Saville Historical Balance Sheet

SRE Stock

CAD 0.40 0.03 8.11%

Trend analysis of Saville Resources balance sheet accounts such as Cash of 51.8 K, Net Receivables of 587, Total Liabilities of 297.4 K or Total Current Assets of 68.9 K provides information on Saville Resources' total assets, liabilities, and equity, which is the actual value of Saville Resources to its prevalent stockholders. By breaking down trends over time using Saville Resources 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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saville Resources. 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 Saville Balance Sheet Analysis

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

Saville Resources Balance Sheet Chart

At this time, Saville Resources' Accounts Payable is fairly stable compared to the past year. Property Plant Equipment is likely to climb to about 3.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 227.9 K in 2024.

Total Stockholder Equity Accounts Payable Cash Capital Stock

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.

Accounts Payable

An accounting item on the balance sheet that represents Saville Resources 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 Saville Resources 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.

Cash

Cash refers to the most liquid asset of Saville Resources, which is listed under current asset account on Saville Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Saville Resources customers. The amounts must be unrestricted with restricted cash listed in a different Saville Resources 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.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most accounts from Saville Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Saville Resources 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Saville Resources. 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)
Total Current Liabilities	192.3K	304.3K	435.0K	227.9K
Total Assets	3.3M	3.2M	398.6K	378.6K

Total Current Liabilities Total Assets

Saville Resources balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Non Currrent Assets Other	Non Current Assets Total	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Short Term Investments	Capital Stock	Property Plant And Equipment Net	Long Term Debt	Short Long Term Debt	Other Current Liab	Net Debt
Total Assets		0.15	0.99	0.76	-0.24	0.17	0.64	-0.01	0.55	0.65	0.64	0.46	0.61	0.97	0.98	0.99	0.66	-0.51	0.15	0.65	0.2	0.27	-0.14	0.27
Total Current Liabilities	0.15		0.03	0.48	-0.52	0.87	-0.17	-0.17	0.77	-0.14	0.54	0.6	0.49	0.22	0.1	0.1	-0.24	-0.37	0.63	-0.18	0.57	-0.35	-0.55	-0.35
Total Stockholder Equity	0.99	0.03		0.71	-0.15	0.05	0.67	0.02	0.43	0.7	0.57	0.36	0.54	0.94	0.97	0.99	0.72	-0.44	0.04	0.66	0.08	0.35	-0.02	0.35
Net Tangible Assets	0.76	0.48	0.71		-0.74	0.51	0.56	-0.09	0.65	0.52	0.97	0.85	0.91	0.72	0.74	0.74	0.48	-0.82	0.68	0.1	0.63	-0.25	-0.61	-0.25
Retained Earnings	-0.24	-0.52	-0.15	-0.74		-0.69	-0.25	0.25	-0.56	-0.07	-0.83	-0.94	-0.87	-0.26	-0.27	-0.22	-0.04	0.89	-0.9	0.38	-0.89	0.8	0.9	0.8
Accounts Payable	0.17	0.87	0.05	0.51	-0.69		-0.23	-0.06	0.71	-0.07	0.56	0.75	0.62	0.23	0.1	0.11	-0.2	-0.47	0.64	-0.28	0.69	-0.62	-0.68	-0.62
Cash	0.64	-0.17	0.67	0.56	-0.25	-0.23		-0.1	0.13	0.74	0.5	0.26	0.42	0.51	0.68	0.67	0.78	-0.46	0.18	0.3	0.1	0.13	-0.11	0.13
Net Receivables	-0.01	-0.17	0.02	-0.09	0.25	-0.06	-0.1		-0.22	0.25	-0.18	-0.21	-0.2	-0.1	-0.13	-0.09	-0.03	0.29	-0.23	0.0	-0.23	0.14	0.22	0.14
Total Liab	0.55	0.77	0.43	0.65	-0.56	0.71	0.13	-0.22		-0.04	0.68	0.74	0.61	0.67	0.54	0.51	-0.08	-0.61	0.67	0.34	0.74	-0.21	-0.68	-0.21
Total Current Assets	0.65	-0.14	0.7	0.52	-0.07	-0.07	0.74	0.25	-0.04		0.38	0.11	0.3	0.43	0.57	0.66	0.94	-0.13	-0.09	0.2	-0.15	0.22	0.14	0.22
Common Stock	0.64	0.54	0.57	0.97	-0.83	0.56	0.5	-0.18	0.68	0.38		0.89	0.92	0.63	0.65	0.63	0.36	-0.89	0.79	0.0	0.72	-0.36	-0.7	-0.36
Property Plant Equipment	0.46	0.6	0.36	0.85	-0.94	0.75	0.26	-0.21	0.74	0.11	0.89		0.93	0.51	0.46	0.43	0.07	-0.91	0.88	-0.14	0.9	-0.66	-0.9	-0.66
Non Currrent Assets Other	0.61	0.49	0.54	0.91	-0.87	0.62	0.42	-0.2	0.61	0.3	0.92	0.93		0.62	0.62	0.59	0.29	-0.93	0.71	-0.1	0.7	-0.5	-0.69	-0.5
Non Current Assets Total	0.97	0.22	0.94	0.72	-0.26	0.23	0.51	-0.1	0.67	0.43	0.63	0.51	0.62		0.97	0.95	0.46	-0.56	0.2	0.71	0.29	0.25	-0.21	0.25
Common Stock Shares Outstanding	0.98	0.1	0.97	0.74	-0.27	0.1	0.68	-0.13	0.54	0.57	0.65	0.46	0.62	0.97		0.98	0.62	-0.58	0.17	0.67	0.22	0.28	-0.15	0.28
Net Invested Capital	0.99	0.1	0.99	0.74	-0.22	0.11	0.67	-0.09	0.51	0.66	0.63	0.43	0.59	0.95	0.98		0.7	-0.5	0.12	0.66	0.16	0.3	-0.1	0.3
Net Working Capital	0.66	-0.24	0.72	0.48	-0.04	-0.2	0.78	-0.03	-0.08	0.94	0.36	0.07	0.29	0.46	0.62	0.7		-0.16	-0.15	0.27	-0.2	0.29	0.2	0.29
Short Term Investments	-0.51	-0.37	-0.44	-0.82	0.89	-0.47	-0.46	0.29	-0.61	-0.13	-0.89	-0.91	-0.93	-0.56	-0.58	-0.5	-0.16		-0.8	0.04	-0.79	0.52	0.78	0.52
Capital Stock	0.15	0.63	0.04	0.68	-0.9	0.64	0.18	-0.23	0.67	-0.09	0.79	0.88	0.71	0.2	0.17	0.12	-0.15	-0.8		-0.29	0.94	-0.69	-0.95	-0.69
Property Plant And Equipment Net	0.65	-0.18	0.66	0.1	0.38	-0.28	0.3	0.0	0.34	0.2	0.0	-0.14	-0.1	0.71	0.67	0.66	0.27	0.04	-0.29		-0.16	0.71	0.25	0.71
Long Term Debt	0.2	0.57	0.08	0.63	-0.89	0.69	0.1	-0.23	0.74	-0.15	0.72	0.9	0.7	0.29	0.22	0.16	-0.2	-0.79	0.94	-0.16		-0.74	-0.99	-0.74
Short Long Term Debt	0.27	-0.35	0.35	-0.25	0.8	-0.62	0.13	0.14	-0.21	0.22	-0.36	-0.66	-0.5	0.25	0.28	0.3	0.29	0.52	-0.69	0.71	-0.74		0.79	1.0
Other Current Liab	-0.14	-0.55	-0.02	-0.61	0.9	-0.68	-0.11	0.22	-0.68	0.14	-0.7	-0.9	-0.69	-0.21	-0.15	-0.1	0.2	0.78	-0.95	0.25	-0.99	0.79		0.79
Net Debt	0.27	-0.35	0.35	-0.25	0.8	-0.62	0.13	0.14	-0.21	0.22	-0.36	-0.66	-0.5	0.25	0.28	0.3	0.29	0.52	-0.69	0.71	-0.74	1.0	0.79

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Saville Resources Account Relationship Matchups

Saville Resources balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9M	2.3M	3.3M	3.2M	398.6K	378.6K
Total Current Liabilities	57.5K	173.2K	192.3K	304.3K	435.0K	227.9K
Total Stockholder Equity	1.8M	2.1M	2.8M	2.5M	(36.4K)	(34.6K)
Net Tangible Assets	1.8M	2.1M	2.8M	2.5M	2.9M	1.5M
Retained Earnings	(8.8M)	(9.2M)	(9.5M)	(9.7M)	(12.3M)	(12.9M)
Accounts Payable	57.5K	79.4K	113.4K	304.3K	350.0K	367.5K
Cash	133.4K	488.3K	522.7K	56.1K	54.5K	51.8K
Net Receivables	3.0K	2.8K	3.0K	687.0	618.3	587.39
Total Liab	77.2K	203.8K	468.3K	673.3K	435.0K	297.4K
Total Current Assets	268.1K	724.8K	595.3K	110.9K	72.5K	68.9K
Property Plant Equipment	1.6M	1.6M	2.7M	3.1M	3.5M	3.7M
Non Current Assets Total	1.6M	1.6M	2.7M	3.1M	326.1K	309.8K
Net Invested Capital	1.8M	2.1M	3.1M	2.9M	(36.4K)	(34.6K)
Net Working Capital	210.6K	551.7K	403.0K	(193.4K)	(362.5K)	(344.4K)
Short Term Investments	126.4K	114.7K	68.1K	52.5K	14.4K	13.7K

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