BHMG Historical Balance Sheet

BHMG Stock

402.00 6.00 1.52%

Trend analysis of BH Macro Limited balance sheet accounts such as Other Current Liab of 3 M, Total Current Liabilities of 2.9 M or Total Stockholder Equity of 1.2 B provides information on BH Macro's total assets, liabilities, and equity, which is the actual value of BH Macro Limited to its prevalent stockholders. By breaking down trends over time using BH Macro 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

BH Macro Inventory

(49,350)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BH Macro Limited. 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 BHMG Balance Sheet Analysis

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

BH Macro Balance Sheet Chart

At this time, BH Macro's Other Current Liabilities is comparatively stable compared to the past year. Net Receivables is likely to gain to about 23.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.9 M in 2024.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab Retained Earnings Liabilities And Stockholders Equity

Total Assets

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

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Most accounts from BH Macro's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BH Macro Limited 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 BH Macro Limited. 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 Stockholder Equity	1.3B	1.6B	2.1B	1.2B
Total Current Liabilities	9.8M	66.7M	3.0M	2.9M

Total Stockholder Equity Total Current Liabilities

BH Macro balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Other Assets	Other Current Assets	Net Tangible Assets	Inventory	Long Term Investments
Total Assets		0.14	0.23	0.74	0.43	0.23	-0.08	0.41	-0.22	0.75	-0.57	-0.22	0.37	0.44	0.58	0.5	-0.09	0.73	0.04	0.46	0.0	0.61	-0.09	0.65
Other Current Liab	0.14		0.98	0.07	-0.32	0.1	0.02	-0.35	-0.1	0.07	-0.13	-0.1	-0.13	-0.34	0.51	-0.22	0.69	0.08	0.74	0.08	0.08	0.14	0.1	0.14
Total Current Liabilities	0.23	0.98		0.2	-0.16	0.09	0.1	-0.17	-0.08	0.2	-0.21	-0.08	-0.03	-0.16	0.58	-0.14	0.67	0.2	0.7	0.04	0.03	0.29	0.08	0.26
Total Stockholder Equity	0.74	0.07	0.2		0.7	-0.32	-0.06	0.65	0.33	1.0	-0.81	0.33	0.75	0.65	0.59	0.43	0.19	0.99	-0.1	-0.26	-0.01	0.93	-0.05	0.95
Other Liab	0.43	-0.32	-0.16	0.7		-0.11	0.28	0.89	0.14	0.71	-0.51	0.14	0.63	0.85	0.04	0.65	-0.28	0.68	-0.49	-0.3	-0.17	0.7	0.1	0.56
Net Debt	0.23	0.1	0.09	-0.32	-0.11		0.16	-0.17	-0.99	-0.29	0.16	-0.99	-0.58	-0.11	0.0	-0.09	-0.43	-0.34	0.02	0.72	-0.11	-0.36	0.46	-0.39
Retained Earnings	-0.08	0.02	0.1	-0.06	0.28	0.16		0.31	-0.06	-0.06	0.45	-0.06	0.05	0.3	-0.15	0.23	-0.08	-0.07	-0.1	-0.07	0.11	0.15	-0.1	-0.15
Accounts Payable	0.41	-0.35	-0.17	0.65	0.89	-0.17	0.31		0.2	0.65	-0.39	0.2	0.54	0.96	0.17	0.5	-0.27	0.6	-0.42	-0.27	-0.2	0.76	-0.14	0.6
Cash	-0.22	-0.1	-0.08	0.33	0.14	-0.99	-0.06	0.2		0.3	-0.12	1.0	0.6	0.13	0.01	0.1	0.43	0.35	-0.03	-0.73	0.12	0.39	-0.47	0.4
Non Current Assets Total	0.75	0.07	0.2	1.0	0.71	-0.29	-0.06	0.65	0.3		-0.82	0.3	0.74	0.66	0.6	0.43	0.17	0.99	-0.11	-0.25	-0.01	0.93	-0.03	0.95
Non Currrent Assets Other	-0.57	-0.13	-0.21	-0.81	-0.51	0.16	0.45	-0.39	-0.12	-0.82		-0.12	-0.39	-0.43	-0.61	-0.07	-0.16	-0.8	0.13	0.25	0.01	-0.69	-0.33	-0.81
Cash And Short Term Investments	-0.22	-0.1	-0.08	0.33	0.14	-0.99	-0.06	0.2	1.0	0.3	-0.12		0.6	0.13	0.01	0.1	0.43	0.35	-0.03	-0.73	0.12	0.39	-0.47	0.4
Common Stock Shares Outstanding	0.37	-0.13	-0.03	0.75	0.63	-0.58	0.05	0.54	0.6	0.74	-0.39	0.6		0.51	0.11	0.62	0.19	0.78	-0.11	-0.45	-0.13	0.66	-0.32	0.63
Non Current Liabilities Total	0.44	-0.34	-0.16	0.65	0.85	-0.11	0.3	0.96	0.13	0.66	-0.43	0.13	0.51		0.28	0.39	-0.3	0.61	-0.42	-0.22	-0.2	0.74	-0.1	0.59
Other Stockholder Equity	0.58	0.51	0.58	0.59	0.04	0.0	-0.15	0.17	0.01	0.6	-0.61	0.01	0.11	0.28		-0.29	0.39	0.57	0.28	0.03	0.07	0.62	0.11	0.71
Total Liab	0.5	-0.22	-0.14	0.43	0.65	-0.09	0.23	0.5	0.1	0.43	-0.07	0.1	0.62	0.39	-0.29		-0.23	0.45	-0.15	0.16	-0.1	0.33	-0.33	0.22
Total Current Assets	-0.09	0.69	0.67	0.19	-0.28	-0.43	-0.08	-0.27	0.43	0.17	-0.16	0.43	0.19	-0.3	0.39	-0.23		0.22	0.78	-0.4	-0.06	0.25	-0.15	0.3
Common Stock	0.73	0.08	0.2	0.99	0.68	-0.34	-0.07	0.6	0.35	0.99	-0.8	0.35	0.78	0.61	0.57	0.45	0.22		-0.08	-0.27	0.0	0.9	-0.06	0.93
Net Receivables	0.04	0.74	0.7	-0.1	-0.49	0.02	-0.1	-0.42	-0.03	-0.11	0.13	-0.03	-0.11	-0.42	0.28	-0.15	0.78	-0.08		0.17	-0.23	-0.06	-0.3	-0.02
Other Assets	0.46	0.08	0.04	-0.26	-0.3	0.72	-0.07	-0.27	-0.73	-0.25	0.25	-0.73	-0.45	-0.22	0.03	0.16	-0.4	-0.27	0.17		0.02	-0.36	-0.07	-0.32
Other Current Assets	0.0	0.08	0.03	-0.01	-0.17	-0.11	0.11	-0.2	0.12	-0.01	0.01	0.12	-0.13	-0.2	0.07	-0.1	-0.06	0.0	-0.23	0.02		0.04	-0.01	0.01
Net Tangible Assets	0.61	0.14	0.29	0.93	0.7	-0.36	0.15	0.76	0.39	0.93	-0.69	0.39	0.66	0.74	0.62	0.33	0.25	0.9	-0.06	-0.36	0.04		-0.13	0.94
Inventory	-0.09	0.1	0.08	-0.05	0.1	0.46	-0.1	-0.14	-0.47	-0.03	-0.33	-0.47	-0.32	-0.1	0.11	-0.33	-0.15	-0.06	-0.3	-0.07	-0.01	-0.13		-0.07
Long Term Investments	0.65	0.14	0.26	0.95	0.56	-0.39	-0.15	0.6	0.4	0.95	-0.81	0.4	0.63	0.59	0.71	0.22	0.3	0.93	-0.02	-0.32	0.01	0.94	-0.07

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BH Macro Account Relationship Matchups

BH Macro balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	570.8M	802.2M	1.3B	1.7B	2.1B	1.1B
Other Current Liab	(394K)	(844K)	9.8M	66.7M	3.0M	3.0M
Total Current Liabilities	394K	422K	9.8M	66.7M	3.0M	2.9M
Total Stockholder Equity	559.8M	761.2M	1.3B	1.6B	2.1B	1.2B
Net Debt	(694K)	(961K)	(16.4M)	(7.9M)	(19.7M)	(18.7M)
Accounts Payable	197K	203K	394K	422K	379.8K	360.8K
Cash	694K	961K	16.4M	7.9M	19.7M	12.7M
Non Current Assets Total	558.6M	758.6M	1.3B	1.6B	2.0B	1.2B
Non Currrent Assets Other	(558.6M)	(758.6M)	(1.3B)	(1.6B)	(2.0B)	(2.1B)
Cash And Short Term Investments	694K	961K	16.4M	7.9M	19.7M	12.7M
Common Stock Shares Outstanding	167.5M	171.0M	207.8M	286.2M	401.9M	252.1M
Liabilities And Stockholders Equity	570.8M	802.2M	1.3B	1.7B	2.1B	1.1B
Non Current Liabilities Total	197K	203K	394K	422K	379.8K	360.8K
Other Stockholder Equity	559.8M	761.2M	1.3B	2.1B	1.9B	1.0B
Total Liab	394K	422K	9.8M	66.7M	4.5M	4.3M
Total Current Assets	12.1M	43.6M	18.8M	78.3M	40.4M	22.7M
Common Stock	559.8M	761.2M	1.3B	1.6B	2.1B	1.1B
Other Assets	46K	36K	294K	43K	47K	49.4K
Other Current Assets	92.0K	72K	2.3M	86K	94K	89.3K
Net Tangible Assets	559.8M	761.2M	1.3B	1.6B	1.5B	830.9M
Long Term Investments	558.6M	758.6M	1.3B	1.6B	2.0B	1.2B

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Additional Tools for BHMG Stock Analysis

When running BH Macro's price analysis, check to measure BH Macro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.

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