Capitalonline Historical Balance Sheet

300846 Stock   15.43  0.55  3.70%   
Trend analysis of Capitalonline Data Service balance sheet accounts such as Other Current Liab of 1 M, Total Current Liabilities of 1.3 B or Total Stockholder Equity of 744.8 M provides information on Capitalonline Data's total assets, liabilities, and equity, which is the actual value of Capitalonline Data to its prevalent stockholders. By breaking down trends over time using Capitalonline Data 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.

Capitalonline Data Inventory

5.94 Million

  
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About Capitalonline Balance Sheet Analysis

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

Capitalonline Data Balance Sheet Chart

At present, Capitalonline Data's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 367.3 M, whereas Total Assets are forecasted to decline to about 1.3 B.

Total Assets

Total assets refers to the total amount of Capitalonline Data 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 Capitalonline Data 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 Capitalonline Data balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Capitalonline Data Service 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.
Most accounts from Capitalonline Data's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Capitalonline Data 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At present, Capitalonline Data's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 367.3 M, whereas Total Assets are forecasted to decline to about 1.3 B.
 2022 2023 2024 2025 (projected)
Other Current Liabilities899.8K1.2M1.1M1.0M
Total Assets2.2B2.1B2.4B1.3B

Capitalonline Data balance sheet Correlations

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-0.83-0.88-0.80.13-0.610.77-0.8-0.82-0.780.29-0.8-0.46-0.79-0.85-0.57-0.39-0.870.71-0.87-0.58-0.92-0.87-0.82-0.67-0.82
0.87-0.880.76-0.340.64-0.820.970.670.86-0.040.920.580.880.810.680.280.98-0.870.990.710.990.840.960.650.96
0.93-0.80.760.080.9-0.430.740.840.90.250.880.70.90.830.70.730.86-0.850.780.880.780.930.670.90.85
-0.160.13-0.340.080.330.39-0.250.31-0.260.17-0.19-0.2-0.2-0.28-0.250.61-0.220.28-0.34-0.01-0.280.01-0.260.36-0.28
0.81-0.610.640.90.33-0.250.70.770.760.420.840.650.810.560.640.880.78-0.760.670.890.650.830.60.990.75
-0.580.77-0.82-0.430.39-0.25-0.78-0.61-0.520.27-0.57-0.05-0.58-0.73-0.20.15-0.720.52-0.76-0.3-0.84-0.65-0.88-0.28-0.63
0.83-0.80.970.74-0.250.7-0.780.660.810.080.920.530.860.720.620.330.97-0.850.960.750.960.820.980.70.94
0.78-0.820.670.840.310.77-0.610.660.670.020.670.270.740.790.360.60.72-0.580.650.620.730.920.690.820.63
0.99-0.780.860.9-0.260.76-0.520.810.670.120.920.80.980.860.870.490.89-0.940.890.890.840.90.730.770.93
0.110.29-0.040.250.170.420.270.080.020.120.20.250.13-0.060.060.360.09-0.27-0.030.38-0.080.08-0.030.30.09
0.92-0.80.920.88-0.190.84-0.570.920.670.920.20.780.930.740.820.560.97-0.960.950.870.910.860.840.830.98
0.72-0.460.580.7-0.20.65-0.050.530.270.80.250.780.710.460.950.580.64-0.850.660.730.540.530.360.640.78
0.99-0.790.880.9-0.20.81-0.580.860.740.980.130.930.710.870.810.510.91-0.920.90.910.870.940.790.810.93
0.9-0.850.810.83-0.280.56-0.730.720.790.86-0.060.740.460.870.550.260.8-0.740.80.670.820.910.730.580.77
0.8-0.570.680.7-0.250.64-0.20.620.360.870.060.820.950.810.550.520.71-0.870.760.750.640.630.480.660.84
0.53-0.390.280.730.610.880.150.330.60.490.360.560.580.510.260.520.45-0.480.330.660.310.560.210.890.45
0.91-0.870.980.86-0.220.78-0.720.970.720.890.090.970.640.910.80.710.45-0.90.980.820.970.880.940.770.97
-0.920.71-0.87-0.850.28-0.760.52-0.85-0.58-0.94-0.27-0.96-0.85-0.92-0.74-0.87-0.48-0.9-0.91-0.84-0.85-0.82-0.75-0.75-0.96
0.89-0.870.990.78-0.340.67-0.760.960.650.89-0.030.950.660.90.80.760.330.98-0.910.740.980.840.930.680.98
0.88-0.580.710.88-0.010.89-0.30.750.620.890.380.870.730.910.670.750.660.82-0.840.740.690.820.640.850.83
0.87-0.920.990.78-0.280.65-0.840.960.730.84-0.080.910.540.870.820.640.310.97-0.850.980.690.860.960.670.94
0.96-0.870.840.930.010.83-0.650.820.920.90.080.860.530.940.910.630.560.88-0.820.840.820.860.790.850.84
0.77-0.820.960.67-0.260.6-0.880.980.690.73-0.030.840.360.790.730.480.210.94-0.750.930.640.960.790.60.87
0.82-0.670.650.90.360.99-0.280.70.820.770.30.830.640.810.580.660.890.77-0.750.680.850.670.850.60.75
0.92-0.820.960.85-0.280.75-0.630.940.630.930.090.980.780.930.770.840.450.97-0.960.980.830.940.840.870.75
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Capitalonline Data Account Relationship Matchups

Capitalonline Data balance sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.6B2.2B2.1B2.4B1.3B
Other Current Liab34.4M19.2M899.8K1.2M1.1M1.0M
Total Current Liabilities241.0M605.2M753.1M1.1B1.2B1.3B
Total Stockholder Equity749.0M648.9M1.2B868.3M998.5M744.8M
Other Liab12.2M16.6M10.3M3.1M2.8M2.7M
Net Tangible Assets463.6M516.6M646.0M548.4M630.7M509.8M
Retained Earnings220.4M234.6M19.4M(320.6M)(288.6M)(274.2M)
Accounts Payable145.7M183.0M151.7M304.2M349.8M367.3M
Cash179.9M84.1M344.9M391.5M450.2M261.7M
Non Current Assets Total634.5M1.1B1.4B1.2B1.4B742.2M
Non Currrent Assets Other476.6M19.5M43.2M8.5M9.7M9.2M
Other Assets27.2M23.5M54.9M79.4M91.3M95.8M
Long Term Debt49.5M117.7M95.0M31.7M36.4M49.1M
Net Receivables191.5M279.3M312.7M350.4M403.0M209.3M
Non Current Liabilities Total60.2M298.7M192.6M120.9M139.1M99.8M
Other Current Assets39.0M55.5M71.3M87.5M100.6M105.6M
Other Stockholder Equity2.5M4.3M(16.4M)(24.5M)(22.0M)(20.9M)
Total Liab301.2M903.9M945.8M1.2B1.3B1.4B
Deferred Long Term Liab4.3M18.3M21.2M20.7M23.8M12.0M
Total Current Assets424.5M418.9M800.9M870.8M1.0B533.1M
Intangible Assets22.0M24.6M31.7M85.0M97.8M102.7M
Property Plant Equipment129.5M263.9M476.6M966.7M1.1B1.2B
Net Invested Capital843.8M947.5M1.6B1.3B1.5B1.0B
Net Working Capital183.5M(186.3M)47.8M(180.2M)(162.2M)(154.1M)
Property Plant And Equipment Net476.6M966.7M1.0B904.5M1.0B800.0M
Property Plant And Equipment Gross713.7M1.3B1.6B1.6B1.8B1.2B

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Other Information on Investing in Capitalonline Stock

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