GoldMoney Historical Balance Sheet

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Trend analysis of GoldMoney balance sheet accounts such as Total Assets of 3.2 M, Total Current Liabilities of 738.5 K, Total Stockholder Equity of 2.5 M or Net Debt of 26.8 M provides information on GoldMoney's total assets, liabilities, and equity, which is the actual value of GoldMoney to its prevalent stockholders. By breaking down trends over time using GoldMoney 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 GoldMoney 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 GoldMoney is a good buy for the upcoming year.

GoldMoney Inventory

2.13 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in GoldMoney. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About GoldMoney Balance Sheet Analysis

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

GoldMoney Balance Sheet Chart

At this time, GoldMoney's Short Term Investments are very stable compared to the past year. As of the 28th of November 2024, Accumulated Other Comprehensive Income is likely to grow to about 1.6 M, while Total Assets are likely to drop about 3.2 M.

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable Other Stockholder Equity

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Total Assets

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

Accounts Payable

An accounting item on the balance sheet that represents GoldMoney obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of GoldMoney are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from GoldMoney's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into GoldMoney 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 GoldMoney. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2020	2021	2022	2023 (projected)
Total Current Liabilities	8.3M	2.0M	3.9M	8.0M
Total Assets	190.2M	177.0M	176.1M	185.5M

Total Current Liabilities Total Assets

GoldMoney balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Total Liab	Total Current Assets	Common Stock	Common Stock Shares Outstanding	Other Stockholder Equity	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Short Term Investments	Inventory	Other Current Assets	Short Term Debt
Total Assets		0.79	0.99	-0.48	-0.35	0.86	0.85	0.49	-0.21	0.59	0.78	0.87	-0.02	0.52	0.88	0.99	0.67	0.91	0.1	-0.46	0.71	0.39	0.57	0.68	-0.3	0.0
Total Current Liabilities	0.79		0.76	-0.34	-0.6	0.88	0.71	0.48	-0.16	0.51	0.62	0.73	0.11	0.64	0.62	0.8	0.31	0.66	0.09	-0.17	0.77	0.19	0.46	0.29	-0.26	0.26
Total Stockholder Equity	0.99	0.76		-0.55	-0.29	0.85	0.87	0.44	-0.27	0.62	0.82	0.86	-0.1	0.41	0.93	0.99	0.71	0.91	0.04	-0.45	0.72	0.36	0.6	0.73	-0.28	-0.04
Net Debt	-0.48	-0.34	-0.55		0.08	-0.45	-0.74	0.25	0.43	-0.82	-0.56	-0.43	0.72	0.29	-0.74	-0.54	-0.47	-0.34	0.48	-0.07	-0.51	0.01	-0.62	-0.54	0.19	0.11
Retained Earnings	-0.35	-0.6	-0.29	0.08		-0.2	-0.45	-0.25	-0.33	-0.36	0.05	-0.36	-0.27	-0.58	-0.16	-0.4	0.19	-0.11	-0.09	0.22	-0.24	-0.27	-0.42	0.18	0.45	-0.71
Accounts Payable	0.86	0.88	0.85	-0.45	-0.2		0.72	0.42	-0.43	0.49	0.83	0.73	-0.09	0.43	0.77	0.84	0.6	0.81	0.02	-0.11	0.8	0.1	0.43	0.55	-0.08	-0.11
Cash	0.85	0.71	0.87	-0.74	-0.45	0.72		0.26	-0.2	0.8	0.69	0.75	-0.22	0.18	0.92	0.9	0.58	0.66	-0.01	-0.38	0.67	0.36	0.76	0.62	-0.43	0.11
Non Current Assets Total	0.49	0.48	0.44	0.25	-0.25	0.42	0.26		0.38	0.24	0.28	0.73	0.8	0.59	0.24	0.44	0.3	0.49	0.7	-0.65	0.31	0.75	0.09	0.15	-0.61	0.09
Non Currrent Assets Other	-0.21	-0.16	-0.27	0.43	-0.33	-0.43	-0.2	0.38		0.03	-0.32	0.03	0.64	0.27	-0.38	-0.22	-0.39	-0.37	0.39	-0.31	-0.18	0.41	0.11	-0.62	-0.4	0.41
Cash And Short Term Investments	0.59	0.51	0.62	-0.82	-0.36	0.49	0.8	0.24	0.03		0.54	0.73	-0.23	0.03	0.71	0.64	0.42	0.36	-0.14	-0.22	0.57	0.4	0.74	0.36	-0.6	0.06
Net Receivables	0.78	0.62	0.82	-0.56	0.05	0.83	0.69	0.28	-0.32	0.54		0.64	-0.28	0.09	0.86	0.78	0.7	0.68	-0.19	-0.1	0.91	0.02	0.59	0.6	0.04	-0.29
Common Stock Total Equity	0.87	0.73	0.86	-0.43	-0.36	0.73	0.75	0.73	0.03	0.73	0.64		0.23	0.52	0.75	0.87	0.6	0.8	0.31	-0.59	0.61	0.68	0.46	0.57	-0.66	0.05
Non Current Liabilities Total	-0.02	0.11	-0.1	0.72	-0.27	-0.09	-0.22	0.8	0.64	-0.23	-0.28	0.23		0.58	-0.32	-0.07	-0.19	0.01	0.82	-0.5	-0.17	0.61	-0.28	-0.3	-0.47	0.26
Total Liab	0.52	0.64	0.41	0.29	-0.58	0.43	0.18	0.59	0.27	0.03	0.09	0.52	0.58		0.08	0.46	0.03	0.49	0.47	-0.32	0.18	0.38	0.0	-0.04	-0.29	0.32
Total Current Assets	0.88	0.62	0.93	-0.74	-0.16	0.77	0.92	0.24	-0.38	0.71	0.86	0.75	-0.32	0.08		0.91	0.72	0.76	-0.11	-0.35	0.74	0.27	0.68	0.81	-0.25	-0.17
Common Stock	0.99	0.8	0.99	-0.54	-0.4	0.84	0.9	0.44	-0.22	0.64	0.78	0.87	-0.07	0.46	0.91		0.66	0.88	0.05	-0.46	0.72	0.38	0.64	0.67	-0.32	0.07
Common Stock Shares Outstanding	0.67	0.31	0.71	-0.47	0.19	0.6	0.58	0.3	-0.39	0.42	0.7	0.6	-0.19	0.03	0.72	0.66		0.74	0.07	-0.2	0.44	0.3	0.31	0.71	-0.18	-0.34
Other Stockholder Equity	0.91	0.66	0.91	-0.34	-0.11	0.81	0.66	0.49	-0.37	0.36	0.68	0.8	0.01	0.49	0.76	0.88	0.74		0.2	-0.49	0.52	0.41	0.25	0.77	-0.23	-0.05
Short Long Term Debt Total	0.1	0.09	0.04	0.48	-0.09	0.02	-0.01	0.7	0.39	-0.14	-0.19	0.31	0.82	0.47	-0.11	0.05	0.07	0.2		-0.6	-0.24	0.75	-0.35	0.04	-0.58	0.11
Other Current Liab	-0.46	-0.17	-0.45	-0.07	0.22	-0.11	-0.38	-0.65	-0.31	-0.22	-0.1	-0.59	-0.5	-0.32	-0.35	-0.46	-0.2	-0.49	-0.6		-0.03	-0.85	-0.11	-0.44	0.64	-0.25
Property Plant And Equipment Net	0.71	0.77	0.72	-0.51	-0.24	0.8	0.67	0.31	-0.18	0.57	0.91	0.61	-0.17	0.18	0.74	0.72	0.44	0.52	-0.24	-0.03		-0.04	0.63	0.36	-0.01	-0.02
Current Deferred Revenue	0.39	0.19	0.36	0.01	-0.27	0.1	0.36	0.75	0.41	0.4	0.02	0.68	0.61	0.38	0.27	0.38	0.3	0.41	0.75	-0.85	-0.04		0.06	0.32	-0.91	0.19
Short Term Investments	0.57	0.46	0.6	-0.62	-0.42	0.43	0.76	0.09	0.11	0.74	0.59	0.46	-0.28	0.0	0.68	0.64	0.31	0.25	-0.35	-0.11	0.63	0.06		0.18	-0.17	0.07
Inventory	0.68	0.29	0.73	-0.54	0.18	0.55	0.62	0.15	-0.62	0.36	0.6	0.57	-0.3	-0.04	0.81	0.67	0.71	0.77	0.04	-0.44	0.36	0.32	0.18		-0.19	-0.38
Other Current Assets	-0.3	-0.26	-0.28	0.19	0.45	-0.08	-0.43	-0.61	-0.4	-0.6	0.04	-0.66	-0.47	-0.29	-0.25	-0.32	-0.18	-0.23	-0.58	0.64	-0.01	-0.91	-0.17	-0.19		-0.29
Short Term Debt	0.0	0.26	-0.04	0.11	-0.71	-0.11	0.11	0.09	0.41	0.06	-0.29	0.05	0.26	0.32	-0.17	0.07	-0.34	-0.05	0.11	-0.25	-0.02	0.19	0.07	-0.38	-0.29

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GoldMoney Account Relationship Matchups

GoldMoney balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	191.8M	184.7M	190.2M	177.0M	176.1M	185.5M
Total Current Liabilities	3.1M	10.7M	8.3M	2.0M	3.9M	8.0M
Total Stockholder Equity	187.6M	172.4M	180.5M	175.2M	172.5M	141.2M
Net Debt	(31.8M)	(22.6M)	(26.0M)	(40.1M)	25.5M	26.8M
Retained Earnings	5.9M	(10.1M)	1.5M	(4.2M)	2.6M	(21.9M)
Accounts Payable	3.1M	6.3M	5.4M	1.8M	3.3M	2.7M
Cash	26.5M	33.5M	24.1M	26.0M	40.1M	13.3M
Non Current Assets Total	94.2M	93.9M	76.3M	65.4M	167.9M	176.3M
Non Currrent Assets Other	(94.2M)	(93.9M)	(76.3M)	(65.4M)	129.4M	135.8M
Cash And Short Term Investments	45.3M	28.6M	32.0M	42.2M	13.3M	12.7M
Net Receivables	24.1M	23.6M	12.3M	13.8M	1.4M	1.3M
Liabilities And Stockholders Equity	184.7M	190.2M	177.0M	176.1M	185.5M	139.8M
Non Current Liabilities Total	1.6M	1.4M	437.0	0.0	36.3M	38.1M
Total Liab	4.2M	12.3M	9.7M	2.0M	3.9M	44.3M
Total Current Assets	97.9M	90.5M	96.3M	100.7M	110.6M	17.6M
Common Stock	168.1M	170.4M	165.2M	165.6M	156.2M	149.2M
Common Stock Shares Outstanding	77.7M	15.6M	75.8M	75.0M	13.7M	13.0M
Other Stockholder Equity	11.1M	11.4M	13.5M	13.6M	13.4M	12.4M
Short Long Term Debt Total	1.9M	1.5M	437.0	38.8M	44.7M	46.9M
Other Current Liab	10.5M	2.4M	230K	639K	1.0	0.95
Property Plant And Equipment Net	4.7M	4.3M	1.4M	882.5K	767.0K	728.6K
Current Deferred Revenue	(6.3M)	(5.4M)	(437.0)	2.0M	2.3M	2.4M
Short Term Investments	17.4M	11.8M	4.5M	6.0M	2.2M	0.0
Inventory	18.3M	16.5M	38.1M	54.2M	53.3M	2.1M
Other Current Assets	5.5M	4.6M	6.0M	2.1M	263.7K	784.7K
Accumulated Other Comprehensive Income	832.2K	251.7K	295.1K	347.9K	1.5M	1.6M
Short Term Debt	65.3K	185.6K	75.4K	437.0	0.0	2.6M
Intangible Assets	20.8M	21.1M	19.4M	18.9M	18.2M	17.1M
Net Tangible Assets	126.0M	114.1M	126.1M	135.2M	142.6M	2.3M
Property Plant Equipment	4.1M	4.7M	4.3M	1.4M	882.5K	72.8K
Property Plant And Equipment Gross	4.7M	6.0M	3.1M	1.5M	1.2M	1.2M
Capital Surpluse	11.4M	13.5M	13.6M	13.4M	15.4M	12.4M
Cash And Equivalents	33.5M	24.1M	26.0M	40.1M	36.1M	25.1M
Long Term Debt	1.0M	961.2K	0.0	36.3M	41.7M	43.8M
Net Invested Capital	173.5M	181.5M	175.2M	172.5M	177.4M	193.5M
Long Term Investments	31.2M	35.2M	34.8M	34.6M	20.6M	30.1M

Pair Trading with GoldMoney

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GoldMoney position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GoldMoney will appreciate offsetting losses from the drop in the long position's value.

Moving against GoldMoney Stock

0.58	BRK	Berkshire Hathaway CDR	Pair Corr
0.5	JPM	JPMorgan Chase	Pair Corr
0.49	BOFA	Bank of America	Pair Corr
0.48	GS	GOLDMAN SACHS CDR	Pair Corr
0.4	WMT	Walmart Inc CDR	Pair Corr

The ability to find closely correlated positions to GoldMoney could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GoldMoney when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GoldMoney - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GoldMoney to buy it.

The correlation of GoldMoney is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GoldMoney moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GoldMoney moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for GoldMoney can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in GoldMoney Stock

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GoldMoney Historical Balance Sheet

GoldMoney Inventory

2.13 Million

About GoldMoney Balance Sheet Analysis

GoldMoney Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

GoldMoney balance sheet Correlations

GoldMoney Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GoldMoney balance sheet Accounts

Pair Trading with GoldMoney

Moving against GoldMoney Stock

Other Information on Investing in GoldMoney Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.93	Total Stockholder Equity
Total Current Assets	+ 0.92	Cash
Other Stockholder Equity	+ 0.91	Total Assets

Other Current Assets	- 0.91	Current Deferred Revenue
Current Deferred Revenue	- 0.85	Other Current Liab
Cash And Short Term Investments	- 0.82	Net Debt
Total Current Assets	- 0.74	Net Debt
Cash	- 0.74	Net Debt
Short Term Debt	- 0.71	Retained Earnings