What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Acadia Healthcare ACHC FX Effect on Cash

FX Effect on Cash at other companies

Universal Health ServicesUHS

-$924K-156%

HCA HealthcareHCA

-$2M-167%

Sabra HealthcareSBRA

-$60K-216%

The GEO GroupGEO

$1.12M+65.4%

WelltowerWELL

-$53.53M-370%

Other financials

Income statement

See full

Revenue$828.8M+7.6%

Net income$4.1M-51.0%

EPS (diluted)$0.05-44.4%

Balance sheet

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Cash & equivalents$158.5M+73.7%

Total debt$2.7B+14.7%

Total equity$2.0B-35.6%

Total assets$5.5B-9.8%

Cash flow

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Operating cash flow$61.5M+436%

CapEx$76.6M-56.2%

Free cash flow-$15.0M+90.8%

Valuation

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Market cap$2.26B-23.6%

Enterprise value$4.77B-7.7%

P/S0.7×-0.3×

Profitability

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Net margin-32.8%-38.8pp

FCF margin-8.7%-0.1pp

Returns & leverage

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Return on equity-44.3%-50.6pp

Debt / equity1.4×+0.6×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Acadia Healthcare’s 10-Q, filed May 4, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.