Allcargo Historical Balance Sheet

ATL Stock

39.49 0.14 0.36%

Trend analysis of Allcargo Terminals balance sheet accounts such as Short Long Term Debt Total of 4.4 B, Other Current Liabilities of 98.3 M or Total Current Liabilities of 790.1 M provides information on Allcargo Terminals' total assets, liabilities, and equity, which is the actual value of Allcargo Terminals to its prevalent stockholders. By breaking down trends over time using Allcargo Terminals 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.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Allcargo Terminals 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 Allcargo Terminals is a good buy for the upcoming year.

Allcargo Terminals Inventory

72.61 Million

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

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

Allcargo Terminals Balance Sheet Chart

At present, Allcargo Terminals' Short and Long Term Debt Total 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 2.5 B, whereas Total Current Liabilities is forecasted to decline to about 790.1 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Current Deferred Revenue

Total Assets

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

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Allcargo Terminals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Allcargo Terminals 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 Allcargo Terminals. 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)
Short and Long Term Debt Total	1.1B	4.1B	4.2B	4.4B
Total Assets	1.9B	7.8B	7.9B	8.3B

Short Long Term Debt Total Total Assets

Allcargo Terminals balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Non Current Liabilities Total	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Short Term Debt	Intangible Assets
Total Assets		1.0	0.8	0.94	0.99	1.0	0.97	0.96	0.92	0.94	0.94	1.0	0.92	0.97	0.73	0.97	0.98	0.8	-0.75	0.93	-0.75	0.97	0.2	0.96	0.94	-0.94
Short Long Term Debt Total	1.0		0.81	0.94	0.99	1.0	0.97	0.97	0.92	0.94	0.94	1.0	0.93	0.97	0.72	0.96	0.97	0.8	-0.75	0.92	-0.75	0.97	0.2	0.96	0.94	-0.94
Other Current Liab	0.8	0.81		0.85	0.71	0.81	0.71	0.86	0.72	0.85	0.85	0.82	0.96	0.72	0.48	0.7	0.72	0.57	-0.48	0.65	-0.48	0.72	0.13	0.72	0.72	-0.67
Total Current Liabilities	0.94	0.94	0.85		0.9	0.94	0.87	0.88	0.79	1.0	1.0	0.94	0.89	0.96	0.74	0.95	0.96	0.63	-0.5	0.92	-0.5	0.96	-0.02	0.94	0.92	-0.81
Total Stockholder Equity	0.99	0.99	0.71	0.9		0.99	0.99	0.94	0.94	0.91	0.91	0.98	0.86	0.98	0.69	0.96	0.98	0.85	-0.79	0.91	-0.79	0.97	0.27	0.97	0.96	-0.97
Net Debt	1.0	1.0	0.81	0.94	0.99		0.97	0.96	0.92	0.94	0.94	1.0	0.93	0.97	0.73	0.96	0.97	0.8	-0.74	0.93	-0.74	0.97	0.19	0.96	0.94	-0.94
Retained Earnings	0.97	0.97	0.71	0.87	0.99	0.97		0.96	0.98	0.87	0.87	0.97	0.86	0.95	0.6	0.92	0.95	0.91	-0.85	0.85	-0.85	0.95	0.39	0.96	0.96	-0.99
Cash	0.96	0.97	0.86	0.88	0.94	0.96	0.96		0.97	0.88	0.88	0.97	0.96	0.9	0.56	0.86	0.9	0.88	-0.82	0.8	-0.82	0.89	0.39	0.92	0.91	-0.95
Cash And Short Term Investments	0.92	0.92	0.72	0.79	0.94	0.92	0.98	0.97		0.8	0.79	0.93	0.87	0.87	0.44	0.81	0.87	0.97	-0.91	0.72	-0.91	0.86	0.56	0.92	0.92	-0.99
Non Current Liabilities Total	0.94	0.94	0.85	1.0	0.91	0.94	0.87	0.88	0.8		1.0	0.94	0.89	0.96	0.72	0.95	0.96	0.64	-0.51	0.91	-0.51	0.96	0.01	0.94	0.93	-0.82
Total Liab	0.94	0.94	0.85	1.0	0.91	0.94	0.87	0.88	0.79	1.0		0.94	0.89	0.96	0.72	0.95	0.96	0.64	-0.5	0.91	-0.5	0.96	0.0	0.94	0.93	-0.82
Total Current Assets	1.0	1.0	0.82	0.94	0.98	1.0	0.97	0.97	0.93	0.94	0.94		0.94	0.97	0.71	0.95	0.97	0.82	-0.76	0.91	-0.76	0.96	0.23	0.95	0.94	-0.94
Common Stock	0.92	0.93	0.96	0.89	0.86	0.93	0.86	0.96	0.87	0.89	0.89	0.94		0.84	0.59	0.82	0.84	0.73	-0.68	0.78	-0.68	0.84	0.23	0.83	0.82	-0.83
Property Plant And Equipment Net	0.97	0.97	0.72	0.96	0.98	0.97	0.95	0.9	0.87	0.96	0.96	0.97	0.84		0.74	0.99	1.0	0.75	-0.64	0.94	-0.64	1.0	0.11	0.98	0.97	-0.91
Current Deferred Revenue	0.73	0.72	0.48	0.74	0.69	0.73	0.6	0.56	0.44	0.72	0.72	0.71	0.59	0.74		0.84	0.74	0.24	-0.29	0.92	-0.29	0.74	-0.46	0.6	0.55	-0.5
Accounts Payable	0.97	0.96	0.7	0.95	0.96	0.96	0.92	0.86	0.81	0.95	0.95	0.95	0.82	0.99	0.84		0.99	0.67	-0.6	0.98	-0.6	0.99	-0.01	0.94	0.92	-0.86
Non Current Assets Total	0.98	0.97	0.72	0.96	0.98	0.97	0.95	0.9	0.87	0.96	0.96	0.97	0.84	1.0	0.74	0.99		0.75	-0.65	0.95	-0.65	1.0	0.11	0.98	0.97	-0.91
Non Currrent Assets Other	0.8	0.8	0.57	0.63	0.85	0.8	0.91	0.88	0.97	0.64	0.64	0.82	0.73	0.75	0.24	0.67	0.75		-0.95	0.56	-0.95	0.74	0.73	0.83	0.85	-0.95
Other Assets	-0.75	-0.75	-0.48	-0.5	-0.79	-0.74	-0.85	-0.82	-0.91	-0.51	-0.5	-0.76	-0.68	-0.64	-0.29	-0.6	-0.65	-0.95		-0.52	1.0	-0.64	-0.72	-0.7	-0.71	0.89
Net Receivables	0.93	0.92	0.65	0.92	0.91	0.93	0.85	0.8	0.72	0.91	0.91	0.91	0.78	0.94	0.92	0.98	0.95	0.56	-0.52		-0.52	0.95	-0.16	0.87	0.84	-0.78
Good Will	-0.75	-0.75	-0.48	-0.5	-0.79	-0.74	-0.85	-0.82	-0.91	-0.51	-0.5	-0.76	-0.68	-0.64	-0.29	-0.6	-0.65	-0.95	1.0	-0.52		-0.64	-0.72	-0.7	-0.71	0.89
Common Stock Shares Outstanding	0.97	0.97	0.72	0.96	0.97	0.97	0.95	0.89	0.86	0.96	0.96	0.96	0.84	1.0	0.74	0.99	1.0	0.74	-0.64	0.95	-0.64		0.1	0.98	0.97	-0.91
Inventory	0.2	0.2	0.13	-0.02	0.27	0.19	0.39	0.39	0.56	0.01	0.0	0.23	0.23	0.11	-0.46	-0.01	0.11	0.73	-0.72	-0.16	-0.72	0.1		0.26	0.31	-0.5
Other Current Assets	0.96	0.96	0.72	0.94	0.97	0.96	0.96	0.92	0.92	0.94	0.94	0.95	0.83	0.98	0.6	0.94	0.98	0.83	-0.7	0.87	-0.7	0.98	0.26		1.0	-0.94
Short Term Debt	0.94	0.94	0.72	0.92	0.96	0.94	0.96	0.91	0.92	0.93	0.93	0.94	0.82	0.97	0.55	0.92	0.97	0.85	-0.71	0.84	-0.71	0.97	0.31	1.0		-0.95
Intangible Assets	-0.94	-0.94	-0.67	-0.81	-0.97	-0.94	-0.99	-0.95	-0.99	-0.82	-0.82	-0.94	-0.83	-0.91	-0.5	-0.86	-0.91	-0.95	0.89	-0.78	0.89	-0.91	-0.5	-0.94	-0.95

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Allcargo Terminals Account Relationship Matchups

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Allcargo Historical Balance Sheet

Allcargo Terminals Inventory

72.61 Million

About Allcargo Balance Sheet Analysis

Allcargo Terminals Balance Sheet Chart

Total Assets

Total Current Liabilities

Current Deferred Revenue

Allcargo Terminals balance sheet Correlations

Allcargo Terminals Account Relationship Matchups

High Positive Relationship

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Short Long Term Debt Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Total Current Liabilities

Intangible Assets	- 0.99	Cash And Short Term Investments
Intangible Assets	- 0.99	Retained Earnings
Intangible Assets	- 0.97	Total Stockholder Equity
Intangible Assets	- 0.95	Short Term Debt
Intangible Assets	- 0.95	Non Currrent Assets Other
Good Will	- 0.95	Non Currrent Assets Other