Acco Financial Statements From 2010 to 2026

ACCL Stock   2.71  0.33  10.86%   
Acco Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Acco Group's valuation are provided below:
Gross Profit
2.1 M
Profit Margin
0.209
Market Capitalization
55.7 M
Enterprise Value Revenue
10.9562
Revenue
4.9 M
Acco Group Holdings does not presently have any fundamental signals for analysis.

Acco Group Total Revenue

5.13 Million

Check Acco Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acco Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 156.4 K, Total Revenue of 5.1 M or Gross Profit of 2.2 M, as well as many indicators such as Price To Sales Ratio of 10.94, Dividend Yield of 1.0E-4 or PTB Ratio of 226. Acco financial statements analysis is a perfect complement when working with Acco Group Valuation or Volatility modules.
Check out the analysis of Acco Group Correlation against competitors.

Acco Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 M3.9 M898 K
Slightly volatile
Short and Long Term Debt Total26 K44 K18.4 K
Slightly volatile
Total Current Liabilities145.4 K164 K184.8 K
Slightly volatile
Total Stockholder Equity169.7 K219.9 K252.5 K
Slightly volatile
Property Plant And Equipment Net297.2 K283 K52.3 K
Slightly volatile
Current Deferred Revenue588.7 K560.6 K123.1 K
Slightly volatile
Retained Earnings167.8 K217.5 K250.3 K
Slightly volatile
Accounts Payable23.1 K38 K20.5 K
Pretty Stable
Cash273.1 K254.3 K235.7 K
Slightly volatile
Non Current Assets Total1.1 MM149 K
Slightly volatile
Cash And Short Term Investments273.1 K254.3 K235.7 K
Slightly volatile
Net Receivables34.7 K36.5 K177.5 K
Slightly volatile
Common Stock Shares Outstanding11.1 M12.5 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity477.8 K498.1 K458.1 K
Pretty Stable
Non Current Liabilities Total29 K27.6 KK
Slightly volatile
Other Current Assets2.7 M2.6 M335.9 K
Slightly volatile
Total Liabilities1.8 M1.7 M389.7 K
Slightly volatile
Total Current AssetsM2.9 M749 K
Slightly volatile
Accumulated Other Comprehensive Income2.5 K2.4 K2.1 K
Slightly volatile
Short Term Debt149.4 K142.3 K28.7 K
Slightly volatile
Common Stock141129129
Slightly volatile
Non Currrent Assets Other413.4 K750.4 K73.9 K
Slightly volatile
Capital Lease Obligations219.1 K246.4 K268.7 K
Slightly volatile
Net Invested Capital1.7 MM2.1 M
Slightly volatile
Property Plant And Equipment Gross427 K480.3 K523.7 K
Slightly volatile
Capital Stock800900981
Slightly volatile
Net Working CapitalM1.2 M1.3 M
Slightly volatile

Acco Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization156.4 K149 K32.9 K
Slightly volatile
Total Revenue5.1 M4.9 MM
Slightly volatile
Gross Profit2.2 M2.1 M470.8 K
Slightly volatile
Other Operating ExpensesM3.8 M848.5 K
Slightly volatile
Operating Income1.1 M1.1 M196.8 K
Slightly volatile
EBIT1.1 M1.1 M219.1 K
Slightly volatile
EBITDA1.3 M1.2 M251.9 K
Slightly volatile
Cost Of Revenue2.9 M2.7 M574.4 K
Slightly volatile
Total Operating Expenses1.1 M1.1 M274 K
Slightly volatile
Income Before Tax1.2 M1.2 M228.3 K
Slightly volatile
Total Other Income Expense Net39.3 K72.3 K29.3 K
Slightly volatile
Net Income1.1 MM205.4 K
Slightly volatile
Income Tax Expense137 K130.5 K23 K
Slightly volatile
Tax Provision104.4 K117.4 K128.1 K
Slightly volatile
Selling General Administrative528.5 K594.6 K648.3 K
Slightly volatile
Selling And Marketing Expenses319.3 K359.2 K391.7 K
Slightly volatile
Net Income From Continuing Ops817.4 K919.6 KM
Slightly volatile
Reconciled Depreciation119.2 K134.1 K146.2 K
Slightly volatile

Acco Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash247 K412.5 K229.7 K
Very volatile
Free Cash Flow1.6 M1.5 M279.2 K
Slightly volatile
Depreciation156.4 K149 K32.9 K
Slightly volatile
Other Non Cash ItemsKK940
Slightly volatile
Capital Expenditures24.4 K23.2 K3.8 K
Slightly volatile
Total Cash From Operating Activities1.6 M1.5 M283 K
Slightly volatile
Net Income1.1 MM205.4 K
Slightly volatile
End Period Cash Flow2.6 M2.5 M516.8 K
Slightly volatile
Begin Period Cash Flow1.2 MM406.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.9411.515104
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
PTB Ratio226256224
Slightly volatile
Days Sales Outstanding2.592.7282134
Slightly volatile
Book Value Per Share0.170.15730.0369
Slightly volatile
Free Cash Flow Yield0.02830.02690.005
Slightly volatile
Operating Cash Flow Per Share0.120.11070.0206
Slightly volatile
Average Payables17.1 K19.2 K20.9 K
Slightly volatile
Capex To Depreciation0.160.15570.0704
Slightly volatile
PB Ratio226256224
Slightly volatile
EV To Sales10.911.472104
Slightly volatile
Free Cash Flow Per Share0.110.1090.0198
Slightly volatile
ROIC0.320.24630.2451
Slightly volatile
Net Income Per Share0.07720.07350.0148
Slightly volatile
Payables Turnover39.0172.311920.9168
Slightly volatile
Sales General And Administrative To Revenue0.110.120.1326
Slightly volatile
Capex To Revenue0.0050.00470.0023
Slightly volatile
Cash Per Share0.01430.01830.0166
Pretty Stable
POCF Ratio34.7736.5993512
Slightly volatile
Payout Ratio0.06370.04010.0744
Slightly volatile
Capex To Operating Cash Flow0.01580.01510.0104
Very volatile
PFCF Ratio35.337.1598517
Slightly volatile
Days Payables Outstanding4.85.047624.808
Slightly volatile
Income Quality1.011.50541.1673
Pretty Stable
ROE4.884.64530.8963
Slightly volatile
EV To Operating Cash Flow34.6436.4626510
Slightly volatile
PE Ratio52.3455.098593
Slightly volatile
Return On Tangible Assets0.220.26130.1972
Slightly volatile
EV To Free Cash Flow35.1737.021515
Slightly volatile
Earnings Yield0.01910.01810.0037
Slightly volatile
Current Ratio18.417.52344.2594
Slightly volatile
Tangible Book Value Per Share0.170.15730.0369
Slightly volatile
Receivables Turnover14013419.5434
Slightly volatile
Graham Number0.170.16180.0648
Slightly volatile
Shareholders Equity Per Share0.01680.01580.0184
Slightly volatile
Debt To Equity0.210.20010.0795
Slightly volatile
Capex Per Share0.00180.00173.0E-4
Slightly volatile
Average Receivables108.3 K121.9 K132.9 K
Slightly volatile
Revenue Per Share0.370.35170.0752
Slightly volatile
Interest Debt Per Share0.00330.00320.0014
Slightly volatile
Debt To Assets0.01070.01130.0321
Slightly volatile
Enterprise Value Over EBITDA43.3645.6388465
Slightly volatile
Short Term Coverage Ratios10095.661719.6844
Slightly volatile
Price Earnings Ratio52.3455.098593
Slightly volatile
Operating Cycle2.592.7282134
Slightly volatile
Price Book Value Ratio226256224
Slightly volatile
Price Earnings To Growth Ratio9.9516.71318.8191
Slightly volatile
Days Of Payables Outstanding4.85.047624.808
Slightly volatile
Dividend Payout Ratio0.06370.04010.0744
Slightly volatile
Price To Operating Cash Flows Ratio34.7736.5993512
Slightly volatile
Price To Free Cash Flows Ratio35.337.1598517
Slightly volatile
Pretax Profit Margin0.180.23570.1939
Slightly volatile
Ebt Per Ebit1.311.0671.3811
Slightly volatile
Operating Profit Margin0.160.22090.1447
Slightly volatile
Effective Tax Rate0.07990.11330.0783
Slightly volatile
Company Equity Multiplier18.6717.77643.8178
Slightly volatile
Total Debt To Capitalization0.180.16680.0724
Slightly volatile
Return On Capital Employed0.380.28830.2808
Slightly volatile
Debt Equity Ratio0.210.20010.0795
Slightly volatile
Ebit Per Revenue0.160.22090.1447
Slightly volatile
Quick Ratio18.417.52344.2594
Slightly volatile
Dividend Paid And Capex Coverage Ratio69.6166.290820.5678
Slightly volatile
Net Income Per E B T0.990.88670.9261
Very volatile
Cash Ratio1.11.55071.2377
Slightly volatile
Operating Cash Flow Sales Ratio0.210.31460.2116
Slightly volatile
Days Of Sales Outstanding2.592.7282134
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.98490.9962
Slightly volatile
Cash Flow Coverage Ratios36.6934.941210.0209
Slightly volatile
Price To Book Ratio226256224
Slightly volatile
Fixed Asset Turnover31.7517.273726.264
Pretty Stable
Capital Expenditure Coverage Ratio89.7176.2393.1707
Slightly volatile
Price Cash Flow Ratio34.7736.5993512
Slightly volatile
Enterprise Value Multiple43.3645.6388465
Slightly volatile
Debt Ratio0.01070.01130.0321
Slightly volatile
Cash Flow To Debt Ratio36.6934.941210.0209
Slightly volatile
Price Sales Ratio10.9411.515104
Slightly volatile
Return On Assets0.220.26130.1972
Slightly volatile
Asset Turnover1.041.25041.0756
Slightly volatile
Net Profit Margin0.160.2090.1781
Slightly volatile
Gross Profit Margin0.510.43770.4699
Pretty Stable
Price Fair Value226256224
Slightly volatile
Return On Equity4.884.64530.8963
Slightly volatile

Acco Fundamental Market Drivers

About Acco Group Financial Statements

Acco Group investors utilize fundamental indicators, such as revenue or net income, to predict how Acco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue560.6 K588.7 K
Total Revenue4.9 M5.1 M
Cost Of Revenue2.7 M2.9 M
Sales General And Administrative To Revenue 0.12  0.11 
Revenue Per Share 0.35  0.37 
Ebit Per Revenue 0.22  0.16 

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When determining whether Acco Group Holdings is a strong investment it is important to analyze Acco Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acco Group's future performance. For an informed investment choice regarding Acco Stock, refer to the following important reports:
Check out the analysis of Acco Group Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acco Group. If investors know Acco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acco Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Earnings Share
0.07
Revenue Per Share
0.391
Quarterly Revenue Growth
0.007
Return On Assets
0.205
The market value of Acco Group Holdings is measured differently than its book value, which is the value of Acco that is recorded on the company's balance sheet. Investors also form their own opinion of Acco Group's value that differs from its market value or its book value, called intrinsic value, which is Acco Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acco Group's market value can be influenced by many factors that don't directly affect Acco Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acco Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acco Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acco Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.