Workspace Historical Balance Sheet

WKP Stock

562.00 13.00 2.37%

Trend analysis of Workspace Group PLC balance sheet accounts such as Total Assets of 2.7 B, Short Long Term Debt Total of 934 M, Other Current Liabilities of 84.8 M or Total Current Liabilities of 53.1 M provides information on Workspace Group's total assets, liabilities, and equity, which is the actual value of Workspace Group PLC to its prevalent stockholders. By breaking down trends over time using Workspace Group 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 Workspace Group 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 Workspace Group PLC is a good buy for the upcoming year.

Workspace Group Inventory

234.01 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workspace Group 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 Workspace Balance Sheet Analysis

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

Workspace Group Balance Sheet Chart

At present, Workspace Group's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 84.8 M, whereas Property Plant And Equipment Net is forecasted to decline to about 2.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Cash

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Total Assets

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

Cash

Cash refers to the most liquid asset of Workspace Group PLC, which is listed under current asset account on Workspace Group PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Workspace Group customers. The amounts must be unrestricted with restricted cash listed in a different Workspace Group 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.

Most accounts from Workspace Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Workspace Group 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workspace Group 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)
Short and Long Term Debt Total	626.5M	943.6M	889.5M	934.0M
Total Assets	2.5B	2.8B	2.5B	2.7B

Short Long Term Debt Total Total Assets

Workspace Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Other Liab	Other Assets
Total Assets		0.86	0.91	0.63	0.97	0.63	0.83	0.91	0.75	0.37	1.0	-0.06	0.37	0.82	0.85	0.84	0.62	0.93	0.87	-0.38	0.75	-0.13	0.83	0.35	0.86	0.43
Short Long Term Debt Total	0.86		0.9	0.66	0.71	0.27	0.99	0.58	0.78	0.32	0.85	0.27	0.32	0.78	0.78	0.99	0.74	0.88	1.0	-0.2	0.81	-0.04	0.76	0.17	0.78	0.72
Other Current Liab	0.91	0.9		0.56	0.83	0.35	0.88	0.74	0.68	0.31	0.92	0.21	0.32	0.87	0.86	0.9	0.57	0.88	0.91	-0.21	0.68	-0.16	0.84	0.18	0.82	0.52
Total Current Liabilities	0.63	0.66	0.56		0.56	0.53	0.54	0.5	0.71	0.81	0.6	-0.06	0.81	0.45	0.5	0.53	0.35	0.64	0.66	-0.17	0.88	0.03	0.49	0.15	0.66	0.18
Total Stockholder Equity	0.97	0.71	0.83	0.56		0.74	0.68	0.98	0.66	0.35	0.97	-0.21	0.36	0.76	0.8	0.69	0.5	0.86	0.72	-0.43	0.65	-0.16	0.79	0.4	0.82	0.26
Property Plant And Equipment Net	0.63	0.27	0.35	0.53	0.74		0.2	0.81	0.54	0.43	0.63	-0.69	0.42	0.31	0.41	0.19	0.2	0.48	0.29	-0.36	0.45	-0.1	0.4	0.35	0.6	-0.28
Net Debt	0.83	0.99	0.88	0.54	0.68	0.2		0.54	0.76	0.15	0.83	0.27	0.15	0.77	0.76	1.0	0.79	0.84	0.98	-0.2	0.72	-0.06	0.75	0.17	0.74	0.79
Retained Earnings	0.91	0.58	0.74	0.5	0.98	0.81	0.54		0.58	0.33	0.92	-0.34	0.33	0.68	0.73	0.55	0.39	0.76	0.59	-0.44	0.55	-0.19	0.71	0.42	0.77	0.11
Accounts Payable	0.75	0.78	0.68	0.71	0.66	0.54	0.76	0.58		0.33	0.74	-0.08	0.33	0.57	0.62	0.73	0.8	0.76	0.79	-0.28	0.84	-0.02	0.61	0.26	0.7	0.47
Cash	0.37	0.32	0.31	0.81	0.35	0.43	0.15	0.33	0.33		0.33	0.07	1.0	0.24	0.26	0.17	-0.12	0.42	0.32	-0.06	0.68	0.12	0.26	0.04	0.37	-0.21
Non Current Assets Total	1.0	0.85	0.92	0.6	0.97	0.63	0.83	0.92	0.74	0.33		-0.07	0.33	0.83	0.85	0.84	0.61	0.92	0.86	-0.38	0.72	-0.14	0.84	0.35	0.86	0.43
Non Currrent Assets Other	-0.06	0.27	0.21	-0.06	-0.21	-0.69	0.27	-0.34	-0.08	0.07	-0.07		0.07	0.13	0.03	0.31	0.06	0.16	0.25	0.09	0.13	0.01	0.02	-0.1	-0.08	0.46
Cash And Short Term Investments	0.37	0.32	0.32	0.81	0.36	0.42	0.15	0.33	0.33	1.0	0.33	0.07		0.24	0.26	0.18	-0.11	0.42	0.32	-0.06	0.69	0.12	0.27	0.05	0.37	-0.21
Common Stock Total Equity	0.82	0.78	0.87	0.45	0.76	0.31	0.77	0.68	0.57	0.24	0.83	0.13	0.24		0.99	0.8	0.5	0.71	0.79	-0.13	0.57	0.1	0.99	0.09	0.73	0.45
Common Stock Shares Outstanding	0.85	0.78	0.86	0.5	0.8	0.41	0.76	0.73	0.62	0.26	0.85	0.03	0.26	0.99		0.78	0.53	0.72	0.79	-0.17	0.6	0.06	1.0	0.13	0.76	0.4
Non Current Liabilities Total	0.84	0.99	0.9	0.53	0.69	0.19	1.0	0.55	0.73	0.17	0.84	0.31	0.18	0.8	0.78		0.76	0.86	0.98	-0.19	0.71	-0.05	0.77	0.16	0.75	0.78
Other Current Assets	0.62	0.74	0.57	0.35	0.5	0.2	0.79	0.39	0.8	-0.12	0.61	0.06	-0.11	0.5	0.53	0.76		0.66	0.74	-0.18	0.64	-0.19	0.51	0.17	0.47	0.78
Other Stockholder Equity	0.93	0.88	0.88	0.64	0.86	0.48	0.84	0.76	0.76	0.42	0.92	0.16	0.42	0.71	0.72	0.86	0.66		0.89	-0.35	0.82	-0.16	0.7	0.33	0.77	0.51
Total Liab	0.87	1.0	0.91	0.66	0.72	0.29	0.98	0.59	0.79	0.32	0.86	0.25	0.32	0.79	0.79	0.98	0.74	0.89		-0.21	0.81	-0.04	0.77	0.18	0.79	0.71
Property Plant And Equipment Gross	-0.38	-0.2	-0.21	-0.17	-0.43	-0.36	-0.2	-0.44	-0.28	-0.06	-0.38	0.09	-0.06	-0.13	-0.17	-0.19	-0.18	-0.35	-0.21		-0.2	-0.16	-0.13	-1.0	-0.26	-0.13
Total Current Assets	0.75	0.81	0.68	0.88	0.65	0.45	0.72	0.55	0.84	0.68	0.72	0.13	0.69	0.57	0.6	0.71	0.64	0.82	0.81	-0.2		-0.03	0.59	0.18	0.64	0.43
Short Term Debt	-0.13	-0.04	-0.16	0.03	-0.16	-0.1	-0.06	-0.19	-0.02	0.12	-0.14	0.01	0.12	0.1	0.06	-0.05	-0.19	-0.16	-0.04	-0.16	-0.03		0.09	0.15	-0.06	0.0
Common Stock	0.83	0.76	0.84	0.49	0.79	0.4	0.75	0.71	0.61	0.26	0.84	0.02	0.27	0.99	1.0	0.77	0.51	0.7	0.77	-0.13	0.59	0.09		0.09	0.75	0.39
Short Term Investments	0.35	0.17	0.18	0.15	0.4	0.35	0.17	0.42	0.26	0.04	0.35	-0.1	0.05	0.09	0.13	0.16	0.17	0.33	0.18	-1.0	0.18	0.15	0.09		0.23	0.12
Other Liab	0.86	0.78	0.82	0.66	0.82	0.6	0.74	0.77	0.7	0.37	0.86	-0.08	0.37	0.73	0.76	0.75	0.47	0.77	0.79	-0.26	0.64	-0.06	0.75	0.23		0.28
Other Assets	0.43	0.72	0.52	0.18	0.26	-0.28	0.79	0.11	0.47	-0.21	0.43	0.46	-0.21	0.45	0.4	0.78	0.78	0.51	0.71	-0.13	0.43	0.0	0.39	0.12	0.28

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Workspace Group Account Relationship Matchups

Workspace Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	2.6B	2.5B	2.8B	2.5B	2.7B
Short Long Term Debt Total	654.4M	779.1M	626.5M	943.6M	889.5M	934.0M
Other Current Liab	61.1M	71.5M	72.6M	63.1M	80.8M	84.8M
Total Current Liabilities	92.1M	251.6M	85.8M	157.6M	93M	53.1M
Total Stockholder Equity	2.0B	1.7B	1.8B	1.8B	1.5B	1.6B
Property Plant And Equipment Net	2.6B	2.4B	2.4B	2.6B	3M	2.9M
Net Debt	575.2M	588.1M	577.5M	925.1M	877.9M	921.8M
Retained Earnings	1.5B	1.2B	1.3B	1.2B	977.3M	1.0B
Accounts Payable	4.8M	10.4M	13.2M	15.4M	7.4M	7.8M
Cash	79.2M	191M	49M	18.5M	11.6M	16.8M
Non Current Assets Total	2.6B	2.4B	2.4B	2.7B	2.4B	2.5B
Non Currrent Assets Other	(800K)	(500K)	(400K)	(2.7B)	2.4B	2.5B
Cash And Short Term Investments	79.2M	191M	49M	18.5M	11.6M	18.0M
Common Stock Total Equity	163.8M	180.4M	180.7M	181.1M	208.3M	218.7M
Common Stock Shares Outstanding	181.4M	180.8M	182.0M	190.5M	191.7M	201.3M
Liabilities And Stockholders Equity	2.7B	2.6B	2.5B	2.8B	2.5B	2.7B
Non Current Liabilities Total	617.2M	596.2M	595.5M	859.1M	889.5M	934.0M
Other Current Assets	26.2M	17.9M	82.7M	156.5M	83.7M	87.9M
Other Stockholder Equity	285.8M	285.9M	294.3M	285.6M	286.7M	301.0M
Total Liab	737.5M	874.1M	712.3M	1.1B	982.5M	1.0B
Property Plant And Equipment Gross	4.8M	4M	9.5M	12.5M	8.2M	7.8M
Total Current Assets	115.4M	220.3M	138.4M	187.3M	114M	119.7M
Short Term Debt	(1.8M)	147.1M	8.2M	36.4M	85.6M	89.9M
Common Stock	180.4M	180.7M	181.1M	191.6M	191.9M	201.5M
Accumulated Other Comprehensive Income	23.5M	24.4M	23.9M	25.7M	93M	97.7M
Other Assets	19.1M	9.1M	300K	2.5B	2.9B	3.1B
Long Term Debt	617.2M	596.2M	595.5M	859.1M	854.8M	448.1M
Property Plant Equipment	2.6B	2.6B	2.4B	2.4B	2.7B	2.9B
Current Deferred Revenue	10.8M	9.5M	8.2M	13.4M	12.1M	12.7M
Intangible Assets	1.6M	2M	2.4M	1.9M	2.2M	2.3M
Net Receivables	10M	29.3M	6.7M	12.3M	18.7M	19.6M
Net Tangible Assets	2.0B	2.0B	1.7B	1.8B	2.1B	1.7B
Capital Surpluse	135.3M	295.1M	295.4M	295.5M	339.8M	254.5M
Capital Lease Obligations	28.2M	26.3M	31M	34.7M	39.9M	26.7M

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Workspace Historical Balance Sheet

Workspace Group Inventory

234.01 Million

About Workspace Balance Sheet Analysis

Workspace Group Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash

Workspace Group balance sheet Correlations

Workspace Group Account Relationship Matchups

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High Negative Relationship

Workspace Group balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding
Net Debt	+ 0.99	Short Long Term Debt Total

Short Term Investments	- 1.0	Property Plant And Equipment Gross
Non Currrent Assets Other	- 0.69	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.44	Retained Earnings
Property Plant And Equipment Gross	- 0.43	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.38	Non Current Assets Total
Property Plant And Equipment Gross	- 0.38	Total Assets