CareRx Historical Balance Sheet

CRRX Stock

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Trend analysis of CareRx Corp balance sheet accounts such as Total Current Liabilities of 60 M, Total Stockholder Equity of 85.6 M or Net Debt of 92.7 M provides information on CareRx Corp's total assets, liabilities, and equity, which is the actual value of CareRx Corp to its prevalent stockholders. By breaking down trends over time using CareRx Corp 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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Financial Statement Analysis is much more than just reviewing and examining CareRx Corp 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 CareRx Corp is a good buy for the upcoming year.

CareRx Corp Inventory

12.28 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareRx 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 CareRx Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CareRx Corp at a specified time, usually calculated after every quarter, six months, or one year. CareRx Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CareRx Corp 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 CareRx currently owns. An asset can also be divided into two categories, current and non-current.

CareRx Corp Balance Sheet Chart

At this time, CareRx Corp's Property Plant And Equipment Gross is very stable compared to the past year. As of the 29th of November 2024, Accumulated Other Comprehensive Income is likely to grow to about 7.7 M, while Total Assets are likely to drop about 178.4 M.

Total Assets Total Current Liabilities Accounts Payable Non Current Assets Total

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Total Assets

Total assets refers to the total amount of CareRx Corp 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 CareRx Corp 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 CareRx Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CareRx Corp 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.

Accounts Payable

An accounting item on the balance sheet that represents CareRx Corp 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 CareRx Corp 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.

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.

Most accounts from CareRx Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CareRx Corp 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 CareRx 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)
Total Current Liabilities	53.0M	63.9M	62.4M	60.0M
Total Assets	282.8M	264.5M	231.9M	178.4M

Total Current Liabilities Total Assets

CareRx Corp balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt	Intangible Assets	Good Will	Current Deferred Revenue	Non Current Liabilities Total	Inventory
Total Assets		0.5	0.43	0.85	0.26	0.88	0.1	0.89	0.13	0.09	0.83	-0.06	0.37	0.96	0.58	0.85	0.78	0.21	0.28	0.11	0.21	0.88	0.87	-0.11	0.8	0.52
Total Current Liabilities	0.5		0.2	0.34	0.37	0.55	-0.23	0.58	0.29	-0.22	0.24	-0.22	0.42	0.49	0.06	0.29	0.8	-0.07	0.06	-0.13	0.93	0.56	0.62	-0.24	-0.03	-0.2
Total Stockholder Equity	0.43	0.2		-0.03	-0.18	0.59	0.42	0.46	-0.57	0.42	0.42	0.64	-0.01	0.19	0.11	0.07	0.45	0.72	-0.2	0.72	-0.05	0.52	0.38	0.51	0.1	0.64
Net Debt	0.85	0.34	-0.03		0.27	0.62	-0.14	0.67	0.4	-0.14	0.69	-0.26	0.43	0.95	0.66	0.97	0.51	-0.04	0.49	-0.13	0.14	0.63	0.69	-0.35	0.88	0.28
Retained Earnings	0.26	0.37	-0.18	0.27		0.03	-0.55	0.34	0.81	-0.56	0.07	-0.81	0.04	0.31	-0.04	0.15	0.31	-0.71	0.1	-0.73	0.4	0.38	0.41	-0.81	0.15	-0.26
Accounts Payable	0.88	0.55	0.59	0.62	0.03		0.28	0.87	-0.19	0.28	0.83	0.2	0.23	0.78	0.37	0.63	0.83	0.46	0.01	0.37	0.22	0.85	0.82	0.17	0.56	0.58
Cash	0.1	-0.23	0.42	-0.14	-0.55	0.28		-0.09	-0.76	1.0	0.04	0.52	0.21	-0.04	0.37	0.03	-0.02	0.49	0.13	0.51	-0.35	-0.08	-0.19	0.66	0.09	0.32
Non Current Assets Total	0.89	0.58	0.46	0.67	0.34	0.87	-0.09		0.14	-0.09	0.89	-0.08	0.01	0.83	0.16	0.6	0.88	0.23	-0.15	0.11	0.27	0.98	0.98	-0.1	0.61	0.52
Non Currrent Assets Other	0.13	0.29	-0.57	0.4	0.81	-0.19	-0.76	0.14		-0.76	-0.03	-0.89	0.16	0.3	0.03	0.25	0.09	-0.84	0.26	-0.87	0.43	0.13	0.24	-0.93	0.17	-0.41
Cash And Short Term Investments	0.09	-0.22	0.42	-0.14	-0.56	0.28	1.0	-0.09	-0.76		0.04	0.52	0.21	-0.04	0.37	0.03	-0.02	0.48	0.13	0.51	-0.35	-0.08	-0.2	0.66	0.08	0.32
Net Receivables	0.83	0.24	0.42	0.69	0.07	0.83	0.04	0.89	-0.03	0.04		0.1	-0.14	0.78	0.21	0.63	0.66	0.4	-0.18	0.3	-0.09	0.85	0.85	0.02	0.75	0.73
Common Stock Shares Outstanding	-0.06	-0.22	0.64	-0.26	-0.81	0.2	0.52	-0.08	-0.89	0.52	0.1		-0.12	-0.22	0.01	-0.13	-0.04	0.94	-0.2	0.97	-0.37	-0.08	-0.15	0.85	-0.11	0.45
Other Stockholder Equity	0.37	0.42	-0.01	0.43	0.04	0.23	0.21	0.01	0.16	0.21	-0.14	-0.12		0.41	0.79	0.53	0.2	-0.15	0.87	-0.15	0.44	0.01	0.03	-0.11	0.21	-0.24
Total Liab	0.96	0.49	0.19	0.95	0.31	0.78	-0.04	0.83	0.3	-0.04	0.78	-0.22	0.41		0.61	0.93	0.71	0.05	0.37	-0.05	0.23	0.81	0.84	-0.24	0.86	0.37
Total Current Assets	0.58	0.06	0.11	0.66	-0.04	0.37	0.37	0.16	0.03	0.37	0.21	0.01	0.79	0.61		0.78	0.12	0.05	0.89	0.04	-0.05	0.16	0.13	-0.05	0.66	0.19
Short Long Term Debt Total	0.85	0.29	0.07	0.97	0.15	0.63	0.03	0.6	0.25	0.03	0.63	-0.13	0.53	0.93	0.78		0.47	0.07	0.59	-0.01	0.08	0.57	0.61	-0.21	0.89	0.3
Other Current Liab	0.78	0.8	0.45	0.51	0.31	0.83	-0.02	0.88	0.09	-0.02	0.66	-0.04	0.2	0.71	0.12	0.47		0.19	-0.09	0.1	0.54	0.87	0.89	-0.01	0.34	0.23
Property Plant And Equipment Net	0.21	-0.07	0.72	-0.04	-0.71	0.46	0.49	0.23	-0.84	0.48	0.4	0.94	-0.15	0.05	0.05	0.07	0.19		-0.27	0.99	-0.3	0.22	0.14	0.79	0.1	0.63
Other Current Assets	0.28	0.06	-0.2	0.49	0.1	0.01	0.13	-0.15	0.26	0.13	-0.18	-0.2	0.87	0.37	0.89	0.59	-0.09	-0.27		-0.25	0.12	-0.14	-0.13	-0.26	0.38	-0.22
Property Plant And Equipment Gross	0.11	-0.13	0.72	-0.13	-0.73	0.37	0.51	0.11	-0.87	0.51	0.3	0.97	-0.15	-0.05	0.04	-0.01	0.1	0.99	-0.25		-0.33	0.11	0.04	0.8	0.02	0.57
Short Term Debt	0.21	0.93	-0.05	0.14	0.4	0.22	-0.35	0.27	0.43	-0.35	-0.09	-0.37	0.44	0.23	-0.05	0.08	0.54	-0.3	0.12	-0.33		0.26	0.34	-0.39	-0.29	-0.48
Intangible Assets	0.88	0.56	0.52	0.63	0.38	0.85	-0.08	0.98	0.13	-0.08	0.85	-0.08	0.01	0.81	0.16	0.57	0.87	0.22	-0.14	0.11	0.26		0.96	-0.09	0.59	0.55
Good Will	0.87	0.62	0.38	0.69	0.41	0.82	-0.19	0.98	0.24	-0.2	0.85	-0.15	0.03	0.84	0.13	0.61	0.89	0.14	-0.13	0.04	0.34	0.96		-0.19	0.59	0.4
Current Deferred Revenue	-0.11	-0.24	0.51	-0.35	-0.81	0.17	0.66	-0.1	-0.93	0.66	0.02	0.85	-0.11	-0.24	-0.05	-0.21	-0.01	0.79	-0.26	0.8	-0.39	-0.09	-0.19		-0.14	0.36
Non Current Liabilities Total	0.8	-0.03	0.1	0.88	0.15	0.56	0.09	0.61	0.17	0.08	0.75	-0.11	0.21	0.86	0.66	0.89	0.34	0.1	0.38	0.02	-0.29	0.59	0.59	-0.14		0.54
Inventory	0.52	-0.2	0.64	0.28	-0.26	0.58	0.32	0.52	-0.41	0.32	0.73	0.45	-0.24	0.37	0.19	0.3	0.23	0.63	-0.22	0.57	-0.48	0.55	0.4	0.36	0.54

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CareRx Corp Account Relationship Matchups

CareRx Corp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	87.1M	156.1M	282.8M	264.5M	231.9M	178.4M
Total Current Liabilities	68.0M	43.3M	53.0M	63.9M	62.4M	60.0M
Total Stockholder Equity	(20.0M)	11.3M	82.3M	64.5M	81.5M	85.6M
Net Debt	66.2M	62.6M	89.9M	106.9M	89.8M	92.7M
Retained Earnings	(201.9M)	(220.2M)	(242.9M)	(277.3M)	(282.7M)	(268.6M)
Accounts Payable	11.8M	16.4M	33.2M	30.5M	29.1M	17.0M
Cash	61K	19.6M	35.6M	28.4M	7.7M	6.6M
Non Current Assets Total	68.0M	110.9M	187.6M	175.4M	166.5M	125.6M
Non Currrent Assets Other	(68.0M)	(110.9M)	(187.6M)	(175.4M)	(157.8M)	(149.9M)
Cash And Short Term Investments	61K	19.6M	35.6M	28.4M	7.7M	6.7M
Net Receivables	12.6M	15.4M	38.1M	37.3M	36.1M	22.2M
Common Stock Shares Outstanding	11.0M	20.3M	34.9M	47.6M	57.3M	60.2M
Liabilities And Stockholders Equity	87.1M	156.1M	282.8M	264.5M	231.9M	178.4M
Other Stockholder Equity	30.1M	41.7M	41.8M	34.5M	33.6M	33.0M
Total Liab	107.0M	144.8M	200.5M	200.1M	150.4M	156.1M
Total Current Assets	19.1M	45.2M	95.2M	89.2M	65.4M	52.8M
Short Long Term Debt Total	66.2M	85.8M	131.4M	135.2M	97.5M	139.4M
Other Current Liab	3.8M	20.9M	18.5M	23.4M	21.0M	15.5M
Property Plant And Equipment Net	20.0M	21.1M	38.2M	52.4M	52.1M	54.7M
Other Current Assets	1.3M	1.6M	3.5M	2.6M	2.0M	1.9M
Property Plant And Equipment Gross	20.0M	21.1M	56.6M	74.0M	78.9M	82.8M
Accumulated Other Comprehensive Income	10.8M	(18.4M)	9.4M	7.5M	7.3M	7.7M
Short Term Debt	45.6M	6.1M	1.3M	10.0M	12.4M	11.8M
Intangible Assets	18.7M	35.3M	54.6M	53.0M	44.3M	43.7M
Good Will	27.2M	51.7M	92.1M	70.0M	80.5M	77.9M
Current Deferred Revenue	11K	6.9M	17.3M	13.1M	15.1M	15.8M
Non Current Liabilities Total	39.0M	101.5M	147.6M	136.2M	87.9M	102.5M
Inventory	5.2M	8.6M	18.0M	20.3M	19.7M	12.3M
Common Stock	141.1M	189.8M	283.5M	299.8M	323.3M	184.6M
Long Term Debt	13.0M	71.9M	112.0M	99.4M	57.1M	59.3M
Long Term Debt Total	20.6M	79.7M	130.2M	125.2M	112.7M	67.1M
Capital Surpluse	30.1M	31.4M	32.3M	34.5M	39.7M	32.0M
Property Plant Equipment	20.0M	21.1M	38.2M	52.4M	60.3M	63.3M
Other Liab	18.4M	21.7M	17.4M	11.0M	9.9M	15.6M
Net Tangible Assets	(65.9M)	(75.8M)	(64.4M)	(58.5M)	(67.3M)	(70.6M)
Capital Lease Obligations	9.0M	9.6M	18.7M	28.4M	30.8M	32.3M
Short Long Term Debt	44.3M	4.2M	733K	7.4M	9.9M	9.4M
Non Current Liabilities Other	2.5M	4.0M	2.6M	3.7M	2.8M	2.6M
Cash And Equivalents	61K	19.6M	35.6M	28.4M	32.6M	34.3M

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CareRx Historical Balance Sheet

CareRx Corp Inventory

12.28 Million

About CareRx Balance Sheet Analysis

CareRx Corp Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Non Current Assets Total

CareRx Corp balance sheet Correlations

CareRx Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CareRx Corp balance sheet Accounts

Other Information on Investing in CareRx Stock

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Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Intangible Assets	+ 0.98	Non Current Assets Total
Good Will	+ 0.98	Non Current Assets Total
Short Long Term Debt Total	+ 0.97	Net Debt
Property Plant And Equipment Gross	+ 0.97	Common Stock Shares Outstanding

Current Deferred Revenue	- 0.93	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.89	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.87	Non Currrent Assets Other
Property Plant And Equipment Net	- 0.84	Non Currrent Assets Other
Current Deferred Revenue	- 0.81	Retained Earnings
Common Stock Shares Outstanding	- 0.81	Retained Earnings