Metalnrg Historical Balance Sheet
MNRG Stock | 29.00 5.00 14.71% |
Trend analysis of Metalnrg PLC balance sheet accounts such as Net Debt of 885.6 K provides information on Metalnrg PLC's total assets, liabilities, and equity, which is the actual value of Metalnrg PLC to its prevalent stockholders. By breaking down trends over time using Metalnrg PLC 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 Metalnrg PLC 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 Metalnrg PLC is a good buy for the upcoming year.
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About Metalnrg Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Metalnrg PLC at a specified time, usually calculated after every quarter, six months, or one year. Metalnrg PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Metalnrg PLC 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 Metalnrg currently owns. An asset can also be divided into two categories, current and non-current.
Metalnrg PLC Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Metalnrg PLC 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 Metalnrg PLC 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 Metalnrg PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Metalnrg PLC 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.Accounts Payable
An accounting item on the balance sheet that represents Metalnrg PLC obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Metalnrg PLC are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Cash
Cash refers to the most liquid asset of Metalnrg PLC, which is listed under current asset account on Metalnrg PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Metalnrg PLC customers. The amounts must be unrestricted with restricted cash listed in a different Metalnrg PLC account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most accounts from Metalnrg PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Metalnrg PLC 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metalnrg PLC. 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 this time, Metalnrg PLC's Other Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 2.1 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (1.2 M).
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 126.0K | 114.5K | 211.4K | 222.0K | Total Assets | 3.0M | 2.0M | 1.7M | 969.4K |
Metalnrg PLC balance sheet Correlations
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Metalnrg PLC Account Relationship Matchups
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Metalnrg PLC balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1M | 1.2M | 3.0M | 2.0M | 1.7M | 969.4K | |
Other Current Liab | 21.1K | 45.6K | 126.0K | 114.5K | 211.4K | 222.0K | |
Total Current Liabilities | 214.9K | 1.0M | 649.1K | 1.8M | 2.9M | 3.1M | |
Total Stockholder Equity | 890.7K | 150.2K | 2.3M | 188.3K | (1.2M) | (1.2M) | |
Net Debt | (139.0K) | 693.7K | 290.0K | 425.5K | 843.5K | 885.6K | |
Retained Earnings | (1.8M) | (2.6M) | (4.5M) | (6.7M) | (8.1M) | (7.7M) | |
Accounts Payable | 193.8K | 237.1K | 207.0K | 1.3M | 1.9M | 2.0M | |
Cash | 139.0K | 63.6K | 49.3K | 24.7K | 5.4K | 5.1K | |
Cash And Short Term Investments | 139.0K | 63.6K | 49.3K | 24.7K | 5.4K | 5.1K | |
Net Receivables | 138.0 | 12.1K | 1.0M | 570.7K | 35.9K | 34.1K | |
Common Stock Shares Outstanding | 260.7M | 363.6M | 849.2M | 1.2B | 1.2B | 1.3B | |
Other Current Assets | 85.3K | 29.7K | 1.1M | 581.6K | 72.4K | 68.7K | |
Other Stockholder Equity | 2.2M | 2.5M | 6.4M | 6.5M | 6.8M | 7.1M | |
Total Liab | 214.9K | 1.1M | 672.4K | 1.9M | 2.9M | 3.1M | |
Total Current Assets | 224.3K | 93.3K | 1.1M | 606.3K | 77.7K | 73.8K | |
Common Stock | 272.8K | 37.1K | 113.5K | 123.2K | 110.9K | 103.2K | |
Liabilities And Stockholders Equity | 1.1M | 1.2M | 3.0M | 2.0M | 1.7M | 1.1M | |
Non Current Liabilities Total | 214.9K | 29.0K | 23.3K | 25.7K | 22.2K | 21.1K | |
Net Tangible Assets | 313.1K | 224.5K | (518.7K) | 1.7M | 2.0M | 2.1M | |
Non Current Assets Total | 881.3K | 1.1M | 1.8M | 1.4M | 1.6M | 1.1M | |
Capital Surpluse | 1.1M | 1.9M | 2.4M | 2.5M | 2.9M | 1.9M | |
Non Currrent Assets Other | (1.0) | 466.7K | 1.3M | 860.8K | (1.0M) | (985.5K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Metalnrg Stock Analysis
When running Metalnrg PLC's price analysis, check to measure Metalnrg PLC'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 Metalnrg PLC is operating at the current time. Most of Metalnrg PLC's value examination focuses on studying past and present price action to predict the probability of Metalnrg PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalnrg PLC's price. Additionally, you may evaluate how the addition of Metalnrg PLC to your portfolios can decrease your overall portfolio volatility.