TVS Historical Balance Sheet
TVSELECT | 343.15 6.70 1.99% |
Trend analysis of TVS Electronics Limited balance sheet accounts such as Total Stockholder Equity of 553 M, Property Plant And Equipment Net of 445.9 M, Net Debt of 309.3 M or Retained Earnings of 629.1 M provides information on TVS Electronics' total assets, liabilities, and equity, which is the actual value of TVS Electronics to its prevalent stockholders. By breaking down trends over time using TVS Electronics 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 TVS Electronics 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 TVS Electronics is a good buy for the upcoming year.
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About TVS Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of TVS Electronics at a specified time, usually calculated after every quarter, six months, or one year. TVS Electronics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TVS Electronics 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 TVS currently owns. An asset can also be divided into two categories, current and non-current.
TVS Electronics Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on TVS Electronics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TVS Electronics 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.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.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of TVS Electronics balance sheet. This account contains TVS Electronics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by TVS Electronics Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Accumulated Other Comprehensive Income
Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.Most accounts from TVS Electronics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TVS Electronics 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 TVS Electronics 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, TVS Electronics' Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 629.1 M, whereas Total Assets are forecasted to decline to about 2.1 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 88.3M | 136.6M | 404.4M | 374.6M | Total Assets | 2.0B | 2.2B | 2.4B | 2.1B |
TVS Electronics balance sheet Correlations
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TVS Electronics Account Relationship Matchups
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TVS Electronics balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.8B | 1.7B | 2.0B | 2.2B | 2.4B | 2.1B | |
Other Current Liab | 89.4M | 194.9M | 299.3M | 331.5M | 324.3M | 340.5M | |
Total Current Liabilities | 899.8M | 830.1M | 1.1B | 1.1B | 1.3B | 1.2B | |
Total Stockholder Equity | 806.2M | 817.9M | 926.1M | 1.0B | 987.9M | 553.0M | |
Property Plant And Equipment Net | 216.3M | 141.1M | 137.5M | 228.1M | 424.7M | 445.9M | |
Net Debt | 125.5M | (14.1M) | (15.3M) | 45.8M | 386.7M | 309.3M | |
Retained Earnings | 426.6M | 428.5M | 537.5M | 631.1M | 599.1M | 629.1M | |
Accounts Payable | 504.7M | 573.7M | 679.4M | 622.2M | 694.3M | 906.1M | |
Cash | 138.4M | 80.8M | 103.6M | 90.8M | 17.7M | 16.8M | |
Non Current Assets Total | 693.5M | 636.1M | 558.4M | 669.4M | 664.5M | 647.1M | |
Cash And Short Term Investments | 145.2M | 251.4M | 448.3M | 322.9M | 294.3M | 309.0M | |
Net Receivables | 481.2M | 340.8M | 427.2M | 535.3M | 735.2M | 689.2M | |
Common Stock Shares Outstanding | 18.8M | 18.6M | 18.6M | 18.7M | 21.4M | 19.9M | |
Short Term Investments | 6.8M | 170.6M | 344.7M | 232.1M | 276.6M | 290.4M | |
Liabilities And Stockholders Equity | 1.8B | 1.7B | 2.0B | 2.2B | 2.4B | 2.1B | |
Non Current Liabilities Total | 76.9M | 49.5M | 44.9M | 103.2M | 159.7M | 289.0M | |
Inventory | 306.7M | 369.6M | 469.2M | 619.4M | 551.3M | 574.5M | |
Other Current Assets | 157M | 111.1M | 124.2M | 157.2M | 197.5M | 123.0M | |
Other Stockholder Equity | 149.2M | 149.2M | 184.2M | 152.5M | 137.3M | 221.2M | |
Total Liab | 976.7M | 879.6M | 1.1B | 1.2B | 1.5B | 1.6B | |
Total Current Assets | 1.1B | 1.1B | 1.5B | 1.5B | 1.8B | 1.5B | |
Accumulated Other Comprehensive Income | 40.6M | 50.4M | 49.5M | 48M | 49.8M | 52.3M | |
Non Currrent Assets Other | 100K | 472M | 606.4M | 499.1M | 76.4M | 72.6M | |
Intangible Assets | 167.2M | 180M | 139.2M | 145.4M | 147M | 176.9M | |
Short Term Debt | 204.1M | 1.5M | 61.5M | 47M | 249.3M | 210.0M | |
Current Deferred Revenue | 101.6M | 109.5M | 66M | 90.4M | 27.3M | 25.9M | |
Other Liab | 39M | 17.1M | 14.3M | 18.1M | 16.3M | 29.3M | |
Net Tangible Assets | 677.5M | 639M | 637.9M | 786.9M | 904.9M | 553.1M | |
Other Assets | 298.7M | 304M | 271.8M | 270.2M | 200K | 190K | |
Property Plant Equipment | 216.4M | 141.1M | 137.6M | 228.1M | 262.3M | 180.5M | |
Long Term Debt Total | 59.8M | 35.2M | 26.8M | 89.6M | 103.0M | 108.2M | |
Cash And Equivalents | 50M | 0.0 | 2.3M | 90.8M | 81.7M | 68.7M | |
Net Invested Capital | 950.5M | 817.9M | 963.7M | 1.1B | 1.4B | 1.1B | |
Net Working Capital | 189.6M | 231.3M | 412.6M | 451.8M | 483.3M | 347.9M |
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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 TVS Stock
Balance Sheet is a snapshot of the financial position of TVS Electronics at a specified time, usually calculated after every quarter, six months, or one year. TVS Electronics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TVS Electronics 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 TVS currently owns. An asset can also be divided into two categories, current and non-current.