Accendra Health Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Accendra Health Ord Shs had 336.88M in cash and cash equivalents.

Accendra Health Ord Shs reported 2.91B in total liabilities as of the latest reported quarter, including 947.08M in current liabilities and 1.97B in non-current liabilities.

As of the latest reported quarter, Accendra Health Ord Shs's total assets were 2.45B, consisting of 547.87M in current assets and 1.90B in non-current assets.

Accendra Health Ord Shs reported -460.98M in total shareholders' equity as of the latest reported quarter.