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Cash Flow to Current Liabilities for AvidXchange Holdings Inc

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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...

8.25 USD
Price
– USD
Fair Value
–
Upside
6.61 - 13.49
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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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?

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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

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ocf_to_liabilities_cur
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number
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text
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current
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FY, LTM
Periods Supported
Free
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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

  • Quick Ratio - A ratio used to assess a company's short-term liquidity.
  • Altman Z-Score - A formula used to predict the probability that a firm will go into bankruptcy within two years.
  • Realized Volatility (60d Annualized) - Realized volatility (also known as rolling volatility) over the last 60 days.
  • Sloan Ratio - A formula developed by Richard Sloan in 1996 that measures the degree of accruals versus reported earnings.
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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

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-1,189.6%-589.6%10.4%1,057.4%0400800

The chart above depicts the distribution of cash flow to current liabilities for companies operating in the Financials sector in the Developed economic region. Over 2,580 companies were considered in this analysis, and 2,482 had meaningful values. The average cash flow to current liabilities of companies in the sector is -21.0% with a standard deviation of 208.1%.

AvidXchange Holdings Inc's Cash Flow to Current Liabilities of 4.8% ranks in the 64.5% percentile for the sector. The following table provides additional summary stats:

Cash Flow to Current Liabilities In The Financials Sector
Economic Risk RegionDeveloped
Total Constituents2,586
Included Constituents2,482
Min-1,210.0%
Max1,025.7%
Median1.0%
Mean-21.0%
Standard Deviation208.1%

You can find companies with similar cash flow to current liabilities using this stock screener.

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