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.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.Cash
Cash refers to the most liquid asset of BLUERUSH Media Group, which is listed under current asset account on BLUERUSH Media Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BLUERUSH Media customers. The amounts must be unrestricted with restricted cash listed in a different BLUERUSH Media 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.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.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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Additional Tools for BLUERUSH Stock Analysis
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.