Coda Historical Balance Sheet

CODA Stock  USD 7.81  0.01  0.13%   
Trend analysis of Coda Octopus Group balance sheet accounts such as Short Long Term Debt Total of 353.3 K, Other Current Liabilities of 1.2 M or Total Current Liabilities of 6.3 M provides information on Coda Octopus' total assets, liabilities, and equity, which is the actual value of Coda Octopus Group to its prevalent stockholders. By breaking down trends over time using Coda Octopus 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 Coda Octopus 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 Coda Octopus Group is a good buy for the upcoming year.

Coda Octopus Inventory

16.88 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coda Octopus 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 unemployment.

About Coda Balance Sheet Analysis

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

Coda Octopus Balance Sheet Chart

At present, Coda Octopus' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1.2 M, whereas Short and Long Term Debt Total is forecasted to decline to about 353.3 K.

Total Assets

Total assets refers to the total amount of Coda Octopus 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 Coda Octopus 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 Coda Octopus balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Coda Octopus 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.
Most accounts from Coda Octopus' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Coda Octopus 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 Coda Octopus 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 unemployment.
At present, Coda Octopus' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1.2 M, whereas Short and Long Term Debt Total is forecasted to decline to about 353.3 K.
 2024 2025 (projected)
Short and Long Term Debt Total371.9K353.3K
Total Assets66.2M69.5M

Coda Octopus balance sheet Correlations

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0.98-0.71-0.3-0.390.960.23-0.03-0.670.78-0.150.430.870.310.46-0.520.75-0.470.960.280.68-0.680.960.99-0.55-0.51
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0.50.040.08-0.030.370.21-0.12-0.12-0.120.470.220.620.460.2-0.010.660.110.440.260.90.070.430.46-0.140.0
-0.550.770.330.3-0.67-0.510.240.64-0.710.47-0.29-0.59-0.52-0.32-0.01-0.550.74-0.51-0.18-0.310.82-0.65-0.520.261.0
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-0.490.71-0.09-0.11-0.61-0.270.010.63-0.710.2-0.22-0.44-0.47-0.230.110.74-0.41-0.5-0.42-0.220.78-0.56-0.49-0.090.74
0.98-0.68-0.24-0.290.950.080.0-0.540.78-0.10.240.90.960.330.44-0.510.68-0.50.360.62-0.650.970.99-0.46-0.51
0.3-0.150.310.310.290.120.26-0.280.170.360.190.230.280.070.26-0.180.31-0.420.360.34-0.160.360.320.22-0.18
0.7-0.36-0.13-0.250.640.47-0.11-0.520.250.240.490.750.680.360.9-0.310.91-0.220.620.34-0.330.650.67-0.34-0.31
-0.680.980.520.52-0.83-0.480.160.82-0.920.55-0.41-0.62-0.68-0.490.070.82-0.640.78-0.65-0.16-0.33-0.73-0.680.530.82
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Coda Octopus Account Relationship Matchups

Coda Octopus balance sheet Accounts

202020212022202320242025 (projected)
Total Assets45.5M46.9M51.8M57.5M66.2M69.5M
Short Long Term Debt Total1.1M573.1K63.6K413.2K371.9K353.3K
Other Current Liab740.4K1.6M470.1K679.9K611.9K1.2M
Total Current Liabilities4.3M3.5M3.3M3.9M3.5M6.3M
Total Stockholder Equity41.0M43.4M48.4M53.1M61.1M64.2M
Property Plant And Equipment Net6.0M5.8M6.9M710.1K816.6K775.7K
Current Deferred Revenue2.0M943.6K975.5K1.2M1.1M941.4K
Net Debt(17.7M)(22.9M)(24.4M)(2.5M)(2.2M)(2.1M)
Retained Earnings(18.5M)(14.2M)(11.1M)(7.4M)(8.5M)(8.9M)
Accounts Payable1.5M793.2K1.3M1.0M931.0K1.3M
Cash17.7M22.9M24.4M2.5M2.8M2.7M
Non Current Assets Total9.9M9.9M11.0M14.6M16.7M17.6M
Cash And Short Term Investments17.7M22.9M24.4M22.5M25.9M27.1M
Net Receivables5.3M3.8M4.3M5.9M6.8M4.5M
Common Stock Total Equity10.7K10.8K10.9K10.9K9.8K9.3K
Common Stock Shares Outstanding11.3M11.3M11.3M11.3M13.0M7.6M
Liabilities And Stockholders Equity45.5M46.9M51.8M57.5M66.2M69.5M
Non Current Liabilities Total157.9K76.1K133.4K519.0K467.1K443.7K
Inventory10.7M10.0M11.7M14.0M16.1M16.9M
Other Current Assets1.8M432.3K416.8K600.9K691.1K472.5K
Other Stockholder Equity61.2M62.3M62.9M60.5M69.6M52.8M
Total Liab4.4M3.5M3.4M4.4M4.0M3.8M
Property Plant And Equipment Gross10.7M10.5M11.7M12.7M14.6M15.3M
Total Current Assets35.6M37.0M40.9M43.0M49.4M51.9M
Accumulated Other Comprehensive Income(2.3M)(1.7M)(4.7M)(3.4M)(3.1M)(2.9M)
Short Term Debt487.1K509.8K63.6K32.3K29.1K27.6K
Common Stock10.9K10.9K11.1K11.2K10.1K9.6K
Short Term Investments64.0K18.6K23.1K20.0M23.0M24.2M
Intangible Assets412.3K442.3K486.6K60.5K54.4K51.7K
Property Plant Equipment6.0M6.1M6.0M5.8M6.7M7.0M
Non Currrent Assets Other(9.8M)(9.7M)211.4K13.8M12.4M13.0M
Other Assets631.7K561.9K76.8K259.8K233.8K397.5K
Net Tangible Assets27.0M34.4M37.3M43.4M49.9M52.4M
Retained Earnings Total Equity(26.8M)(23.4M)(18.5M)(14.2M)(16.3M)(17.1M)
Capital Surpluse59.5M60.1M61.2M62.3M71.7M61.6M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Coda Octopus Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coda Octopus' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coda Octopus Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coda Octopus Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coda Octopus 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 unemployment.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coda Octopus. If investors know Coda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coda Octopus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.222
Earnings Share
0.32
Revenue Per Share
1.678
Quarterly Revenue Growth
0.12
Return On Assets
0.0344
The market value of Coda Octopus Group is measured differently than its book value, which is the value of Coda that is recorded on the company's balance sheet. Investors also form their own opinion of Coda Octopus' value that differs from its market value or its book value, called intrinsic value, which is Coda Octopus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coda Octopus' market value can be influenced by many factors that don't directly affect Coda Octopus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coda Octopus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Coda Octopus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coda Octopus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.