Ricoh Historical Balance Sheet
RICO Stock | 1,778 4.00 0.22% |
Trend analysis of Ricoh Co balance sheet accounts such as Total Stockholder Equity of 974.7 B, Property Plant And Equipment Net of 287.4 B, Current Deferred Revenue of 11.5 B or Net Debt of 324.4 B provides information on Ricoh's total assets, liabilities, and equity, which is the actual value of Ricoh to its prevalent stockholders. By breaking down trends over time using Ricoh 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 Ricoh 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 Ricoh is a good buy for the upcoming year.
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About Ricoh Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Ricoh at a specified time, usually calculated after every quarter, six months, or one year. Ricoh Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ricoh 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 Ricoh currently owns. An asset can also be divided into two categories, current and non-current.
Ricoh Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Ricoh 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 Ricoh 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 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.Short Term Investments
Short Term Investments is an item under the current assets section of Ricoh balance sheet. It contains any investments Ricoh Co undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Ricoh can easily liquidate in the marketplace.Most accounts from Ricoh's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ricoh 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ricoh Co. 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, Ricoh's Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 308.3 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 828.5 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 302.5B | 427.3B | 420.1B | 472.2B | Total Assets | 1.9T | 2.1T | 2.3T | 2.5T |
Ricoh balance sheet Correlations
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Ricoh Account Relationship Matchups
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Ricoh balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.9T | 1.9T | 1.9T | 2.1T | 2.3T | 2.5T | |
Short Long Term Debt Total | 245.6B | 294.6B | 302.5B | 427.3B | 420.1B | 472.2B | |
Other Current Liab | 233.9B | 233.1B | 253.5B | 427.0B | 455.7B | 236.1B | |
Total Current Liabilities | 1.5T | 657.5B | 693.4B | 829.1B | 879.3B | 828.5B | |
Total Stockholder Equity | 920.4B | 920.2B | 902.0B | 931.6B | 1.0T | 974.7B | |
Property Plant And Equipment Net | 261.0B | 255.6B | 246.2B | 253.5B | 266.3B | 287.4B | |
Current Deferred Revenue | 990.2B | 21.8B | 23.2B | 25.4B | 12.1B | 11.5B | |
Net Debt | (17.2B) | (40.2B) | 62.2B | 205.4B | 243.0B | 324.4B | |
Retained Earnings | 594.7B | 561.6B | 459.9B | 470.7B | 501.1B | 644.0B | |
Accounts Payable | 246.1B | 287.2B | 268.5B | 206.2B | 236.4B | 297.6B | |
Cash | 262.8B | 334.8B | 240.3B | 221.9B | 177.1B | 203.3B | |
Non Current Assets Total | 761.5B | 829.1B | 840.8B | 974.7B | 1.1T | 1.2T | |
Non Currrent Assets Other | 332.4B | 116.8B | 122.8B | 124.3B | 232.5B | 316.4B | |
Cash And Short Term Investments | 350.1B | 427.9B | 332.7B | 316.0B | 177.3B | 308.3B | |
Net Receivables | 392.8B | 392.1B | 397.1B | 476.4B | 449.0B | 410.9B | |
Common Stock Shares Outstanding | 724.6M | 724.2M | 669.8M | 617.1M | 608.9M | 579.0M | |
Short Term Investments | 87.3B | 93.1B | 92.4B | 94.1B | 271M | 257.5M | |
Liabilities And Stockholders Equity | 2.9T | 1.9T | 1.9T | 2.1T | 2.3T | 2.5T | |
Non Current Liabilities Total | 310.2B | 306.5B | 254.0B | 362.8B | 341.8B | 592.3B | |
Inventory | 201.2B | 192.0B | 232.6B | 314.4B | 300.6B | 212.8B | |
Other Current Assets | 36.4B | 139.5B | 142.3B | 162.4B | 276.4B | 263.0B | |
Other Stockholder Equity | 148.4B | 141.2B | 180.5B | 158.1B | 150.5B | 135.2B | |
Total Liab | 1.9T | 964.0B | 947.4B | 1.2T | 1.2T | 1.4T | |
Property Plant And Equipment Gross | 261.0B | 255.6B | 246.2B | 253.5B | 266.3B | 287.4B | |
Total Current Assets | 2.1T | 1.1T | 1.0T | 1.2T | 1.2T | 1.2T | |
Accumulated Other Comprehensive Income | 41.9B | 82.1B | 126.3B | 167.4B | 251.7B | 264.3B | |
Short Term Debt | 78.7B | 108.2B | 137.1B | 184.0B | 175.1B | 170.8B | |
Other Assets | 70.6B | 84.1B | 81.2B | 72.2B | 83.0B | 60.4B | |
Intangible Assets | 97B | 79.7B | 93.6B | 165.8B | 183.8B | 141.8B | |
Good Will | 134.9B | 145.8B | 165.9B | 200.6B | 228.6B | 206.8B | |
Long Term Debt | 128.2B | 139.7B | 121.0B | 205.1B | 197.0B | 274.6B | |
Capital Surpluse | 186.5B | 186.1B | 186.2B | 186.2B | 167.6B | 149.0B | |
Treasury Stock | (37.3B) | (37.4B) | (37.8B) | (45.0B) | (40.5B) | (42.5B) | |
Property Plant Equipment | 261.0B | 255.6B | 246.2B | 253.5B | 228.2B | 204.3B | |
Other Liab | 1.1T | 120.1B | 88.5B | 119.5B | 107.6B | 102.2B | |
Net Tangible Assets | 688.5B | 694.7B | 642.6B | 565.2B | 508.6B | 532.8B | |
Net Invested Capital | 1.1T | 1.1T | 1.1T | 1.3T | 1.4T | 1.1T | |
Short Long Term Debt | 51.5B | 82.7B | 114.4B | 157.8B | 152.6B | 119.9B |
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When running Ricoh's price analysis, check to measure Ricoh'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 Ricoh is operating at the current time. Most of Ricoh's value examination focuses on studying past and present price action to predict the probability of Ricoh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricoh's price. Additionally, you may evaluate how the addition of Ricoh to your portfolios can decrease your overall portfolio volatility.