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.
 
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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.

Telecom Plus Inventory

2.27 Million

  
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.

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

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.

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 Total100.0M90.4M180.3M189.3M
Total Assets465.8M794.7M651.4M684.0M

Telecom Plus balance sheet Correlations

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Telecom Plus Account Relationship Matchups

Telecom Plus balance sheet Accounts

201920202021202220232024 (projected)
Total Assets482.7M462.7M465.8M794.7M651.4M684.0M
Short Long Term Debt Total103.0M96.5M100.0M90.4M180.3M189.3M
Other Current Liab129.1M128.1M129.9M433.4M181.3M91.3M
Total Current Liabilities156.6M152.7M159.2M472.8M237.3M249.2M
Total Stockholder Equity222.4M212.8M206.5M230.7M232.6M244.3M
Property Plant And Equipment Net37.8M34.9M26.2M25.8M26.8M17.6M
Net Debt59.4M71.4M70.3M(103.4M)122.5M128.6M
Retained Earnings81.1M70.3M61.9M82.6M93.8M98.5M
Accounts Payable26.2M22.9M28.6M38.8M44.6M46.8M
Cash43.6M25.1M29.6M193.8M57.8M60.7M
Non Current Assets Total244.4M238.0M223.5M227.8M230.2M241.8M
Non Currrent Assets Other7.2M11.3M14.9M19.5M23.2M24.3M
Cash And Short Term Investments43.6M25.1M29.6M193.8M57.8M60.7M
Common Stock Total Equity3.9M4.0M4.0M4.0M4.6M3.7M
Common Stock Shares Outstanding78.6M78.7M78.9M80.3M80.0M76.1M
Liabilities And Stockholders Equity482.7M462.7M465.8M794.7M651.4M684.0M
Non Current Liabilities Total104.1M97.6M101.1M91.3M181.4M190.5M
Inventory4.6M6.3M4.2M5.7M3.7M2.3M
Other Stockholder Equity137.2M138.4M140.5M144M134.7M141.5M
Total Liab260.7M250.3M260.2M564.0M418.8M439.7M
Property Plant And Equipment Gross37.8M34.9M48.4M51.6M55.6M58.4M
Total Current Assets238.2M224.7M242.2M566.9M421.2M442.2M
Short Term Debt1.4M1.6M(561K)488K(11.4M)(10.9M)
Common Stock4.0M4.0M4.0M4.0M4.0M3.8M
Long Term Debt94.0M89.4M99.2M89.7M176.5M185.3M
Net Receivables178.0M182.8M185.4M329.5M309.9M325.4M
Other Current Assets12.0M10.5M41.1M37.9M49.7M52.2M
Property Plant Equipment45.0M46.2M26.2M45.3M52.1M54.7M
Intangible Assets173.0M166.0M156.2M146.2M135.8M99.6M
Other Assets26.4M25.9M41.2M36.3M41.7M43.8M
Net Tangible Assets46.4M49.3M46.9M50.3M57.9M30.3M
Current Deferred Revenue1.4M1.6M561K488K1.3M1.4M
Capital Surpluse139.1M141.7M143.9M145.1M166.9M155.9M

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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.