Telecom Historical Balance Sheet
TEP Stock | 1,850 20.00 1.09% |
Trend analysis of Telecom Plus PLC balance sheet accounts such as Total Stockholder Equity of 244.3 M, Property Plant And Equipment Net of 17.6 M, Net Debt of 128.6 M or Retained Earnings of 98.5 M provides information on Telecom Plus' total assets, liabilities, and equity, which is the actual value of Telecom Plus PLC to its prevalent stockholders. By breaking down trends over time using Telecom Plus 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 Telecom Plus 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 Telecom Plus PLC is a good buy for the upcoming year.
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About Telecom Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Telecom Plus PLC at a specified time, usually calculated after every quarter, six months, or one year. Telecom Plus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Telecom Plus 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 Telecom currently owns. An asset can also be divided into two categories, current and non-current.
Telecom Plus Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Telecom Plus 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 Telecom Plus 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.Most accounts from Telecom Plus' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Telecom Plus 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Plus 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 bureau of economic analysis. At present, Telecom Plus' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 249.2 M, whereas Property Plant And Equipment Net is forecasted to decline to about 17.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 100.0M | 90.4M | 180.3M | 189.3M | Total Assets | 465.8M | 794.7M | 651.4M | 684.0M |
Telecom Plus balance sheet Correlations
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Telecom Plus Account Relationship Matchups
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Telecom Plus balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 482.7M | 462.7M | 465.8M | 794.7M | 651.4M | 684.0M | |
Short Long Term Debt Total | 103.0M | 96.5M | 100.0M | 90.4M | 180.3M | 189.3M | |
Other Current Liab | 129.1M | 128.1M | 129.9M | 433.4M | 181.3M | 91.3M | |
Total Current Liabilities | 156.6M | 152.7M | 159.2M | 472.8M | 237.3M | 249.2M | |
Total Stockholder Equity | 222.4M | 212.8M | 206.5M | 230.7M | 232.6M | 244.3M | |
Property Plant And Equipment Net | 37.8M | 34.9M | 26.2M | 25.8M | 26.8M | 17.6M | |
Net Debt | 59.4M | 71.4M | 70.3M | (103.4M) | 122.5M | 128.6M | |
Retained Earnings | 81.1M | 70.3M | 61.9M | 82.6M | 93.8M | 98.5M | |
Accounts Payable | 26.2M | 22.9M | 28.6M | 38.8M | 44.6M | 46.8M | |
Cash | 43.6M | 25.1M | 29.6M | 193.8M | 57.8M | 60.7M | |
Non Current Assets Total | 244.4M | 238.0M | 223.5M | 227.8M | 230.2M | 241.8M | |
Non Currrent Assets Other | 7.2M | 11.3M | 14.9M | 19.5M | 23.2M | 24.3M | |
Cash And Short Term Investments | 43.6M | 25.1M | 29.6M | 193.8M | 57.8M | 60.7M | |
Common Stock Total Equity | 3.9M | 4.0M | 4.0M | 4.0M | 4.6M | 3.7M | |
Common Stock Shares Outstanding | 78.6M | 78.7M | 78.9M | 80.3M | 80.0M | 76.1M | |
Liabilities And Stockholders Equity | 482.7M | 462.7M | 465.8M | 794.7M | 651.4M | 684.0M | |
Non Current Liabilities Total | 104.1M | 97.6M | 101.1M | 91.3M | 181.4M | 190.5M | |
Inventory | 4.6M | 6.3M | 4.2M | 5.7M | 3.7M | 2.3M | |
Other Stockholder Equity | 137.2M | 138.4M | 140.5M | 144M | 134.7M | 141.5M | |
Total Liab | 260.7M | 250.3M | 260.2M | 564.0M | 418.8M | 439.7M | |
Property Plant And Equipment Gross | 37.8M | 34.9M | 48.4M | 51.6M | 55.6M | 58.4M | |
Total Current Assets | 238.2M | 224.7M | 242.2M | 566.9M | 421.2M | 442.2M | |
Short Term Debt | 1.4M | 1.6M | (561K) | 488K | (11.4M) | (10.9M) | |
Common Stock | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.8M | |
Long Term Debt | 94.0M | 89.4M | 99.2M | 89.7M | 176.5M | 185.3M | |
Net Receivables | 178.0M | 182.8M | 185.4M | 329.5M | 309.9M | 325.4M | |
Other Current Assets | 12.0M | 10.5M | 41.1M | 37.9M | 49.7M | 52.2M | |
Property Plant Equipment | 45.0M | 46.2M | 26.2M | 45.3M | 52.1M | 54.7M | |
Intangible Assets | 173.0M | 166.0M | 156.2M | 146.2M | 135.8M | 99.6M | |
Other Assets | 26.4M | 25.9M | 41.2M | 36.3M | 41.7M | 43.8M | |
Net Tangible Assets | 46.4M | 49.3M | 46.9M | 50.3M | 57.9M | 30.3M | |
Current Deferred Revenue | 1.4M | 1.6M | 561K | 488K | 1.3M | 1.4M | |
Capital Surpluse | 139.1M | 141.7M | 143.9M | 145.1M | 166.9M | 155.9M |
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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.Other Information on Investing in Telecom Stock
Balance Sheet is a snapshot of the financial position of Telecom Plus PLC at a specified time, usually calculated after every quarter, six months, or one year. Telecom Plus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Telecom Plus 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 Telecom currently owns. An asset can also be divided into two categories, current and non-current.