Acco Financial Statements From 2010 to 2026

ACCL Stock   1.44  0.06  4.00%   
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
There are over one hundred nineteen available fundamental signals for Acco Group Holdings, which can be analyzed over time and compared to other ratios. We recommend to validate Acco Group's prevailing fundamental drivers against the all of the trends between 2010 and 2026.

Acco Group Total Revenue

5.9 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 179.9 K, Total Revenue of 5.9 M or Gross Profit of 2.6 M, as well as many indicators such as Price To Sales Ratio of 12.58, 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.
  
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Check out the analysis of Acco Group Correlation against competitors.

Acco Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 M4.5 M1.1 M
Slightly volatile
Short and Long Term Debt Total26 K50.6 K20.3 K
Slightly volatile
Total Current Liabilities145.4 K147.6 K182.6 K
Slightly volatile
Total Stockholder Equity169.7 K198 K249.2 K
Slightly volatile
Property Plant And Equipment Net341.7 K325.5 K71 K
Slightly volatile
Current Deferred Revenue677 K644.7 K159 K
Slightly volatile
Retained Earnings167.8 K195.7 K247.1 K
Slightly volatile
Accounts Payable23.1 K43.7 K21.9 K
Slightly volatile
Cash273.1 K292.5 K239.1 K
Slightly volatile
Non Current Assets Total1.3 M1.2 M219.9 K
Slightly volatile
Cash And Short Term Investments273.1 K292.5 K239.1 K
Slightly volatile
Net Receivables31.2 K32.9 K168.8 K
Slightly volatile
Common Stock Shares Outstanding11.1 M12.5 M13.7 M
Slightly volatile
Liabilities And Stockholders Equity477.8 K572.8 K464.8 K
Pretty Stable
Non Current Liabilities Total33.3 K31.8 K8.7 K
Slightly volatile
Other Current Assets3.1 MM514.8 K
Slightly volatile
Total Liabilities2.1 MM499.3 K
Slightly volatile
Total Current Assets3.5 M3.3 M926 K
Slightly volatile
Accumulated Other Comprehensive Income2.5 K2.7 K2.1 K
Slightly volatile
Short Term Debt171.8 K163.7 K38 K
Slightly volatile
Common Stock141148130
Slightly volatile
Non Currrent Assets Other906.1 K862.9 K149.3 K
Slightly volatile
Capital Lease Obligations219.1 K246.4 K269 K
Slightly volatile
Net Invested Capital1.7 MM2.1 M
Slightly volatile
Property Plant And Equipment Gross427 K480.3 K524.3 K
Slightly volatile
Capital Stock800900982
Slightly volatile
Net Working CapitalM1.2 M1.3 M
Slightly volatile

Acco Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization179.9 K171.3 K42.4 K
Slightly volatile
Total Revenue5.9 M5.6 M1.4 M
Slightly volatile
Gross Profit2.6 M2.5 M607.7 K
Slightly volatile
Other Operating Expenses4.6 M4.4 M1.1 M
Slightly volatile
Operating Income1.3 M1.2 M268.3 K
Slightly volatile
EBIT1.3 M1.2 M289.2 K
Slightly volatile
EBITDA1.5 M1.4 M331.6 K
Slightly volatile
Cost Of Revenue3.3 M3.2 M752.1 K
Slightly volatile
Total Operating Expenses1.3 M1.2 M339.4 K
Slightly volatile
Income Before Tax1.4 M1.3 M303.5 K
Slightly volatile
Total Other Income Expense Net87.3 K83.2 K35.3 K
Slightly volatile
Net Income1.2 M1.2 M271.9 K
Slightly volatile
Income Tax Expense157.6 K150.1 K31.6 K
Slightly volatile
Tax Provision104.4 K117.4 K128.2 K
Slightly volatile
Selling General Administrative528.5 K594.6 K649 K
Slightly volatile
Selling And Marketing Expenses319.3 K359.2 K392.1 K
Slightly volatile
Net Income From Continuing Ops817.4 K919.6 KM
Slightly volatile
Reconciled Depreciation119.2 K134.1 K146.3 K
Slightly volatile

Acco Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash247 K474.3 K244 K
Slightly volatile
Free Cash Flow1.8 M1.7 M379.3 K
Slightly volatile
Depreciation179.9 K171.3 K42.4 K
Slightly volatile
Other Non Cash Items4.9 K4.6 K1.3 K
Slightly volatile
Capital Expenditures28 K26.7 K5.3 K
Slightly volatile
Total Cash From Operating Activities1.9 M1.8 M384.6 K
Slightly volatile
Net Income1.2 M1.2 M271.9 K
Slightly volatile
End Period Cash FlowM2.8 M674.9 K
Slightly volatile
Begin Period Cash Flow1.2 M2.3 M520.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.5813.2499.2133
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
PTB Ratio226230224
Slightly volatile
Days Sales Outstanding2.983.14126
Slightly volatile
Book Value Per Share0.150.140.0418
Slightly volatile
Free Cash Flow Yield0.02540.02420.0059
Slightly volatile
Operating Cash Flow Per Share0.10.09960.0241
Slightly volatile
Average Payables17.1 K19.2 K21 K
Slightly volatile
Capex To Depreciation0.150.140.0739
Slightly volatile
PB Ratio226230224
Slightly volatile
EV To Sales12.5313.1998.8337
Slightly volatile
Free Cash Flow Per Share0.10.09810.0238
Slightly volatile
ROIC0.320.220.2436
Slightly volatile
Net Income Per Share0.06950.06620.0173
Slightly volatile
Payables Turnover39.0165.0823.5146
Slightly volatile
Sales General And Administrative To Revenue0.110.120.1328
Slightly volatile
Capex To Revenue0.00450.00430.0024
Slightly volatile
Cash Per Share0.01430.01650.0166
Very volatile
POCF Ratio39.9842.09485
Slightly volatile
Payout Ratio0.06370.04010.0721
Slightly volatile
Capex To Operating Cash Flow0.00710.01360.0101
Very volatile
PFCF Ratio40.642.73490
Slightly volatile
Days Payables Outstanding5.515.823.7317
Slightly volatile
Income Quality1.011.351.178
Pretty Stable
ROE4.394.181.0606
Slightly volatile
EV To Operating Cash Flow39.8441.93483
Slightly volatile
PE Ratio60.1963.36562
Slightly volatile
Return On Tangible Assets0.220.240.1997
Slightly volatile
EV To Free Cash Flow40.4542.57488
Slightly volatile
Earnings Yield0.01720.01630.0043
Slightly volatile
Current Ratio16.5615.774.8283
Slightly volatile
Tangible Book Value Per Share0.150.140.0418
Slightly volatile
Receivables Turnover12612024.6503
Slightly volatile
Graham Number0.150.16180.0687
Slightly volatile
Shareholders Equity Per Share0.01680.01820.0184
Slightly volatile
Debt To Equity0.190.180.0843
Slightly volatile
Capex Per Share0.00160.00153.0E-4
Slightly volatile
Average Receivables108.3 K121.9 K133 K
Slightly volatile
Revenue Per Share0.330.320.0873
Slightly volatile
Interest Debt Per Share0.0030.00290.0015
Slightly volatile
Debt To Assets0.01230.01290.0311
Slightly volatile
Enterprise Value Over EBITDA49.8652.48441
Slightly volatile
Short Term Coverage Ratios90.486.123.0006
Slightly volatile
Price Earnings Ratio60.1963.36562
Slightly volatile
Operating Cycle2.983.14126
Slightly volatile
Price Book Value Ratio226230224
Slightly volatile
Price Earnings To Growth Ratio9.9515.049.1851
Slightly volatile
Days Of Payables Outstanding5.515.823.7317
Slightly volatile
Dividend Payout Ratio0.06370.04010.0721
Slightly volatile
Price To Operating Cash Flows Ratio39.9842.09485
Slightly volatile
Price To Free Cash Flows Ratio40.642.73490
Slightly volatile
Pretax Profit Margin0.180.210.1948
Slightly volatile
Ebt Per Ebit1.311.231.3722
Slightly volatile
Operating Profit Margin0.160.20.148
Slightly volatile
Effective Tax Rate0.07990.10.0795
Slightly volatile
Company Equity Multiplier16.816.04.4244
Slightly volatile
Total Debt To Capitalization0.07770.150.071
Slightly volatile
Return On Capital Employed0.380.260.2796
Slightly volatile
Debt Equity Ratio0.190.180.0843
Slightly volatile
Ebit Per Revenue0.160.20.148
Slightly volatile
Quick Ratio16.5615.774.8283
Slightly volatile
Dividend Paid And Capex Coverage Ratio62.6459.6622.4574
Slightly volatile
Net Income Per E B T0.991.020.9316
Slightly volatile
Cash Ratio1.11.41.2473
Slightly volatile
Operating Cash Flow Sales Ratio0.210.280.2157
Slightly volatile
Days Of Sales Outstanding2.983.14126
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.131.0041
Slightly volatile
Cash Flow Coverage Ratios33.0231.4511.0656
Slightly volatile
Price To Book Ratio226230224
Slightly volatile
Fixed Asset Turnover31.7519.8625.8873
Pretty Stable
Capital Expenditure Coverage Ratio89.7176.2391.5896
Slightly volatile
Price Cash Flow Ratio39.9842.09485
Slightly volatile
Enterprise Value Multiple49.8652.48441
Slightly volatile
Debt Ratio0.01230.01290.0311
Slightly volatile
Cash Flow To Debt Ratio33.0231.4511.0656
Slightly volatile
Price Sales Ratio12.5813.2499.2133
Slightly volatile
Return On Assets0.220.240.1997
Slightly volatile
Asset Turnover1.041.131.0788
Slightly volatile
Net Profit Margin0.160.190.1788
Slightly volatile
Gross Profit Margin0.510.50.4717
Slightly volatile
Price Fair Value226230224
Slightly volatile
Return On Equity4.394.181.0606
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 Revenue644.7 K677 K
Total Revenue5.6 M5.9 M
Cost Of Revenue3.2 M3.3 M
Sales General And Administrative To Revenue 0.12  0.11 
Revenue Per Share 0.32  0.33 
Ebit Per Revenue 0.20  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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.