Constellation Historical Balance Sheet
| CSU Stock | CAD 4,798 73.13 1.55% |
Trend analysis of Constellation Software balance sheet accounts such as Total Assets of 13.2 B, Other Current Liabilities of 1.2 B or Total Current Liabilities of 6.6 B provides information on Constellation Software's total assets, liabilities, and equity, which is the actual value of Constellation Software to its prevalent stockholders. By breaking down trends over time using Constellation Software 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 Constellation Software 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 Constellation Software is a good buy for the upcoming year.
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About Constellation Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Constellation Software at a specified time, usually calculated after every quarter, six months, or one year. Constellation Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Constellation Software 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 Constellation currently owns. An asset can also be divided into two categories, current and non-current.
Constellation Software Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Constellation Software 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 Constellation Software 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 Constellation Software balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Constellation Software 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.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Most accounts from Constellation Software's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Constellation Software 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 Constellation Software. 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 this time, Constellation Software's Net Debt is very stable compared to the past year. As of the 31st of January 2025, Retained Earnings is likely to grow to about 2.3 B, while Common Stock Shares Outstanding is likely to drop about 23.1 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Current Liabilities | 287M | 1.0B | 1.2B | 1.2B | Total Assets | 7.9B | 10.9B | 12.5B | 13.2B |
Constellation Software balance sheet Correlations
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Constellation Software Account Relationship Matchups
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Constellation Software balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.4B | 5.8B | 7.9B | 10.9B | 12.5B | 13.2B | |
| Other Current Liab | 310M | 189M | 287M | 1.0B | 1.2B | 1.2B | |
| Total Current Liabilities | 2.0B | 2.5B | 3.8B | 5.5B | 6.3B | 6.6B | |
| Total Stockholder Equity | 1.0B | 1.1B | 1.7B | 1.9B | 2.2B | 2.3B | |
| Current Deferred Revenue | 962M | 1.2B | 1.5B | 1.8B | 2.0B | 2.1B | |
| Net Debt | (33M) | 624M | 1.5B | 2.4B | 2.8B | 2.9B | |
| Retained Earnings | 980M | 1.2B | 1.8B | 1.9B | 2.2B | 2.3B | |
| Accounts Payable | 666M | 832M | 1.1B | 1.4B | 1.6B | 1.7B | |
| Cash | 758M | 763M | 811M | 1.3B | 1.5B | 1.6B | |
| Non Current Assets Total | 2.8B | 3.9B | 5.4B | 7.6B | 8.7B | 9.1B | |
| Cash And Short Term Investments | 767M | 802M | 926M | 1.3B | 1.5B | 1.6B | |
| Net Receivables | 675M | 842M | 1.3B | 1.7B | 2.0B | 2.1B | |
| Good Will | 431M | 610M | 807M | 1.3B | 1.5B | 1.5B | |
| Short Term Investments | 9M | 39M | 115M | 14M | 16.1M | 18.2M | |
| Liabilities And Stockholders Equity | 4.4B | 5.8B | 7.9B | 10.9B | 12.5B | 13.2B | |
| Non Current Liabilities Total | 1.3B | 1.8B | 2.2B | 3.4B | 4.0B | 4.2B | |
| Inventory | 27M | 35M | 48M | 51M | 58.7M | 29.6M | |
| Other Current Assets | 116M | 156M | 223M | 282M | 324.3M | 340.5M | |
| Other Stockholder Equity | (40M) | (31M) | (179M) | (150M) | (135M) | (128.3M) | |
| Total Liab | 3.3B | 4.2B | 5.9B | 8.9B | 10.3B | 10.8B | |
| Property Plant And Equipment Gross | 337M | 682M | 838M | 979M | 1.1B | 1.2B | |
| Total Current Assets | 1.6B | 1.8B | 2.5B | 3.3B | 3.8B | 4.0B | |
| Accumulated Other Comprehensive Income | (31M) | (66M) | (150M) | (99M) | (89.1M) | (84.6M) | |
| Short Term Debt | 102M | 282M | 917M | 1.2B | 1.4B | 1.4B | |
| Intangible Assets | 1.9B | 2.8B | 3.9B | 5.4B | 6.3B | 6.6B | |
| Property Plant Equipment | 60M | 307M | 334M | 411M | 472.7M | 496.3M | |
| Non Currrent Assets Other | 76M | 95M | 168M | 383M | 440.5M | 462.5M | |
| Other Assets | 1M | 126M | 163M | (1M) | (1.2M) | (1.1M) | |
| Short Long Term Debt Total | 725M | 1.4B | 2.3B | 3.7B | 4.2B | 4.4B | |
| Other Liab | 507M | 664M | 680M | 811M | 932.7M | 979.3M | |
| Net Tangible Assets | (690M) | (1.3B) | (1.3B) | (2.4B) | (2.1B) | (2.0B) | |
| Short Long Term Debt | 28M | 203M | 821M | 1.1B | 1.2B | 1.3B | |
| Long Term Debt | 422M | 915M | 1.2B | 2.2B | 2.6B | 2.7B | |
| Long Term Debt Total | 562M | 623M | 1.1B | 1.4B | 1.6B | 1.7B | |
| Non Current Liabilities Other | 298M | 124M | 163M | 159M | 182.9M | 177.5M |
Pair Trading with Constellation Software
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Constellation Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Constellation Software will appreciate offsetting losses from the drop in the long position's value.Moving against Constellation Stock
The ability to find closely correlated positions to Constellation Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Constellation Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Constellation Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Constellation Software to buy it.
The correlation of Constellation Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Constellation Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Constellation Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Constellation Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Constellation Stock
Balance Sheet is a snapshot of the financial position of Constellation Software at a specified time, usually calculated after every quarter, six months, or one year. Constellation Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Constellation Software 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 Constellation currently owns. An asset can also be divided into two categories, current and non-current.