Cultural Historical Balance Sheet
600715 Stock | 2.09 0.02 0.97% |
Trend analysis of Cultural Investment Holdings balance sheet accounts such as Other Current Liab of 2.5 M, Total Current Liabilities of 3.9 B or Accounts Payable of 120 M provides information on Cultural Investment's total assets, liabilities, and equity, which is the actual value of Cultural Investment to its prevalent stockholders. By breaking down trends over time using Cultural Investment 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 Cultural Investment 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 Cultural Investment is a good buy for the upcoming year.
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About Cultural Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cultural Investment at a specified time, usually calculated after every quarter, six months, or one year. Cultural Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cultural Investment 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 Cultural currently owns. An asset can also be divided into two categories, current and non-current.
Cultural Investment Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Cultural Investment 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 Cultural Investment 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 Cultural Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cultural Investment Holdings 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.Accounts Payable
An accounting item on the balance sheet that represents Cultural Investment 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 Cultural Investment 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 Cultural Investment's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cultural Investment 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, which includes a position in Cultural Investment Holdings. 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. At present, Cultural Investment's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Receivables is expected to grow to about 246.2 M, whereas Total Assets are forecasted to decline to about 3.3 B.
2022 | 2023 | 2024 | 2025 (projected) | Other Current Liabilities | 7.5M | 2.3M | 2.6M | 2.5M | Total Assets | 5.0B | 3.0B | 3.5B | 3.3B |
Cultural Investment balance sheet Correlations
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Cultural Investment Account Relationship Matchups
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Cultural Investment balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 7.2B | 7.2B | 5.0B | 3.0B | 3.5B | 3.3B | |
Other Current Liab | 1.9B | 2.7B | 7.5M | 2.3M | 2.6M | 2.5M | |
Total Current Liabilities | 3.7B | 3.8B | 3.3B | 3.2B | 3.7B | 3.9B | |
Total Stockholder Equity | 2.8B | 2.1B | 838.2M | (1.0B) | (1.2B) | (1.1B) | |
Accounts Payable | 281.2M | 187.4M | 140.7M | 133.1M | 153.1M | 120.0M | |
Cash | 424.3M | 95.7M | 140.5M | 98.6M | 113.4M | 107.7M | |
Other Assets | 1.1B | 1.1B | 696.2M | 528.8M | 608.1M | 373.6M | |
Long Term Debt | 569.8M | 243.5M | 72.1M | 75.1M | 86.4M | 82.1M | |
Net Receivables | 412.6M | 399.7M | 129.8M | 195.0M | 224.3M | 246.2M | |
Other Current Assets | 1.3B | 880.1M | 19.0M | 15.7M | 18.0M | 17.1M | |
Total Liab | 4.4B | 5.1B | 4.3B | 4.2B | 4.8B | 5.0B | |
Intangible Assets | 100.3M | 424.6M | 921.5M | 802.9M | 923.3M | 969.5M | |
Property Plant Equipment | 411.6M | 353.7M | 179.8M | 1.1B | 1.3B | 1.3B | |
Inventory | 159.5M | 239.7M | 334.5M | 148.8M | 171.1M | 121.6M | |
Other Liab | 27.6M | 24.9M | 17.4M | 112.4M | 129.3M | 135.7M | |
Net Tangible Assets | 2.7B | 2.7B | 892.4M | (114.7M) | (103.3M) | (98.1M) | |
Retained Earnings | (3.8B) | (4.5B) | (5.9B) | (7.5B) | (6.8B) | (6.4B) | |
Good Will | 1.9B | 1.8B | 1.5B | 586.7M | 528.0M | 501.6M | |
Deferred Long Term Liab | 929.4M | 958.7M | 528.4M | 374.2M | 430.3M | 697.5M | |
Non Current Assets Total | 3.7B | 4.6B | 4.2B | 2.4B | 2.2B | 3.8B | |
Non Currrent Assets Other | 384.5M | 151.8M | 76.3M | 22.7M | 20.4M | 19.4M | |
Non Current Liabilities Total | 685.7M | 1.3B | 1.0B | 936.7M | 843.0M | 1.0B | |
Short Long Term Debt | 136.8M | 132.5M | 100.2M | 68.1M | 61.3M | 58.2M | |
Total Current Assets | 3.5B | 2.7B | 846.7M | 606.5M | 545.9M | 518.6M | |
Non Current Liabilities Other | 1.8B | 98.5M | 9.2M | 290.7M | 261.6M | 248.6M | |
Net Debt | 958.2M | 1.1B | 278.0M | 248.0M | 223.2M | 432.9M | |
Net Invested Capital | 3.6B | 2.5B | 978.4M | (962.4M) | (866.1M) | (822.8M) | |
Net Working Capital | (235.1M) | (1.1B) | (2.4B) | (2.6B) | (2.3B) | (2.2B) | |
Property Plant And Equipment Net | 179.8M | 1.1B | 905.3M | 532.4M | 612.3M | 678.1M | |
Property Plant And Equipment Gross | 768.5M | 1.6B | 1.5B | 1.0B | 1.2B | 1.3B |
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Other Information on Investing in Cultural Stock
Balance Sheet is a snapshot of the financial position of Cultural Investment at a specified time, usually calculated after every quarter, six months, or one year. Cultural Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cultural Investment 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 Cultural currently owns. An asset can also be divided into two categories, current and non-current.