Cambridge Historical Balance Sheet

CTE Stock

87.26 1.50 1.75%

Trend analysis of Cambridge Technology Enterprises balance sheet accounts such as Short Long Term Debt Total of 1.3 B, Other Current Liabilities of 279.7 M or Total Current Liabilities of 939.9 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.

Cash Flow Balance Sheet Income Statement

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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

1.05

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 279.7 M, whereas Common Stock is forecasted to decline to about 208.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Cash And Short Term Investments Total Current Assets

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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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Cambridge Technology balance sheet. This account contains Cambridge Technology investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Cambridge Technology Enterprises fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	356.8M	569.3M	1.2B	1.3B
Total Assets	1.3B	1.8B	2.7B	2.9B

Short Long Term Debt Total Total Assets

Cambridge Technology balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Short Term Debt	Current Deferred Revenue	Good Will	Intangible Assets
Total Assets		0.84	0.53	0.95	0.8	0.93	0.81	0.76	0.86	0.94	0.83	0.88	0.2	0.72	0.04	0.61	-0.18	0.89	0.97	0.35	0.23	0.67	0.93	0.03	-0.54	0.45
Short Long Term Debt Total	0.84		0.48	0.85	0.4	0.89	0.99	0.34	0.84	0.79	0.88	0.8	0.3	0.96	0.17	0.45	0.04	0.96	0.82	0.45	0.09	0.42	0.88	-0.13	-0.21	0.21
Other Current Liab	0.53	0.48		0.66	0.18	0.38	0.51	0.1	0.33	0.75	0.32	0.27	-0.54	0.57	0.18	0.0	0.26	0.66	0.34	-0.43	0.84	0.56	0.3	-0.08	0.17	-0.22
Total Current Liabilities	0.95	0.85	0.66		0.65	0.84	0.83	0.61	0.82	0.94	0.81	0.79	0.1	0.76	-0.02	0.57	-0.12	0.94	0.89	0.25	0.35	0.7	0.86	0.11	-0.44	0.24
Total Stockholder Equity	0.8	0.4	0.18	0.65		0.73	0.33	0.98	0.63	0.68	0.55	0.73	0.24	0.19	-0.05	0.59	-0.36	0.44	0.83	0.33	0.04	0.55	0.73	0.07	-0.75	0.69
Property Plant And Equipment Net	0.93	0.89	0.38	0.84	0.73		0.84	0.65	0.9	0.83	0.89	0.91	0.37	0.75	0.18	0.57	-0.03	0.84	0.94	0.52	-0.01	0.45	0.97	-0.19	-0.41	0.44
Net Debt	0.81	0.99	0.51	0.83	0.33	0.84		0.28	0.75	0.78	0.81	0.72	0.24	0.97	0.11	0.47	0.01	0.96	0.77	0.38	0.12	0.46	0.82	-0.05	-0.19	0.16
Retained Earnings	0.76	0.34	0.1	0.61	0.98	0.65	0.28		0.55	0.62	0.47	0.67	0.24	0.14	-0.14	0.62	-0.51	0.39	0.8	0.32	0.01	0.59	0.67	0.23	-0.85	0.73
Cash	0.86	0.84	0.33	0.82	0.63	0.9	0.75	0.55		0.75	0.97	0.9	0.45	0.69	0.2	0.42	0.06	0.8	0.87	0.61	-0.02	0.28	0.95	-0.27	-0.37	0.36
Non Current Assets Total	0.94	0.79	0.75	0.94	0.68	0.83	0.78	0.62	0.75		0.71	0.72	-0.05	0.74	0.15	0.41	-0.05	0.89	0.83	0.1	0.45	0.67	0.79	-0.04	-0.39	0.33
Non Currrent Assets Other	0.83	0.88	0.32	0.81	0.55	0.89	0.81	0.47	0.97	0.71		0.86	0.49	0.74	0.09	0.49	0.02	0.82	0.85	0.65	-0.08	0.28	0.94	-0.22	-0.31	0.28
Cash And Short Term Investments	0.88	0.8	0.27	0.79	0.73	0.91	0.72	0.67	0.9	0.72	0.86		0.44	0.65	0.2	0.5	-0.01	0.76	0.93	0.57	0.01	0.38	0.92	-0.19	-0.48	0.5
Common Stock Shares Outstanding	0.2	0.3	-0.54	0.1	0.24	0.37	0.24	0.24	0.45	-0.05	0.49	0.44		0.12	-0.02	0.34	-0.14	0.12	0.35	0.78	-0.79	-0.36	0.49	-0.14	-0.42	0.31
Non Current Liabilities Total	0.72	0.96	0.57	0.76	0.19	0.75	0.97	0.14	0.69	0.74	0.74	0.65	0.12		0.2	0.31	0.11	0.94	0.66	0.25	0.24	0.4	0.71	-0.11	-0.02	0.06
Inventory	0.04	0.17	0.18	-0.02	-0.05	0.18	0.11	-0.14	0.2	0.15	0.09	0.2	-0.02	0.2		-0.64	0.77	0.1	-0.04	0.0	0.1	-0.39	0.08	-0.68	0.24	0.07
Other Current Assets	0.61	0.45	0.0	0.57	0.59	0.57	0.47	0.62	0.42	0.41	0.49	0.5	0.34	0.31	-0.64		-0.61	0.47	0.71	0.41	-0.2	0.65	0.62	0.5	-0.56	0.26
Other Stockholder Equity	-0.18	0.04	0.26	-0.12	-0.36	-0.03	0.01	-0.51	0.06	-0.05	0.02	-0.01	-0.14	0.11	0.77	-0.61		0.0	-0.26	-0.12	0.18	-0.45	-0.09	-0.67	0.64	-0.47
Total Liab	0.89	0.96	0.66	0.94	0.44	0.84	0.96	0.39	0.8	0.89	0.82	0.76	0.12	0.94	0.1	0.47	0.0		0.83	0.27	0.31	0.59	0.84	-0.01	-0.24	0.16
Total Current Assets	0.97	0.82	0.34	0.89	0.83	0.94	0.77	0.8	0.87	0.83	0.85	0.93	0.35	0.66	-0.04	0.71	-0.26	0.83		0.49	0.05	0.62	0.95	0.08	-0.61	0.5
Common Stock	0.35	0.45	-0.43	0.25	0.33	0.52	0.38	0.32	0.61	0.1	0.65	0.57	0.78	0.25	0.0	0.41	-0.12	0.27	0.49		-0.73	-0.14	0.64	-0.19	-0.45	0.41
Accounts Payable	0.23	0.09	0.84	0.35	0.04	-0.01	0.12	0.01	-0.02	0.45	-0.08	0.01	-0.79	0.24	0.1	-0.2	0.18	0.31	0.05	-0.73		0.5	-0.1	0.08	0.24	-0.2
Net Receivables	0.67	0.42	0.56	0.7	0.55	0.45	0.46	0.59	0.28	0.67	0.28	0.38	-0.36	0.4	-0.39	0.65	-0.45	0.59	0.62	-0.14	0.5		0.42	0.6	-0.4	0.15
Short Term Debt	0.93	0.88	0.3	0.86	0.73	0.97	0.82	0.67	0.95	0.79	0.94	0.92	0.49	0.71	0.08	0.62	-0.09	0.84	0.95	0.64	-0.1	0.42		-0.12	-0.51	0.43
Current Deferred Revenue	0.03	-0.13	-0.08	0.11	0.07	-0.19	-0.05	0.23	-0.27	-0.04	-0.22	-0.19	-0.14	-0.11	-0.68	0.5	-0.67	-0.01	0.08	-0.19	0.08	0.6	-0.12		-0.37	-0.09
Good Will	-0.54	-0.21	0.17	-0.44	-0.75	-0.41	-0.19	-0.85	-0.37	-0.39	-0.31	-0.48	-0.42	-0.02	0.24	-0.56	0.64	-0.24	-0.61	-0.45	0.24	-0.4	-0.51	-0.37		-0.74
Intangible Assets	0.45	0.21	-0.22	0.24	0.69	0.44	0.16	0.73	0.36	0.33	0.28	0.5	0.31	0.06	0.07	0.26	-0.47	0.16	0.5	0.41	-0.2	0.15	0.43	-0.09	-0.74

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Cambridge Technology Account Relationship Matchups

Cambridge Technology balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.1B	1.3B	1.8B	2.7B	2.9B
Short Long Term Debt Total	180.4M	166.4M	356.8M	569.3M	1.2B	1.3B
Other Current Liab	51.8M	63.3M	8.4M	113.7M	266.4M	279.7M
Total Current Liabilities	213.7M	331.0M	289.0M	435.7M	895.2M	939.9M
Total Stockholder Equity	734.9M	747.5M	853.9M	987.8M	1.1B	1.2B
Property Plant And Equipment Net	77.9M	38.6M	211.7M	371.0M	608.8M	639.2M
Net Debt	162.2M	23.0M	222.7M	535.3M	947.2M	994.6M
Retained Earnings	621.8M	711.0M	810.9M	904.8M	939.4M	986.4M
Cash	18.3M	143.4M	134.1M	34.0M	549.7M	577.1M
Non Current Assets Total	521.7M	394.6M	587.3M	703.7M	1.1B	1.2B
Non Currrent Assets Other	37.7M	52.8M	35.7M	35.2M	420.3M	441.4M
Cash And Short Term Investments	18.3M	340.4M	142.1M	319.8M	549.7M	577.1M
Liabilities And Stockholders Equity	1.0B	1.1B	1.3B	1.8B	2.7B	2.9B
Non Current Liabilities Total	86.2M	67.5M	200.9M	339.1M	705.1M	740.3M
Inventory	(336.9M)	2.8M	216.3M	(82.2M)	1.0	1.05
Other Current Assets	234.8M	21.9M	82.0M	537.3M	449.1M	471.6M
Other Stockholder Equity	(818.1M)	(159.8M)	(153.3M)	(226.7M)	210.0	220.5
Total Liab	299.9M	398.5M	489.9M	774.8M	1.6B	1.7B
Total Current Assets	513.1M	751.5M	756.5M	1.1B	1.6B	1.7B
Accumulated Other Comprehensive Income	(14.5M)	(159.8M)	(153.3M)	(113.4M)	(11.1M)	(11.6M)
Accounts Payable	29.7M	129.4M	19.6M	44.9M	51.6M	52.3M
Net Receivables	303.6M	313.1M	316.1M	583.6M	592.8M	351.5M
Short Term Debt	122.5M	133.5M	193.8M	274.9M	565.4M	593.7M
Current Deferred Revenue	55.9M	61.4M	67.1M	87.7M	11.8M	11.2M
Intangible Assets	209.5M	165.9M	189.6M	145.5M	157.6M	108.4M
Other Liab	28.2M	34.5M	37.9M	44.7M	51.4M	54.0M
Net Tangible Assets	525.4M	581.7M	664.2M	841.8M	968.1M	503.3M
Other Assets	66.5M	(10.0)	58.2M	1K	1.2K	1.1K
Property Plant Equipment	77.9M	38.6M	211.7M	225.5M	259.3M	272.3M
Long Term Debt	10.8M	10.9M	151.6M	294.4M	634.5M	666.2M
Short Term Investments	102.5M	197.0M	8M	285.9M	365.8M	384.1M
Long Term Debt Total	57.9M	32.9M	162.9M	294.4M	338.6M	355.5M
Short Long Term Debt	91.5M	117.1M	179.8M	273.7M	529.8M	556.3M
Cash And Equivalents	18.3M	143.4M	134.1M	34.0M	39.0M	57.0M
Net Invested Capital	837.2M	875.6M	1.2B	1.6B	2.3B	1.3B

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Cambridge Historical Balance Sheet

Cambridge Technology Inventory

1.05

About Cambridge Balance Sheet Analysis

Cambridge Technology Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash And Short Term Investments

Total Current Assets

Cambridge Technology balance sheet Correlations

Cambridge Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cambridge Technology balance sheet Accounts

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Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.97	Total Assets
Short Term Debt	+ 0.97	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.97	Net Debt
Non Currrent Assets Other	+ 0.97	Cash

Good Will	- 0.85	Retained Earnings
Accounts Payable	- 0.79	Common Stock Shares Outstanding
Good Will	- 0.75	Total Stockholder Equity
Intangible Assets	- 0.74	Good Will
Accounts Payable	- 0.73	Common Stock
Current Deferred Revenue	- 0.68	Inventory