ICoreConnect Historical Balance Sheet
ICCT Stock | USD 0.17 0.01 5.56% |
Trend analysis of iCoreConnect Common stock balance sheet accounts such as Other Current Liabilities of 5.4 M or Total Current Liabilities of 5.7 M provides information on ICoreConnect Common's total assets, liabilities, and equity, which is the actual value of iCoreConnect Common stock to its prevalent stockholders. By breaking down trends over time using ICoreConnect Common 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 iCoreConnect Common stock 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 iCoreConnect Common stock is a good buy for the upcoming year.
ICoreConnect |
About ICoreConnect Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of iCoreConnect Common stock at a specified time, usually calculated after every quarter, six months, or one year. ICoreConnect Common Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ICoreConnect Common 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 ICoreConnect currently owns. An asset can also be divided into two categories, current and non-current.
ICoreConnect Common Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of ICoreConnect Common 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 iCoreConnect Common stock 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 ICoreConnect Common balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of iCoreConnect Common stock 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.Most accounts from ICoreConnect Common's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into iCoreConnect Common stock 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iCoreConnect Common stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, ICoreConnect Common's Good Will is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 7.7 M in 2024, whereas Current Deferred Revenue is likely to drop slightly above 113.6 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.0M | 6.7M | 7.9M | 4.6M | Total Assets | 6.6M | 6.6M | 15.7M | 16.5M |
ICoreConnect Common balance sheet Correlations
Click cells to compare fundamentals
ICoreConnect Common Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ICoreConnect Common balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.5M | 2.7M | 6.6M | 6.6M | 15.7M | 16.5M | |
Short Long Term Debt Total | 948K | 1.6M | 4.0M | 6.7M | 7.9M | 4.6M | |
Other Current Liab | 1.0M | 1.7M | 1.6M | 4.5M | 5.1M | 5.4M | |
Total Current Liabilities | 1.9M | 3.2M | 4.1M | 6.8M | 8.9M | 5.7M | |
Total Stockholder Equity | 465K | (628.9K) | 1.0M | (2.5M) | 4.4M | 4.7M | |
Property Plant And Equipment Net | 59K | 152.9K | 191.6K | 1.0M | 1.3M | 1.4M | |
Current Deferred Revenue | (1.0M) | 2.8K | 20.4K | 13.8K | 119.6K | 113.6K | |
Net Debt | 503K | 1.6M | 3.9M | 6.5M | 6.7M | 4.3M | |
Retained Earnings | (74.3M) | (77.8M) | (82.8M) | (88.9M) | (115.0M) | (109.3M) | |
Cash | 445K | 7.6K | 71.8K | 196.2K | 1.2M | 1.3M | |
Non Current Assets Total | 2.0M | 2.5M | 5.6M | 5.5M | 12.2M | 12.8M | |
Cash And Short Term Investments | 445K | 7.6K | 71.8K | 196.2K | 1.2M | 1.3M | |
Net Receivables | 101K | 126.5K | 629.0K | 414.8K | 563.9K | 592.1K | |
Good Will | 416K | 393K | 491.4K | 1.5M | 1.7M | 1.8M | |
Common Stock Shares Outstanding | 2.0M | 2.6M | 4.9M | 5.8M | 7.3M | 7.7M | |
Liabilities And Stockholders Equity | 2.5M | 2.7M | 6.6M | 6.6M | 15.7M | 16.5M | |
Non Current Liabilities Total | 121K | 134.4K | 1.6M | 2.3M | 2.4M | 2.0M | |
Other Stockholder Equity | 74.7M | 77.1M | 83.6M | 86.2M | 119.5M | 125.5M | |
Total Liab | 2.1M | 3.3M | 5.6M | 9.1M | 11.2M | 7.0M | |
Total Current Assets | 554K | 154.2K | 1.0M | 1.1M | 3.5M | 3.7M | |
Short Term Debt | 935K | 1.5M | 2.4M | 4.4M | 5.5M | 3.1M | |
Intangible Assets | 1.5M | 1.9M | 3.9M | 3.0M | 3.9M | 2.6M | |
Common Stock | 67K | 90.1K | 167.5K | 181.3K | 1.0K | 956.65 | |
Accounts Payable | 1.0M | 1.7M | 1.6M | 2.3M | 3.2M | 3.4M | |
Other Current Assets | 8K | 20.1K | 312.3K | 961.4K | 1.7M | 1.8M | |
Other Liab | 86K | 115K | 108K | 73.0K | 65.7K | 113.9K | |
Net Tangible Assets | (1.4M) | (3.0M) | (4.4M) | (6.9M) | (7.9M) | (8.3M) | |
Long Term Debt | 55K | 13K | 1.5M | 1.4M | 1.4M | 945.3K | |
Short Long Term Debt | 880K | 1.4M | 2.3M | 4.3M | 5.3M | 3.2M | |
Property Plant Equipment | 59K | 152.9K | 191.6K | 74.2K | 85.3K | 72.1K | |
Net Invested Capital | 1.4M | 800.3K | 4.9M | 3.2M | 11.1M | 11.7M | |
Capital Stock | 67K | 90.1K | 167.5K | 181.3K | 1.4K | 1.3K | |
Net Working Capital | (1.4M) | (3.0M) | (3.0M) | (5.7M) | (5.4M) | (5.6M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ICoreConnect Stock Analysis
When running ICoreConnect Common's price analysis, check to measure ICoreConnect Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICoreConnect Common is operating at the current time. Most of ICoreConnect Common's value examination focuses on studying past and present price action to predict the probability of ICoreConnect Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICoreConnect Common's price. Additionally, you may evaluate how the addition of ICoreConnect Common to your portfolios can decrease your overall portfolio volatility.