Next Historical Balance Sheet
NEXTMEDIA | 10.58 1.76 19.95% |
Trend analysis of Next Mediaworks Limited balance sheet accounts such as Total Current Liabilities of 109.4 M provides information on Next Mediaworks' total assets, liabilities, and equity, which is the actual value of Next Mediaworks to its prevalent stockholders. By breaking down trends over time using Next Mediaworks 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 Next Mediaworks 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 Next Mediaworks is a good buy for the upcoming year.
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About Next Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Next Mediaworks at a specified time, usually calculated after every quarter, six months, or one year. Next Mediaworks Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Next Mediaworks 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 Next currently owns. An asset can also be divided into two categories, current and non-current.
Next Mediaworks Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Next Mediaworks 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 Next Mediaworks 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 Next Mediaworks balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Next Mediaworks 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.Accounts Payable
An accounting item on the balance sheet that represents Next Mediaworks 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 Next Mediaworks 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.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most accounts from Next Mediaworks' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Next Mediaworks 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 Next Mediaworks 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 population. At present, Next Mediaworks' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 189.1 M, whereas Total Current Liabilities is forecasted to decline to about 109.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.6B | 1.6B | 2.1B | 2.2B | Total Assets | 1.0B | 919.7M | 788.6M | 1.3B |
Next Mediaworks balance sheet Correlations
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Next Mediaworks Account Relationship Matchups
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Next Mediaworks balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 1.0B | 1.0B | 919.7M | 788.6M | 1.3B | |
Short Long Term Debt Total | 1.1B | 1.4B | 1.6B | 1.6B | 2.1B | 2.2B | |
Other Current Liab | 52.4M | 31.4M | 44.2M | 25.8M | 48.8M | 46.4M | |
Total Current Liabilities | 418.9M | 155.3M | 130.8M | 108.7M | 115.2M | 109.4M | |
Total Stockholder Equity | (72.0M) | (346.2M) | (515.1M) | (657.5M) | (878.8M) | (834.9M) | |
Property Plant And Equipment Net | 250.1M | 226.7M | 198M | 197.1M | 173.8M | 189.1M | |
Net Debt | 1.1B | 1.3B | 1.5B | 1.5B | 2.1B | 2.2B | |
Retained Earnings | (1.6B) | (1.9B) | (2.0B) | (2.2B) | (2.4B) | (2.3B) | |
Cash | 15.3M | 16.6M | 33.4M | 34.4M | 77.8M | 81.7M | |
Non Current Assets Total | 1.1B | 840.3M | 745.7M | 674.1M | 490.4M | 465.9M | |
Non Currrent Assets Other | (893.3M) | 54.4M | 5.7M | 42M | 59.6M | 30.7M | |
Cash And Short Term Investments | 39.2M | 17.1M | 83.4M | 34.4M | 99.3M | 104.3M | |
Net Receivables | 145.8M | 67.2M | 126M | 146.7M | 132.3M | 160.1M | |
Common Stock Shares Outstanding | 66.8M | 66.9M | 66.9M | 66.9M | 76.9M | 66.8M | |
Short Term Investments | 23.9M | 500K | 50M | 14.3M | 23.1M | 21.9M | |
Liabilities And Stockholders Equity | 1.3B | 1.0B | 1.0B | 919.7M | 788.6M | 1.3B | |
Non Current Liabilities Total | 912.6M | 1.4B | 1.7B | 1.9B | 2.1B | 2.2B | |
Inventory | (5.2M) | (5.4M) | (5.7M) | (50M) | 6.5M | 0.95 | |
Other Current Assets | 30.7M | 95.9M | 178.5M | 64.5M | 66.6M | 67.8M | |
Total Liab | 1.3B | 1.5B | 1.8B | 2.0B | 2.2B | 1.2B | |
Total Current Assets | 281.3M | 180.1M | 261.9M | 245.6M | 298.2M | 273.0M | |
Accumulated Other Comprehensive Income | (290.8M) | (253.4M) | 0.0 | (1.5B) | (1.4B) | (1.3B) | |
Short Term Debt | 249.1M | 9.7M | 11.2M | (6M) | 15.9M | 15.1M | |
Accounts Payable | 212.4M | 63.5M | 49.3M | 42.9M | 50.5M | 62.8M | |
Current Deferred Revenue | 77.0M | 43.1M | 48.1M | (18M) | 21.6M | 20.5M | |
Intangible Assets | 730.4M | 559.2M | 497.1M | 435M | 258.5M | 245.6M | |
Other Liab | 44.5M | 43.6M | 134M | 296.2M | 340.6M | 357.7M | |
Net Tangible Assets | (752.5M) | (905.4M) | (1.0B) | (1.1B) | (983.3M) | (1.0B) | |
Other Assets | 3K | 54.4M | 50.6M | 3.7M | 3.3M | 3.2M | |
Long Term Debt | 686.4M | 1.2B | 1.4B | 1.4B | 2.0B | 2.1B | |
Property Plant Equipment | 259.5M | 226.7M | 198M | 197.1M | 226.7M | 140.5M | |
Long Term Debt Total | 868.0M | 1.3B | 1.6B | 1.6B | 1.8B | 964.4M | |
Net Invested Capital | 834.7M | 805.8M | 874.9M | 745.6M | 1.1B | 932.4M | |
Net Working Capital | (137.6M) | 24.8M | 131.1M | 136.9M | 183M | 192.2M |
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Balance Sheet is a snapshot of the financial position of Next Mediaworks at a specified time, usually calculated after every quarter, six months, or one year. Next Mediaworks Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Next Mediaworks 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 Next currently owns. An asset can also be divided into two categories, current and non-current.