CareRay Historical Balance Sheet

688607 Stock

15.91 0.33 2.03%

Trend analysis of CareRay Digital Medical balance sheet accounts such as Short Long Term Debt Total of 13.6 M, Other Current Liabilities of 191.3 K or Total Current Liabilities of 69.8 M provides information on CareRay Digital's total assets, liabilities, and equity, which is the actual value of CareRay Digital Medical to its prevalent stockholders. By breaking down trends over time using CareRay Digital 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.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining CareRay Digital Medical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CareRay Digital Medical is a good buy for the upcoming year.

CareRay Digital Inventory

78.7 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareRay Digital Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About CareRay Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CareRay Digital Medical at a specified time, usually calculated after every quarter, six months, or one year. CareRay Digital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CareRay Digital 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 CareRay currently owns. An asset can also be divided into two categories, current and non-current.

CareRay Digital Balance Sheet Chart

At present, CareRay Digital's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 105.1 M, whereas Total Assets are forecasted to decline to about 653.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of CareRay Digital 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 CareRay Digital Medical 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.

Total Current Liabilities

Total Current Liabilities is an item on CareRay Digital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CareRay Digital Medical are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from CareRay Digital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CareRay Digital Medical 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 CareRay Digital Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	23.4M	10.1M	9.1M	13.6M
Total Assets	941.1M	902.7M	947.3M	653.2M

Short Long Term Debt Total Total Assets

CareRay Digital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Net Receivables	Net Invested Capital
Total Assets		-0.28	-0.6	0.31	1.0	0.68	-0.8	0.92	0.69	0.85	0.82	0.53	0.94	0.98	0.79	0.97	-0.82	0.93	0.48	1.0	-0.34	0.36	0.95	0.98	-0.56	0.98
Short Long Term Debt Total	-0.28		0.39	0.49	-0.3	-0.37	0.15	-0.34	-0.36	-0.09	-0.38	0.17	-0.35	-0.34	-0.35	-0.37	0.56	-0.3	0.36	-0.26	1.0	-0.24	-0.31	-0.41	0.27	-0.29
Other Current Liab	-0.6	0.39		-0.52	-0.59	-0.96	0.22	-0.6	-0.83	-0.32	-0.93	0.17	-0.73	-0.64	-0.63	-0.56	0.61	-0.76	-0.63	-0.56	0.43	-0.21	-0.68	-0.6	0.28	-0.61
Total Current Liabilities	0.31	0.49	-0.52		0.27	0.45	-0.03	0.3	0.58	0.22	0.43	0.04	0.29	0.23	0.24	0.17	-0.09	0.33	0.97	0.28	0.46	-0.02	0.38	0.18	0.2	0.27
Total Stockholder Equity	1.0	-0.3	-0.59	0.27		0.67	-0.81	0.92	0.67	0.85	0.81	0.53	0.94	0.98	0.78	0.98	-0.83	0.92	0.45	1.0	-0.36	0.36	0.95	0.98	-0.58	0.98
Property Plant And Equipment Net	0.68	-0.37	-0.96	0.45	0.67		-0.37	0.59	0.74	0.46	0.97	-0.08	0.82	0.73	0.59	0.64	-0.66	0.86	0.56	0.65	-0.41	0.08	0.78	0.68	-0.37	0.73
Net Debt	-0.8	0.15	0.22	-0.03	-0.81	-0.37		-0.66	-0.2	-0.97	-0.52	-0.86	-0.8	-0.75	-0.44	-0.73	0.69	-0.76	-0.13	-0.83	0.18	-0.2	-0.73	-0.76	0.55	-0.84
Retained Earnings	0.92	-0.34	-0.6	0.3	0.92	0.59	-0.66		0.76	0.69	0.76	0.49	0.85	0.9	0.9	0.92	-0.81	0.8	0.49	0.92	-0.38	0.64	0.8	0.91	-0.6	0.85
Accounts Payable	0.69	-0.36	-0.83	0.58	0.67	0.74	-0.2	0.76		0.33	0.78	-0.04	0.66	0.65	0.7	0.66	-0.67	0.64	0.71	0.65	-0.41	0.33	0.72	0.69	-0.17	0.61
Cash	0.85	-0.09	-0.32	0.22	0.85	0.46	-0.97	0.69	0.33		0.59	0.82	0.83	0.78	0.47	0.75	-0.68	0.81	0.31	0.86	-0.13	0.15	0.83	0.78	-0.42	0.88
Non Current Assets Total	0.82	-0.38	-0.93	0.43	0.81	0.97	-0.52	0.76	0.78	0.59		0.11	0.91	0.86	0.75	0.78	-0.74	0.94	0.58	0.79	-0.43	0.28	0.85	0.81	-0.5	0.84
Non Currrent Assets Other	0.53	0.17	0.17	0.04	0.53	-0.08	-0.86	0.49	-0.04	0.82	0.11		0.45	0.42	0.25	0.45	-0.38	0.39	0.09	0.57	0.16	0.28	0.4	0.45	-0.34	0.53
Cash And Short Term Investments	0.94	-0.35	-0.73	0.29	0.94	0.82	-0.8	0.85	0.66	0.83	0.91	0.45		0.95	0.71	0.91	-0.88	0.99	0.44	0.94	-0.4	0.27	0.92	0.94	-0.64	0.97
Common Stock Shares Outstanding	0.98	-0.34	-0.64	0.23	0.98	0.73	-0.75	0.9	0.65	0.78	0.86	0.42	0.95		0.83	0.98	-0.8	0.94	0.41	0.97	-0.39	0.39	0.93	0.97	-0.65	0.97
Non Current Liabilities Total	0.79	-0.35	-0.63	0.24	0.78	0.59	-0.44	0.9	0.7	0.47	0.75	0.25	0.71	0.83		0.8	-0.56	0.7	0.47	0.78	-0.39	0.79	0.69	0.76	-0.5	0.71
Inventory	0.97	-0.37	-0.56	0.17	0.98	0.64	-0.73	0.92	0.66	0.75	0.78	0.45	0.91	0.98	0.8		-0.85	0.89	0.35	0.97	-0.43	0.4	0.89	0.99	-0.69	0.95
Other Current Assets	-0.82	0.56	0.61	-0.09	-0.83	-0.66	0.69	-0.81	-0.67	-0.68	-0.74	-0.38	-0.88	-0.8	-0.56	-0.85		-0.82	-0.22	-0.82	0.6	-0.21	-0.77	-0.89	0.66	-0.83
Other Stockholder Equity	0.93	-0.3	-0.76	0.33	0.92	0.86	-0.76	0.8	0.64	0.81	0.94	0.39	0.99	0.94	0.7	0.89	-0.82		0.48	0.92	-0.35	0.22	0.93	0.91	-0.61	0.97
Total Liab	0.48	0.36	-0.63	0.97	0.45	0.56	-0.13	0.49	0.71	0.31	0.58	0.09	0.44	0.41	0.47	0.35	-0.22	0.48		0.45	0.32	0.18	0.51	0.36	0.06	0.42
Total Current Assets	1.0	-0.26	-0.56	0.28	1.0	0.65	-0.83	0.92	0.65	0.86	0.79	0.57	0.94	0.97	0.78	0.97	-0.82	0.92	0.45		-0.32	0.37	0.94	0.98	-0.6	0.98
Short Term Debt	-0.34	1.0	0.43	0.46	-0.36	-0.41	0.18	-0.38	-0.41	-0.13	-0.43	0.16	-0.4	-0.39	-0.39	-0.43	0.6	-0.35	0.32	-0.32		-0.24	-0.37	-0.46	0.29	-0.34
Intangible Assets	0.36	-0.24	-0.21	-0.02	0.36	0.08	-0.2	0.64	0.33	0.15	0.28	0.28	0.27	0.39	0.79	0.4	-0.21	0.22	0.18	0.37	-0.24		0.17	0.32	-0.38	0.25
Common Stock	0.95	-0.31	-0.68	0.38	0.95	0.78	-0.73	0.8	0.72	0.83	0.85	0.4	0.92	0.93	0.69	0.89	-0.77	0.93	0.51	0.94	-0.37	0.17		0.92	-0.37	0.96
Short Term Investments	0.98	-0.41	-0.6	0.18	0.98	0.68	-0.76	0.91	0.69	0.78	0.81	0.45	0.94	0.97	0.76	0.99	-0.89	0.91	0.36	0.98	-0.46	0.32	0.92		-0.65	0.97
Net Receivables	-0.56	0.27	0.28	0.2	-0.58	-0.37	0.55	-0.6	-0.17	-0.42	-0.5	-0.34	-0.64	-0.65	-0.5	-0.69	0.66	-0.61	0.06	-0.6	0.29	-0.38	-0.37	-0.65		-0.59
Net Invested Capital	0.98	-0.29	-0.61	0.27	0.98	0.73	-0.84	0.85	0.61	0.88	0.84	0.53	0.97	0.97	0.71	0.95	-0.83	0.97	0.42	0.98	-0.34	0.25	0.96	0.97	-0.59

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CareRay Digital Account Relationship Matchups

CareRay Digital balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	383.1M	431.5M	941.1M	902.7M	947.3M	653.2M
Short Long Term Debt Total	38.5M	4.6M	23.4M	10.1M	9.1M	13.6M
Other Current Liab	16.3M	14.5M	19.8M	14.8M	201.4K	191.3K
Total Current Liabilities	83.4M	57.5M	64.6M	51.4M	82.1M	69.8M
Total Stockholder Equity	293.5M	368.8M	870.9M	844.2M	858.1M	577.5M
Property Plant And Equipment Net	7.5M	7.1M	12.7M	46.2M	100.1M	105.1M
Net Debt	(56.2M)	(90.9M)	(332.2M)	(188.2M)	(169.3M)	(177.8M)
Retained Earnings	94.8M	163.3M	210.5M	177.7M	191.1M	139.0M
Accounts Payable	28.7M	38.5M	21.8M	28.8M	55.0M	32.2M
Cash	94.7M	95.5M	355.5M	198.3M	242.2M	193.4M
Non Current Assets Total	33.4M	35.1M	62.5M	90.5M	148.5M	155.9M
Non Currrent Assets Other	8.2M	7.9M	349.1M	27.6M	1.9M	1.8M
Cash And Short Term Investments	94.7M	252.5M	697.0M	623.3M	716.8M	752.6M
Common Stock Shares Outstanding	66.0M	65.9M	85.9M	93.7M	88.1M	82.6M
Liabilities And Stockholders Equity	383.1M	431.5M	941.1M	902.7M	1.0B	588.4M
Non Current Liabilities Total	6.0M	5.2M	5.5M	7.1M	7.1M	5.9M
Inventory	44.6M	65.3M	99.4M	123.0M	96.9M	78.7M
Other Current Assets	130.3M	1.2M	1.7M	2.5M	234.7K	222.9K
Other Stockholder Equity	132.7M	139.4M	572.3M	578.4M	665.1M	698.4M
Total Liab	89.4M	62.7M	70.2M	58.5M	89.2M	75.7M
Total Current Assets	349.7M	396.5M	878.6M	812.1M	798.8M	588.1M
Short Term Debt	38.5M	4.6M	23.0M	7.9M	7.1M	13.3M
Intangible Assets	13.5M	14.2M	10.8M	7.0M	3.8M	7.6M
Short Term Investments	9.5K	157.0M	341.5M	425.0M	362.7M	235.8M

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CareRay Historical Balance Sheet

CareRay Digital Inventory

78.7 Million

About CareRay Balance Sheet Analysis

CareRay Digital Balance Sheet Chart

Total Assets

Total Current Liabilities

CareRay Digital balance sheet Correlations

CareRay Digital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CareRay Digital balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Cash And Short Term Investments
Short Term Investments	+ 0.99	Inventory

Cash	- 0.97	Net Debt
Property Plant And Equipment Net	- 0.96	Other Current Liab
Non Current Assets Total	- 0.93	Other Current Liab
Short Term Investments	- 0.89	Other Current Assets
Other Current Assets	- 0.88	Cash And Short Term Investments
Non Currrent Assets Other	- 0.86	Net Debt