Cleanaway Historical Balance Sheet

CWY Stock

2.82 0.02 0.70%

Trend analysis of Cleanaway Waste Management balance sheet accounts such as Other Current Liab of 580 M, Total Current Liabilities of 577.7 M or Total Stockholder Equity of 1.8 B provides information on Cleanaway Waste's total assets, liabilities, and equity, which is the actual value of Cleanaway Waste Mana to its prevalent stockholders. By breaking down trends over time using Cleanaway Waste 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

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Cleanaway Waste Mana 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 Cleanaway Waste Mana is a good buy for the upcoming year.

Cleanaway Waste Inventory

56.68 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleanaway Waste Management. 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 Cleanaway Balance Sheet Analysis

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

Cleanaway Waste Balance Sheet Chart

At this time, Cleanaway Waste's Non Currrent Assets Other are comparatively stable compared to the past year. Long Term Investments is likely to gain to about 55.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.8 B in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Total Liab Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of Cleanaway Waste 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 Cleanaway Waste Mana 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 Cleanaway Waste balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cleanaway Waste Management 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.

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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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.

Most accounts from Cleanaway Waste's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cleanaway Waste Mana 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 Cleanaway Waste Management. 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	571.9M	545M	552.4M	580.0M
Total Assets	5.8B	6.1B	6.4B	3.5B

Other Current Liab Total Assets

Cleanaway Waste balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding
Total Assets		0.85	0.93	0.94	0.08	0.94	0.4	-0.3	0.81	0.98	0.97	-0.02	0.5	0.97	0.68	0.92	0.82	0.63	0.89	0.98	0.24	0.87	0.99	0.29	0.9	0.91
Other Current Liab	0.85		0.89	0.72	0.16	0.85	0.39	-0.46	0.78	0.86	0.83	0.02	0.42	0.88	0.63	0.67	0.96	0.81	0.82	0.87	0.25	0.81	0.89	0.27	0.66	0.75
Total Current Liabilities	0.93	0.89		0.79	0.18	0.97	0.37	-0.48	0.85	0.93	0.92	0.19	0.38	0.96	0.6	0.74	0.84	0.59	0.95	0.93	0.38	0.93	0.93	0.28	0.72	0.74
Total Stockholder Equity	0.94	0.72	0.79		-0.1	0.79	0.5	-0.04	0.66	0.91	0.94	-0.08	0.55	0.82	0.55	0.99	0.7	0.52	0.71	0.86	0.18	0.68	0.91	0.37	0.98	0.88
Retained Earnings	0.08	0.16	0.18	-0.1		0.13	-0.2	-0.73	0.21	0.14	-0.03	-0.15	-0.52	0.22	0.42	-0.18	0.23	0.13	0.3	0.22	0.04	0.31	0.15	-0.1	-0.18	0.2
Accounts Payable	0.94	0.85	0.97	0.79	0.13		0.29	-0.48	0.9	0.94	0.93	0.19	0.41	0.97	0.62	0.76	0.81	0.57	0.96	0.94	0.4	0.95	0.94	0.21	0.72	0.78
Cash	0.4	0.39	0.37	0.5	-0.2	0.29		0.31	0.1	0.36	0.41	0.02	0.23	0.29	0.1	0.44	0.37	0.25	0.2	0.38	0.09	0.13	0.36	0.98	0.42	0.32
Other Assets	-0.3	-0.46	-0.48	-0.04	-0.73	-0.48	0.31		-0.47	-0.39	-0.25	-0.11	0.24	-0.48	-0.41	0.02	-0.49	-0.37	-0.59	-0.42	-0.32	-0.62	-0.38	0.28	0.05	-0.29
Long Term Debt	0.81	0.78	0.85	0.66	0.21	0.9	0.1	-0.47		0.81	0.84	0.33	0.32	0.87	0.61	0.6	0.72	0.41	0.92	0.8	0.51	0.93	0.83	0.01	0.6	0.63
Net Receivables	0.98	0.86	0.93	0.91	0.14	0.94	0.36	-0.39	0.81		0.96	-0.05	0.5	0.96	0.67	0.89	0.81	0.65	0.89	0.96	0.24	0.87	0.98	0.25	0.86	0.91
Good Will	0.97	0.83	0.92	0.94	-0.03	0.93	0.41	-0.25	0.84	0.96		0.15	0.49	0.92	0.58	0.91	0.78	0.52	0.87	0.91	0.39	0.86	0.96	0.28	0.9	0.83
Inventory	-0.02	0.02	0.19	-0.08	-0.15	0.19	0.02	-0.11	0.33	-0.05	0.15		-0.31	0.03	-0.3	-0.16	-0.04	-0.47	0.28	-0.08	0.87	0.28	-0.02	0.02	-0.15	-0.34
Other Current Assets	0.5	0.42	0.38	0.55	-0.52	0.41	0.23	0.24	0.32	0.5	0.49	-0.31		0.42	0.14	0.62	0.34	0.55	0.22	0.43	-0.33	0.21	0.45	0.1	0.64	0.44
Total Liab	0.97	0.88	0.96	0.82	0.22	0.97	0.29	-0.48	0.87	0.96	0.92	0.03	0.42		0.73	0.79	0.86	0.66	0.95	0.98	0.26	0.95	0.98	0.2	0.76	0.86
Intangible Assets	0.68	0.63	0.6	0.55	0.42	0.62	0.1	-0.41	0.61	0.67	0.58	-0.3	0.14	0.73		0.53	0.63	0.53	0.66	0.73	0.04	0.66	0.72	0.05	0.47	0.71
Common Stock	0.92	0.67	0.74	0.99	-0.18	0.76	0.44	0.02	0.6	0.89	0.91	-0.16	0.62	0.79	0.53		0.66	0.54	0.65	0.84	0.08	0.63	0.88	0.3	0.99	0.88
Property Plant Equipment	0.82	0.96	0.84	0.7	0.23	0.81	0.37	-0.49	0.72	0.81	0.78	-0.04	0.34	0.86	0.63	0.66		0.84	0.79	0.87	0.19	0.78	0.88	0.25	0.65	0.79
Other Liab	0.63	0.81	0.59	0.52	0.13	0.57	0.25	-0.37	0.41	0.65	0.52	-0.47	0.55	0.66	0.53	0.54	0.84		0.48	0.71	-0.29	0.48	0.68	0.14	0.53	0.73
Short Long Term Debt Total	0.89	0.82	0.95	0.71	0.3	0.96	0.2	-0.59	0.92	0.89	0.87	0.28	0.22	0.95	0.66	0.65	0.79	0.48		0.9	0.5	1.0	0.91	0.13	0.62	0.72
Property Plant And Equipment Net	0.98	0.87	0.93	0.86	0.22	0.94	0.38	-0.42	0.8	0.96	0.91	-0.08	0.43	0.98	0.73	0.84	0.87	0.71	0.9		0.17	0.89	0.98	0.29	0.81	0.92
Current Deferred Revenue	0.24	0.25	0.38	0.18	0.04	0.4	0.09	-0.32	0.51	0.24	0.39	0.87	-0.33	0.26	0.04	0.08	0.19	-0.29	0.5	0.17		0.5	0.24	0.08	0.05	-0.02
Net Debt	0.87	0.81	0.93	0.68	0.31	0.95	0.13	-0.62	0.93	0.87	0.86	0.28	0.21	0.95	0.66	0.63	0.78	0.48	1.0	0.89	0.5		0.89	0.06	0.6	0.71
Non Current Assets Total	0.99	0.89	0.93	0.91	0.15	0.94	0.36	-0.38	0.83	0.98	0.96	-0.02	0.45	0.98	0.72	0.88	0.88	0.68	0.91	0.98	0.24	0.89		0.24	0.86	0.91
Cash And Short Term Investments	0.29	0.27	0.28	0.37	-0.1	0.21	0.98	0.28	0.01	0.25	0.28	0.02	0.1	0.2	0.05	0.3	0.25	0.14	0.13	0.29	0.08	0.06	0.24		0.28	0.22
Common Stock Total Equity	0.9	0.66	0.72	0.98	-0.18	0.72	0.42	0.05	0.6	0.86	0.9	-0.15	0.64	0.76	0.47	0.99	0.65	0.53	0.62	0.81	0.05	0.6	0.86	0.28		0.86
Common Stock Shares Outstanding	0.91	0.75	0.74	0.88	0.2	0.78	0.32	-0.29	0.63	0.91	0.83	-0.34	0.44	0.86	0.71	0.88	0.79	0.73	0.72	0.92	-0.02	0.71	0.91	0.22	0.86

Click cells to compare fundamentals

Cleanaway Waste Account Relationship Matchups

Cleanaway Waste balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.7B	4.8B	5.8B	6.1B	6.4B	3.5B
Other Current Liab	333.5M	325.9M	571.9M	545M	552.4M	580.0M
Total Current Liabilities	532.3M	564M	897.9M	884.7M	999.4M	577.7M
Total Stockholder Equity	2.6B	2.6B	2.6B	2.9B	3.0B	1.8B
Retained Earnings	(142.6M)	(86.9M)	(106.9M)	(194.3M)	(146.8M)	(154.1M)
Accounts Payable	116.2M	148.6M	219M	226.3M	235.7M	122.2M
Cash	79.8M	69.4M	66.5M	102.1M	120.6M	79.5M
Other Assets	85.1M	76.3M	31.5M	20.3M	23.3M	22.2M
Long Term Debt	625.3M	996.4M	1.6B	950.4M	1.1B	797.3M
Net Receivables	352.6M	376.1M	532.7M	551.7M	557.4M	297.7M
Good Will	1.8B	1.9B	2.4B	2.4B	2.4B	1.5B
Inventory	19.4M	22.1M	26.7M	31.2M	58.2M	56.7M
Other Current Assets	18.6M	24.9M	47.0M	29.7M	40.2M	25.3M
Total Liab	2.1B	2.2B	3.2B	3.1B	3.4B	1.7B
Intangible Assets	2.3B	2.3B	3.1B	3.1B	626.2M	1.1B
Common Stock	2.7B	2.7B	2.7B	3.1B	3.1B	1.8B
Property Plant Equipment	1.6B	1.7B	2.0B	2.2B	2.5B	2.6B
Other Liab	423.6M	423.3M	696.8M	706.4M	812.4M	853.0M
Short Long Term Debt Total	1.1B	1.1B	1.7B	1.6B	1.7B	905.2M
Property Plant And Equipment Net	1.6B	1.7B	2.0B	2.2B	2.4B	1.3B
Current Deferred Revenue	6.5M	5.7M	6.4M	11.8M	6.2M	9.5M
Net Debt	985.6M	1.0B	1.6B	1.5B	1.6B	837.5M
Non Current Assets Total	4.2B	4.3B	5.2B	5.4B	5.6B	3.6B
Cash And Short Term Investments	79.8M	69.4M	66.5M	102.1M	120.6M	69.4M
Common Stock Shares Outstanding	2.1B	2.1B	2.1B	2.2B	2.2B	1.8B
Liabilities And Stockholders Equity	4.7B	4.8B	5.8B	6.1B	6.4B	4.2B
Non Current Liabilities Total	1.6B	1.6B	2.3B	2.2B	2.4B	1.2B
Property Plant And Equipment Gross	1.6B	3.6B	4.1B	4.6B	5.0B	5.2B
Total Current Assets	470.4M	492.5M	655.5M	714.7M	776.4M	557.1M
Accumulated Other Comprehensive Income	23.9M	25.1M	31.6M	34M	37.4M	28.6M
Short Term Debt	63.1M	78.4M	102.1M	94.7M	111M	153.0M
Non Currrent Assets Other	(1.8B)	(1.8B)	(2.4B)	(2.4B)	1.6M	1.7M
Other Stockholder Equity	(2.5B)	(2.6B)	(2.6B)	(2.9B)	(2.6B)	(2.5B)
Net Tangible Assets	275.4M	313.5M	(449M)	(131M)	(117.9M)	(112.0M)
Long Term Investments	34.5M	41.6M	52.2M	7.8M	52.6M	55.2M
Short Long Term Debt	13.5M	17.1M	69.6M	76.9M	88.4M	92.9M
Long Term Debt Total	995.8M	996.4M	1.6B	1.5B	1.7B	915.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Cleanaway Stock Analysis

When running Cleanaway Waste's price analysis, check to measure Cleanaway Waste'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 Cleanaway Waste is operating at the current time. Most of Cleanaway Waste's value examination focuses on studying past and present price action to predict the probability of Cleanaway Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleanaway Waste's price. Additionally, you may evaluate how the addition of Cleanaway Waste to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC