TMT Historical Balance Sheet

TMT Stock

3.06 0.02 0.65%

Trend analysis of TMT Investments PLC balance sheet accounts such as Retained Earnings of 162.6 M, Cash of 11.4 M, Non Current Assets Total of 213.2 M or Cash And Short Term Investments of 11.4 M provides information on TMT Investments' total assets, liabilities, and equity, which is the actual value of TMT Investments PLC to its prevalent stockholders. By breaking down trends over time using TMT Investments 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

TMT Investments Inventory

1.09

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TMT Investments 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 TMT Balance Sheet Analysis

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

TMT Investments Balance Sheet Chart

At present, TMT Investments' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 162.6 M, whereas Total Stockholder Equity is forecasted to decline to about 107.9 M.

Total Assets Total Current Liabilities Total Stockholder Equity Non Current Assets Total

Total Assets

Total assets refers to the total amount of TMT Investments 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 TMT Investments 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.

Total Current Liabilities

Total Current Liabilities is an item on TMT Investments balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TMT Investments PLC 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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from TMT Investments' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TMT Investments 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 TMT Investments 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.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	283.1M	201.7M	208.1M	107.9M
Total Current Liabilities	9.9M	7.7K	3.4M	3.6M

Total Stockholder Equity Total Current Liabilities

TMT Investments balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Non Current Liabilities Total	Other Current Assets	Net Receivables	Net Tangible Assets	Inventory	Long Term Investments	Other Liab	Capital Stock
Total Assets		-0.04	0.71	1.0	-0.51	0.93	0.51	0.93	-0.95	-0.07	0.51	0.71	0.57	0.8	0.49	0.89	0.26	0.77	0.05	0.75	0.99	-0.03	0.99	-0.75	0.79
Other Current Liab	-0.04		0.28	-0.03	0.62	0.07	-0.57	0.2	-0.17	-0.09	-0.57	0.04	0.1	0.12	-0.63	0.28	-0.83	-0.34	-0.1	-0.14	0.02	-0.09	0.07	-0.01	0.51
Total Current Liabilities	0.71	0.28		0.71	-0.29	0.73	0.32	0.74	-0.74	-0.03	0.32	0.36	0.28	0.84	0.32	0.6	-0.13	0.79	0.11	0.66	0.72	-0.02	0.73	-0.44	0.65
Total Stockholder Equity	1.0	-0.03	0.71		-0.5	0.93	0.5	0.93	-0.95	-0.07	0.5	0.72	0.58	0.8	0.48	0.9	0.25	0.76	0.05	0.74	1.0	-0.02	0.99	-0.76	0.79
Net Debt	-0.51	0.62	-0.29	-0.5		-0.54	-0.99	-0.38	0.39	0.35	-0.99	-0.01	0.17	-0.3	-0.85	-0.11	-0.73	-0.73	0.13	-0.47	-0.49	0.16	-0.46	0.3	-0.11
Retained Earnings	0.93	0.07	0.73	0.93	-0.54		0.57	0.97	-0.97	-0.16	0.57	0.62	0.49	0.74	0.51	0.81	0.26	0.75	0.05	0.65	0.94	-0.02	0.94	-0.77	0.8
Cash	0.51	-0.57	0.32	0.5	-0.99	0.57		0.42	-0.43	-0.36	1.0	0.02	-0.16	0.3	0.84	0.12	0.72	0.74	-0.14	0.45	0.5	-0.17	0.47	-0.33	0.14
Non Current Assets Total	0.93	0.2	0.74	0.93	-0.38	0.97	0.42		-1.0	-0.13	0.42	0.69	0.56	0.75	0.32	0.87	0.13	0.67	-0.04	0.64	0.94	-0.11	0.95	-0.77	0.86
Non Currrent Assets Other	-0.95	-0.17	-0.74	-0.95	0.39	-0.97	-0.43	-1.0		0.13	-0.43	-0.69	-0.57	-0.77	-0.34	-0.89	-0.14	-0.69	0.04	-0.67	-0.96	0.11	-0.97	0.77	-0.86
Other Assets	-0.07	-0.09	-0.03	-0.07	0.35	-0.16	-0.36	-0.13	0.13		-0.36	0.25	0.25	-0.04	0.08	-0.02	0.0	-0.06	0.76	-0.17	-0.09	0.71	-0.13	-0.36	-0.22
Cash And Short Term Investments	0.51	-0.57	0.32	0.5	-0.99	0.57	1.0	0.42	-0.43	-0.36		0.02	-0.16	0.3	0.84	0.12	0.72	0.74	-0.14	0.45	0.5	-0.17	0.47	-0.33	0.14
Common Stock Total Equity	0.71	0.04	0.36	0.72	-0.01	0.62	0.02	0.69	-0.69	0.25	0.02		0.88	0.37	0.13	0.83	0.2	0.39	0.22	0.25	0.7	0.26	0.68	-0.73	0.55
Common Stock Shares Outstanding	0.57	0.1	0.28	0.58	0.17	0.49	-0.16	0.56	-0.57	0.25	-0.16	0.88		0.3	-0.09	0.72	0.11	0.27	0.12	0.19	0.56	0.13	0.55	-0.57	0.48
Total Liab	0.8	0.12	0.84	0.8	-0.3	0.74	0.3	0.75	-0.77	-0.04	0.3	0.37	0.3		0.34	0.68	-0.14	0.69	0.11	0.93	0.78	-0.04	0.81	-0.45	0.67
Total Current Assets	0.49	-0.63	0.32	0.48	-0.85	0.51	0.84	0.32	-0.34	0.08	0.84	0.13	-0.09	0.34		0.13	0.7	0.72	0.4	0.41	0.47	0.33	0.4	-0.42	0.04
Common Stock	0.89	0.28	0.6	0.9	-0.11	0.81	0.12	0.87	-0.89	-0.02	0.12	0.83	0.72	0.68	0.13		-0.02	0.46	0.05	0.55	0.91	-0.02	0.91	-0.69	0.9
Accounts Payable	0.26	-0.83	-0.13	0.25	-0.73	0.26	0.72	0.13	-0.14	0.0	0.72	0.2	0.11	-0.14	0.7	-0.02		0.47	0.04	0.03	0.23	0.0	0.17	-0.26	-0.19
Non Current Liabilities Total	0.77	-0.34	0.79	0.76	-0.73	0.75	0.74	0.67	-0.69	-0.06	0.74	0.39	0.27	0.69	0.72	0.46	0.47		0.08	0.68	0.75	-0.02	0.72	-0.49	0.37
Other Current Assets	0.05	-0.1	0.11	0.05	0.13	0.05	-0.14	-0.04	0.04	0.76	-0.14	0.22	0.12	0.11	0.4	0.05	0.04	0.08		-0.05	0.03	0.91	-0.03	-0.29	-0.1
Net Receivables	0.75	-0.14	0.66	0.74	-0.47	0.65	0.45	0.64	-0.67	-0.17	0.45	0.25	0.19	0.93	0.41	0.55	0.03	0.68	-0.05		0.71	-0.19	0.75	-0.34	0.52
Net Tangible Assets	0.99	0.02	0.72	1.0	-0.49	0.94	0.5	0.94	-0.96	-0.09	0.5	0.7	0.56	0.78	0.47	0.91	0.23	0.75	0.03	0.71		-0.05	0.99	-0.75	0.83
Inventory	-0.03	-0.09	-0.02	-0.02	0.16	-0.02	-0.17	-0.11	0.11	0.71	-0.17	0.26	0.13	-0.04	0.33	-0.02	0.0	-0.02	0.91	-0.19	-0.05		-0.1	-0.34	-0.22
Long Term Investments	0.99	0.07	0.73	0.99	-0.46	0.94	0.47	0.95	-0.97	-0.13	0.47	0.68	0.55	0.81	0.4	0.91	0.17	0.72	-0.03	0.75	0.99	-0.1		-0.74	0.85
Other Liab	-0.75	-0.01	-0.44	-0.76	0.3	-0.77	-0.33	-0.77	0.77	-0.36	-0.33	-0.73	-0.57	-0.45	-0.42	-0.69	-0.26	-0.49	-0.29	-0.34	-0.75	-0.34	-0.74		-0.55
Capital Stock	0.79	0.51	0.65	0.79	-0.11	0.8	0.14	0.86	-0.86	-0.22	0.14	0.55	0.48	0.67	0.04	0.9	-0.19	0.37	-0.1	0.52	0.83	-0.22	0.85	-0.55

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TMT Investments Account Relationship Matchups

TMT Investments balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	103.6M	184.3M	293.0M	206.7M	209.8M	110.0M
Other Current Liab	(11.9K)	(6.4M)	(73.0K)	(7.7K)	3.4M	3.5M
Total Current Liabilities	11.9K	27.5K	9.9M	7.7K	3.4M	3.6M
Total Stockholder Equity	102.8M	177.9M	283.1M	201.7M	208.1M	107.9M
Net Debt	(11.7M)	(39.0M)	(25.5M)	(10.1M)	(6.6M)	(6.9M)
Retained Earnings	68.0M	143.1M	229.8M	148.5M	154.8M	162.6M
Cash	11.7M	39.0M	25.5M	10.1M	6.6M	11.4M
Non Current Assets Total	91.2M	144.8M	265.5M	195.3M	203.1M	213.2M
Non Currrent Assets Other	(91.2M)	(144.8M)	(265.5M)	(195.3M)	(203.1M)	(192.9M)
Other Assets	326.6K	26.6K	53.4K	42.6K	(79.1K)	(75.1K)
Cash And Short Term Investments	11.7M	39.0M	25.5M	10.1M	6.6M	11.4M
Liabilities And Stockholders Equity	103.6M	184.3M	293.0M	206.7M	209.8M	110.0M
Total Liab	11.9K	27.5K	9.9M	5.0M	1.7M	1.6M
Total Current Assets	12.1M	39.5M	27.5M	11.4M	6.8M	6.5M
Accounts Payable	11.9K	6.4M	73.0K	7.7K	10.2K	9.6K
Non Current Liabilities Total	805.2K	6.4M	9.9M	7.7K	1.7M	1.8M
Other Current Assets	855.4K	326.0K	2.0M	1.3M	140.0K	133.0K
Net Receivables	120.9K	461.2K	2.0M	1.3M	91.0K	86.4K
Net Tangible Assets	102.8M	177.9M	283.1M	201.7M	232.0M	120.9M
Inventory	1.1M	26.8M	12.1M	1.0	1.15	1.09
Long Term Investments	91.2M	144.8M	265.5M	195.3M	203.1M	119.2M

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TMT Historical Balance Sheet

TMT Investments Inventory

1.09

About TMT Balance Sheet Analysis

TMT Investments Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Non Current Assets Total

TMT Investments balance sheet Correlations

TMT Investments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TMT Investments balance sheet Accounts

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Other Information on Investing in TMT Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 0.99	Total Assets
Long Term Investments	+ 0.99	Total Assets
Long Term Investments	+ 0.99	Total Stockholder Equity

Non Currrent Assets Other	- 1.0	Non Current Assets Total
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Long Term Investments	- 0.97	Non Currrent Assets Other
Non Currrent Assets Other	- 0.97	Retained Earnings
Net Tangible Assets	- 0.96	Non Currrent Assets Other