Netcall Historical Balance Sheet

NET Stock

110.50 0.00 0.00%

Trend analysis of Netcall plc balance sheet accounts such as Total Stockholder Equity of 53.1 M provides information on Netcall Plc's total assets, liabilities, and equity, which is the actual value of Netcall plc to its prevalent stockholders. By breaking down trends over time using Netcall 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.

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

Netcall Plc Inventory

25,127.5

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netcall 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 board of governors.

About Netcall Balance Sheet Analysis

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

Netcall Plc Balance Sheet Chart

At present, Netcall Plc's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 49.2 M, whereas Accounts Payable is forecasted to decline to about 276.4 K.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Netcall 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 Netcall 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 Netcall 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 Netcall 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.

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 Netcall Plc's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Netcall 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netcall 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 board of governors.

	2023	2024	2025	2026 (projected)
Other Current Liabilities	32.6M	37.9M	43.6M	45.7M
Total Assets	77.0M	88.3M	101.5M	106.6M

Other Current Liab Total Assets

Netcall Plc balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.89	0.99	0.98	0.98	-0.04	0.92	0.36	0.68	0.99	-0.5	0.82	-0.71	0.9	-0.19	0.91	0.92	0.58	0.74	-0.52	0.44	0.94	0.94	-0.5	0.95	0.84
Other Current Liab	0.89		0.91	0.89	0.87	-0.06	0.88	0.13	0.72	0.87	-0.61	0.63	-0.7	0.93	-0.15	0.84	0.84	0.44	0.51	-0.39	0.44	0.95	0.85	-0.42	0.93	0.65
Total Current Liabilities	0.99	0.91		0.97	0.97	-0.12	0.94	0.3	0.64	0.98	-0.58	0.8	-0.73	0.92	-0.26	0.91	0.92	0.51	0.66	-0.57	0.42	0.95	0.93	-0.57	0.95	0.78
Total Stockholder Equity	0.98	0.89	0.97		0.92	-0.03	0.89	0.21	0.66	0.93	-0.49	0.74	-0.8	0.95	-0.2	0.95	0.95	0.62	0.77	-0.4	0.51	0.91	0.98	-0.45	0.93	0.88
Non Current Assets Total	0.98	0.87	0.97	0.92		-0.01	0.91	0.49	0.7	0.99	-0.44	0.86	-0.55	0.83	-0.11	0.8	0.81	0.57	0.69	-0.57	0.37	0.93	0.84	-0.46	0.95	0.79
Non Currrent Assets Other	-0.04	-0.06	-0.12	-0.03	-0.01		-0.16	0.28	0.37	-0.05	0.36	-0.24	0.26	-0.17	0.65	-0.21	-0.17	0.63	0.26	0.55	-0.02	-0.2	-0.1	0.59	-0.07	0.19
Common Stock Shares Outstanding	0.92	0.88	0.94	0.89	0.91	-0.16		0.27	0.63	0.92	-0.66	0.76	-0.63	0.87	-0.21	0.84	0.85	0.39	0.51	-0.63	0.46	0.91	0.85	-0.6	0.89	0.64
Non Current Liabilities Total	0.36	0.13	0.3	0.21	0.49	0.28	0.27		0.42	0.47	0.26	0.64	0.29	-0.04	0.34	0.03	0.04	0.36	0.39	-0.46	-0.09	0.28	0.11	-0.04	0.25	0.35
Other Stockholder Equity	0.68	0.72	0.64	0.66	0.7	0.37	0.63	0.42		0.67	-0.19	0.62	-0.34	0.57	0.31	0.53	0.55	0.6	0.57	-0.17	0.52	0.7	0.59	-0.09	0.65	0.63
Total Liab	0.99	0.87	0.98	0.93	0.99	-0.05	0.92	0.47	0.67		-0.49	0.86	-0.62	0.84	-0.18	0.85	0.86	0.54	0.68	-0.61	0.37	0.93	0.88	-0.53	0.93	0.79
Short Long Term Debt Total	-0.5	-0.61	-0.58	-0.49	-0.44	0.36	-0.66	0.26	-0.19	-0.49		-0.21	0.63	-0.65	0.4	-0.59	-0.59	0.09	0.13	0.56	-0.17	-0.55	-0.54	0.64	-0.49	-0.05
Property Plant And Equipment Net	0.82	0.63	0.8	0.74	0.86	-0.24	0.76	0.64	0.62	0.86	-0.21		-0.38	0.6	-0.15	0.65	0.65	0.35	0.62	-0.71	0.35	0.82	0.68	-0.54	0.74	0.68
Net Debt	-0.71	-0.7	-0.73	-0.8	-0.55	0.26	-0.63	0.29	-0.34	-0.62	0.63	-0.38		-0.86	0.45	-0.93	-0.92	-0.31	-0.5	0.25	-0.49	-0.66	-0.89	0.53	-0.63	-0.61
Retained Earnings	0.9	0.93	0.92	0.95	0.83	-0.17	0.87	-0.04	0.57	0.84	-0.65	0.6	-0.86		-0.36	0.94	0.94	0.45	0.57	-0.35	0.46	0.91	0.94	-0.53	0.91	0.71
Accounts Payable	-0.19	-0.15	-0.26	-0.2	-0.11	0.65	-0.21	0.34	0.31	-0.18	0.4	-0.15	0.45	-0.36		-0.38	-0.36	0.35	0.1	0.3	0.12	-0.27	-0.3	0.77	-0.23	0.02
Cash	0.91	0.84	0.91	0.95	0.8	-0.21	0.84	0.03	0.53	0.85	-0.59	0.65	-0.93	0.94	-0.38		1.0	0.45	0.66	-0.43	0.51	0.86	0.99	-0.59	0.82	0.78
Cash And Short Term Investments	0.92	0.84	0.92	0.95	0.81	-0.17	0.85	0.04	0.55	0.86	-0.59	0.65	-0.92	0.94	-0.36	1.0		0.47	0.67	-0.42	0.51	0.86	0.99	-0.58	0.83	0.79
Net Receivables	0.58	0.44	0.51	0.62	0.57	0.63	0.39	0.36	0.6	0.54	0.09	0.35	-0.31	0.45	0.35	0.45	0.47		0.79	0.16	0.17	0.39	0.56	0.24	0.5	0.78
Common Stock Total Equity	0.74	0.51	0.66	0.77	0.69	0.26	0.51	0.39	0.57	0.68	0.13	0.62	-0.5	0.57	0.1	0.66	0.67	0.79		-0.04	0.47	0.55	0.73	-0.01	0.63	0.98
Short Term Investments	-0.52	-0.39	-0.57	-0.4	-0.57	0.55	-0.63	-0.46	-0.17	-0.61	0.56	-0.71	0.25	-0.35	0.3	-0.43	-0.42	0.16	-0.04		-0.06	-0.56	-0.4	0.73	-0.42	-0.14
Other Current Assets	0.44	0.44	0.42	0.51	0.37	-0.02	0.46	-0.09	0.52	0.37	-0.17	0.35	-0.49	0.46	0.12	0.51	0.51	0.17	0.47	-0.06		0.4	0.51	-0.17	0.4	0.5
Property Plant And Equipment Gross	0.94	0.95	0.95	0.91	0.93	-0.2	0.91	0.28	0.7	0.93	-0.55	0.82	-0.66	0.91	-0.27	0.86	0.86	0.39	0.55	-0.56	0.4		0.86	-0.57	0.95	0.68
Total Current Assets	0.94	0.85	0.93	0.98	0.84	-0.1	0.85	0.11	0.59	0.88	-0.54	0.68	-0.89	0.94	-0.3	0.99	0.99	0.56	0.73	-0.4	0.51	0.86		-0.52	0.85	0.84
Short Term Debt	-0.5	-0.42	-0.57	-0.45	-0.46	0.59	-0.6	-0.04	-0.09	-0.53	0.64	-0.54	0.53	-0.53	0.77	-0.59	-0.58	0.24	-0.01	0.73	-0.17	-0.57	-0.52		-0.45	-0.13
Intangible Assets	0.95	0.93	0.95	0.93	0.95	-0.07	0.89	0.25	0.65	0.93	-0.49	0.74	-0.63	0.91	-0.23	0.82	0.83	0.5	0.63	-0.42	0.4	0.95	0.85	-0.45		0.75
Common Stock	0.84	0.65	0.78	0.88	0.79	0.19	0.64	0.35	0.63	0.79	-0.05	0.68	-0.61	0.71	0.02	0.78	0.79	0.78	0.98	-0.14	0.5	0.68	0.84	-0.13	0.75

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Netcall Plc Account Relationship Matchups

Netcall Plc balance sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	57.0M	65.5M	77.0M	88.3M	101.5M	106.6M
Other Current Liab	6.4M	5.8M	32.6M	37.9M	43.6M	45.7M
Total Current Liabilities	25.3M	27.9M	34.0M	40.8M	46.9M	49.2M
Total Stockholder Equity	27.4M	35.4M	40.5M	44.0M	50.6M	53.1M
Non Current Assets Total	32.0M	33.3M	35.6M	53.1M	61.0M	64.1M
Non Currrent Assets Other	10K	8K	57K	72K	82.8K	86.9K
Common Stock Shares Outstanding	157.6M	167.0M	169.3M	167.9M	193.1M	202.7M
Liabilities And Stockholders Equity	57.0M	65.5M	77.0M	88.3M	101.5M	106.6M
Non Current Liabilities Total	4.2M	2.2M	2.6M	3.5M	4.0M	4.2M
Total Liab	29.6M	30.2M	36.5M	44.3M	50.9M	53.4M
Short Long Term Debt Total	4.2M	405K	481K	1.0M	1.2M	1.7M
Property Plant And Equipment Net	1.0M	997K	1.0M	1.5M	1.7M	1.8M
Net Debt	(13.4M)	(24.3M)	(33.5M)	(26.1M)	(23.5M)	(22.3M)
Retained Earnings	7.5M	13.7M	21.3M	24.1M	27.7M	29.1M
Accounts Payable	446K	267K	257K	253K	291.0K	276.4K
Cash	17.6M	24.8M	34.0M	27.2M	31.2M	32.8M
Cash And Short Term Investments	17.6M	24.8M	34.0M	27.2M	31.2M	32.8M
Net Receivables	4.6M	5.1M	5.1M	5.2M	6.0M	6.3M
Short Term Investments	10K	8K	57K	139K	159.9K	191.6K
Other Current Assets	2.8M	2.3M	2.3M	2.8M	3.2M	3.4M
Property Plant And Equipment Gross	1.0M	997K	3.1M	3.8M	4.4M	4.6M
Total Current Assets	25.0M	32.2M	41.5M	35.2M	40.5M	42.5M
Short Term Debt	1.3M	113K	114K	266K	305.9K	290.6K
Intangible Assets	7.2M	7.7M	9.5M	17.3M	19.9M	20.9M
Common Stock	7.6M	8.1M	8.3M	8.4M	9.7M	10.2M
Inventory	37K	31K	36K	23K	26.5K	25.1K
Accumulated Other Comprehensive Income	4.4M	5.1M	3.7M	4.9M	5.6M	5.9M
Current Deferred Revenue	10.1M	16.0M	20.6M	26.0M	29.9M	31.4M
Other Liab	946K	903K	1.4M	1.9M	2.2M	1.2M
Net Tangible Assets	(6.2M)	(5.5M)	(2.6M)	4.9M	4.4M	4.7M
Other Assets	482K	648K	906K	1.8M	2.0M	2.1M
Property Plant Equipment	1.9M	1.3M	1.0M	997K	1.1M	944.4K
Net Invested Capital	30.9M	35.4M	40.5M	44.0M	50.6M	35.4M
Net Working Capital	(303K)	4.3M	7.5M	(5.6M)	(5.0M)	(4.8M)
Capital Stock	7.6M	8.1M	8.3M	8.4M	9.7M	8.6M

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Netcall Historical Balance Sheet

Netcall Plc Inventory

25,127.5

About Netcall Balance Sheet Analysis

Netcall Plc Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Netcall Plc balance sheet Correlations

Netcall Plc Account Relationship Matchups

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Netcall Plc balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments

Cash	- 0.93	Net Debt
Cash And Short Term Investments	- 0.92	Net Debt
Total Current Assets	- 0.89	Net Debt
Retained Earnings	- 0.86	Net Debt
Net Debt	- 0.8	Total Stockholder Equity
Net Debt	- 0.73	Total Current Liabilities