BHMU Historical Balance Sheet
BHMU Stock | 4.18 0.02 0.48% |
Trend analysis of BH Macro Limited balance sheet accounts such as Other Current Liab of 3.3 M, Total Current Liabilities of 7.6 M or Total Stockholder Equity of 1.2 B provides information on BH Macro's total assets, liabilities, and equity, which is the actual value of BH Macro Limited to its prevalent stockholders. By breaking down trends over time using BH Macro 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.
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About BHMU Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of BH Macro Limited at a specified time, usually calculated after every quarter, six months, or one year. BH Macro Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BH Macro 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 BHMU currently owns. An asset can also be divided into two categories, current and non-current.
BH Macro Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of BH Macro 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 BH Macro Limited 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 BH Macro balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BH Macro 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.Accounts Payable
An accounting item on the balance sheet that represents BH Macro 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 BH Macro Limited 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.Most accounts from BH Macro's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BH Macro Limited 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in BH Macro 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 board of governors. At this time, BH Macro's Other Current Liabilities is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 7.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.2 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 1.3B | 1.6B | 2.1B | 1.2B | Total Current Liabilities | 9.8M | 66.7M | 7.3M | 7.6M |
BH Macro balance sheet Correlations
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BH Macro balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 570.8M | 802.2M | 1.3B | 1.7B | 2.1B | 1.1B | |
Other Current Liab | (394K) | (422K) | 9.8M | 66.7M | 3.0M | 3.3M | |
Total Current Liabilities | 394K | 422K | 9.8M | 66.7M | 7.3M | 7.6M | |
Total Stockholder Equity | 559.8M | 761.2M | 1.3B | 1.6B | 2.1B | 1.2B | |
Net Debt | (694K) | (961K) | (16.4M) | (7.9M) | (19.7M) | (18.7M) | |
Accounts Payable | 197K | 203K | 394K | 422K | 379.8K | 360.8K | |
Cash | 694K | 961K | 16.4M | 7.9M | 19.7M | 12.7M | |
Non Current Assets Total | 558.6M | 758.6M | 1.3B | 1.6B | 2.0B | 1.2B | |
Non Currrent Assets Other | (558.6M) | (758.6M) | (1.3B) | (1.6B) | (2.0B) | (2.1B) | |
Cash And Short Term Investments | 694K | 961K | 16.4M | 7.9M | 19.7M | 12.7M | |
Common Stock Shares Outstanding | 167.5M | 171.0M | 207.8M | 286.2M | 353.1M | 249.8M | |
Liabilities And Stockholders Equity | 570.8M | 802.2M | 1.3B | 1.7B | 2.1B | 1.1B | |
Other Stockholder Equity | 559.8M | 761.2M | 1.3B | 2.1B | 1.9B | 1.1B | |
Total Liab | 394K | 422K | 9.8M | 66.7M | 4.5M | 4.3M | |
Total Current Assets | 12.1M | 43.6M | 18.8M | 78.3M | 40.4M | 22.7M | |
Other Assets | 46K | 36K | 294K | 43K | 47K | 49.4K | |
Other Current Assets | 92.0K | 72K | 2.0M | 43K | 47K | 44.7K | |
Common Stock | 559.8M | 761.2M | 1.3B | 1.6B | 2.1B | 1.1B | |
Net Tangible Assets | 559.8M | 761.2M | 1.3B | 1.6B | 1.5B | 830.9M | |
Long Term Investments | 558.6M | 758.6M | 1.3B | 1.6B | 2.0B | 1.2B |
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When running BH Macro's price analysis, check to measure BH Macro'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 BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.