Renoworks Historical Balance Sheet

RW Stock

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Trend analysis of Renoworks Software balance sheet accounts such as Current Deferred Revenue of 1.6 M, Accounts Payable of 125.5 K, Cash of 381.5 K or Non Current Assets Total of 121.4 K provides information on Renoworks Software's total assets, liabilities, and equity, which is the actual value of Renoworks Software to its prevalent stockholders. By breaking down trends over time using Renoworks Software 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 Renoworks Software 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 Renoworks Software is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renoworks Software. 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 Renoworks Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Renoworks Software at a specified time, usually calculated after every quarter, six months, or one year. Renoworks Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Renoworks Software 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 Renoworks currently owns. An asset can also be divided into two categories, current and non-current.

Renoworks Software Balance Sheet Chart

At this time, Renoworks Software's Other Liabilities is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to climb to about 684.6 K in 2024, whereas Total Stockholder Equity is likely to drop (205 K) in 2024.

Total Assets Total Current Liabilities Property Plant And Equipment Net Net Debt Other Liab

Total Assets

Total assets refers to the total amount of Renoworks Software 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 Renoworks Software 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 Renoworks Software balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Renoworks Software 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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

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.

Most accounts from Renoworks Software's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Renoworks Software 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 Renoworks Software. 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	2023	2024 (projected)
Short and Long Term Debt Total	297.4K	342.0K	343.5K
Total Assets	2.2M	1.7M	960.1K

Short Long Term Debt Total Total Assets

Renoworks Software balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Liab	Net Tangible Assets	Long Term Debt	Inventory	Other Current Assets	Short Long Term Debt
Total Assets		-0.04	0.62	0.62	0.33	0.53	-0.7	-0.64	-0.04	0.8	0.59	0.13	0.8	0.64	0.74	-0.08	-0.75	0.75	0.98	-0.27	0.72	0.84	-0.65	-0.02	0.53	-0.73
Short Long Term Debt Total	-0.04		-0.08	-0.15	0.46	0.07	0.34	-0.18	-0.4	-0.06	0.39	0.4	-0.06	0.07	0.16	0.68	0.12	0.07	-0.13	0.02	0.1	0.01	0.27	-0.06	-0.38	-0.12
Total Current Liabilities	0.62	-0.08		-0.1	0.02	0.86	-0.54	-0.79	0.41	0.27	0.26	-0.06	0.27	0.86	0.62	-0.25	-0.31	0.84	0.63	-0.64	0.89	0.58	-0.42	-0.58	0.43	-0.45
Total Stockholder Equity	0.62	-0.15	-0.1		0.32	-0.04	-0.6	-0.1	-0.54	0.8	0.38	0.07	0.8	0.04	0.22	-0.08	-0.69	-0.05	0.61	0.06	0.16	0.66	-0.54	0.2	0.35	-0.56
Property Plant And Equipment Net	0.33	0.46	0.02	0.32		0.17	-0.09	-0.27	-0.19	0.33	0.91	0.71	0.33	0.18	0.15	0.5	-0.33	0.16	0.17	0.04	0.27	0.21	-0.03	0.03	-0.13	-0.27
Current Deferred Revenue	0.53	0.07	0.86	-0.04	0.17		-0.69	-0.95	0.35	0.44	0.44	0.03	0.44	0.93	0.68	-0.08	-0.27	0.68	0.49	-0.81	0.89	0.61	-0.39	-0.68	0.18	-0.51
Net Debt	-0.7	0.34	-0.54	-0.6	-0.09	-0.69		0.68	-0.02	-0.84	-0.37	0.12	-0.84	-0.63	-0.53	0.33	0.6	-0.37	-0.69	0.61	-0.68	-0.83	0.66	0.41	-0.38	0.65
Retained Earnings	-0.64	-0.18	-0.79	-0.1	-0.27	-0.95	0.68		-0.2	-0.54	-0.53	-0.17	-0.54	-0.95	-0.84	0.0	0.45	-0.7	-0.59	0.74	-0.88	-0.68	0.54	0.56	-0.29	0.66
Accounts Payable	-0.04	-0.4	0.41	-0.54	-0.19	0.35	-0.02	-0.2		-0.19	-0.06	-0.2	-0.19	0.36	0.19	-0.35	0.29	0.41	-0.03	-0.14	0.09	-0.17	0.2	-0.07	-0.18	0.26
Cash	0.8	-0.06	0.27	0.8	0.33	0.44	-0.84	-0.54	-0.19		0.59	0.09	1.0	0.45	0.6	-0.07	-0.67	0.34	0.76	-0.22	0.49	0.85	-0.59	-0.01	0.22	-0.69
Non Current Assets Total	0.59	0.39	0.26	0.38	0.91	0.44	-0.37	-0.53	-0.06	0.59		0.56	0.59	0.45	0.43	0.38	-0.44	0.43	0.44	-0.13	0.51	0.45	-0.19	-0.02	-0.08	-0.43
Non Currrent Assets Other	0.13	0.4	-0.06	0.07	0.71	0.03	0.12	-0.17	-0.2	0.09	0.56		0.09	0.0	0.2	0.52	-0.27	0.11	0.02	0.15	0.07	-0.02	-0.14	0.11	0.1	-0.24
Cash And Short Term Investments	0.8	-0.06	0.27	0.8	0.33	0.44	-0.84	-0.54	-0.19	1.0	0.59	0.09		0.45	0.6	-0.07	-0.67	0.34	0.76	-0.22	0.49	0.85	-0.59	-0.01	0.22	-0.69
Net Receivables	0.64	0.07	0.86	0.04	0.18	0.93	-0.63	-0.95	0.36	0.45	0.45	0.0	0.45		0.82	-0.06	-0.35	0.76	0.61	-0.68	0.86	0.64	-0.48	-0.5	0.27	-0.59
Common Stock Shares Outstanding	0.74	0.16	0.62	0.22	0.15	0.68	-0.53	-0.84	0.19	0.6	0.43	0.2	0.6	0.82		0.0	-0.53	0.76	0.73	-0.37	0.63	0.66	-0.6	-0.11	0.36	-0.69
Non Current Liabilities Total	-0.08	0.68	-0.25	-0.08	0.5	-0.08	0.33	0.0	-0.35	-0.07	0.38	0.52	-0.07	-0.06	0.0		0.0	-0.04	-0.18	0.2	-0.01	-0.12	0.08	0.07	-0.28	-0.13
Other Stockholder Equity	-0.75	0.12	-0.31	-0.69	-0.33	-0.27	0.6	0.45	0.29	-0.67	-0.44	-0.27	-0.67	-0.35	-0.53	0.0		-0.37	-0.74	0.17	-0.49	-0.72	0.82	0.04	-0.61	0.76
Total Liab	0.75	0.07	0.84	-0.05	0.16	0.68	-0.37	-0.7	0.41	0.34	0.43	0.11	0.34	0.76	0.76	-0.04	-0.37		0.75	-0.38	0.77	0.5	-0.36	-0.15	0.37	-0.45
Total Current Assets	0.98	-0.13	0.63	0.61	0.17	0.49	-0.69	-0.59	-0.03	0.76	0.44	0.02	0.76	0.61	0.73	-0.18	-0.74	0.75		-0.28	0.69	0.84	-0.68	-0.01	0.6	-0.72
Short Term Debt	-0.27	0.02	-0.64	0.06	0.04	-0.81	0.61	0.74	-0.14	-0.22	-0.13	0.15	-0.22	-0.68	-0.37	0.2	0.17	-0.38	-0.28		-0.74	-0.42	0.28	0.77	-0.24	0.36
Other Current Liab	0.72	0.1	0.89	0.16	0.27	0.89	-0.68	-0.88	0.09	0.49	0.51	0.07	0.49	0.86	0.63	-0.01	-0.49	0.77	0.69	-0.74		0.71	-0.53	-0.62	0.42	-0.63
Net Tangible Assets	0.84	0.01	0.58	0.66	0.21	0.61	-0.83	-0.68	-0.17	0.85	0.45	-0.02	0.85	0.64	0.66	-0.12	-0.72	0.5	0.84	-0.42	0.71		-0.68	-0.33	0.38	-0.86
Long Term Debt	-0.65	0.27	-0.42	-0.54	-0.03	-0.39	0.66	0.54	0.2	-0.59	-0.19	-0.14	-0.59	-0.48	-0.6	0.08	0.82	-0.36	-0.68	0.28	-0.53	-0.68		0.24	-0.78	0.81
Inventory	-0.02	-0.06	-0.58	0.2	0.03	-0.68	0.41	0.56	-0.07	-0.01	-0.02	0.11	-0.01	-0.5	-0.11	0.07	0.04	-0.15	-0.01	0.77	-0.62	-0.33	0.24		-0.18	0.27
Other Current Assets	0.53	-0.38	0.43	0.35	-0.13	0.18	-0.38	-0.29	-0.18	0.22	-0.08	0.1	0.22	0.27	0.36	-0.28	-0.61	0.37	0.6	-0.24	0.42	0.38	-0.78	-0.18		-0.47
Short Long Term Debt	-0.73	-0.12	-0.45	-0.56	-0.27	-0.51	0.65	0.66	0.26	-0.69	-0.43	-0.24	-0.69	-0.59	-0.69	-0.13	0.76	-0.45	-0.72	0.36	-0.63	-0.86	0.81	0.27	-0.47

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Renoworks Software Account Relationship Matchups

Renoworks Software balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4M	1.5M	2.2M	1.8M	1.7M	960.1K
Short Long Term Debt Total	222.0K	537.1K	466.5K	297.4K	342.0K	343.5K
Total Current Liabilities	926.9K	986.2K	1.4M	1.4M	1.7M	1.8M
Total Stockholder Equity	(10.9K)	203.6K	571.8K	232.7K	(195.2K)	(205.0K)
Property Plant And Equipment Net	274.9K	192.7K	141.5K	91.7K	71.6K	91.1K
Current Deferred Revenue	755.1K	711.7K	1.2M	1.3M	1.5M	1.6M
Net Debt	36.3K	(57.0K)	(892.0K)	(704.1K)	(645.5K)	(613.3K)
Retained Earnings	(7.9M)	(7.8M)	(8.4M)	(9.7M)	(10.2M)	(9.7M)
Accounts Payable	69.5K	152.3K	167.4K	142.3K	234.6K	125.5K
Cash	500.8K	523.6K	1.2M	704.1K	645.5K	381.5K
Non Current Assets Total	352.0K	271.9K	313.2K	187.4K	174.1K	121.4K
Non Currrent Assets Other	49.0K	62.7K	352.0K	(1.0)	(1.15)	(1.09)
Cash And Short Term Investments	500.8K	523.6K	1.2M	704.1K	645.5K	381.5K
Net Receivables	496.4K	717.4K	691.3K	845.4K	785.2K	824.5K
Common Stock Shares Outstanding	35.3M	36.8M	37.8M	40.2M	40.7M	28.9M
Liabilities And Stockholders Equity	1.4M	1.5M	2.2M	1.8M	1.7M	960.1K
Non Current Liabilities Total	471.5K	344.4K	212.1K	161.9K	141.0K	255.0K
Other Stockholder Equity	969.5K	1.1M	996.1K	1.2M	1.2M	2.3M
Total Liab	1.4M	1.3M	1.6M	1.6M	1.9M	1.1M
Total Current Assets	1.0M	1.3M	1.9M	1.6M	1.5M	838.7K
Short Term Debt	102.3K	122.1K	85.3K	(1.3M)	(1.5M)	(1.4M)
Other Current Liab	755.1K	711.7K	1.2M	1.3M	1.5M	1.6M
Net Tangible Assets	(10.9K)	203.6K	571.8K	232.7K	267.6K	281.0K
Long Term Debt	69.7K	264.0K	259.1K	212.1K	190.8K	180.3K
Other Current Assets	38.4K	21.3K	20.2K	51.9K	67.9K	53.4K
Short Long Term Debt	85.6K	108.5K	33.2K	36.7K	33.0K	31.4K
Property Plant Equipment	274.9K	192.7K	141.5K	91.7K	105.4K	104.6K
Other Liab	264.0K	259.1K	212.1K	161.9K	145.7K	197.1K
Other Assets	77.1K	79.2K	171.6K	95.8K	1.0	0.95
Deferred Long Term Liab	62.7K	77.1K	79.2K	114.6K	131.8K	92.6K
Net Invested Capital	286.3K	499.4K	783.8K	232.7K	(195.2K)	(185.4K)
Net Working Capital	108.6K	276.1K	470.6K	207.2K	(228.4K)	(216.9K)

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Renoworks Historical Balance Sheet

About Renoworks Balance Sheet Analysis

Renoworks Software Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Net Debt

Renoworks Software balance sheet Correlations

Renoworks Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Renoworks Software balance sheet Accounts

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COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.98	Total Assets
Net Receivables	+ 0.93	Current Deferred Revenue
Non Current Assets Total	+ 0.91	Property Plant And Equipment Net
Other Current Liab	+ 0.89	Total Current Liabilities
Other Current Liab	+ 0.89	Current Deferred Revenue

Net Receivables	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Current Deferred Revenue
Other Current Liab	- 0.88	Retained Earnings
Short Long Term Debt	- 0.86	Net Tangible Assets
Common Stock Shares Outstanding	- 0.84	Retained Earnings
Cash And Short Term Investments	- 0.84	Net Debt