Cybertech Historical Balance Sheet
CYBERTECH | 222.17 4.35 2.00% |
Trend analysis of Cybertech Systems And balance sheet accounts such as Short Long Term Debt Total of 58.5 M, Other Current Liabilities of 192.1 M or Total Current Liabilities of 282.5 M provides information on Cybertech Systems' total assets, liabilities, and equity, which is the actual value of Cybertech Systems And to its prevalent stockholders. By breaking down trends over time using Cybertech Systems 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 Cybertech Systems 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 Cybertech Systems And is a good buy for the upcoming year.
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About Cybertech Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cybertech Systems And at a specified time, usually calculated after every quarter, six months, or one year. Cybertech Systems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cybertech Systems 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 Cybertech currently owns. An asset can also be divided into two categories, current and non-current.
Cybertech Systems Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Cybertech Systems 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 Cybertech Systems 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 Cybertech Systems balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cybertech Systems 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.Most accounts from Cybertech Systems' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cybertech Systems 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cybertech Systems 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 metropolitan statistical area. At present, Cybertech Systems' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.3 B, whereas Total Current Liabilities is forecasted to decline to about 282.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 23.1M | 17.8M | 75.4M | 58.5M | Total Assets | 1.6B | 2.0B | 2.7B | 2.8B |
Cybertech Systems balance sheet Correlations
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Cybertech Systems Account Relationship Matchups
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Cybertech Systems balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 1.4B | 1.6B | 2.0B | 2.7B | 2.8B | |
Short Long Term Debt Total | 46.4M | 70.1M | 23.1M | 17.8M | 75.4M | 58.5M | |
Other Current Liab | 43.2M | 89.4M | 80.9M | 94.6M | 183.0M | 192.1M | |
Total Current Liabilities | 292.4M | 241.4M | 200.0M | 353.4M | 431.8M | 282.5M | |
Total Stockholder Equity | 941.2M | 1.1B | 1.4B | 1.6B | 2.2B | 2.3B | |
Property Plant And Equipment Net | 332.9M | 302.4M | 275.2M | 249.1M | 253.5M | 330.7M | |
Net Debt | (32.8M) | (44.6M) | (34.3M) | (124.3M) | (120.0M) | (126.0M) | |
Retained Earnings | 437.1M | 653.1M | 853.4M | 1.0B | 1.2B | 1.3B | |
Cash | 79.1M | 114.6M | 57.4M | 142.2M | 195.4M | 118.5M | |
Non Current Assets Total | 586.1M | 529.9M | 518.3M | 526.8M | 447.6M | 510.6M | |
Cash And Short Term Investments | 310.8M | 586.8M | 762.8M | 1.0B | 1.8B | 1.9B | |
Net Receivables | 317.5M | 275.5M | 295.8M | 452.7M | 284.2M | 270.4M | |
Common Stock Shares Outstanding | 27.7M | 28.1M | 28.3M | 28.5M | 29.4M | 30.1M | |
Liabilities And Stockholders Equity | 1.3B | 1.4B | 1.6B | 2.0B | 2.7B | 2.8B | |
Non Current Liabilities Total | 57.3M | 43.6M | 40.1M | 33.9M | 59.8M | 39.1M | |
Other Current Assets | 26.8M | 40.7M | 46.1M | 62.9M | 154.0M | 161.7M | |
Total Liab | 349.6M | 285.0M | 240.1M | 387.4M | 491.5M | 321.5M | |
Total Current Assets | 704.7M | 903.2M | 1.1B | 1.5B | 2.2B | 2.3B | |
Accumulated Other Comprehensive Income | (110.1M) | 44.7M | 45.1M | 76.3M | 80.2M | 84.2M | |
Accounts Payable | 105.8M | 93.9M | 104.5M | 198.4M | 206.8M | 113.3M | |
Short Term Debt | 30.8M | 58.2M | 14.6M | 13.1M | 40.5M | 43.5M | |
Short Term Investments | 231.6M | 472.2M | 705.4M | 869.0M | 1.5B | 1.6B | |
Current Deferred Revenue | 137.6M | 76.5M | 60.8M | 34.3M | 1.5M | 1.4M | |
Inventory | 4.7M | 203K | 1.5M | 1.9M | (6.1M) | (5.8M) | |
Intangible Assets | 128.7M | 106.2M | 74.1M | 40.9M | 11.9M | 11.3M | |
Other Liab | 41.6M | 41.7M | 31.7M | 31.6M | 36.4M | 38.2M | |
Net Tangible Assets | 812.4M | 1.0B | 1.3B | 1.6B | 1.8B | 904.6M | |
Other Assets | 91.4M | 89.0M | 87.5M | 9.4M | 10.8M | 10.2M | |
Short Long Term Debt | 27.7M | 55.0M | 10.8M | 8.6M | 33.5M | 42.2M | |
Property Plant Equipment | 332.9M | 302.4M | 275.2M | 249.1M | 224.2M | 281.0M | |
Long Term Debt Total | 15.6M | 11.9M | 8.5M | 4.7M | 5.5M | 5.7M | |
Cash And Equivalents | 170.5M | 79.1M | 114.6M | 57.4M | 51.7M | 77.4M | |
Net Invested Capital | 968.9M | 1.2B | 1.4B | 1.6B | 2.2B | 1.5B | |
Net Working Capital | 412.3M | 661.8M | 904.8M | 1.1B | 1.8B | 1.9B |
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Balance Sheet is a snapshot of the financial position of Cybertech Systems And at a specified time, usually calculated after every quarter, six months, or one year. Cybertech Systems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cybertech Systems 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 Cybertech currently owns. An asset can also be divided into two categories, current and non-current.