Cambridge Historical Balance Sheet

CTE Stock   90.11  4.29  5.00%   
Trend analysis of Cambridge Technology Enterprises balance sheet accounts such as Short Long Term Debt Total of 1.3 B, Other Current Liabilities of 292.1 M or Total Current Liabilities of 913.5 M provides information on Cambridge Technology's total assets, liabilities, and equity, which is the actual value of Cambridge Technology to its prevalent stockholders. By breaking down trends over time using Cambridge Technology 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.
 
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Financial Statement Analysis is much more than just reviewing and examining Cambridge Technology 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 Cambridge Technology is a good buy for the upcoming year.

Cambridge Technology Inventory

27.4 Million

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

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

Cambridge Technology Balance Sheet Chart

At present, Cambridge Technology's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 292.1 M, whereas Other Stockholder Equity is forecasted to decline to (1.05).

Total Assets

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

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.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Most accounts from Cambridge Technology's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cambridge Technology 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 Cambridge Technology Enterprises. 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.
At present, Cambridge Technology's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 292.1 M, whereas Other Stockholder Equity is forecasted to decline to (1.05).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total356.8M569.3M1.2B1.3B
Total Assets1.3B1.8B2.7B2.9B

Cambridge Technology balance sheet Correlations

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0.950.840.680.640.830.820.610.760.940.790.560.440.770.010.72-0.130.940.89-0.080.340.710.850.12-0.440.23
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0.930.890.40.830.730.840.650.850.830.890.70.670.760.220.75-0.030.840.940.23-0.030.450.97-0.19-0.410.44
0.810.990.520.820.330.840.280.680.780.810.50.530.980.150.630.010.960.770.110.10.460.82-0.05-0.190.16
0.760.340.110.610.980.650.280.590.620.460.670.390.15-0.110.66-0.510.390.80.17-0.010.590.670.23-0.850.73
0.830.780.30.760.650.850.680.590.70.890.720.70.660.330.560.050.750.860.290.00.260.88-0.25-0.410.47
0.940.790.770.940.680.830.780.620.70.70.520.320.740.180.58-0.050.890.83-0.220.440.670.79-0.04-0.390.33
0.830.880.330.790.540.890.810.460.890.70.550.80.760.130.720.010.820.850.35-0.110.280.93-0.21-0.310.29
0.70.560.130.560.670.70.50.670.720.520.550.450.450.240.49-0.080.540.780.240.050.380.68-0.08-0.50.58
0.530.61-0.170.440.430.670.530.390.70.320.80.450.430.080.62-0.060.460.640.68-0.580.020.78-0.23-0.440.4
0.730.960.580.770.20.760.980.150.660.740.760.450.430.230.490.110.950.67-0.010.220.40.72-0.12-0.030.07
0.080.210.20.01-0.020.220.15-0.110.330.180.130.240.080.23-0.430.770.140.01-0.040.1-0.370.13-0.690.220.08
0.770.640.130.720.670.750.630.660.560.580.720.490.620.49-0.43-0.460.640.840.33-0.20.610.810.31-0.550.29
-0.180.040.26-0.13-0.36-0.030.01-0.510.05-0.050.01-0.08-0.060.110.77-0.460.0-0.26-0.180.17-0.45-0.1-0.670.64-0.47
0.890.960.670.940.440.840.960.390.750.890.820.540.460.950.140.640.00.83-0.040.290.590.83-0.01-0.240.16
0.970.820.360.890.830.940.770.80.860.830.850.780.640.670.010.84-0.260.830.220.030.620.950.08-0.610.5
0.040.16-0.69-0.080.140.230.110.170.29-0.220.350.240.68-0.01-0.040.33-0.18-0.040.22-0.89-0.430.36-0.1-0.420.32
0.210.070.820.340.02-0.030.1-0.010.00.44-0.110.05-0.580.220.1-0.20.170.290.03-0.890.49-0.120.090.25-0.21
0.670.420.560.710.550.450.460.590.260.670.280.380.020.4-0.370.61-0.450.590.62-0.430.490.430.6-0.40.15
0.930.880.320.850.730.970.820.670.880.790.930.680.780.720.130.81-0.10.830.950.36-0.120.43-0.12-0.520.43
0.03-0.13-0.080.120.07-0.19-0.050.23-0.25-0.04-0.21-0.08-0.23-0.12-0.690.31-0.67-0.010.08-0.10.090.6-0.12-0.37-0.09
-0.54-0.210.16-0.44-0.75-0.41-0.19-0.85-0.41-0.39-0.31-0.5-0.44-0.030.22-0.550.64-0.24-0.61-0.420.25-0.4-0.52-0.37-0.74
0.450.21-0.210.230.690.440.160.730.470.330.290.580.40.070.080.29-0.470.160.50.32-0.210.150.43-0.09-0.74
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Cambridge Technology Account Relationship Matchups

Cambridge Technology balance sheet Accounts

201920202021202220232024 (projected)
Total Assets1.0B1.1B1.3B1.8B2.7B2.9B
Short Long Term Debt Total180.4M166.4M356.8M569.3M1.2B1.3B
Other Current Liab51.8M63.3M8.4M113.7M278.2M292.1M
Total Current Liabilities213.7M331.0M289.0M435.7M870.0M913.5M
Total Stockholder Equity734.9M747.5M853.9M987.8M1.1B1.2B
Property Plant And Equipment Net77.9M38.6M211.7M371.0M608.8M639.2M
Net Debt162.2M23.0M222.7M535.3M947.2M994.6M
Retained Earnings621.8M711.0M810.9M904.8M939.4M986.4M
Cash18.3M143.4M134.1M34.0M252.7M265.4M
Non Current Assets Total521.7M394.6M587.3M703.7M1.1B1.2B
Non Currrent Assets Other37.7M52.8M35.7M35.2M336.1M352.9M
Cash And Short Term Investments18.3M340.4M142.1M319.8M252.7M265.4M
Liabilities And Stockholders Equity1.0B1.1B1.3B1.8B2.7B2.9B
Non Current Liabilities Total86.2M67.5M200.9M339.1M730.2M766.7M
Inventory(336.9M)2.8M216.3M(82.2M)26.1M27.4M
Other Current Assets234.8M21.9M82.0M537.3M720.0M756.0M
Other Stockholder Equity(818.1M)(159.8M)(153.3M)(226.7M)(1.0)(1.05)
Total Liab299.9M398.5M489.9M774.8M1.6B1.7B
Total Current Assets513.1M751.5M756.5M1.1B1.6B1.7B
Accumulated Other Comprehensive Income(14.5M)(159.8M)(153.3M)(113.4M)(11.1M)(11.6M)
Accounts Payable29.7M129.4M19.6M44.9M39.7M51.7M
Net Receivables303.6M313.1M316.1M583.6M592.8M351.5M
Short Term Debt122.5M133.5M193.8M274.9M540.3M567.3M
Current Deferred Revenue55.9M61.4M67.1M87.7M11.8M11.2M
Intangible Assets209.5M165.9M189.6M145.5M157.6M108.4M
Other Liab28.2M34.5M37.9M44.7M51.4M54.0M
Net Tangible Assets525.4M581.7M664.2M841.8M968.1M503.3M
Other Assets66.5M(10.0)58.2M1K1.2K1.1K
Property Plant Equipment77.9M38.6M211.7M225.5M259.3M272.3M
Long Term Debt10.8M10.9M151.6M294.4M634.5M666.2M
Short Term Investments102.5M197.0M8M285.9M296.9M311.8M
Long Term Debt Total57.9M32.9M162.9M294.4M338.6M355.5M
Short Long Term Debt91.5M117.1M179.8M273.7M529.8M556.3M
Cash And Equivalents18.3M143.4M134.1M34.0M39.0M57.0M
Net Invested Capital837.2M875.6M1.2B1.6B2.3B1.3B

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Other Information on Investing in Cambridge Stock

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