Rico Historical Balance Sheet

RICOAUTO

91.55 2.98 3.36%

Trend analysis of Rico Auto Industries balance sheet accounts such as Total Stockholder Equity of 5.2 B, Property Plant And Equipment Net of 7.4 B, Net Debt of 4.1 B or Cash of 121.9 M provides information on Rico Auto's total assets, liabilities, and equity, which is the actual value of Rico Auto Industries to its prevalent stockholders. By breaking down trends over time using Rico Auto 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

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Rico Auto Industries 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 Rico Auto Industries is a good buy for the upcoming year.

Rico Auto Inventory

1.9 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rico Auto Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Rico Balance Sheet Analysis

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

Rico Auto Balance Sheet Chart

At this time, Rico Auto's Non Current Liabilities Other is comparatively stable compared to the past year.

Total Assets Short Long Term Debt Total Other Current Liab Accounts Payable Cash And Equivalents

Add Fundamental

Total Assets

Total assets refers to the total amount of Rico Auto 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 Rico Auto Industries 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.

Accounts Payable

An accounting item on the balance sheet that represents Rico Auto 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 Rico Auto Industries 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.

Most accounts from Rico Auto's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rico Auto Industries 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 Rico Auto Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Rico Auto's Non Current Liabilities Other is comparatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	6.0B	7.5B	6.9B	4.3B
Total Assets	17.9B	19.4B	18.9B	13.5B

Short Long Term Debt Total Total Assets

Rico Auto balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt	Other Liab
Total Assets		0.95	-0.34	0.92	0.78	0.96	0.96	0.02	0.99	0.26	0.06	0.53	0.74	0.97	0.11	-0.67	0.95	0.98	0.51	0.78	0.78	0.34	0.75	0.84	0.82	-0.34
Short Long Term Debt Total	0.95		-0.39	0.86	0.74	0.94	1.0	0.19	0.96	0.17	0.13	0.46	0.82	0.92	0.3	-0.7	0.91	0.91	0.45	0.8	0.82	0.33	0.73	0.83	0.87	-0.33
Other Current Liab	-0.34	-0.39		-0.01	-0.8	-0.17	-0.39	-0.18	-0.3	-0.13	-0.16	-0.26	-0.09	-0.21	-0.04	0.56	-0.06	-0.38	-0.26	-0.48	-0.31	-0.92	-0.85	-0.04	-0.17	0.63
Total Current Liabilities	0.92	0.86	-0.01		0.49	0.91	0.86	-0.06	0.91	0.36	-0.12	0.41	0.65	0.94	0.13	-0.49	0.98	0.89	0.4	0.66	0.69	0.04	0.45	0.89	0.83	-0.05
Total Stockholder Equity	0.78	0.74	-0.8	0.49		0.65	0.74	0.03	0.75	0.21	0.22	0.5	0.43	0.66	-0.02	-0.69	0.55	0.79	0.49	0.66	0.57	0.77	0.99	0.45	0.49	-0.66
Property Plant And Equipment Net	0.96	0.94	-0.17	0.91	0.65		0.94	0.05	0.98	0.07	0.06	0.59	0.81	0.93	0.21	-0.59	0.96	0.88	0.58	0.66	0.82	0.15	0.62	0.84	0.82	-0.26
Net Debt	0.96	1.0	-0.39	0.86	0.74	0.94		0.16	0.96	0.18	0.13	0.47	0.81	0.93	0.3	-0.69	0.92	0.92	0.46	0.78	0.82	0.33	0.73	0.83	0.87	-0.34
Cash	0.02	0.19	-0.18	-0.06	0.03	0.05	0.16		0.03	-0.36	0.22	-0.33	0.36	-0.04	0.38	-0.24	0.01	0.0	-0.32	0.38	0.06	0.01	0.08	0.15	0.21	0.32
Non Current Assets Total	0.99	0.96	-0.3	0.91	0.75	0.98	0.96	0.03		0.16	0.05	0.57	0.76	0.95	0.13	-0.65	0.95	0.93	0.56	0.72	0.8	0.3	0.72	0.82	0.81	-0.32
Non Currrent Assets Other	0.26	0.17	-0.13	0.36	0.21	0.07	0.18	-0.36	0.16		-0.1	0.05	-0.17	0.34	-0.1	-0.09	0.24	0.39	0.05	0.27	0.06	0.09	0.18	0.37	0.23	-0.13
Cash And Short Term Investments	0.06	0.13	-0.16	-0.12	0.22	0.06	0.13	0.22	0.05	-0.1		-0.03	0.21	-0.01	0.14	-0.04	-0.03	0.07	-0.04	0.01	0.12	0.01	0.23	0.07	-0.14	-0.51
Common Stock Shares Outstanding	0.53	0.46	-0.26	0.41	0.5	0.59	0.47	-0.33	0.57	0.05	-0.03		0.28	0.48	-0.02	-0.24	0.45	0.44	1.0	0.17	0.71	0.22	0.52	0.29	0.3	-0.56
Non Current Liabilities Total	0.74	0.82	-0.09	0.65	0.43	0.81	0.81	0.36	0.76	-0.17	0.21	0.28		0.77	0.46	-0.6	0.78	0.69	0.27	0.71	0.72	0.02	0.43	0.76	0.79	-0.14
Inventory	0.97	0.92	-0.21	0.94	0.66	0.93	0.93	-0.04	0.95	0.34	-0.01	0.48	0.77		0.18	-0.61	0.97	0.97	0.47	0.78	0.77	0.23	0.63	0.88	0.86	-0.26
Other Current Assets	0.11	0.3	-0.04	0.13	-0.02	0.21	0.3	0.38	0.13	-0.1	0.14	-0.02	0.46	0.18		-0.28	0.16	0.06	0.0	0.19	0.43	-0.16	0.06	0.41	0.49	0.01
Other Stockholder Equity	-0.67	-0.7	0.56	-0.49	-0.69	-0.59	-0.69	-0.24	-0.65	-0.09	-0.04	-0.24	-0.6	-0.61	-0.28		-0.56	-0.68	-0.25	-0.81	-0.62	-0.41	-0.72	-0.66	-0.61	0.32
Total Liab	0.95	0.91	-0.06	0.98	0.55	0.96	0.92	0.01	0.95	0.24	-0.03	0.45	0.78	0.97	0.16	-0.56		0.92	0.44	0.72	0.76	0.08	0.51	0.89	0.85	-0.13
Total Current Assets	0.98	0.91	-0.38	0.89	0.79	0.88	0.92	0.0	0.93	0.39	0.07	0.44	0.69	0.97	0.06	-0.68	0.92		0.43	0.83	0.72	0.4	0.76	0.83	0.8	-0.35
Common Stock	0.51	0.45	-0.26	0.4	0.49	0.58	0.46	-0.32	0.56	0.05	-0.04	1.0	0.27	0.47	0.0	-0.25	0.44	0.43		0.17	0.73	0.22	0.52	0.29	0.3	-0.56
Net Receivables	0.78	0.8	-0.48	0.66	0.66	0.66	0.78	0.38	0.72	0.27	0.01	0.17	0.71	0.78	0.19	-0.81	0.72	0.83	0.17		0.62	0.4	0.67	0.75	0.77	-0.15
Intangible Assets	0.78	0.82	-0.31	0.69	0.57	0.82	0.82	0.06	0.8	0.06	0.12	0.71	0.72	0.77	0.43	-0.62	0.76	0.72	0.73	0.62		0.21	0.62	0.72	0.72	-0.47
Current Deferred Revenue	0.34	0.33	-0.92	0.04	0.77	0.15	0.33	0.01	0.3	0.09	0.01	0.22	0.02	0.23	-0.16	-0.41	0.08	0.4	0.22	0.4	0.21		0.79	-0.07	0.13	-0.58
Retained Earnings	0.75	0.73	-0.85	0.45	0.99	0.62	0.73	0.08	0.72	0.18	0.23	0.52	0.43	0.63	0.06	-0.72	0.51	0.76	0.52	0.67	0.62	0.79		0.45	0.5	-0.69
Accounts Payable	0.84	0.83	-0.04	0.89	0.45	0.84	0.83	0.15	0.82	0.37	0.07	0.29	0.76	0.88	0.41	-0.66	0.89	0.83	0.29	0.75	0.72	-0.07	0.45		0.86	-0.06
Short Term Debt	0.82	0.87	-0.17	0.83	0.49	0.82	0.87	0.21	0.81	0.23	-0.14	0.3	0.79	0.86	0.49	-0.61	0.85	0.8	0.3	0.77	0.72	0.13	0.5	0.86		0.01
Other Liab	-0.34	-0.33	0.63	-0.05	-0.66	-0.26	-0.34	0.32	-0.32	-0.13	-0.51	-0.56	-0.14	-0.26	0.01	0.32	-0.13	-0.35	-0.56	-0.15	-0.47	-0.58	-0.69	-0.06	0.01

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Rico Auto Account Relationship Matchups

Rico Auto balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.3B	16.4B	17.9B	19.4B	18.9B	13.5B
Short Long Term Debt Total	4.3B	5.5B	6.0B	7.5B	6.9B	4.3B
Other Current Liab	100.1M	184.4M	981.4M	766.1M	549.1M	521.6M
Total Current Liabilities	5.5B	7.5B	9.2B	8.2B	8.0B	5.9B
Total Stockholder Equity	6.2B	6.1B	6.3B	6.9B	7.2B	5.2B
Property Plant And Equipment Net	7.5B	7.8B	8.9B	10.7B	11.3B	7.4B
Net Debt	4.1B	5.3B	5.9B	7.4B	6.8B	4.1B
Cash	118.3M	138.6M	75.9M	167.4M	83.8M	121.9M
Non Current Assets Total	8.7B	9.1B	10.3B	11.7B	11.9B	8.1B
Non Currrent Assets Other	(6.7M)	1.1B	1.1B	144.5M	313.5M	438.9M
Cash And Short Term Investments	144.2M	174.6M	97.7M	451.7M	208.1M	172.7M
Liabilities And Stockholders Equity	14.3B	16.4B	17.9B	19.4B	18.9B	13.5B
Non Current Liabilities Total	2.6B	2.9B	2.4B	4.2B	3.7B	2.2B
Inventory	1.9B	2.6B	2.9B	2.8B	2.9B	1.9B
Other Current Assets	43.4M	31.9M	793M	552.9M	632.4M	577.0M
Other Stockholder Equity	(4.6B)	1.5B	453.4M	459.2M	1.5B	1.4B
Total Liab	8.0B	10.3B	11.6B	12.5B	11.7B	8.3B
Total Current Assets	5.6B	7.3B	7.7B	7.7B	7.0B	5.4B
Accumulated Other Comprehensive Income	(2.1B)	1.2B	1.2B	1.2B	1.3B	1.3B
Net Receivables	3.6B	4.5B	3.6B	4.0B	3.3B	3.4B
Intangible Assets	44.8M	57.1M	76.4M	108.2M	132.3M	138.9M
Current Deferred Revenue	768.2M	641.5M	618.3M	518.4M	93.7M	98.4M
Retained Earnings	3.4B	3.3B	3.5B	4.1B	4.4B	3.1B
Accounts Payable	2.5B	3.6B	4.5B	3.9B	3.8B	2.6B
Short Term Debt	2.1B	3.0B	4.0B	3.6B	3.6B	2.5B
Other Liab	351M	359.4M	379.2M	267.2M	240.5M	281.8M
Net Tangible Assets	6.2B	6.0B	6.3B	6.8B	7.8B	6.0B
Other Assets	1.2B	1.3B	1.3B	182.8M	210.2M	199.7M
Long Term Debt	2.1B	2.4B	1.8B	3.8B	3.1B	1.9B
Short Long Term Debt	2.1B	2.1B	3.9B	3.5B	3.5B	2.5B
Property Plant Equipment	7.5B	7.8B	8.9B	10.7B	12.3B	7.4B
Short Term Investments	25.9M	36M	21.8M	284.3M	124.3M	91.4M
Long Term Debt Total	2.2B	2.5B	2.0B	4.0B	4.5B	4.8B
Non Current Liabilities Other	23.6M	21.4M	20.7M	13.3M	12.0M	15.7M
Net Invested Capital	10.4B	10.5B	12.0B	14.2B	13.8B	12.4B
Net Working Capital	129.8M	(126.2M)	(1.6B)	(577.6M)	(986.6M)	(937.3M)

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

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