	-0.33	0.78	0.29
Total Current Assets	0.97	0.96	0.79	0.96	0.93	0.94	0.92	-0.44	0.97	0.82	0.94	0.47	0.82	0.97	0.77	0.95	0.9	0.99	0.96		0.04	0.9	0.98	-0.54	0.85	0.22
Short Term Debt	0.0	0.06	0.02	0.12	0.03	0.06	-0.05	-0.15	-0.04	0.07	-0.01	0.23	0.07	-0.11	0.17	-0.02	0.09	0.07	-0.01	0.04		-0.03	0.01	-0.37	0.11	-0.25
Intangible Assets	0.98	0.94	0.66	0.93	0.94	0.85	0.95	-0.19	0.9	0.66	0.99	0.56	0.66	0.9	0.74	0.95	0.76	0.93	0.96	0.9	-0.03		0.94	-0.38	0.84	0.41
Inventory	0.99	0.99	0.79	0.96	0.9	0.97	0.98	-0.46	0.97	0.72	0.98	0.48	0.72	0.96	0.71	0.99	0.86	0.98	0.99	0.98	0.01	0.94		-0.38	0.8	0.29
Short Term Investments	-0.43	-0.41	-0.28	-0.52	-0.64	-0.35	-0.26	-0.08	-0.45	-0.64	-0.39	-0.53	-0.64	-0.46	-0.79	-0.31	-0.54	-0.56	-0.33	-0.54	-0.37	-0.38	-0.38		-0.74	-0.02
Common Stock	0.85	0.81	0.54	0.84	0.93	0.74	0.75	-0.06	0.8	0.73	0.84	0.64	0.73	0.82	0.98	0.77	0.73	0.88	0.78	0.85	0.11	0.84	0.8	-0.74		0.34
Current Deferred Revenue	0.32	0.26	-0.02	0.25	0.37	0.24	0.31	0.39	0.24	0.17	0.35	0.39	0.17	0.23	0.32	0.29	0.17	0.23	0.29	0.22	-0.25	0.41	0.29	-0.02	0.34

Click cells to compare fundamentals

Artivion Account Relationship Matchups

Artivion fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	605.7M	789.4M	793.1M	762.8M	792.4M	832.0M
Short Long Term Debt Total	245.2M	317.4M	362.0M	356.8M	358.3M	376.3M
Other Current Liab	1.8M	34.1M	21.9M	25.8M	35.3M	37.0M
Total Current Liabilities	45.2M	60.5M	45.0M	49.7M	57.9M	60.8M
Total Stockholder Equity	285.7M	328.7M	300.7M	284.3M	281.8M	295.9M
Property Plant And Equipment Net	54.1M	51.6M	83.2M	80.5M	82.2M	86.3M
Net Debt	210.9M	255.4M	307.0M	317.5M	299.4M	314.4M
Retained Earnings	36.7M	20.0M	2.0M	(17.2M)	(47.9M)	(45.5M)
Accounts Payable	9.8M	9.6M	10.4M	12.0M	13.3M	14.0M
Cash	34.3M	62.0M	55.0M	39.4M	58.9M	61.9M
Non Current Assets Total	418.3M	554.8M	545.4M	515.5M	511.7M	537.3M
Non Currrent Assets Other	14.2M	14.6M	8.3M	7.3M	8.9M	5.7M
Cash And Short Term Investments	34.3M	62.0M	55.0M	39.4M	58.9M	61.9M
Net Receivables	55.9M	48.8M	58.1M	69.6M	74.1M	77.8M
Common Stock Shares Outstanding	37.9M	37.9M	39.0M	40.0M	40.7M	27.7M
Liabilities And Stockholders Equity	605.7M	789.4M	793.1M	762.8M	792.4M	832.0M
Non Current Liabilities Total	274.8M	400.2M	447.4M	428.8M	452.8M	475.4M
Other Current Assets	44.2M	51.4M	57.6M	63.9M	65.6M	68.9M
Other Stockholder Equity	257.2M	301.5M	308.2M	322.7M	341.3M	358.3M
Total Liab	320.0M	460.7M	492.3M	478.5M	510.6M	536.1M
Total Current Assets	187.4M	234.6M	247.7M	247.3M	280.7M	294.7M
Accumulated Other Comprehensive Income	(8.6M)	6.7M	(9.9M)	(21.6M)	(12.0M)	(11.4M)
Short Term Debt	7.2M	13.9M	9.0M	9.3M	5.4M	6.8M
Intangible Assets	157.7M	227.1M	201.5M	182.6M	172.2M	180.8M
Inventory	53.1M	73.0M	77.0M	74.5M	82.0M	86.1M
Short Term Investments	776K	747K	528K	546K	491.4K	466.8K
Common Stock	390K	404K	414K	418K	426K	329.7K
Current Deferred Revenue	26.3M	24.1M	28.2M	24.5M	3.8M	3.6M
Good Will	186.7M	260.1M	250M	243.6M	247.3M	143.2M
Other Liab	36.9M	90.4M	90.6M	77.4M	89.0M	69.6M
Net Tangible Assets	(58.7M)	(158.4M)	(150.8M)	(141.9M)	(127.8M)	(134.1M)
Other Assets	19.7M	16.0M	10.6M	8.7M	7.8M	10.2M
Property Plant Equipment	54.1M	51.6M	83.2M	38.7M	44.5M	53.6M
Long Term Debt	214.6M	290.5M	307.5M	306.5M	305.5M	300.7M
Capital Lease Obligations	29.4M	25.7M	52.9M	48.7M	51.4M	39.4M
Net Invested Capital	501.4M	620.4M	609.9M	592.4M	588.8M	624.2M
Short Long Term Debt	1.2M	1.2M	1.6M	1.6M	1.5M	1.5M
Capital Stock	390K	404K	414K	418K	426K	446.8K
Non Current Liabilities Other	6.6M	50.2M	55.9M	47.4M	71.2M	43.7M
Net Working Capital	142.2M	174.1M	202.7M	197.7M	222.8M	198.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Artivion Stock Analysis

When running Artivion's price analysis, check to measure Artivion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artivion is operating at the current time. Most of Artivion's value examination focuses on studying past and present price action to predict the probability of Artivion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artivion's price. Additionally, you may evaluate how the addition of Artivion to your portfolios can decrease your overall portfolio volatility.

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC