WABAG Historical Balance Sheet
WABAG Stock | 1,694 9.05 0.53% |
Trend analysis of VA Tech Wabag balance sheet accounts such as Total Assets of 31 B, Short Long Term Debt Total of 2.8 B, Other Current Liabilities of 5 B or Total Current Liabilities of 18 B provides information on VA Tech's total assets, liabilities, and equity, which is the actual value of VA Tech Wabag to its prevalent stockholders. By breaking down trends over time using VA Tech 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 VA Tech Wabag 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 VA Tech Wabag is a good buy for the upcoming year.
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About WABAG Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of VA Tech Wabag at a specified time, usually calculated after every quarter, six months, or one year. VA Tech Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of VA Tech 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 WABAG currently owns. An asset can also be divided into two categories, current and non-current.
VA Tech Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of VA Tech 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 VA Tech Wabag 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 VA Tech balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of VA Tech Wabag 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.Cash
Cash refers to the most liquid asset of VA Tech Wabag, which is listed under current asset account on VA Tech Wabag balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from VA Tech customers. The amounts must be unrestricted with restricted cash listed in a different VA Tech account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most accounts from VA Tech's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into VA Tech Wabag 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in VA Tech Wabag. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, VA Tech's Long Term Debt is very stable compared to the past year. As of the 24th of November 2024, Long Term Investments is likely to grow to about 78 M, while Total Assets are likely to drop about 31 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.4B | 2.2B | 2.9B | 2.8B | Total Assets | 40.0B | 40.9B | 45.7B | 31.0B |
VA Tech balance sheet Correlations
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VA Tech balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 40.2B | 41.6B | 40.0B | 40.9B | 45.7B | 31.0B | |
Short Long Term Debt Total | 5.2B | 3.6B | 4.4B | 2.2B | 2.9B | 2.8B | |
Other Current Liab | 1.6B | 7.4B | 6.1B | 10.6B | 8.1B | 5.0B | |
Total Current Liabilities | 25.8B | 23.7B | 21.7B | 23.0B | 21.5B | 18.0B | |
Total Stockholder Equity | 11.7B | 15.3B | 15.4B | 15.7B | 18.2B | 10.7B | |
Property Plant And Equipment Net | 838.7M | 836.4M | 766.2M | 718.4M | 689M | 821.8M | |
Net Debt | 3.0B | 726.2M | 1.6B | 385M | (643M) | (610.9M) | |
Cash | 2.2B | 2.9B | 2.8B | 1.8B | 3.5B | 2.1B | |
Non Current Assets Total | 6.9B | 8.6B | 10.4B | 10.2B | 9.5B | 5.6B | |
Non Currrent Assets Other | 5.6B | 7.2B | 8.8B | 8.6B | 7.6B | 4.0B | |
Cash And Short Term Investments | 2.3B | 3.0B | 2.8B | 3.7B | 5.1B | 3.2B | |
Net Receivables | 26.4B | 24.6B | 20.7B | 23.6B | 28.4B | 17.1B | |
Liabilities And Stockholders Equity | 40.2B | 41.6B | 40.0B | 40.9B | 45.7B | 31.0B | |
Inventory | 264.1M | 297.6M | 319.5M | 411.3M | 359M | 343.5M | |
Other Current Assets | 3.5B | 4.7B | 4.6B | 2.1B | 2.5B | 4.0B | |
Total Liab | 28.5B | 26.5B | 24.8B | 25.1B | 27.5B | 20.3B | |
Total Current Assets | 33.3B | 33.0B | 29.6B | 30.7B | 36.3B | 25.4B | |
Accumulated Other Comprehensive Income | (501.8M) | 2.5B | 2.5B | 2.7B | 2.2B | 2.4B | |
Short Term Debt | 4.9B | 2.2B | 3.4B | 1.6B | 955M | 1.8B | |
Retained Earnings | 6.4B | 7.5B | 8.8B | 9.0B | 11.9B | 6.3B | |
Accounts Payable | 16.3B | 10.8B | 9.9B | 10.7B | 10.3B | 11.6B | |
Non Current Liabilities Total | 2.7B | 2.8B | 3.1B | 2.1B | 6.0B | 6.3B | |
Current Deferred Revenue | 4.3B | 4.5B | 8.2B | 1.6B | 2.0B | 1.9B | |
Short Term Investments | 60.5M | 101.8M | 32.3M | 1.9B | 448M | 257.1M | |
Intangible Assets | 24.7M | 26.7M | 33.2M | 36.4M | 36M | 34.2M | |
Other Liab | 1.7B | 2.4B | 2.6B | 2.1B | 2.4B | 2.3B | |
Net Tangible Assets | 10.1B | 11.7B | 14.1B | 15.4B | 17.7B | 11.7B | |
Other Assets | 5.9B | 7.5B | 9.2B | 397.1M | 456.7M | 433.8M | |
Long Term Debt | 296.8M | 1.3B | 936M | 550M | 1.9B | 2.0B | |
Short Long Term Debt | 4.9B | 1.7B | 3.3B | 1.6B | 920M | 874M | |
Property Plant Equipment | 838.7M | 836.4M | 766.3M | 718.4M | 646.6M | 748.7M | |
Long Term Debt Total | 305.7M | 1.4B | 984.4M | 582.2M | 669.5M | 803.8M | |
Cash And Equivalents | 676.6M | 1.1B | 857.6M | 382.2M | 439.5M | 600.0M | |
Net Invested Capital | 16.9B | 17.1B | 19.7B | 17.9B | 21.0B | 19.7B | |
Net Working Capital | 7.5B | 9.4B | 7.9B | 7.7B | 14.7B | 9.6B |
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Balance Sheet is a snapshot of the financial position of VA Tech Wabag at a specified time, usually calculated after every quarter, six months, or one year. VA Tech Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of VA Tech 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 WABAG currently owns. An asset can also be divided into two categories, current and non-current.