Telecom Historical Balance Sheet

TEP Stock

1,830 46.00 2.58%

Trend analysis of Telecom Plus PLC balance sheet accounts such as Total Stockholder Equity of 244.3 M, Property Plant And Equipment Net of 17.6 M, Net Debt of 128.6 M or Retained Earnings of 98.5 M provides information on Telecom Plus' total assets, liabilities, and equity, which is the actual value of Telecom Plus PLC to its prevalent stockholders. By breaking down trends over time using Telecom Plus 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.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Telecom Plus 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 Telecom Plus PLC is a good buy for the upcoming year.

Telecom Plus Inventory

2.27 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Plus 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 bureau of economic analysis.

About Telecom Balance Sheet Analysis

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

Telecom Plus Balance Sheet Chart

At present, Telecom Plus' Short and Long Term Debt Total 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 249.2 M, whereas Property Plant And Equipment Net is forecasted to decline to about 17.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Telecom Plus 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 Telecom Plus 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 Telecom Plus balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Telecom Plus 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.

Most accounts from Telecom Plus' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Telecom Plus 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Plus 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 bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	100.0M	90.4M	180.3M	189.3M
Total Assets	465.8M	794.7M	651.4M	684.0M

Short Long Term Debt Total Total Assets

Telecom Plus balance sheet Correlations

	Total Assets	Short Long Term Debt Total	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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Net Receivables	Other Current Assets
Total Assets		0.82	0.74	0.89	0.86	0.47	0.2	0.68	0.89	0.76	0.81	0.07	0.76	0.69	0.74	0.79	0.61	0.84	0.96	0.9	0.92	-0.29	0.68	0.61	0.92	0.71
Short Long Term Debt Total	0.82		0.3	0.55	0.67	0.24	0.67	0.49	0.85	0.43	0.68	0.28	0.43	0.5	0.48	0.99	0.36	0.68	0.81	0.84	0.76	-0.4	0.44	0.84	0.83	0.8
Other Current Liab	0.74	0.3		0.93	0.5	0.32	-0.45	0.4	0.52	0.93	0.44	0.05	0.93	0.49	0.53	0.29	0.55	0.49	0.78	0.55	0.77	-0.01	0.49	0.21	0.67	0.41
Total Current Liabilities	0.89	0.55	0.93		0.61	0.26	-0.21	0.53	0.74	0.95	0.53	0.14	0.95	0.52	0.57	0.54	0.52	0.58	0.93	0.74	0.93	-0.2	0.52	0.46	0.86	0.63
Total Stockholder Equity	0.86	0.67	0.5	0.61		0.71	0.27	0.83	0.74	0.43	0.93	-0.24	0.43	0.79	0.87	0.6	0.68	0.96	0.69	0.78	0.62	-0.22	0.79	0.34	0.67	0.43
Property Plant And Equipment Net	0.47	0.24	0.32	0.26	0.71		0.15	0.54	0.32	0.09	0.75	-0.46	0.09	0.79	0.86	0.2	0.49	0.7	0.29	0.47	0.17	0.07	0.81	0.06	0.23	-0.09
Net Debt	0.2	0.67	-0.45	-0.21	0.27	0.15		0.14	0.37	-0.36	0.35	0.16	-0.36	0.25	0.17	0.68	-0.01	0.3	0.14	0.38	0.08	-0.3	0.18	0.64	0.25	0.38
Retained Earnings	0.68	0.49	0.4	0.53	0.83	0.54	0.14		0.66	0.32	0.6	-0.15	0.32	0.77	0.8	0.38	0.5	0.64	0.53	0.67	0.57	-0.39	0.76	0.34	0.65	0.41
Accounts Payable	0.89	0.85	0.52	0.74	0.74	0.32	0.37	0.66		0.6	0.61	0.14	0.6	0.54	0.61	0.82	0.54	0.68	0.87	0.94	0.88	-0.67	0.5	0.73	0.92	0.86
Cash	0.76	0.43	0.93	0.95	0.43	0.09	-0.36	0.32	0.6		0.38	0.24	1.0	0.29	0.35	0.44	0.46	0.44	0.86	0.57	0.86	-0.11	0.29	0.34	0.74	0.55
Non Current Assets Total	0.81	0.68	0.44	0.53	0.93	0.75	0.35	0.6	0.61	0.38		-0.28	0.38	0.74	0.81	0.64	0.56	0.98	0.66	0.71	0.51	0.02	0.76	0.33	0.55	0.31
Non Currrent Assets Other	0.07	0.28	0.05	0.14	-0.24	-0.46	0.16	-0.15	0.14	0.24	-0.28		0.24	-0.17	-0.31	0.35	0.05	-0.25	0.22	0.06	0.33	-0.04	-0.21	0.49	0.32	0.46
Cash And Short Term Investments	0.76	0.43	0.93	0.95	0.43	0.09	-0.36	0.32	0.6	1.0	0.38	0.24		0.29	0.35	0.44	0.46	0.44	0.86	0.57	0.86	-0.11	0.29	0.34	0.74	0.55
Common Stock Total Equity	0.69	0.5	0.49	0.52	0.79	0.79	0.25	0.77	0.54	0.29	0.74	-0.17	0.29		0.96	0.46	0.47	0.7	0.56	0.69	0.51	-0.05	0.98	0.45	0.59	0.31
Common Stock Shares Outstanding	0.74	0.48	0.53	0.57	0.87	0.86	0.17	0.8	0.61	0.35	0.81	-0.31	0.35	0.96		0.42	0.57	0.79	0.59	0.74	0.52	-0.12	0.97	0.35	0.59	0.29
Non Current Liabilities Total	0.79	0.99	0.29	0.54	0.6	0.2	0.68	0.38	0.82	0.44	0.64	0.35	0.44	0.46	0.42		0.36	0.63	0.8	0.81	0.75	-0.36	0.4	0.87	0.81	0.79
Inventory	0.61	0.36	0.55	0.52	0.68	0.49	-0.01	0.5	0.54	0.46	0.56	0.05	0.46	0.47	0.57	0.36		0.68	0.51	0.46	0.51	-0.23	0.47	0.14	0.5	0.3
Other Stockholder Equity	0.84	0.68	0.49	0.58	0.96	0.7	0.3	0.64	0.68	0.44	0.98	-0.25	0.44	0.7	0.79	0.63	0.68		0.68	0.73	0.56	-0.11	0.71	0.29	0.59	0.38
Total Liab	0.96	0.81	0.78	0.93	0.69	0.29	0.14	0.53	0.87	0.86	0.66	0.22	0.86	0.56	0.59	0.8	0.51	0.68		0.87	0.97	-0.29	0.54	0.69	0.95	0.78
Property Plant And Equipment Gross	0.9	0.84	0.55	0.74	0.78	0.47	0.38	0.67	0.94	0.57	0.71	0.06	0.57	0.69	0.74	0.81	0.46	0.73	0.87		0.85	-0.49	0.66	0.74	0.9	0.82
Total Current Assets	0.92	0.76	0.77	0.93	0.62	0.17	0.08	0.57	0.88	0.86	0.51	0.33	0.86	0.51	0.52	0.75	0.51	0.56	0.97	0.85		-0.41	0.47	0.71	0.98	0.84
Short Term Debt	-0.29	-0.4	-0.01	-0.2	-0.22	0.07	-0.3	-0.39	-0.67	-0.11	0.02	-0.04	-0.11	-0.05	-0.12	-0.36	-0.23	-0.11	-0.29	-0.49	-0.41		0.03	-0.44	-0.47	-0.61
Common Stock	0.68	0.44	0.49	0.52	0.79	0.81	0.18	0.76	0.5	0.29	0.76	-0.21	0.29	0.98	0.97	0.4	0.47	0.71	0.54	0.66	0.47	0.03		0.38	0.55	0.24
Long Term Debt	0.61	0.84	0.21	0.46	0.34	0.06	0.64	0.34	0.73	0.34	0.33	0.49	0.34	0.45	0.35	0.87	0.14	0.29	0.69	0.74	0.71	-0.44	0.38		0.79	0.8
Net Receivables	0.92	0.83	0.67	0.86	0.67	0.23	0.25	0.65	0.92	0.74	0.55	0.32	0.74	0.59	0.59	0.81	0.5	0.59	0.95	0.9	0.98	-0.47	0.55	0.79		0.87
Other Current Assets	0.71	0.8	0.41	0.63	0.43	-0.09	0.38	0.41	0.86	0.55	0.31	0.46	0.55	0.31	0.29	0.79	0.3	0.38	0.78	0.82	0.84	-0.61	0.24	0.8	0.87

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Telecom Plus Account Relationship Matchups

Telecom Plus balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	482.7M	462.7M	465.8M	794.7M	651.4M	684.0M
Short Long Term Debt Total	103.0M	96.5M	100.0M	90.4M	180.3M	189.3M
Other Current Liab	129.1M	128.1M	129.9M	433.4M	181.3M	91.3M
Total Current Liabilities	156.6M	152.7M	159.2M	472.8M	237.3M	249.2M
Total Stockholder Equity	222.4M	212.8M	206.5M	230.7M	232.6M	244.3M
Property Plant And Equipment Net	37.8M	34.9M	26.2M	25.8M	26.8M	17.6M
Net Debt	59.4M	71.4M	70.3M	(103.4M)	122.5M	128.6M
Retained Earnings	81.1M	70.3M	61.9M	82.6M	93.8M	98.5M
Accounts Payable	26.2M	22.9M	28.6M	38.8M	44.6M	46.8M
Cash	43.6M	25.1M	29.6M	193.8M	57.8M	60.7M
Non Current Assets Total	244.4M	238.0M	223.5M	227.8M	230.2M	241.8M
Non Currrent Assets Other	7.2M	11.3M	14.9M	19.5M	23.2M	24.3M
Cash And Short Term Investments	43.6M	25.1M	29.6M	193.8M	57.8M	60.7M
Common Stock Total Equity	3.9M	4.0M	4.0M	4.0M	4.6M	3.7M
Common Stock Shares Outstanding	78.6M	78.7M	78.9M	80.3M	80.0M	76.1M
Liabilities And Stockholders Equity	482.7M	462.7M	465.8M	794.7M	651.4M	684.0M
Non Current Liabilities Total	104.1M	97.6M	101.1M	91.3M	181.4M	190.5M
Inventory	4.6M	6.3M	4.2M	5.7M	3.7M	2.3M
Other Stockholder Equity	137.2M	138.4M	140.5M	144M	134.7M	141.5M
Total Liab	260.7M	250.3M	260.2M	564.0M	418.8M	439.7M
Property Plant And Equipment Gross	37.8M	34.9M	48.4M	51.6M	55.6M	58.4M
Total Current Assets	238.2M	224.7M	242.2M	566.9M	421.2M	442.2M
Short Term Debt	1.4M	1.6M	(561K)	488K	(11.4M)	(10.9M)
Common Stock	4.0M	4.0M	4.0M	4.0M	4.0M	3.8M
Long Term Debt	94.0M	89.4M	99.2M	89.7M	176.5M	185.3M
Net Receivables	178.0M	182.8M	185.4M	329.5M	309.9M	325.4M
Other Current Assets	12.0M	10.5M	41.1M	37.9M	49.7M	52.2M
Property Plant Equipment	45.0M	46.2M	26.2M	45.3M	52.1M	54.7M
Intangible Assets	173.0M	166.0M	156.2M	146.2M	135.8M	99.6M
Other Assets	26.4M	25.9M	41.2M	36.3M	41.7M	43.8M
Net Tangible Assets	46.4M	49.3M	46.9M	50.3M	57.9M	30.3M
Current Deferred Revenue	1.4M	1.6M	561K	488K	1.3M	1.4M
Capital Surpluse	139.1M	141.7M	143.9M	145.1M	166.9M	155.9M

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Telecom Historical Balance Sheet

Telecom Plus Inventory

2.27 Million

About Telecom Balance Sheet Analysis

Telecom Plus Balance Sheet Chart

Total Assets

Total Current Liabilities

Telecom Plus balance sheet Correlations

Telecom Plus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telecom Plus balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.98	Non Current Assets Total
Common Stock	+ 0.98	Common Stock Total Equity
Net Receivables	+ 0.98	Total Current Assets
Common Stock	+ 0.97	Common Stock Shares Outstanding

Short Term Debt	- 0.67	Accounts Payable
Other Current Assets	- 0.61	Short Term Debt
Short Term Debt	- 0.49	Property Plant And Equipment Gross
Net Receivables	- 0.47	Short Term Debt
Non Currrent Assets Other	- 0.46	Property Plant And Equipment Net
Net Debt	- 0.45	Other Current Liab