Tinavi Historical Balance Sheet
688277 Stock | 10.66 0.08 0.74% |
Trend analysis of Tinavi Medical Technologies balance sheet accounts such as Other Current Liab of 500.4 K, Total Current Liabilities of 130.7 M or Total Stockholder Equity of 876.7 M provides information on Tinavi Medical's total assets, liabilities, and equity, which is the actual value of Tinavi Medical Techn to its prevalent stockholders. By breaking down trends over time using Tinavi Medical balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Tinavi Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Tinavi Medical Techn at a specified time, usually calculated after every quarter, six months, or one year. Tinavi Medical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tinavi Medical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tinavi currently owns. An asset can also be divided into two categories, current and non-current.
Tinavi Medical Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Tinavi Medical assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tinavi Medical Techn books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Cash
Cash refers to the most liquid asset of Tinavi Medical Techn, which is listed under current asset account on Tinavi Medical Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tinavi Medical customers. The amounts must be unrestricted with restricted cash listed in a different Tinavi Medical account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most accounts from Tinavi Medical's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tinavi Medical Techn current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tinavi Medical Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Tinavi Medical's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 46.3 M, whereas Total Assets are forecasted to decline to about 1.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 43.2M | 1.2M | 526.7K | 500.4K | Total Assets | 1.3B | 1.4B | 1.6B | 1.2B |
Tinavi Medical balance sheet Correlations
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Tinavi Medical balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 713.6M | 1.1B | 1.3B | 1.4B | 1.6B | 1.2B | |
Other Current Liab | 50.0M | 47.1M | 43.2M | 1.2M | 526.7K | 500.4K | |
Total Current Liabilities | 96.3M | 80.6M | 113.2M | 158.4M | 167.0M | 130.7M | |
Total Stockholder Equity | 585.3M | 996.0M | 1.0B | 1.0B | 1.2B | 876.7M | |
Other Liab | 7.9M | 20.9M | 12.2M | 50.1M | 57.6M | 60.5M | |
Net Tangible Assets | 582.6M | 989.8M | 999.3M | 918.2M | 1.1B | 769.4M | |
Retained Earnings | (69.1M) | (117.2M) | (192.1M) | (310.8M) | (467.2M) | (443.9M) | |
Accounts Payable | 4.2M | 4.0M | 9.6M | 28.5M | 44.1M | 46.3M | |
Cash | 152.6M | 468.4M | 287.1M | 211.4M | 310.9M | 250.2M | |
Non Current Assets Total | 186.0M | 325.0M | 771.6M | 1.0B | 1.1B | 567.8M | |
Non Currrent Assets Other | 3.6M | 116.5M | 308.6M | 175.0M | 6.6M | 6.3M | |
Other Assets | 23.4M | 36.0M | 153.4M | 386.5M | 444.4M | 466.6M | |
Net Receivables | 53.7M | 15.9M | 27.3M | 28.7M | 46.6M | 28.2M | |
Common Stock Shares Outstanding | 188.3M | 376.5M | 418.4M | 419.8M | 449.4M | 381.9M | |
Non Current Liabilities Total | 20.9M | 12.2M | 98.3M | 131.0M | 214.9M | 225.7M | |
Inventory | 32.1M | 34.8M | 37.9M | 43.8M | 26.2M | 34.1M | |
Other Current Assets | 16.5M | 12.9M | 11.0M | 20.8M | 32.7M | 34.4M | |
Total Liab | 117.3M | 92.7M | 211.5M | 289.4M | 382.0M | 259.0M | |
Deferred Long Term Liab | 11.4M | 13.4M | 4.8M | 20.2M | 23.3M | 24.4M | |
Net Invested Capital | 585.3M | 996.0M | 1.0B | 1.1B | 1.5B | 923.3M | |
Total Current Assets | 527.6M | 794.3M | 507.4M | 373.4M | 488.8M | 435.5M | |
Non Current Liabilities Other | 6.4M | 6.2M | 6.8M | 5.2M | 6.9M | 5.4M | |
Net Working Capital | 431.3M | 713.8M | 394.2M | 215.0M | 321.8M | 419.1M | |
Intangible Assets | 2.7M | 6.3M | 7.6M | 6.7M | 17.2M | 18.1M | |
Common Stock | 188.3M | 376.5M | 418.4M | 419.8M | 482.8M | 343.5M | |
Property Plant Equipment | 21.3M | 20.1M | 24.4M | 112.3M | 129.2M | 135.7M |
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Other Information on Investing in Tinavi Stock
Balance Sheet is a snapshot of the financial position of Tinavi Medical Techn at a specified time, usually calculated after every quarter, six months, or one year. Tinavi Medical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tinavi Medical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tinavi currently owns. An asset can also be divided into two categories, current and non-current.