Uniserve Historical Balance Sheet
USS Stock | CAD 0.20 0.02 11.11% |
Trend analysis of Uniserve Communications Corp balance sheet accounts such as Total Assets of 3.2 M, Other Current Liab of 21.9 K, Total Current Liabilities of 3.5 M or Total Stockholder Equity of 688.9 K provides information on Uniserve Communications' total assets, liabilities, and equity, which is the actual value of Uniserve Communications to its prevalent stockholders. By breaking down trends over time using Uniserve Communications 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 Uniserve Communications 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 Uniserve Communications is a good buy for the upcoming year.
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About Uniserve Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Uniserve Communications at a specified time, usually calculated after every quarter, six months, or one year. Uniserve Communications Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Uniserve Communications 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 Uniserve currently owns. An asset can also be divided into two categories, current and non-current.
Uniserve Communications Balance Sheet Chart
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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.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.Accounts Payable
An accounting item on the balance sheet that represents Uniserve Communications 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 Uniserve Communications 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 Uniserve Communications, which is listed under current asset account on Uniserve Communications Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Uniserve Communications customers. The amounts must be unrestricted with restricted cash listed in a different Uniserve Communications 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 Lease Obligations
Uniserve Communications capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Uniserve Communications asset purchases. For example, Uniserve Communications can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Uniserve Communications control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Most accounts from Uniserve Communications' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Uniserve Communications 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 Uniserve Communications Corp. 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, Uniserve Communications' Common Stock Shares Outstanding is fairly stable compared to the past year. Net Working Capital is likely to climb to about 367.6 K in 2024, whereas Other Current Liabilities is likely to drop slightly above 21.9 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 145.1K | 133.7K | 23K | 21.9K | Total Assets | 3.1M | 3.0M | 3.3M | 3.2M |
Uniserve Communications balance sheet Correlations
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Uniserve Communications Account Relationship Matchups
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Uniserve Communications balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.7M | 3.9M | 3.1M | 3.0M | 3.3M | 3.2M | |
Other Current Liab | 342.5K | 415.7K | 145.1K | 133.7K | 23K | 21.9K | |
Total Current Liabilities | 5.3M | 5.9M | 2.1M | 2.1M | 2.6M | 3.5M | |
Total Stockholder Equity | (2.3M) | (2.1M) | 833.4K | 847.2K | 656.1K | 688.9K | |
Other Liab | 18K | 10K | 2K | 8.2K | 7.4K | 7.0K | |
Net Tangible Assets | (2.5M) | (2.2M) | 761.3K | 821.2K | 944.4K | 991.6K | |
Retained Earnings | (37.2M) | (37.0M) | (36.6M) | (36.6M) | (36.8M) | (38.6M) | |
Accounts Payable | 3.1M | 3.5M | 1.2M | 971.3K | 1.5M | 1.7M | |
Cash | 673.8K | 411.6K | 2.0M | 1.8M | 311.5K | 295.9K | |
Other Assets | 74.9K | 130.7K | 158.3K | 105.9K | 121.7K | 135.9K | |
Long Term Debt | 152.7K | 582.1K | 450.0K | 192.3K | 173.1K | 164.4K | |
Net Receivables | 1.6M | 2.5M | 519.5K | 582.5K | 1.6M | 1.1M | |
Inventory | 180.3K | 49.2K | 17.6K | 16.8K | 71.8K | 49.2K | |
Other Stockholder Equity | 5.7M | 6.4M | 4.9M | 4.4M | 4.0M | 4.1M | |
Total Liab | 5.9M | 6.0M | 2.3M | 2.1M | 2.6M | 4.1M | |
Short Long Term Debt | 3.0M | 1.6M | 1.9M | 500K | 699.4K | 475K | |
Total Current Assets | 2.6M | 3.1M | 2.7M | 2.7M | 2.9M | 2.1M | |
Intangible Assets | 200.1K | 127.9K | 72.1K | 26.0K | 23.4K | 22.2K | |
Common Stock | 25.6M | 28.4M | 30.0M | 33.1M | 38.0M | 26.5M | |
Property Plant Equipment | 821.0K | 463.4K | 224.4K | 192.1K | 172.9K | 164.2K | |
Non Current Liabilities Total | 652.3K | 62.5K | 200.5K | 0.0 | 8.0K | 7.6K | |
Non Current Assets Total | 1.1M | 722.1K | 454.8K | 323.9K | 314.0K | 298.3K | |
Common Stock Shares Outstanding | 22.5M | 61.1M | 61.3M | 80.5M | 26.8M | 49.1M | |
Capital Lease Obligations | 336.3K | 199.4K | 27.1K | 0.0 | 9.8K | 9.3K | |
Net Invested Capital | (208.3K) | (260.8K) | 1.5M | 1.5M | 1.2M | 823.9K | |
Net Working Capital | (2.7M) | (2.8M) | 579.2K | 523.3K | 350.1K | 367.6K | |
Net Debt | 3.3M | 1.4M | 1.4M | 440.8K | 188.5K | 179.1K |
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When running Uniserve Communications' price analysis, check to measure Uniserve Communications' 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 Uniserve Communications is operating at the current time. Most of Uniserve Communications' value examination focuses on studying past and present price action to predict the probability of Uniserve Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniserve Communications' price. Additionally, you may evaluate how the addition of Uniserve Communications to your portfolios can decrease your overall portfolio volatility.