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.

Cash Flow Balance Sheet Income Statement

Covid

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.

Uniserve Communications Inventory

49,231.9

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.

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

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.

Total Stockholder Equity Net Tangible Assets Accounts Payable Cash Non Current Assets Total Capital Lease 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.

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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

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.

	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

Other Current Liab Total Assets

Uniserve Communications balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Liabilities Other	Non Current Assets Total
Total Assets		-0.24	0.14	0.68	-0.74	0.55	-0.81	0.24	0.33	0.51	-0.8	0.78	0.31	0.18	-0.26	-0.66	-0.24	0.82	0.16	0.19	0.75	0.15	0.77	-0.87	0.33	0.45
Other Current Liab	-0.24		0.74	-0.8	0.5	-0.85	0.55	0.71	-0.43	-0.34	0.54	-0.02	0.01	0.63	0.84	0.1	0.67	-0.49	0.11	0.6	-0.62	0.5	-0.52	0.59	0.15	0.45
Total Current Liabilities	0.14	0.74		-0.6	0.35	-0.68	0.29	0.91	-0.62	-0.16	0.13	0.31	0.06	0.55	0.89	-0.1	0.72	-0.27	0.28	0.8	-0.43	0.59	-0.22	0.23	0.43	0.7
Total Stockholder Equity	0.68	-0.8	-0.6		-0.79	0.98	-0.88	-0.46	0.69	0.47	-0.82	0.42	0.17	-0.33	-0.87	-0.37	-0.7	0.87	-0.03	-0.45	0.91	-0.4	0.79	-0.9	-0.06	-0.22
Other Liab	-0.74	0.5	0.35	-0.79		-0.75	0.77	0.2	-0.46	-0.72	0.59	-0.57	-0.33	0.0	0.57	0.56	0.76	-0.79	0.41	0.45	-0.76	-0.08	-0.65	0.8	-0.13	-0.03
Net Tangible Assets	0.55	-0.85	-0.68	0.98	-0.75		-0.84	-0.53	0.68	0.4	-0.77	0.37	0.19	-0.41	-0.91	-0.3	-0.75	0.84	-0.06	-0.59	0.87	-0.45	0.73	-0.85	-0.14	-0.41
Retained Earnings	-0.81	0.55	0.29	-0.88	0.77	-0.84		0.04	-0.51	-0.3	0.83	-0.7	-0.43	0.17	0.61	0.38	0.58	-0.92	-0.1	0.22	-0.92	0.31	-0.96	0.88	0.17	0.08
Accounts Payable	0.24	0.71	0.91	-0.46	0.2	-0.53	0.04		-0.55	-0.26	0.04	0.54	0.33	0.51	0.77	-0.11	0.56	-0.05	0.32	0.7	-0.2	0.43	0.04	0.13	0.15	0.54
Cash	0.33	-0.43	-0.62	0.69	-0.46	0.68	-0.51	-0.55		0.25	-0.54	-0.03	-0.04	-0.12	-0.77	-0.1	-0.48	0.59	0.0	-0.36	0.6	-0.31	0.38	-0.56	-0.04	-0.27
Other Assets	0.51	-0.34	-0.16	0.47	-0.72	0.4	-0.3	-0.26	0.25		-0.33	0.22	-0.25	-0.06	-0.29	-0.39	-0.48	0.36	-0.51	-0.25	0.33	0.27	0.21	-0.52	0.44	0.3
Long Term Debt	-0.8	0.54	0.13	-0.82	0.59	-0.77	0.83	0.04	-0.54	-0.33		-0.63	-0.19	0.11	0.56	0.32	0.36	-0.88	-0.23	0.09	-0.81	0.24	-0.74	0.94	-0.2	-0.02
Net Receivables	0.78	-0.02	0.31	0.42	-0.57	0.37	-0.7	0.54	-0.03	0.22	-0.63		0.47	0.13	-0.05	-0.49	-0.16	0.76	0.19	0.1	0.63	0.09	0.67	-0.67	0.06	0.2
Inventory	0.31	0.01	0.06	0.17	-0.33	0.19	-0.43	0.33	-0.04	-0.25	-0.19	0.47		0.49	-0.02	-0.32	-0.25	0.37	-0.02	-0.07	0.33	0.15	0.39	-0.21	-0.08	-0.03
Other Stockholder Equity	0.18	0.63	0.55	-0.33	0.0	-0.41	0.17	0.51	-0.12	-0.06	0.11	0.13	0.49		0.51	-0.32	0.28	-0.11	-0.12	0.42	-0.26	0.68	-0.24	0.11	0.56	0.58
Total Liab	-0.26	0.84	0.89	-0.87	0.57	-0.91	0.61	0.77	-0.77	-0.29	0.56	-0.05	-0.02	0.51		0.08	0.75	-0.64	0.12	0.7	-0.75	0.58	-0.51	0.62	0.26	0.56
Deferred Long Term Liab	-0.66	0.1	-0.1	-0.37	0.56	-0.3	0.38	-0.11	-0.1	-0.39	0.32	-0.49	-0.32	-0.32	0.08		0.0	-0.48	-0.14	-0.13	-0.38	-0.54	-0.28	0.54	-0.52	-0.34
Short Long Term Debt	-0.24	0.67	0.72	-0.7	0.76	-0.75	0.58	0.56	-0.48	-0.48	0.36	-0.16	-0.25	0.28	0.75	0.0		-0.52	0.65	0.83	-0.61	0.36	-0.5	0.48	0.28	0.41
Total Current Assets	0.82	-0.49	-0.27	0.87	-0.79	0.84	-0.92	-0.05	0.59	0.36	-0.88	0.76	0.37	-0.11	-0.64	-0.48	-0.52		0.14	-0.25	0.95	-0.19	0.82	-0.94	0.0	-0.1
Short Term Debt	0.16	0.11	0.28	-0.03	0.41	-0.06	-0.1	0.32	0.0	-0.51	-0.23	0.19	-0.02	-0.12	0.12	-0.14	0.65	0.14		0.61	0.12	-0.15	0.18	-0.09	-0.06	0.07
Intangible Assets	0.19	0.6	0.8	-0.45	0.45	-0.59	0.22	0.7	-0.36	-0.25	0.09	0.1	-0.07	0.42	0.7	-0.13	0.83	-0.25	0.61		-0.3	0.38	-0.09	0.2	0.34	0.77
Common Stock	0.75	-0.62	-0.43	0.91	-0.76	0.87	-0.92	-0.2	0.6	0.33	-0.81	0.63	0.33	-0.26	-0.75	-0.38	-0.61	0.95	0.12	-0.3		-0.35	0.88	-0.87	-0.16	-0.14
Property Plant Equipment	0.15	0.5	0.59	-0.4	-0.08	-0.45	0.31	0.43	-0.31	0.27	0.24	0.09	0.15	0.68	0.58	-0.54	0.36	-0.19	-0.15	0.38	-0.35		-0.39	0.12	0.74	0.59
Non Currrent Assets Other	0.77	-0.52	-0.22	0.79	-0.65	0.73	-0.96	0.04	0.38	0.21	-0.74	0.67	0.39	-0.24	-0.51	-0.28	-0.5	0.82	0.18	-0.09	0.88	-0.39		-0.77	-0.3	0.0
Non Current Liabilities Total	-0.87	0.59	0.23	-0.9	0.8	-0.85	0.88	0.13	-0.56	-0.52	0.94	-0.67	-0.21	0.11	0.62	0.54	0.48	-0.94	-0.09	0.2	-0.87	0.12	-0.77		-0.23	-0.03
Non Current Liabilities Other	0.33	0.15	0.43	-0.06	-0.13	-0.14	0.17	0.15	-0.04	0.44	-0.2	0.06	-0.08	0.56	0.26	-0.52	0.28	0.0	-0.06	0.34	-0.16	0.74	-0.3	-0.23		0.61
Non Current Assets Total	0.45	0.45	0.7	-0.22	-0.03	-0.41	0.08	0.54	-0.27	0.3	-0.02	0.2	-0.03	0.58	0.56	-0.34	0.41	-0.1	0.07	0.77	-0.14	0.59	0.0	-0.03	0.61

Click cells to compare fundamentals

Uniserve Communications Account Relationship Matchups

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Uniserve Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC