Catalyst Historical Balance Sheet

Stocks . UK . 
Stock . Catalyst Media Group
CMX Stock   80.00  4.00  5.26%   
Trend analysis of Catalyst Media Group balance sheet accounts such as Other Current Liab of 1.6 M, Total Current Liabilities of 5.4 M or Total Stockholder Equity of 22 M provides information on Catalyst Media's total assets, liabilities, and equity, which is the actual value of Catalyst Media Group to its prevalent stockholders. By breaking down trends over time using Catalyst Media 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.
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Financial Statement Analysis is much more than just reviewing and examining Catalyst Media Group 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 Catalyst Media Group is a good buy for the upcoming year.

Catalyst Media Inventory

0.95

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

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

Catalyst Media Balance Sheet Chart

At present, Catalyst Media'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 22 M, whereas Retained Earnings are projected to grow to (25.5 M).
Total Assets  Other Current Liab  Total Current Liabilities  Total Stockholder Equity  
Add Fundamental

Total Assets

Total assets refers to the total amount of Catalyst Media 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 Catalyst Media Group 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 Catalyst Media balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Catalyst Media Group 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 Catalyst Media's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Catalyst Media Group 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 Catalyst Media Group. 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.
At present, Catalyst Media'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 22 M, whereas Retained Earnings are projected to grow to (25.5 M).
 2022 2023 2024 2025 (projected)
Other Current Liabilities53.0K54.8K1.5M1.6M
Total Assets36.9M31.5M29.4M25.5M

Catalyst Media 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
Cash And Short Term Investments
Net Receivables
Common Stock Total Equity
Common Stock Shares Outstanding
Short Term Investments
Other Current Assets
Other Stockholder Equity
Total Liab
Property Plant And Equipment Gross
Total Current Assets
Short Term Debt
Intangible Assets
Common Stock
Property Plant Equipment
Good Will
Total Assets
0.060.070.86-0.220.040.360.050.080.990.160.080.150.290.01-0.020.050.120.06-0.220.110.18-0.390.12-0.23-0.18
Other Current Liab
0.061.0-0.36-0.010.97-0.91.0-0.030.010.440.00.770.15-0.72-0.951.00.991.0-0.010.280.820.120.98-0.060.41
Total Current Liabilities
0.071.0-0.34-0.10.98-0.91.0-0.040.020.44-0.010.750.13-0.69-0.950.990.981.0-0.10.270.870.070.98-0.140.32
Total Stockholder Equity
0.86-0.36-0.34-0.17-0.370.71-0.360.090.87-0.040.09-0.170.120.30.27-0.36-0.29-0.36-0.17-0.07-0.24-0.39-0.29-0.15-0.3
Property Plant And Equipment Net
-0.22-0.01-0.1-0.17-0.08-0.07-0.010.17-0.25-0.130.170.040.1-0.190.00.00.0-0.031.00.16-0.560.47-0.091.00.91
Net Debt
0.040.970.98-0.37-0.08-0.890.97-0.250.020.41-0.220.750.2-0.68-0.920.970.960.97-0.080.070.840.10.96-0.120.33
Retained Earnings
0.36-0.9-0.90.71-0.07-0.89-0.910.050.41-0.340.02-0.64-0.010.660.85-0.91-0.87-0.91-0.07-0.24-0.71-0.26-0.86-0.03-0.44
Accounts Payable
0.051.01.0-0.36-0.010.97-0.91-0.020.00.430.00.760.14-0.71-0.951.00.991.0-0.010.290.820.120.98-0.060.41
Cash
0.08-0.03-0.040.090.17-0.250.05-0.02-0.050.051.0-0.06-0.31-0.010.02-0.030.0-0.030.170.93-0.11-0.01-0.050.170.15
Non Current Assets Total
0.990.010.020.87-0.250.020.410.0-0.050.13-0.060.120.320.050.030.00.070.0-0.25-0.040.14-0.40.07-0.25-0.23
Non Currrent Assets Other
0.160.440.44-0.04-0.130.41-0.340.430.050.130.060.660.08-0.45-0.410.440.470.44-0.130.180.43-0.470.48-0.150.06
Cash And Short Term Investments
0.080.0-0.010.090.17-0.220.020.01.0-0.060.06-0.04-0.32-0.03-0.020.00.020.00.170.94-0.10.0-0.030.170.16
Net Receivables
0.150.770.75-0.170.040.75-0.640.76-0.060.120.66-0.040.39-0.93-0.720.780.790.760.040.190.590.190.710.010.36
Common Stock Total Equity
0.290.150.130.120.10.2-0.010.14-0.310.320.08-0.320.39-0.46-0.050.170.130.140.1-0.190.10.230.050.090.15
Common Stock Shares Outstanding
0.01-0.72-0.690.3-0.19-0.680.66-0.71-0.010.05-0.45-0.03-0.93-0.460.68-0.74-0.73-0.71-0.19-0.25-0.48-0.45-0.59-0.16-0.47
Short Term Investments
-0.02-0.95-0.950.270.0-0.920.85-0.950.020.03-0.41-0.02-0.72-0.050.68-0.95-0.94-0.950.0-0.22-0.73-0.12-0.930.04-0.4
Other Current Assets
0.051.00.99-0.360.00.97-0.911.0-0.030.00.440.00.780.17-0.74-0.950.991.00.00.280.810.140.97-0.050.41
Other Stockholder Equity
0.120.990.98-0.290.00.96-0.870.990.00.070.470.020.790.13-0.73-0.940.990.990.00.30.80.10.97-0.050.41
Total Liab
0.061.01.0-0.36-0.030.97-0.911.0-0.030.00.440.00.760.14-0.71-0.951.00.99-0.030.280.830.10.98-0.080.38
Property Plant And Equipment Gross
-0.22-0.01-0.1-0.171.0-0.08-0.07-0.010.17-0.25-0.130.170.040.1-0.190.00.00.0-0.030.16-0.560.47-0.091.00.91
Total Current Assets
0.110.280.27-0.070.160.07-0.240.290.93-0.040.180.940.19-0.19-0.25-0.220.280.30.280.160.180.040.250.140.26
Short Term Debt
0.180.820.87-0.24-0.560.84-0.710.82-0.110.140.43-0.10.590.1-0.48-0.730.810.80.83-0.560.18-0.170.85-0.6-0.17
Intangible Assets
-0.390.120.07-0.390.470.1-0.260.12-0.01-0.4-0.470.00.190.23-0.45-0.120.140.10.10.470.04-0.17-0.040.460.48
Common Stock
0.120.980.98-0.29-0.090.96-0.860.98-0.050.070.48-0.030.710.05-0.59-0.930.970.970.98-0.090.250.85-0.04-0.140.32
Property Plant Equipment
-0.23-0.06-0.14-0.151.0-0.12-0.03-0.060.17-0.25-0.150.170.010.09-0.160.04-0.05-0.05-0.081.00.14-0.60.46-0.140.89
Good Will
-0.180.410.32-0.30.910.33-0.440.410.15-0.230.060.160.360.15-0.47-0.40.410.410.380.910.26-0.170.480.320.89
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Catalyst Media Account Relationship Matchups

High Positive Relationship

Total Current Liabilities
+ 1.0
Other Current Liab
Accounts Payable
+ 1.0
Other Current Liab
Other Current Assets
+ 1.0
Other Current Liab
Total Liab
+ 1.0
Other Current Liab
Accounts Payable
+ 1.0
Total Current Liabilities
Total Liab
+ 1.0
Total Current Liabilities

High Negative Relationship

Total Liab
- 0.95
Short Term Investments
Other Current Assets
- 0.95
Short Term Investments
Short Term Investments
- 0.95
Accounts Payable
Short Term Investments
- 0.95
Total Current Liabilities
Short Term Investments
- 0.95
Other Current Liab
Other Stockholder Equity
- 0.94
Short Term Investments

Catalyst Media balance sheet Accounts

202020212022202320242025 (projected)
Total Assets11.0M35.6M36.9M31.5M29.4M25.5M
Other Current Liab32.9K31.4K53.0K54.8K1.5M1.6M
Total Current Liabilities39.2K52.9K68.4K56.7K5.1M5.4M
Total Stockholder Equity11.0M35.5M36.8M31.4M11.7M22.0M
Net Debt(167.8K)(93.0K)(174.4K)(525.2K)12.9M13.5M
Retained Earnings8.2M32.7M31.6M26.2M(26.9M)(25.5M)
Accounts Payable6.2K21.5K15.4K1.9K2.7M2.8M
Cash167.8K93.0K174.4K525.2K630K697.0K
Non Current Assets Total10.8M35.4M36.6M30.8M27.2M23.7M
Non Currrent Assets Other(10.8M)(35.4M)(36.6M)30.8M16.4M17.2M
Cash And Short Term Investments167.8K93.0K174.4K525.2K630K860.2K
Net Receivables30K27.0K44.4K1.5M1.3M1.4M
Liabilities And Stockholders Equity11.0M35.6M36.9M31.5M29.4M25.5M
Other Current Assets57.3K57.0K78.7K95.2K1.7M1.7M
Total Liab39.2K52.9K68.4K56.7K17.8M18.7M
Total Current Assets225.1K150.0K253.0K620.4K2.3M1.2M
Non Current Liabilities Total37.5K39.2K52.9K12.7M11.4M12.0M
Net Invested Capital12.8M11.0M35.5M36.8M42.3M25.6M
Net Working Capital295.9K186.0K97.1K184.7K166.2K157.9K

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Other Information on Investing in Catalyst Stock

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