Reservoir Historical Balance Sheet
RSVRW Stock | USD 1.25 0.05 4.17% |
Trend analysis of Reservoir Media Management balance sheet accounts such as Property Plant And Equipment Net of 7.9 M, Net Debt of 229.3 M, Retained Earnings of 16.2 M or Accounts Payable of 4.8 M provides information on Reservoir Media's total assets, liabilities, and equity, which is the actual value of Reservoir Media Mana to its prevalent stockholders. By breaking down trends over time using Reservoir Media 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 Reservoir Media Mana 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 Reservoir Media Mana is a good buy for the upcoming year.
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About Reservoir Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Reservoir Media Mana at a specified time, usually calculated after every quarter, six months, or one year. Reservoir Media Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Reservoir Media 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 Reservoir currently owns. An asset can also be divided into two categories, current and non-current.
Reservoir Media Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Reservoir Media 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 Reservoir Media Mana 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 Reservoir Media balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Reservoir Media Management 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.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most accounts from Reservoir Media's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Reservoir Media Mana 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reservoir Media Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Reservoir Stock please use our How to Invest in Reservoir Media guide.At this time, Reservoir Media's Property Plant And Equipment Net is fairly stable compared to the past year. Retained Earnings is likely to climb to about 16.2 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 29.4 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 35.4M | 44.8M | 48.8M | 29.4M | Total Assets | 684.3M | 754.1M | 792.7M | 533.8M |
Reservoir Media balance sheet Correlations
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Reservoir Media Account Relationship Matchups
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Reservoir Media balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 25K | 461.9M | 684.3M | 754.1M | 792.7M | 533.8M | |
Other Current Liab | 1.2K | 19.2M | 35.4M | 44.8M | 48.8M | 29.4M | |
Total Current Liabilities | 1.2K | 25.4M | 41.1M | 54.5M | 60.4M | 35.9M | |
Total Stockholder Equity | 23.8K | 193.4M | 346.4M | 348.4M | 353.0M | 242.6M | |
Property Plant And Equipment Net | 603.0K | 321.8K | 342.1K | 7.9M | 7.5M | 7.9M | |
Net Debt | 180.3M | 203.3M | 252.0M | 303.7M | 320.3M | 229.3M | |
Retained Earnings | (1.2K) | (863.1K) | 12.2M | 14.8M | 15.4M | 16.2M | |
Accounts Payable | 876.1K | 3.3M | 4.4M | 6.7M | 9.0M | 4.8M | |
Cash | 25K | 9.2M | 17.8M | 14.9M | 18.1M | 12.7M | |
Non Current Assets Total | 314.3M | 422.6M | 624.8M | 687.3M | 712.6M | 536.8M | |
Non Currrent Assets Other | 26.7M | 781.7K | (24.8B) | (30.5B) | 57.3M | 60.1M | |
Cash And Short Term Investments | 25K | 9.2M | 17.8M | 14.9M | 18.1M | 12.7M | |
Net Receivables | 9.7M | 15.8M | 25.2M | 31.3M | 33.2M | 22.8M | |
Common Stock Shares Outstanding | 195.7K | 28.5M | 58.5M | 64.8M | 65.3M | 39.9M | |
Non Current Liabilities Total | 202.1M | 242.1M | 295.8M | 349.9M | 377.9M | 290.4M | |
Inventory | 431.0K | 1.4M | 4.0M | 5.5M | 6.3M | 3.3M | |
Other Current Assets | 13.9M | 12.8M | 12.4M | 15.2B | 19.5M | 18.6M | |
Other Stockholder Equity | (77.2M) | 110.5M | 335.4M | 338.5M | 341.4M | 210.9M | |
Total Liab | 1.2K | 267.5M | 336.8M | 404.4M | 438.2M | 290.2M | |
Total Current Assets | 25K | 39.3M | 59.4M | 66.8M | 70.9M | 49.4M | |
Intangible Assets | 285.1M | 391.1M | 571.4M | 617.4M | 640.2M | 489.5M | |
Common Stock | 288.0 | 2.9K | 6.4K | 6.4K | 6.5K | 4.1K |
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When running Reservoir Media's price analysis, check to measure Reservoir Media'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 Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.