Ava Historical Balance Sheet

AVA Stock

0.13 0.01 7.14%

Trend analysis of Ava Risk Group balance sheet accounts such as Other Current Liab of 2.6 M, Total Current Liabilities of 5.1 M or Total Stockholder Equity of 22 M provides information on Ava Risk's total assets, liabilities, and equity, which is the actual value of Ava Risk Group to its prevalent stockholders. By breaking down trends over time using Ava Risk 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

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Ava Risk Group 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 Ava Risk Group is a good buy for the upcoming year.

Ava Risk Inventory

3.74 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ava Risk Group. 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 Ava Balance Sheet Analysis

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

Ava Risk Balance Sheet Chart

At this time, Ava Risk's Property Plant And Equipment Gross is comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 797 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 5.1 M in 2024.

Total Assets Other Current Liab Total Stockholder Equity Short Long Term Debt Total Other Stockholder Equity Accumulated Other Comprehensive Income

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Total Assets

Total assets refers to the total amount of Ava Risk 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 Ava Risk Group 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 Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Most accounts from Ava Risk's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ava Risk Group 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 Ava Risk Group. 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)
Other Current Liabilities	3.1M	2.9M	3.0M	2.6M
Total Assets	30.4M	37.1M	36.1M	27.7M

Other Current Liab Total Assets

Ava Risk balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity
Total Assets		0.8	0.83	0.99	0.35	0.41	0.71	0.19	0.86	0.69	0.03	0.83	0.72	0.93	0.59	0.61	0.48	0.69	-0.58	-0.46	0.75	-0.56	0.7	0.89	0.44	-0.6
Other Current Liab	0.8		0.92	0.72	0.29	0.46	0.59	0.27	0.7	0.43	-0.2	0.89	0.76	0.76	0.29	0.66	0.25	0.37	-0.51	-0.45	0.67	-0.4	0.59	0.76	0.39	-0.77
Total Current Liabilities	0.83	0.92		0.73	0.5	0.67	0.38	0.34	0.68	0.62	0.02	0.99	0.81	0.84	0.44	0.68	0.45	0.5	-0.27	-0.62	0.86	-0.59	0.38	0.82	0.51	-0.66
Total Stockholder Equity	0.99	0.72	0.73		0.26	0.31	0.78	0.15	0.86	0.65	0.01	0.72	0.63	0.89	0.59	0.55	0.44	0.69	-0.65	-0.38	0.66	-0.52	0.77	0.85	0.37	-0.55
Other Liab	0.35	0.29	0.5	0.26		0.26	-0.21	-0.3	0.24	0.55	0.35	0.56	0.58	0.4	0.33	0.23	0.89	0.42	0.43	-0.5	0.76	-0.2	-0.19	0.54	0.88	-0.23
Accounts Payable	0.41	0.46	0.67	0.31	0.26		0.05	0.71	0.18	0.27	0.34	0.63	0.29	0.55	0.06	0.46	0.11	0.08	-0.05	-0.62	0.48	-0.68	0.05	0.36	0.01	-0.16
Cash	0.71	0.59	0.38	0.78	-0.21	0.05		0.18	0.68	0.1	-0.22	0.34	0.26	0.52	0.15	0.27	-0.06	0.24	-0.96	0.06	0.13	-0.14	1.0	0.47	-0.05	-0.46
Other Assets	0.19	0.27	0.34	0.15	-0.3	0.71	0.18		-0.04	0.09	0.05	0.26	-0.16	0.28	-0.1	0.28	-0.33	-0.1	-0.28	-0.29	-0.04	-0.46	0.16	0.06	-0.48	0.05
Net Receivables	0.86	0.7	0.68	0.86	0.24	0.18	0.68	-0.04		0.44	-0.03	0.68	0.63	0.67	0.54	0.3	0.42	0.62	-0.54	-0.15	0.59	-0.27	0.67	0.66	0.45	-0.49
Inventory	0.69	0.43	0.62	0.65	0.55	0.27	0.1	0.09	0.44		0.11	0.66	0.61	0.77	0.77	0.61	0.72	0.83	0.06	-0.66	0.78	-0.59	0.08	0.79	0.58	-0.32
Other Current Assets	0.03	-0.2	0.02	0.01	0.35	0.34	-0.22	0.05	-0.03	0.11		0.04	-0.04	0.09	-0.08	0.06	0.18	0.01	0.24	-0.18	0.19	-0.34	-0.23	0.07	0.0	0.25
Total Liab	0.83	0.89	0.99	0.72	0.56	0.63	0.34	0.26	0.68	0.66	0.04		0.85	0.84	0.48	0.67	0.52	0.54	-0.22	-0.62	0.9	-0.58	0.33	0.83	0.58	-0.67
Intangible Assets	0.72	0.76	0.81	0.63	0.58	0.29	0.26	-0.16	0.63	0.61	-0.04	0.85		0.66	0.47	0.62	0.55	0.48	-0.13	-0.38	0.89	-0.53	0.26	0.77	0.71	-0.86
Common Stock	0.93	0.76	0.84	0.89	0.4	0.55	0.52	0.28	0.67	0.77	0.09	0.84	0.66		0.57	0.76	0.49	0.68	-0.39	-0.75	0.8	-0.68	0.51	0.93	0.41	-0.51
Property Plant Equipment	0.59	0.29	0.44	0.59	0.33	0.06	0.15	-0.1	0.54	0.77	-0.08	0.48	0.47	0.57		0.19	0.62	0.95	-0.01	-0.38	0.58	-0.23	0.15	0.54	0.51	-0.13
Long Term Debt	0.61	0.66	0.68	0.55	0.23	0.46	0.27	0.28	0.3	0.61	0.06	0.67	0.62	0.76	0.19		0.17	0.25	-0.25	-0.68	0.63	-0.76	0.25	0.74	0.18	-0.65
Short Long Term Debt Total	0.48	0.25	0.45	0.44	0.89	0.11	-0.06	-0.33	0.42	0.72	0.18	0.52	0.55	0.49	0.62	0.17		0.69	0.32	-0.49	0.72	-0.18	-0.04	0.59	0.91	-0.14
Property Plant And Equipment Net	0.69	0.37	0.5	0.69	0.42	0.08	0.24	-0.1	0.62	0.83	0.01	0.54	0.48	0.68	0.95	0.25	0.69		-0.06	-0.46	0.64	-0.24	0.23	0.67	0.57	-0.14
Net Debt	-0.58	-0.51	-0.27	-0.65	0.43	-0.05	-0.96	-0.28	-0.54	0.06	0.24	-0.22	-0.13	-0.39	-0.01	-0.25	0.32	-0.06		-0.18	0.03	0.14	-0.95	-0.31	0.3	0.42
Retained Earnings	-0.46	-0.45	-0.62	-0.38	-0.5	-0.62	0.06	-0.29	-0.15	-0.66	-0.18	-0.62	-0.38	-0.75	-0.38	-0.68	-0.49	-0.46	-0.18		-0.65	0.56	0.06	-0.65	-0.37	0.14
Non Current Assets Total	0.75	0.67	0.86	0.66	0.76	0.48	0.13	-0.04	0.59	0.78	0.19	0.9	0.89	0.8	0.58	0.63	0.72	0.64	0.03	-0.65		-0.6	0.12	0.85	0.75	-0.61
Non Currrent Assets Other	-0.56	-0.4	-0.59	-0.52	-0.2	-0.68	-0.14	-0.46	-0.27	-0.59	-0.34	-0.58	-0.53	-0.68	-0.23	-0.76	-0.18	-0.24	0.14	0.56	-0.6		-0.12	-0.56	-0.07	0.45
Cash And Short Term Investments	0.7	0.59	0.38	0.77	-0.19	0.05	1.0	0.16	0.67	0.08	-0.23	0.33	0.26	0.51	0.15	0.25	-0.04	0.23	-0.95	0.06	0.12	-0.12		0.45	-0.03	-0.45
Common Stock Shares Outstanding	0.89	0.76	0.82	0.85	0.54	0.36	0.47	0.06	0.66	0.79	0.07	0.83	0.77	0.93	0.54	0.74	0.59	0.67	-0.31	-0.65	0.85	-0.56	0.45		0.6	-0.64
Non Current Liabilities Total	0.44	0.39	0.51	0.37	0.88	0.01	-0.05	-0.48	0.45	0.58	0.0	0.58	0.71	0.41	0.51	0.18	0.91	0.57	0.3	-0.37	0.75	-0.07	-0.03	0.6		-0.39
Other Stockholder Equity	-0.6	-0.77	-0.66	-0.55	-0.23	-0.16	-0.46	0.05	-0.49	-0.32	0.25	-0.67	-0.86	-0.51	-0.13	-0.65	-0.14	-0.14	0.42	0.14	-0.61	0.45	-0.45	-0.64	-0.39

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Ava Risk Account Relationship Matchups

Ava Risk balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	33.7M	43.3M	30.4M	37.1M	36.1M	27.7M
Other Current Liab	4.4M	7.0M	3.1M	2.9M	3.0M	2.6M
Total Current Liabilities	7.5M	10.6M	4.0M	6.5M	6.9M	5.1M
Total Stockholder Equity	25.4M	32.0M	25.9M	29.3M	27.9M	22.0M
Other Liab	354K	379K	319K	634K	729.1K	765.6K
Accounts Payable	2.3M	3.4M	786K	1.5M	1.6M	2.1M
Cash	7.7M	17.3M	15.2M	5.5M	5.1M	7.9M
Other Assets	1.0	4.4M	96K	75K	86.3K	81.9K
Net Receivables	8.1M	10.7M	4.7M	8.4M	9.0M	6.5M
Inventory	3.9M	3.1M	3.3M	7.5M	6.6M	3.7M
Other Current Assets	568K	495K	400K	670K	738K	717.1K
Total Liab	8.3M	11.2M	4.5M	7.8M	8.1M	5.6M
Intangible Assets	12.0M	10.8M	6.0M	13.6M	6.7M	5.0M
Common Stock	58.3M	59.1M	50.8M	53.8M	57.9M	48.9M
Property Plant Equipment	1.3M	805K	740K	1.4M	1.6M	1.0M
Property Plant And Equipment Net	1.3M	805K	740K	1.4M	1.8M	1.1M
Net Debt	(7.0M)	(16.9M)	(14.9M)	(2.7M)	(2.1M)	(2.2M)
Retained Earnings	(30.6M)	(24.1M)	(22.6M)	(23.6M)	(29.3M)	(30.7M)
Non Current Assets Total	13.4M	11.7M	6.8M	15.0M	14.6M	8.3M
Non Currrent Assets Other	(5.4M)	(5.0M)	(2.1M)	(9.5M)	46K	48.3K
Cash And Short Term Investments	7.7M	17.3M	15.2M	5.5M	5.1M	9.1M
Common Stock Shares Outstanding	243.0M	247.8M	246.1M	255.0M	263.4M	190.4M
Liabilities And Stockholders Equity	33.7M	43.3M	30.4M	37.1M	36.1M	30.8M
Non Current Liabilities Total	762K	599.0K	472K	1.3M	1.2M	1.3M
Other Stockholder Equity	(27.7M)	(35.0M)	(28.2M)	(30.2M)	(1.0)	(1.05)
Total Current Assets	20.3M	31.6M	23.6M	22.0M	21.4M	21.1M
Accumulated Other Comprehensive Income	(2.3M)	(2.9M)	(2.3M)	(959K)	(726K)	(762.3K)
Short Term Debt	305K	210K	131K	2.2M	2.3M	2.4M
Net Tangible Assets	17.8M	25.6M	20.0M	21.2M	19.0M	15.9M
Current Deferred Revenue	452K	431K	218K	225K	278K	383.5K
Deferred Long Term Liab	4.4M	4.4M	4.6M	5.5M	6.3M	3.7M
Property Plant And Equipment Gross	1.3M	5.1M	5.2M	6.3M	7.2M	7.5M
Long Term Debt Total	408K	220K	153K	660K	759K	797.0K
Net Invested Capital	25.4M	32.0M	25.9M	31.8M	30.1M	28.3M

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