Get the tools used by (smart)2 investors.

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...

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

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.

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:

  • 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.
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

Sector Benchmark Analysis

Sector
Industry Group
Industry
Hide this widget
-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.

All rights reserved. Terms Of Use