VivoPower Historical Balance Sheet
VVPR Stock | USD 1.18 0.02 1.72% |
Trend analysis of VivoPower International PLC balance sheet accounts such as Total Assets of 64.4 M, Other Current Liab of 9.7 M, Total Current Liabilities of 15.6 M or Total Stockholder Equity of 25.6 M provides information on VivoPower International's total assets, liabilities, and equity, which is the actual value of VivoPower International to its prevalent stockholders. By breaking down trends over time using VivoPower International 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 VivoPower International 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 VivoPower International is a good buy for the upcoming year.
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About VivoPower Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of VivoPower International at a specified time, usually calculated after every quarter, six months, or one year. VivoPower International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of VivoPower International 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 VivoPower currently owns. An asset can also be divided into two categories, current and non-current.
VivoPower International Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on VivoPower International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of VivoPower International PLC 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.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.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of VivoPower International balance sheet. This account contains VivoPower International investments that will expire within one year. These investments include stocks and bonds that can be liquidated by VivoPower International PLC 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.Short Long Term Debt
The total of a company's short-term and long-term borrowings.Most accounts from VivoPower International's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into VivoPower International 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 VivoPower International PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, VivoPower International's Other Liabilities is relatively stable compared to the past year. As of 12/02/2024, Property Plant And Equipment Net is likely to grow to about 2.3 M, while Total Current Liabilities is likely to drop slightly above 15.6 M.
2020 | 2021 | 2022 | 2024 (projected) | Non Current Assets Total | 52.5M | 48.5M | 51.1M | 43.7M | Cash | 8.6M | 1.3M | 600K | 3.9M |
VivoPower International balance sheet Correlations
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VivoPower International balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 65.4M | 62.4M | 76.5M | 69.7M | 61.4M | 64.4M | |
Other Current Liab | 9.3M | 2.2M | 1.3M | 4.4M | (16.0M) | 9.7M | |
Total Current Liabilities | 20.8M | 19.7M | 13.4M | 22.9M | 2.4M | 15.6M | |
Total Stockholder Equity | 24.0M | 17.7M | 40.4M | 22.0M | 3.7M | 25.6M | |
Net Debt | 14.7M | 23.1M | 14.5M | 27.3M | 31.8M | 15.9M | |
Retained Earnings | (34.1M) | (40.8M) | (51.6M) | (71.5M) | (96.3M) | (35.8M) | |
Cash | 4.5M | 2.8M | 8.6M | 1.3M | 600K | 3.9M | |
Non Current Assets Total | 35.6M | 41.9M | 52.5M | 48.5M | 51.1M | 43.7M | |
Non Currrent Assets Other | (34.7M) | 1.3M | (49.5M) | (43.3M) | (19K) | (33.0M) | |
Cash And Short Term Investments | 4.5M | 2.8M | 8.6M | 1.3M | 600K | 3.9M | |
Liabilities And Stockholders Equity | 65.4M | 62.4M | 76.5M | 69.7M | 61.4M | 64.4M | |
Other Stockholder Equity | 69.8M | 67.6M | 97.1M | 99.3M | 105.0M | 65.4M | |
Total Liab | 41.4M | 44.5M | 36.1M | 47.7M | 57.7M | 38.8M | |
Total Current Assets | 29.8M | 20.5M | 24.0M | 21.2M | 10.3M | 20.6M | |
Short Long Term Debt Total | 26.0M | 23.1M | 28.6M | 32.4M | 19.3M | 24.6M | |
Other Liab | 169K | 576K | 1.3M | 8.8M | 2.2M | 2.4M | |
Net Tangible Assets | (12.1M) | (10.3M) | (21.4M) | (41.7M) | (8.4M) | (8.8M) | |
Property Plant And Equipment Net | 1.2M | 2.5M | 2.6M | 3.7M | 3.7M | 2.3M | |
Accounts Payable | 5.7M | 4.8M | 4.3M | 5.7M | 7.7M | 5.1M | |
Other Assets | 1.3M | 2.5M | 4.7M | 5.1M | 2.1M | 2.8M | |
Long Term Debt | 23.9M | 21.6M | 21.4M | 30M | 18.2M | 21.1M | |
Net Receivables | 9.8M | 12.1M | 9.9M | 8.2M | 6.7M | 7.5M | |
Good Will | 22.6M | 21.9M | 25.8M | 18.3M | 17.7M | 22.5M | |
Non Current Liabilities Total | 20.6M | 24.8M | 22.7M | 24.7M | 55.3M | 26.7M | |
Capital Lease Obligations | 1.4M | 1.2M | 2.6M | 2.3M | 274K | 260.3K | |
Other Current Assets | 15.5M | 4.5M | 4.0M | 10.2M | 9.7M | 8.8M | |
Property Plant And Equipment Gross | 2.5M | 2.6M | 6.0M | 5.8M | 1.2M | 1.1M | |
Short Long Term Debt | 671K | 276K | 4.6M | 2.4M | 751K | 713.5K | |
Accumulated Other Comprehensive Income | (11.9M) | (9.3M) | (8.7M) | (9.4M) | (8.6M) | (11.3M) | |
Short Term Debt | 887K | 1.3M | 1.0M | 5.1M | 2.4M | 842.7K | |
Intangible Assets | 9.7M | 7.9M | 21.7M | 21.8M | 24.5M | 18.7M | |
Property Plant Equipment | 2.5M | 2.6M | 3.7M | 3.7M | 1.2M | 1.1M | |
Current Deferred Revenue | 5.0M | 6.0M | 1.1M | 974K | 318K | 5.2M |
Additional Tools for VivoPower Stock Analysis
When running VivoPower International's price analysis, check to measure VivoPower International's 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 VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.