Get the tools used by (smart)2 investors.
Sign In
WatchlistsIdeasScreenerData ExplorerChartsSaved Work

Cash Flow to Current Liabilities for AvidXchange Holdings Inc

Join now and get access to the full platform

Search for company or ETF

 

  0 results available. Select is focused ,type to refine list, press Down to open the menu,

AVDX: AvidXchange Holdings Inc

AvidXchange Holdings, Inc. provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in the United States. The company offers AP automat...

- USD
Price
– USD
Fair Value
–
Upside
- - -
52-week range
Create ChartCreate ModelAdd To Watchlist

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
Hide this widget

The following section summarizes insights on AvidXchange Holdings Inc's Cash Flow to Current Liabilities:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-120.0%-80.0%-40.0%0.0%
Performance Summary
  • AvidXchange's latest twelve months cash flow to current liabilities is 4.8%
  • AvidXchange's cash flow to current liabilities for fiscal years ending December 2020 to 2024 averaged -6.8%.
  • AvidXchange's operated at median cash flow to current liabilities of -2.1% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, AvidXchange's cash flow to current liabilities peaked in December 2024 at 4.8%.
  • AvidXchange's cash flow to current liabilities hit its 5-year low in December 2020 of -28.2%.
  • AvidXchange's cash flow to current liabilities increased in each of the last 5 fiscal years from -28.2% in 2020 to 4.8% in 2024.

How does AvidXchange Holdings's Cash Flow to Current Liabilities benchmark against competitors?

Hide this widget

We've identified the following companies as similar to AvidXchange Holdings Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

AvidXchange Holdings Cash Flow to Current Liabilities Benchmarks
NameTickerCash Flow to Current Liabilities
OLB Group IncNASDAQCM:OLB-21.5%
FCCC, Inc.OTCPK:FCIC0.0%
FinancialsSECTOR:FIN.US1.3%
AvidXchange Holdings IncNASDAQGS:AVDX4.8%
Marqeta IncNASDAQGS:MQ16.4%
Fidelity National Information Services IncNYSE:FIS17.0%
Fiserv IncNYSE:FI23.8%
Corpay IncNYSE:CPAY25.0%
Shift4 Payments IncNYSE:FOUR48.0%
Global Payments IncNYSE:GPN49.1%
Repay Holdings CorpNASDAQCM:RPAY188.0%
Worldline SAOTCPK:WWLN.FNA

Metric Usage: Cash Flow to Current Liabilities

Hide this widget
ocf_to_liabilities_cur
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Cash Flow to Current Liabilities in the risk category include:

  • Degree of Combined Leverage (DCL) - The degree of combined leverage expands on the degree of operating leverage to provide a view of a company's ability to generate profits from sales. It multiplies DOL and DFL.
  • Realized Volatility (30d Annualized) - Realized volatility (also known as rolling volatility) over the last 30 days.
  • FCF / Net Income - This data item measures the ratio of levered free cash flow to net income to common, excluding extra items. It is a quick and helpful check on the quality of earnings.
  • Total Liabilities / Total Assets - A ratio that measures the proportion of a firm's assets financed by liabilities.
View Full List

Search for metric or datapoint

Cash Flow to Current Liabilities

A ratio that measures the amount of operating cash flow a firm generates on each dollar of current liabilities.

Definition of Cash Flow to Current Liabilities

Hide this widget
A ratio that measures the amount of operating cash flow a firm generates on each dollar of current liabilities.

Sector Benchmark Analysis

All rights reserved. Terms Of Use