ActiveOps Historical Balance Sheet

AOM Stock

104.00 0.00 0.00%

Trend analysis of ActiveOps PLC balance sheet accounts such as Other Current Liab of 75.4 K, Total Current Liabilities of 24.3 M or Total Stockholder Equity of 10.6 M provides information on ActiveOps PLC's total assets, liabilities, and equity, which is the actual value of ActiveOps PLC to its prevalent stockholders. By breaking down trends over time using ActiveOps PLC 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

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining ActiveOps 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 ActiveOps PLC is a good buy for the upcoming year.

ActiveOps PLC Inventory

(6.49 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ActiveOps 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 ActiveOps Balance Sheet Analysis

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

ActiveOps PLC Balance Sheet Chart

At present, ActiveOps PLC's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 10.6 M, whereas Net Debt is projected to grow to (14.8 M).

Total Assets Total Current Liabilities Property Plant And Equipment Net Accounts Payable

Total Assets

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

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents ActiveOps PLC 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 ActiveOps PLC 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 ActiveOps PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ActiveOps 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ActiveOps 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.

	2022	2023	2024	2025 (projected)
Cash	15.4M	17.6M	20.2M	21.3M
Accounts Payable	167K	20.0M	23.0M	24.1M

Cash Accounts Payable

ActiveOps PLC balance sheet Correlations

	Total Assets	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	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total
Total Assets		0.14	0.99	0.83	0.49	-0.76	0.77	0.67	0.9	0.82	-0.4	-0.55	0.9	-0.15	-0.3	-0.75	-0.75	0.14	0.4	-0.25	0.83	0.88	0.98	0.88	0.92	-0.07
Other Current Liab	0.14		0.13	0.16	0.05	-0.21	0.09	-0.43	0.13	0.2	-0.81	0.01	0.13	-0.44	0.11	-0.29	0.29	-0.02	0.57	-0.77	0.41	0.2	0.13	0.22	0.22	-0.06
Total Current Liabilities	0.99	0.13		0.79	0.49	-0.74	0.73	0.71	0.89	0.82	-0.38	-0.5	0.89	-0.1	-0.25	-0.75	-0.8	0.13	0.37	-0.27	0.81	0.88	0.98	0.87	0.9	-0.07
Total Stockholder Equity	0.83	0.16	0.79		0.09	-0.97	0.99	0.61	0.98	0.49	-0.32	-0.46	0.98	-0.26	-0.32	-0.8	-0.63	-0.37	0.2	-0.22	0.77	0.55	0.88	0.57	0.97	-0.56
Property Plant And Equipment Net	0.49	0.05	0.49	0.09		0.01	0.02	0.15	0.14	0.83	-0.35	-0.6	0.14	-0.11	-0.38	-0.03	-0.26	0.64	0.57	0.0	0.51	0.64	0.33	0.8	0.24	0.51
Net Debt	-0.76	-0.21	-0.74	-0.97	0.01		-0.97	-0.59	-0.95	-0.42	0.34	0.36	-0.95	0.24	0.23	0.82	0.62	0.49	-0.18	0.31	-0.74	-0.51	-0.83	-0.5	-0.94	0.67
Retained Earnings	0.77	0.09	0.73	0.99	0.02	-0.97		0.58	0.95	0.42	-0.24	-0.43	0.95	-0.21	-0.32	-0.75	-0.6	-0.43	0.12	-0.17	0.72	0.49	0.84	0.5	0.93	-0.6
Accounts Payable	0.67	-0.43	0.71	0.61	0.15	-0.59	0.58		0.71	0.38	0.25	-0.34	0.71	0.12	-0.21	-0.67	-0.96	-0.2	-0.24	0.15	0.41	0.45	0.7	0.43	0.66	-0.32
Cash	0.9	0.13	0.89	0.98	0.14	-0.95	0.95	0.71		0.56	-0.3	-0.43	1.0	-0.19	-0.26	-0.85	-0.75	-0.29	0.19	-0.25	0.78	0.65	0.95	0.64	0.99	-0.48
Non Current Assets Total	0.82	0.2	0.82	0.49	0.83	-0.42	0.42	0.38	0.56		-0.53	-0.69	0.56	-0.21	-0.44	-0.46	-0.5	0.5	0.64	-0.22	0.83	0.94	0.72	0.98	0.64	0.29
Non Currrent Assets Other	-0.4	-0.81	-0.38	-0.32	-0.35	0.34	-0.24	0.25	-0.3	-0.53		0.35	-0.3	0.37	0.21	0.35	-0.17	-0.19	-0.91	0.78	-0.54	-0.49	-0.36	-0.54	-0.41	-0.03
Other Assets	-0.55	0.01	-0.5	-0.46	-0.6	0.36	-0.43	-0.34	-0.43	-0.69	0.35		-0.43	0.16	0.95	0.44	0.31	-0.21	-0.41	0.16	-0.58	-0.51	-0.46	-0.71	-0.5	-0.03
Cash And Short Term Investments	0.9	0.13	0.89	0.98	0.14	-0.95	0.95	0.71	1.0	0.56	-0.3	-0.43		-0.19	-0.26	-0.85	-0.75	-0.29	0.19	-0.25	0.78	0.65	0.95	0.64	0.99	-0.48
Net Receivables	-0.15	-0.44	-0.1	-0.26	-0.11	0.24	-0.21	0.12	-0.19	-0.21	0.37	0.16	-0.19		0.1	0.38	-0.11	0.05	-0.41	-0.07	-0.44	-0.11	-0.13	-0.22	-0.29	0.13
Good Will	-0.3	0.11	-0.25	-0.32	-0.38	0.23	-0.32	-0.21	-0.26	-0.44	0.21	0.95	-0.26	0.1		0.31	0.12	-0.11	-0.25	0.1	-0.36	-0.24	-0.23	-0.45	-0.3	0.03
Common Stock Shares Outstanding	-0.75	-0.29	-0.75	-0.8	-0.03	0.82	-0.75	-0.67	-0.85	-0.46	0.35	0.44	-0.85	0.38	0.31		0.68	0.3	-0.17	0.38	-0.72	-0.54	-0.78	-0.54	-0.86	0.46
Short Term Investments	-0.75	0.29	-0.8	-0.63	-0.26	0.62	-0.6	-0.96	-0.75	-0.5	-0.17	0.31	-0.75	-0.11	0.12	0.68		0.14	0.19	-0.07	-0.54	-0.58	-0.77	-0.55	-0.71	0.25
Non Current Liabilities Total	0.14	-0.02	0.13	-0.37	0.64	0.49	-0.43	-0.2	-0.29	0.5	-0.19	-0.21	-0.29	0.05	-0.11	0.3	0.14		0.45	0.09	0.01	0.44	0.01	0.44	-0.22	0.97
Inventory	0.4	0.57	0.37	0.2	0.57	-0.18	0.12	-0.24	0.19	0.64	-0.91	-0.41	0.19	-0.41	-0.25	-0.17	0.19	0.45		-0.49	0.49	0.55	0.31	0.63	0.31	0.27
Other Current Assets	-0.25	-0.77	-0.27	-0.22	0.0	0.31	-0.17	0.15	-0.25	-0.22	0.78	0.16	-0.25	-0.07	0.1	0.38	-0.07	0.09	-0.49		-0.31	-0.28	-0.25	-0.25	-0.29	0.16
Other Stockholder Equity	0.83	0.41	0.81	0.77	0.51	-0.74	0.72	0.41	0.78	0.83	-0.54	-0.58	0.78	-0.44	-0.36	-0.72	-0.54	0.01	0.49	-0.31		0.81	0.79	0.83	0.85	-0.19
Total Liab	0.88	0.2	0.88	0.55	0.64	-0.51	0.49	0.45	0.65	0.94	-0.49	-0.51	0.65	-0.11	-0.24	-0.54	-0.58	0.44	0.55	-0.28	0.81		0.82	0.93	0.7	0.25
Total Current Assets	0.98	0.13	0.98	0.88	0.33	-0.83	0.84	0.7	0.95	0.72	-0.36	-0.46	0.95	-0.13	-0.23	-0.78	-0.77	0.01	0.31	-0.25	0.79	0.82		0.78	0.95	-0.19
Intangible Assets	0.88	0.22	0.87	0.57	0.8	-0.5	0.5	0.43	0.64	0.98	-0.54	-0.71	0.64	-0.22	-0.45	-0.54	-0.55	0.44	0.63	-0.25	0.83	0.93	0.78		0.71	0.23
Common Stock	0.92	0.22	0.9	0.97	0.24	-0.94	0.93	0.66	0.99	0.64	-0.41	-0.5	0.99	-0.29	-0.3	-0.86	-0.71	-0.22	0.31	-0.29	0.85	0.7	0.95	0.71		-0.43
Short Long Term Debt Total	-0.07	-0.06	-0.07	-0.56	0.51	0.67	-0.6	-0.32	-0.48	0.29	-0.03	-0.03	-0.48	0.13	0.03	0.46	0.25	0.97	0.27	0.16	-0.19	0.25	-0.19	0.23	-0.43

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ActiveOps PLC Account Relationship Matchups

ActiveOps PLC balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	29.4M	24.0M	28.3M	30.0M	34.5M	36.3M
Other Current Liab	3.2M	11.6M	17.3M	69K	79.4K	75.4K
Total Current Liabilities	17.0M	13.8M	19.1M	20.1M	23.1M	24.3M
Total Stockholder Equity	10.5M	8.5M	7.9M	8.8M	10.1M	10.6M
Property Plant And Equipment Net	977K	763K	581K	522K	600.3K	680.5K
Net Debt	(15.8M)	(13.1M)	(14.9M)	(17.3M)	(15.6M)	(14.8M)
Retained Earnings	4.2M	1.5M	983K	2.7M	3.1M	3.2M
Accounts Payable	689K	1.3M	167K	20.0M	23.0M	24.1M
Cash	16.6M	13.8M	15.4M	17.6M	20.2M	21.3M
Non Current Assets Total	6.9M	6.5M	6.5M	6.5M	7.5M	4.4M
Non Currrent Assets Other	(521.4M)	(727.7M)	(1.3B)	4.6M	4.2M	4.4M
Other Assets	296K	270K	217K	1.0	0.9	0.86
Cash And Short Term Investments	16.6M	13.8M	15.4M	17.6M	20.2M	21.3M
Net Receivables	5.9M	(3.7B)	6.4M	12.2M	11.0M	11.5M
Good Will	1.1M	1.2M	1.2M	1.2M	1.1M	1.0M
Common Stock Shares Outstanding	1.4B	71.3M	71.4M	77.9M	70.1M	66.6M
Short Term Investments	5.2B	5.5B	5.1B	(6.3M)	(5.6M)	(5.3M)
Liabilities And Stockholders Equity	29.4M	24.0M	28.3M	30.0M	34.5M	36.3M
Non Current Liabilities Total	2.0M	1.6M	1.4M	1.1M	1.0M	967.0K
Inventory	3.1B	3.7B	4.2B	(5.9M)	(6.8M)	(6.5M)
Other Current Assets	5.9M	3.8M	(4.2B)	5.9M	5.3M	5.6M
Other Stockholder Equity	6.2M	7.0M	6.4M	6.0M	7.0M	5.3M
Total Liab	18.9M	15.5M	20.4M	21.2M	24.4M	12.9M
Total Current Assets	22.5M	17.5M	21.8M	23.5M	27.1M	28.4M
Intangible Assets	4.5M	4.3M	4.5M	4.6M	4.2M	3.9M
Short Long Term Debt Total	817K	640K	464K	308K	277.2K	263.3K
Accumulated Other Comprehensive Income	(200.0K)	523.0K	369K	24K	21.6K	20.5K
Short Term Debt	162K	139K	100K	69K	62.1K	59.0K
Net Tangible Assets	(12.2M)	4.9M	3.1M	2.1M	2.5M	2.6M
Current Deferred Revenue	(6.8B)	(4.6B)	(6.8B)	(3.7B)	(3.3B)	(3.5B)
Capital Lease Obligations	817K	640K	464K	308K	277.2K	263.3K
Net Invested Capital	10.5M	8.5M	7.9M	8.8M	10.1M	7.5M
Net Working Capital	5.5M	3.7M	2.7M	3.4M	4.0M	4.2M
Property Plant Equipment	1.3M	977K	763K	581K	668.2K	777.9K
Property Plant And Equipment Gross	1.8M	1.6M	1.5M	1.6M	1.4M	1.4M

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ActiveOps Historical Balance Sheet

ActiveOps PLC Inventory

(6.49 Million)

About ActiveOps Balance Sheet Analysis

ActiveOps PLC Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Accounts Payable

ActiveOps PLC balance sheet Correlations

ActiveOps PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ActiveOps PLC balance sheet Accounts

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Other Information on Investing in ActiveOps Stock

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Cash
Common Stock	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.98	Total Assets

Retained Earnings	- 0.97	Net Debt
Net Debt	- 0.97	Total Stockholder Equity
Short Term Investments	- 0.96	Accounts Payable
Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Common Stock	- 0.94	Net Debt