TTK Historical Balance Sheet
TTKHLTCARE | 1,492 19.60 1.30% |
Trend analysis of TTK Healthcare Limited balance sheet accounts such as Total Stockholder Equity of 10.5 B, Property Plant And Equipment Net of 697.3 M, Net Debt of 124.4 M or Retained Earnings of 9.2 B provides information on TTK Healthcare's total assets, liabilities, and equity, which is the actual value of TTK Healthcare to its prevalent stockholders. By breaking down trends over time using TTK Healthcare 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 TTK Healthcare 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 TTK Healthcare is a good buy for the upcoming year.
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About TTK Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of TTK Healthcare at a specified time, usually calculated after every quarter, six months, or one year. TTK Healthcare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TTK Healthcare 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 TTK currently owns. An asset can also be divided into two categories, current and non-current.
TTK Healthcare Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of TTK Healthcare 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 TTK Healthcare 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 TTK Healthcare balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TTK Healthcare Limited 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.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most accounts from TTK Healthcare's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TTK Healthcare 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 TTK Healthcare Limited. 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, TTK Healthcare's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 10.5 B, whereas Other Current Liabilities is forecasted to decline to about 556.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 222.1M | 273.3M | 228.1M | 261.3M | Total Assets | 5.6B | 11.7B | 12.0B | 12.6B |
TTK Healthcare balance sheet Correlations
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TTK Healthcare Account Relationship Matchups
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TTK Healthcare balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.3B | 4.9B | 5.6B | 11.7B | 12.0B | 12.6B | |
Short Long Term Debt Total | 298.4M | 191.4M | 222.1M | 273.3M | 228.1M | 261.3M | |
Other Current Liab | 556.9M | 710.1M | 931.1M | 709.0M | 880.6M | 556.6M | |
Total Current Liabilities | 1.7B | 1.9B | 2.2B | 2.1B | 2.0B | 1.3B | |
Total Stockholder Equity | 2.5B | 2.9B | 3.3B | 9.5B | 10.0B | 10.5B | |
Property Plant And Equipment Net | 973.5M | 861.2M | 804.8M | 739.4M | 755.9M | 697.3M | |
Net Debt | 223.1M | 95.9M | 73.5M | 180.1M | 118.5M | 124.4M | |
Retained Earnings | 1.3B | 1.7B | 2.0B | 8.3B | 8.7B | 9.2B | |
Accounts Payable | 865.1M | 976.1M | 1.0B | 1.1B | 857.4M | 589.4M | |
Cash | 75.3M | 95.5M | 148.6M | 93.2M | 109.6M | 104.1M | |
Non Current Assets Total | 1.3B | 1.2B | 1.1B | 1.0B | 1.2B | 910.6M | |
Non Currrent Assets Other | 230.0M | 135.1M | 70.3M | 128.5M | 8.4B | 8.8B | |
Cash And Short Term Investments | 1.3B | 2.3B | 2.7B | 8.7B | 8.5B | 8.9B | |
Short Term Investments | 1.2B | 2.2B | 2.6B | 8.6B | 8.3B | 8.8B | |
Liabilities And Stockholders Equity | 4.3B | 4.9B | 5.6B | 11.7B | 12.0B | 12.6B | |
Non Current Liabilities Total | 107.1M | 108.6M | 83.8M | 59.5M | 38.6M | 36.7M | |
Inventory | 716.4M | 703.0M | 789.2M | 845.1M | 969.9M | 1.0B | |
Other Current Assets | 946.0M | 774.2M | 966.0M | 1.3B | 1.4B | 1.4B | |
Total Liab | 1.8B | 2.0B | 2.3B | 2.2B | 2.0B | 1.5B | |
Total Current Assets | 3.0B | 3.7B | 4.5B | 10.7B | 10.8B | 11.3B | |
Accumulated Other Comprehensive Income | (595.6M) | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | |
Intangible Assets | 2.4M | 1.5M | 863K | 366K | 58K | 55.1K | |
Net Receivables | 824.3M | 667.4M | 858.5M | 921.0M | (4.5M) | (4.3M) | |
Current Deferred Revenue | (285.8M) | 684.7M | 908.1M | 565.7M | 6.1M | 5.8M | |
Short Term Debt | 285.8M | 179.9M | 208.7M | 261.1M | 220.1M | 280.1M | |
Other Liab | 69.7M | 94.5M | 97.0M | 70.4M | 63.4M | 70.3M | |
Net Tangible Assets | 2.5B | 2.5B | 2.9B | 3.3B | 3.8B | 2.6B | |
Other Assets | 273.3M | 204.4M | 144.4M | 46.9M | 53.9M | 51.2M | |
Long Term Debt Total | 12.6M | 11.6M | 13.4M | 12.1M | 14.0M | 10.8M | |
Short Long Term Debt | 281.3M | 176.0M | 203.8M | 255.3M | 214.7M | 199.5M | |
Property Plant Equipment | 971.8M | 856.4M | 803.7M | 739.4M | 665.5M | 751.6M | |
Capital Lease Obligations | 17.1M | 15.5M | 18.3M | 18.0M | 13.4M | 14.9M | |
Net Invested Capital | 2.8B | 3.1B | 3.5B | 9.8B | 10.2B | 5.5B | |
Net Working Capital | 1.3B | 1.9B | 2.3B | 8.6B | 8.8B | 9.3B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in TTK Stock
Balance Sheet is a snapshot of the financial position of TTK Healthcare at a specified time, usually calculated after every quarter, six months, or one year. TTK Healthcare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TTK Healthcare 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 TTK currently owns. An asset can also be divided into two categories, current and non-current.