NELCO Historical Balance Sheet
NELCO Stock | 1,379 19.10 1.40% |
Trend analysis of NELCO Limited balance sheet accounts such as Total Current Liabilities of 1.4 B provides information on NELCO's total assets, liabilities, and equity, which is the actual value of NELCO Limited to its prevalent stockholders. By breaking down trends over time using NELCO 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 NELCO Limited 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 NELCO Limited is a good buy for the upcoming year.
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About NELCO Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of NELCO Limited at a specified time, usually calculated after every quarter, six months, or one year. NELCO Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of NELCO 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 NELCO currently owns. An asset can also be divided into two categories, current and non-current.
NELCO Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of NELCO 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 NELCO Limited 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 NELCO balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of NELCO Limited 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.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of NELCO Limited balance sheet. This account contains NELCO investments that will expire within one year. These investments include stocks and bonds that can be liquidated by NELCO Limited 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.Most accounts from NELCO's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into NELCO Limited 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 NELCO Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, NELCO's Other Current Assets are very stable compared to the past year. As of the 11th of December 2024, Accumulated Other Comprehensive Income is likely to grow to about 1.9 M, while Total Assets are likely to drop about 2.4 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 814.8M | 631M | 568.7M | 627.0M | Total Assets | 2.6B | 2.6B | 2.8B | 2.4B |
NELCO balance sheet Correlations
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NELCO balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8B | 2.5B | 2.6B | 2.6B | 2.8B | 2.4B | |
Short Long Term Debt Total | 1.2B | 896.2M | 814.8M | 631M | 568.7M | 627.0M | |
Other Current Liab | 195.3M | 204.4M | 198.3M | 196.8M | 299.4M | 341.7M | |
Total Current Liabilities | 1.7B | 1.3B | 1.3B | 1.2B | 1.4B | 1.4B | |
Total Stockholder Equity | 658.9M | 757.8M | 890.5M | 1.0B | 1.2B | 1.3B | |
Property Plant And Equipment Net | 1.2B | 1.1B | 1.1B | 920.9M | 924.3M | 694.2M | |
Net Debt | 1.1B | 804.6M | 658.3M | 469.4M | 350.8M | 550.0M | |
Cash | 131.1M | 91.6M | 156.5M | 161.6M | 217.9M | 228.8M | |
Non Current Assets Total | 1.6B | 1.5B | 1.4B | 1.2B | 1.3B | 981.7M | |
Non Currrent Assets Other | 306.4M | 442.6M | 223.1M | 135.7M | 306.6M | 246.0M | |
Cash And Short Term Investments | 137.4M | 91.6M | 156.5M | 200.9M | 244.7M | 123.1M | |
Liabilities And Stockholders Equity | 2.8B | 2.5B | 2.6B | 2.6B | 2.8B | 2.4B | |
Non Current Liabilities Total | 416.9M | 386M | 410.4M | 386.3M | 190.2M | 363.4M | |
Inventory | 105.2M | 113.8M | 158.2M | 212.7M | 258.7M | 149.0M | |
Other Current Assets | 70M | 44.4M | 109.4M | 161.3M | 80.6M | 157.3M | |
Other Stockholder Equity | 413.1M | 26.2M | 25M | 25.0M | 26.8M | 25.5M | |
Total Liab | 2.1B | 1.7B | 1.7B | 1.6B | 1.6B | 1.3B | |
Total Current Assets | 1.2B | 993.5M | 1.2B | 1.4B | 1.5B | 1.0B | |
Accumulated Other Comprehensive Income | (268.6M) | (386.9M) | 26.2M | 26.8M | 1.8M | 1.9M | |
Net Receivables | 862.8M | 660.5M | 811.8M | 896.4M | 931.6M | 651.3M | |
Short Term Debt | 852.4M | 558.4M | 404.8M | 244.8M | 378.5M | 442.0M | |
Accounts Payable | 377.2M | 349.5M | 534.9M | 450.6M | 352M | 405.0M | |
Intangible Assets | 19.5M | 17.8M | 39.4M | 47.9M | 46.2M | 26.0M | |
Current Deferred Revenue | 494.3M | 409.4M | 193.7M | 298.3M | 363.7M | 292.3M | |
Retained Earnings | 404.5M | 503.4M | 636.1M | 790.5M | 980.8M | 1.0B | |
Other Liab | 35.1M | 48.2M | 400K | 100K | 90K | 85.5K | |
Net Tangible Assets | 639.4M | 740M | 851.1M | 997.6M | 1.1B | 1.2B | |
Other Assets | 428.4M | 350.3M | 268.2M | 174.3M | 200.4M | 276.3M | |
Long Term Debt | 294.8M | 151.4M | 187.5M | 186.2M | 1.7M | 1.6M | |
Short Long Term Debt | 831.2M | 373.3M | 357.5M | 193.2M | 330.5M | 360.9M | |
Property Plant Equipment | 1.2B | 1.1B | 1.1B | 920.9M | 1.1B | 789.1M | |
Short Term Investments | 6.3M | 166M | 79.9M | 39.3M | 26.8M | 48.3M | |
Long Term Debt Total | 357.4M | 337.8M | 410M | 386.2M | 444.1M | 264.7M | |
Non Current Liabilities Other | 1.1M | 800K | 400K | 100K | 90K | 85.5K | |
Capital Lease Obligations | 83.8M | 228M | 269.8M | 251.6M | 236.5M | 176.3M | |
Net Invested Capital | 1.8B | 1.3B | 1.4B | 1.4B | 1.6B | 1.5B |
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Balance Sheet is a snapshot of the financial position of NELCO Limited at a specified time, usually calculated after every quarter, six months, or one year. NELCO Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of NELCO 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 NELCO currently owns. An asset can also be divided into two categories, current and non-current.