Clear Historical Balance Sheet
CBLU Stock | CAD 0.01 0.01 25.00% |
Trend analysis of Clear Blue Technologies balance sheet accounts such as Other Current Liab of 1.2 M, Total Current Liabilities of 3.6 M or Other Liab of 731.4 K provides information on Clear Blue's total assets, liabilities, and equity, which is the actual value of Clear Blue Technologies to its prevalent stockholders. By breaking down trends over time using Clear Blue 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 Clear Blue Technologies 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 Clear Blue Technologies is a good buy for the upcoming year.
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About Clear Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Clear Blue Technologies at a specified time, usually calculated after every quarter, six months, or one year. Clear Blue Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Clear Blue 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 Clear currently owns. An asset can also be divided into two categories, current and non-current.
Clear Blue Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Clear Blue 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 Clear Blue Technologies 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 Clear Blue balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Clear Blue Technologies 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 Clear Blue's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Clear Blue Technologies 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 Clear Blue Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Clear Blue's Cash And Short Term Investments are fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 1.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.6 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 513.3K | 1.0M | 1.2M | 1.2M | Total Assets | 11.2M | 10.9M | 12.0M | 7.7M |
Clear Blue balance sheet Correlations
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Clear Blue balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.3M | 8.4M | 11.2M | 10.9M | 12.0M | 7.7M | |
Other Current Liab | 366.5K | 947.9K | 513.3K | 1.0M | 1.2M | 1.2M | |
Total Current Liabilities | 3.8M | 3.2M | 4.3M | 4.5M | 5.3M | 3.6M | |
Total Stockholder Equity | (231.2K) | 1.2M | (215.2K) | (2.8M) | (4.5M) | (4.3M) | |
Other Liab | 647.2K | 948.4K | 836.8K | 652.6K | 750.4K | 731.4K | |
Net Tangible Assets | (231.2K) | 1.2M | (3.1M) | (7.7M) | (7.0M) | (6.6M) | |
Retained Earnings | (20.7M) | (24.6M) | (27.8M) | (33.6M) | (37.2M) | (35.4M) | |
Accounts Payable | 2.3M | 1.0M | 1.8M | 2.0M | 3.1M | 1.9M | |
Cash | 61.7K | 3.5M | 2.1M | 853.3K | 534.5K | 507.7K | |
Non Current Assets Total | 387.1K | 641.7K | 3.4M | 5.5M | 5.8M | 6.1M | |
Non Currrent Assets Other | 63.7K | (117.5K) | 389.1K | 197.9K | 227.6K | 152.3K | |
Long Term Debt | 960.1K | 3.0M | 6.2M | 8.3M | 9.3M | 9.7M | |
Net Receivables | 3.6M | 1.9M | 1.9M | 1.1M | 1.4M | 1.5M | |
Common Stock Shares Outstanding | 43.7M | 47.9M | 64.5M | 138.4M | 124.0M | 70.9M | |
Non Current Liabilities Total | 1.8M | 4.0M | 7.0M | 9.2M | 11.3M | 11.9M | |
Inventory | 1.2M | 1.6M | 3.3M | 3.1M | 3.5M | 2.1M | |
Total Liab | 5.5M | 7.2M | 11.4M | 13.6M | 16.6M | 8.3M | |
Net Invested Capital | 1.8M | 5.3M | 8.0M | 6.9M | 6.5M | 4.4M | |
Short Long Term Debt | 1.1M | 1.1M | 2.0M | 1.4M | 1.7M | 1.1M | |
Total Current Assets | 4.9M | 7.8M | 7.8M | 5.4M | 6.2M | 5.8M | |
Net Working Capital | 1.1M | 4.6M | 3.4M | 919.0K | 965.5K | 917.3K | |
Short Term Debt | 1.1M | 1.2M | 2.0M | 1.5M | 1.7M | 986.3K | |
Common Stock | 15.9M | 19.5M | 20.6M | 22.8M | 26.3M | 16.3M | |
Property Plant Equipment | 323.4K | 213.2K | 152.5K | 321.5K | 369.7K | 185.0K | |
Short Long Term Debt Total | 2.3M | 4.2M | 8.3M | 10.0M | 11.5M | 12.0M | |
Property Plant And Equipment Net | 323.4K | 213.2K | 152.5K | 321.5K | 230.3K | 217.0K | |
Current Deferred Revenue | 366.5K | 947.9K | 513.3K | 1.0M | 1.2M | 1.2M | |
Net Debt | 2.2M | 726.1K | 6.1M | 9.1M | 10.5M | 11.0M | |
Other Assets | 63.7K | 428.4K | 389.1K | 197.9K | 227.6K | 277.7K | |
Cash And Short Term Investments | 61.7K | 3.5M | 2.1M | 853.3K | 981.3K | 1.4M | |
Liabilities And Stockholders Equity | 5.3M | 8.4M | 11.2M | 10.9M | 12.5M | 8.1M | |
Capital Lease Obligations | 249.2K | 160.3K | 62.0K | 260.9K | 168.9K | 143.6K | |
Other Current Assets | 95.2K | 755.8K | 456.5K | 319.4K | 367.3K | 318.8K | |
Other Stockholder Equity | 4.5M | 99.7K | 879.0K | 918.6K | 826.8K | 1.4M | |
Capital Stock | 15.9M | 19.5M | 20.6M | 22.8M | 24.4M | 21.6M |
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Additional Tools for Clear Stock Analysis
When running Clear Blue's price analysis, check to measure Clear Blue'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 Clear Blue is operating at the current time. Most of Clear Blue's value examination focuses on studying past and present price action to predict the probability of Clear Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Blue's price. Additionally, you may evaluate how the addition of Clear Blue to your portfolios can decrease your overall portfolio volatility.