CMPG Historical Balance Sheet

CMPG Stock

253.00 2.00 0.78%

Trend analysis of CT Global Managed balance sheet accounts such as Net Debt of 6.4 M, Retained Earnings of 497.8 K or Cash of 1.6 M provides information on CT Global's total assets, liabilities, and equity, which is the actual value of CT Global Managed to its prevalent stockholders. By breaking down trends over time using CT Global 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

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CT Global Managed. 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 CMPG Balance Sheet Analysis

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

CT Global Balance Sheet Chart

At this time, CT Global's Net Debt is comparatively stable compared to the past year. Net Receivables is likely to gain to about 393.6 K in 2024, whereas Retained Earnings are likely to drop slightly above 497.8 K in 2024.

Total Assets Net Debt Retained Earnings Net Receivables Common Stock Total Equity

Total Assets

Total assets refers to the total amount of CT Global 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 CT Global Managed 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from CT Global's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CT Global Managed 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 CT Global Managed. 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.

	2023	2024 (projected)
Cash	1.7M	1.6M
Retained Earnings	679.7K	497.8K

Cash Retained Earnings

CT Global balance sheet Correlations

	Total Assets	Net Debt	Retained Earnings	Cash	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Short Long Term Debt Total	Total Stockholder Equity	Accounts Payable	Net Invested Capital	Long Term Investments	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Common Stock	Capital Stock
Total Assets		0.48	0.54	0.77	0.9	0.94	0.97	0.94	0.84	0.71	0.71	0.71	0.7	0.63	0.46	0.65	0.64	0.38	-0.28
Net Debt	0.48		0.22	0.28	0.6	0.38	0.47	0.58	0.76	0.7	0.79	0.71	0.71	0.81	0.63	0.8	0.81	0.76	-0.77
Retained Earnings	0.54	0.22		0.21	0.36	0.67	0.58	0.43	0.25	0.15	0.36	0.15	0.17	0.34	0.27	0.34	0.34	0.25	-0.12
Cash	0.77	0.28	0.21		0.65	0.62	0.72	0.84	0.63	0.53	0.49	0.53	0.47	0.39	0.26	0.42	0.4	-0.06	-0.06
Net Receivables	0.9	0.6	0.36	0.65		0.83	0.87	0.87	0.94	0.73	0.7	0.73	0.72	0.61	0.51	0.61	0.6	0.57	-0.5
Common Stock Total Equity	0.94	0.38	0.67	0.62	0.83		0.98	0.81	0.69	0.49	0.57	0.49	0.48	0.5	0.38	0.51	0.5	0.36	-0.28
Common Stock Shares Outstanding	0.97	0.47	0.58	0.72	0.87	0.98		0.88	0.78	0.59	0.63	0.59	0.58	0.56	0.41	0.57	0.56	0.35	-0.31
Total Liab	0.94	0.58	0.43	0.84	0.87	0.81	0.88		0.9	0.73	0.77	0.73	0.72	0.69	0.48	0.71	0.69	0.39	-0.38
Short Long Term Debt Total	0.84	0.76	0.25	0.63	0.94	0.69	0.78	0.9		0.83	0.8	0.83	0.83	0.74	0.6	0.75	0.74	0.65	-0.59
Total Stockholder Equity	0.71	0.7	0.15	0.53	0.73	0.49	0.59	0.73	0.83		0.88	1.0	1.0	0.85	0.68	0.86	0.85	0.6	-0.43
Accounts Payable	0.71	0.79	0.36	0.49	0.7	0.57	0.63	0.77	0.8	0.88		0.89	0.89	0.99	0.8	0.99	0.99	0.75	-0.63
Net Invested Capital	0.71	0.71	0.15	0.53	0.73	0.49	0.59	0.73	0.83	1.0	0.89		1.0	0.86	0.68	0.87	0.86	0.61	-0.45
Long Term Investments	0.7	0.71	0.17	0.47	0.72	0.48	0.58	0.72	0.83	1.0	0.89	1.0		0.87	0.69	0.88	0.87	0.64	-0.46
Other Assets	0.63	0.81	0.34	0.39	0.61	0.5	0.56	0.69	0.74	0.85	0.99	0.86	0.87		0.83	1.0	1.0	0.78	-0.65
Cash And Short Term Investments	0.46	0.63	0.27	0.26	0.51	0.38	0.41	0.48	0.6	0.68	0.8	0.68	0.69	0.83		0.81	0.83	0.76	-0.59
Non Current Liabilities Total	0.65	0.8	0.34	0.42	0.61	0.51	0.57	0.71	0.75	0.86	0.99	0.87	0.88	1.0	0.81		1.0	0.75	-0.63
Other Stockholder Equity	0.64	0.81	0.34	0.4	0.6	0.5	0.56	0.69	0.74	0.85	0.99	0.86	0.87	1.0	0.83	1.0		0.77	-0.64
Common Stock	0.38	0.76	0.25	-0.06	0.57	0.36	0.35	0.39	0.65	0.6	0.75	0.61	0.64	0.78	0.76	0.75	0.77		-0.81
Capital Stock	-0.28	-0.77	-0.12	-0.06	-0.5	-0.28	-0.31	-0.38	-0.59	-0.43	-0.63	-0.45	-0.46	-0.65	-0.59	-0.63	-0.64	-0.81

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CT Global Account Relationship Matchups

CT Global balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	134.7M	179.3M	167.4M	155.4M	160.0M	110.3M
Net Debt	(827K)	868K	1.2M	5.3M	6.1M	6.4M
Cash	4.1M	5.8M	7.5M	8.6M	1.7M	1.6M
Net Receivables	322K	339K	298K	326K	374.9K	393.6K
Liabilities And Stockholders Equity	136.6M	136.4M	134.7M	179.3M	206.2M	216.5M
Total Liab	6.1M	8.3M	7.7M	9.2M	7.5M	4.5M
Total Stockholder Equity	128.6M	171.0M	159.7M	146.3M	152.5M	156.9M
Net Invested Capital	133.6M	178.0M	166.7M	153.3M	159.5M	163.5M
Long Term Investments	130.2M	173.2M	159.1M	146.5M	157.9M	158.4M
Capital Stock	7.8M	8.0M	8.3M	5.7M	5.5M	5.8M

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Additional Tools for CMPG Stock Analysis

When running CT Global's price analysis, check to measure CT Global'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 CT Global is operating at the current time. Most of CT Global's value examination focuses on studying past and present price action to predict the probability of CT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CT Global's price. Additionally, you may evaluate how the addition of CT Global to your portfolios can decrease your overall portfolio volatility.

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