Xelpmoc Historical Balance Sheet
XELPMOC Stock | 135.96 2.43 1.76% |
Trend analysis of Xelpmoc Design And balance sheet accounts such as Total Assets of 596.1 M, Short Long Term Debt Total of 12.3 M, Other Current Liabilities of 13.5 M or Total Current Liabilities of 24.9 M provides information on Xelpmoc Design's total assets, liabilities, and equity, which is the actual value of Xelpmoc Design And to its prevalent stockholders. By breaking down trends over time using Xelpmoc Design 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 Xelpmoc Design And 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 Xelpmoc Design And is a good buy for the upcoming year.
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About Xelpmoc Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Xelpmoc Design And at a specified time, usually calculated after every quarter, six months, or one year. Xelpmoc Design Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Xelpmoc Design 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 Xelpmoc currently owns. An asset can also be divided into two categories, current and non-current.
Xelpmoc Design Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Xelpmoc Design 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 Xelpmoc Design And 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 Xelpmoc Design balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Xelpmoc Design And 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.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Capital Lease Obligations
Xelpmoc Design And capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Xelpmoc Design asset purchases. For example, Xelpmoc Design can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Xelpmoc Design 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 Xelpmoc Design's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Xelpmoc Design And 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xelpmoc Design And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At present, Xelpmoc Design's Net Debt is projected to decrease significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 3.4 M, whereas Total Assets are forecasted to decline to about 596.1 M.
2021 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 39.2M | 22.1M | 12.3M | Total Assets | 1.1B | 749.4M | 596.1M |
Xelpmoc Design balance sheet Correlations
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Xelpmoc Design Account Relationship Matchups
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Xelpmoc Design balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 535.3M | 697.9M | 1.1B | 806.9M | 749.4M | 596.1M | |
Other Current Liab | (9.5M) | 12.9M | 23.9M | 31.0M | 19.5M | 13.5M | |
Total Current Liabilities | 16.5M | 14.7M | 28.4M | 55.8M | 42.8M | 24.9M | |
Total Stockholder Equity | 448.4M | 591.6M | 971.8M | 671.4M | 620.8M | 496.7M | |
Property Plant And Equipment Net | 9.3M | 1.3M | 2.1M | 44.6M | 22.2M | 23.3M | |
Net Debt | 1.2M | (8.8M) | (117.5M) | 21.4M | 16.0M | 16.8M | |
Retained Earnings | (21.1M) | 19.9M | (108.7M) | (266.2M) | (398.9M) | (378.9M) | |
Accounts Payable | 1.5M | 1.6M | 4.4M | 4.6M | 3.1M | 3.4M | |
Cash | 5.4M | 8.8M | 117.5M | 17.8M | 6.2M | 5.9M | |
Non Current Assets Total | 374.7M | 493.7M | 631.7M | 452.7M | 600.1M | 399.9M | |
Non Currrent Assets Other | (20.0) | 11.7M | 336.8M | 399.1M | 8.4M | 8.0M | |
Cash And Short Term Investments | 137.5M | 144.3M | 437.7M | 302.9M | 86.8M | 161.9M | |
Net Receivables | 22.1M | 57.4M | 37.1M | 92.0M | 32.3M | 34.1M | |
Short Term Investments | 132.0M | 135.5M | 320.2M | 285.2M | 80.6M | 136.1M | |
Liabilities And Stockholders Equity | 535.3M | 697.9M | 1.1B | 806.9M | 749.4M | 596.1M | |
Non Current Liabilities Total | 70.5M | 91.5M | 112.3M | 73.5M | 85.8M | 73.7M | |
Other Current Assets | 1.1M | 3.6M | 7.2M | 33.1M | 30.7M | 32.3M | |
Total Liab | 87.0M | 106.3M | 140.7M | 129.4M | 128.6M | 98.6M | |
Total Current Assets | 160.7M | 204.2M | 480.8M | 354.2M | 149.3M | 196.2M | |
Accumulated Other Comprehensive Income | 118.7M | 220.9M | 396.3M | 239.7M | 272.9M | 151.6M | |
Property Plant Equipment | 9.3M | 1.3M | 2.1M | 44.6M | 51.3M | 53.8M | |
Other Liab | 67.0M | 67.0M | 91.5M | 112.3M | 129.2M | 79.0M | |
Net Tangible Assets | 446.4M | 589.7M | 971.6M | 662.4M | 761.7M | 534.0M | |
Other Assets | 13.9M | 14.2M | 6.2M | 5.0M | 4.5M | 8.0M | |
Cash And Equivalents | 5.4M | 8.8M | 117.5M | 17.8M | 20.4M | 31.1M | |
Short Term Debt | 178.8K | 3.3M | 50.0 | 14.3M | 20.2M | 21.3M | |
Net Invested Capital | 448.4M | 591.6M | 971.8M | 671.4M | 620.8M | 613.2M | |
Net Working Capital | 144.2M | 189.5M | 452.4M | 298.4M | 106.5M | 101.2M | |
Intangible Assets | 2.0M | 1.9M | 49.9K | 75.9K | 3.2M | 3.3M |
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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 Xelpmoc Stock
Balance Sheet is a snapshot of the financial position of Xelpmoc Design And at a specified time, usually calculated after every quarter, six months, or one year. Xelpmoc Design Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Xelpmoc Design 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 Xelpmoc currently owns. An asset can also be divided into two categories, current and non-current.