Ackroo Historical Balance Sheet
AKR Stock | CAD 0.14 0.02 16.67% |
Trend analysis of Ackroo Inc balance sheet accounts such as Total Current Liabilities of 4.8 M, Total Stockholder Equity of 1.5 M or Property Plant And Equipment Net of 1.3 M provides information on Ackroo's total assets, liabilities, and equity, which is the actual value of Ackroo Inc to its prevalent stockholders. By breaking down trends over time using Ackroo 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.
Financial Statement Analysis is much more than just reviewing and examining Ackroo Inc 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 Ackroo Inc is a good buy for the upcoming year.
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About Ackroo Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Ackroo Inc at a specified time, usually calculated after every quarter, six months, or one year. Ackroo Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ackroo 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 Ackroo currently owns. An asset can also be divided into two categories, current and non-current.
Ackroo Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Ackroo 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 Ackroo Inc 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 Ackroo balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ackroo Inc 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.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Accounts Payable
An accounting item on the balance sheet that represents Ackroo obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Ackroo Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Capital Lease Obligations
Ackroo Inc capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Ackroo asset purchases. For example, Ackroo can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Ackroo control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Most accounts from Ackroo's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ackroo Inc 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 Ackroo Inc. 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. At this time, Ackroo's Total Liabilities is fairly stable compared to the past year. Other Current Liabilities is likely to climb to about 689.7 K in 2024, whereas Retained Earnings are likely to drop (20 M) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 1.0M | 2.1M | 4.6M | 4.8M | Total Assets | 9.0M | 7.7M | 7.8M | 8.2M |
Ackroo balance sheet Correlations
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Ackroo balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.0M | 11.2M | 9.0M | 7.7M | 7.8M | 8.2M | |
Total Current Liabilities | 1.1M | 2.3M | 1.0M | 2.1M | 4.6M | 4.8M | |
Total Stockholder Equity | 1.7M | 3.8M | 3.1M | 1.5M | 2.0M | 1.5M | |
Property Plant And Equipment Net | 2.3M | 2.0M | 1.7M | 1.5M | 1.2M | 1.3M | |
Net Debt | 5.7M | 4.8M | 4.4M | 5.0M | 4.2M | 4.4M | |
Retained Earnings | (15.6M) | (16.7M) | (19.1M) | (20.8M) | (19.0M) | (20.0M) | |
Accounts Payable | 543.2K | 513.3K | 598.3K | 552.5K | 763.8K | 565.8K | |
Cash | 28.6K | 1.9M | 772.3K | 10.5K | 200.6K | 190.6K | |
Non Current Assets Total | 7.1M | 8.6M | 7.6M | 5.9M | 7.3M | 7.7M | |
Cash And Short Term Investments | 28.6K | 1.9M | 772.3K | 10.5K | 200.6K | 190.6K | |
Net Receivables | 503.1K | 414.6K | 469.5K | 461.1K | 184.8K | 250.2K | |
Common Stock Shares Outstanding | 76.2M | 80.6M | 111.8M | 115.8M | 120.7M | 126.7M | |
Liabilities And Stockholders Equity | 8.0M | 11.2M | 9.0M | 7.7M | 7.8M | 8.2M | |
Non Current Liabilities Total | 5.2M | 5.0M | 4.9M | 4.1M | 1.2M | 1.2M | |
Inventory | 37.5K | 32.2K | 21.1K | 8.4K | 6.7K | 6.4K | |
Other Stockholder Equity | 1.8M | 1.8M | 1.8M | 1.7M | 2.3M | 2.2M | |
Total Liab | 6.3M | 7.4M | 5.9M | 6.2M | 5.8M | 6.1M | |
Total Current Assets | 957.1K | 2.6M | 1.3M | 1.8M | 450.5K | 428.0K | |
Other Current Liab | 14.2K | 23.9K | 96.4K | 523.4K | 656.9K | 689.7K | |
Current Deferred Revenue | 23.1K | 110.2K | 96.4K | 59.3K | 350.0 | 332.5 | |
Other Current Assets | 387.9K | 193.2K | 65.4K | 57.2K | 58.4K | 95.0K | |
Short Long Term Debt Total | 5.7M | 6.7M | 5.2M | 5.0M | 4.4M | 4.6M | |
Accumulated Other Comprehensive Income | 254.8K | 1.4M | 840.5K | 840.5K | 756.5K | 718.6K | |
Short Term Debt | 556.3K | 1.7M | 312.1K | 953.7K | 3.2M | 3.4M | |
Intangible Assets | 2.7M | 4.1M | 2.8M | 1.5M | 2.7M | 1.7M | |
Other Liab | 18.5K | 17.4K | 27.7K | 27.4K | 24.7K | 22.9K | |
Net Tangible Assets | (311.6K) | (2.9M) | (2.5M) | (2.4M) | (2.2M) | (2.1M) | |
Short Long Term Debt | 243.1K | 1.4M | 78.3K | 745.9K | 3.0M | 3.1M | |
Common Stock | 15.3M | 17.3M | 19.5M | 19.8M | 18.7M | 15.9M | |
Property Plant Equipment | 2.3M | 2.0M | 1.7M | 1.5M | 1.7M | 870.7K | |
Net Invested Capital | 5.3M | 8.6M | 6.5M | 5.0M | 5.0M | 5.9M | |
Net Working Capital | (179.7K) | 251.3K | 321.5K | (277.0K) | (4.2M) | (4.0M) | |
Capital Stock | 15.3M | 17.3M | 19.5M | 19.8M | 18.7M | 19.4M |
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When running Ackroo's price analysis, check to measure Ackroo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ackroo is operating at the current time. Most of Ackroo's value examination focuses on studying past and present price action to predict the probability of Ackroo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ackroo's price. Additionally, you may evaluate how the addition of Ackroo to your portfolios can decrease your overall portfolio volatility.