Centaur Historical Balance Sheet

CAU Stock   22.50  0.50  2.17%   
Trend analysis of Centaur Media balance sheet accounts such as Other Current Liab of 11.6 M, Total Current Liabilities of 18.5 M or Accounts Payable of 1.7 M provides information on Centaur Media's total assets, liabilities, and equity, which is the actual value of Centaur Media to its prevalent stockholders. By breaking down trends over time using Centaur 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.
 
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Financial Statement Analysis is much more than just reviewing and examining Centaur Media 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 Centaur Media is a good buy for the upcoming year.

Centaur Media Inventory

0.86

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

About Centaur Balance Sheet Analysis

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

Centaur Media Balance Sheet Chart

At present, Centaur Media's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 18.5 M, whereas Inventory is forecasted to decline to 0.86.

Total Assets

Total assets refers to the total amount of Centaur 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 Centaur Media 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 Centaur 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 Centaur Media 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 Centaur 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 Centaur Media 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.

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.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
Most accounts from Centaur Media's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Centaur Media 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 Centaur Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Centaur Media's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 18.5 M, whereas Inventory is forecasted to decline to 0.86.
 2021 2022 2023 2024 (projected)
Other Current Liabilities9.4M17.8M6.4M11.6M
Total Assets68.9M67.4M64.2M95.5M

Centaur Media balance sheet Correlations

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0.640.210.78-0.380.840.530.9-0.010.840.45-0.030.130.520.370.79-0.05-0.370.730.50.57-0.55-0.76-0.53-0.480.72
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0.490.170.840.75-0.50.380.77-0.110.790.37-0.30.310.220.240.730.17-0.380.710.30.67-0.45-0.67-0.43-0.330.62
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0.50.640.450.13-0.230.370.460.52-0.150.50.060.060.190.380.560.01-0.580.560.440.40.12-0.44-0.26-0.460.5
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-0.290.240.130.030.090.31-0.34-0.02-0.290.190.06-0.83-0.03-0.46-0.010.90.08-0.14-0.310.440.090.05-0.48-0.430.01
0.530.550.520.2-0.170.220.480.470.640.710.190.07-0.030.30.59-0.11-0.470.550.350.44-0.54-0.36-0.23-0.20.75
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0.930.320.50.15-0.060.30.940.590.40.460.440.5-0.310.350.940.62-0.37-0.650.590.4-0.62-0.56-0.32-0.330.57
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Centaur Media Account Relationship Matchups

Centaur Media balance sheet Accounts

201920202021202220232024 (projected)
Total Assets87.1M66.6M68.9M67.4M64.2M95.5M
Other Current Liab10.4M14.3M9.4M17.8M6.4M11.6M
Total Current Liabilities23.3M17.8M21.1M18.5M17.9M18.5M
Cash9.3M8.3M13.1M7.5M2.0M1.9M
Net Receivables9.1M4.8M5.3M4.6M4.4M8.5M
Good Will62.6M52.2M41.2M41.2M37.0M66.0M
Total Liab26M19.4M21.8M18.6M19.1M24.3M
Intangible Assets9M4.9M3.1M2.6M3.5M3.3M
Property Plant Equipment4.3M3.3M2.5M387K348.3K330.9K
Other Liab500K200K128K20K18K17.1K
Total Stockholder Equity61.1M47.2M47.1M48.8M45.1M78.3M
Property Plant And Equipment Net4.3M3.3M2.5M387K2.2M2.0M
Current Deferred Revenue8.7M7M7.8M8.9M8.4M8.8M
Net Debt(5M)(4.9M)(10.7M)(7.5M)(19K)(18.1K)
Retained Earnings50.1M36.1M35.6M37.1M31.9M30.3M
Non Current Assets Total66.9M52.3M49.6M45.9M49.3M89.2M
Non Currrent Assets Other(500K)500K319K27K166K174.3K
Cash And Short Term Investments9.3M8.3M13.1M16.0M9.5M7.1M
Liabilities And Stockholders Equity87.1M66.6M68.9M67.4M64.2M106.0M
Non Current Liabilities Total2.7M1.6M628K20K1.3M1.2M
Other Stockholder Equity(4.1M)(4.8M)(3.7M)(4.7M)(3.7M)(3.5M)
Property Plant And Equipment Gross4.3M3.3M7.2M1.4M3.9M3.2M
Total Current Assets20.2M14.3M19.3M21.5M15.0M16.8M
Short Term Debt2.1M2.0M1.9M8.9M952K999.6K
Accumulated Other Comprehensive Income1.9M700K614K1.3M1.8M1.9M
Other Assets1.9M2.9M2.8M1.7M2.0M1.3M
Treasury Stock(6.5M)(6.9M)(7.2M)(5.9M)(6.8M)(7.1M)
Net Tangible Assets(100K)1.1M2.8M5.1M5.8M6.1M
Net Invested Capital61.1M47.2M47.1M48.8M45.1M45.8M

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Other Information on Investing in Centaur Stock

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