BLUERUSH Historical Balance Sheet
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Trend analysis of BLUERUSH Media Group balance sheet accounts such as Other Current Liab of 1.1 M, Total Current Liabilities of 2.4 M or Accounts Payable of 260.2 K provides information on BLUERUSH Media's total assets, liabilities, and equity, which is the actual value of BLUERUSH Media Group to its prevalent stockholders. By breaking down trends over time using BLUERUSH Media 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 BLUERUSH Media 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 BLUERUSH Media Group is a good buy for the upcoming year.
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About BLUERUSH Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of BLUERUSH Media Group at a specified time, usually calculated after every quarter, six months, or one year. BLUERUSH Media Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BLUERUSH Media 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 BLUERUSH currently owns. An asset can also be divided into two categories, current and non-current.
BLUERUSH Media Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of BLUERUSH Media 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 BLUERUSH Media 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 Current Liabilities
Total Current Liabilities is an item on BLUERUSH Media balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BLUERUSH Media Group 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.Accounts Payable
An accounting item on the balance sheet that represents BLUERUSH Media 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 BLUERUSH Media Group 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.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most accounts from BLUERUSH Media's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BLUERUSH Media 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 BLUERUSH Media 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. At this time, BLUERUSH Media's Net Receivables is fairly stable compared to the past year. Common Stock is likely to climb to about 10.6 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 1.1 M in 2024.
2021 | 2023 | 2024 (projected) | Other Current Liabilities | 1.8M | 2.1M | 1.1M | Total Assets | 3.0M | 2.6M | 2.5M |
BLUERUSH Media balance sheet Correlations
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BLUERUSH Media Account Relationship Matchups
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BLUERUSH Media balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6M | 3.7M | 3.0M | 2.9M | 2.6M | 2.5M | |
Other Current Liab | 1.7M | 1.3M | 1.5M | 1.8M | 2.1M | 1.1M | |
Total Current Liabilities | 2.9M | 3.0M | 3.2M | 3.1M | 3.6M | 2.4M | |
Total Stockholder Equity | (3.8M) | (112.3K) | (2.6M) | (4.3M) | (3.8M) | (3.7M) | |
Net Tangible Assets | (3.1M) | (3.9M) | (129.0K) | (2.6M) | (2.4M) | (2.2M) | |
Retained Earnings | (9.1M) | (13.2M) | (16.7M) | (19.0M) | (17.1M) | (16.3M) | |
Accounts Payable | 442.8K | 517.9K | 465.8K | 363.2K | 417.7K | 260.2K | |
Cash | 1.3M | 2.1M | 1.2M | 1.9M | 1.7M | 1.2M | |
Net Receivables | 263.3K | 730.4K | 939.5K | 508.8K | 458.0K | 675.1K | |
Total Liab | 6.4M | 3.8M | 5.6M | 7.2M | 8.2M | 4.1M | |
Short Long Term Debt | 529.7K | 257.4K | 15.0K | 813.6K | 935.7K | 473.4K | |
Total Current Assets | 2.2M | 3.4M | 2.9M | 2.8M | 2.5M | 2.1M | |
Intangible Assets | 351.5K | 237.7K | 100.7K | 16.7K | 15.0K | 14.3K | |
Common Stock | 2.8M | 3.0M | 8.4M | 8.8M | 10.1M | 10.6M | |
Property Plant Equipment | 60.4K | 306.8K | 206.2K | 100.5K | 115.6K | 106.2K | |
Other Liab | 94.1K | 114.8K | 1.9K | 1.6M | 1.9M | 2.0M | |
Long Term Debt | 3.3M | 740.2K | 769.9K | 3.7M | 4.2M | 4.4M | |
Non Current Assets Total | 407.5K | 248.7K | 100.5K | 58.3K | 52.5K | 49.9K | |
Non Current Liabilities Total | 3.5M | 742.3K | 2.4M | 4.0M | 4.6M | 4.8M | |
Common Stock Shares Outstanding | 78.4M | 162.1M | 170.5M | 34.1M | 39.2M | 37.3M | |
Net Invested Capital | (46.6K) | 885.3K | (1.8M) | 187.6K | 168.8K | 157.4K | |
Net Working Capital | (744.5K) | 381.3K | (327.4K) | (329.5K) | (296.6K) | (311.4K) | |
Capital Stock | 2.8M | 3.0M | 8.4M | 8.8M | 10.1M | 6.3M | |
Short Term Investments | 16.9K | 17.1K | 17.0K | 17.1K | 15.3K | 16.4K | |
Other Current Assets | 16.9K | 42.8K | 42.8K | 134.9K | 155.1K | 162.8K |
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When running BLUERUSH Media's price analysis, check to measure BLUERUSH Media'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 BLUERUSH Media is operating at the current time. Most of BLUERUSH Media's value examination focuses on studying past and present price action to predict the probability of BLUERUSH Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLUERUSH Media's price. Additionally, you may evaluate how the addition of BLUERUSH Media to your portfolios can decrease your overall portfolio volatility.