UFLEX Historical Balance Sheet

UFLEX Stock   535.90  0.25  0.05%   
Trend analysis of UFLEX Limited balance sheet accounts such as Total Assets of 182.2 B, Short Long Term Debt Total of 72.9 B, Other Current Liabilities of 6.3 B or Total Current Liabilities of 55.3 B provides information on UFLEX's total assets, liabilities, and equity, which is the actual value of UFLEX Limited to its prevalent stockholders. By breaking down trends over time using UFLEX 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 UFLEX Limited 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 UFLEX Limited is a good buy for the upcoming year.

UFLEX Inventory

20.14 Billion

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UFLEX Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

About UFLEX Balance Sheet Analysis

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

UFLEX Balance Sheet Chart

At this time, UFLEX's Net Debt is very stable compared to the past year. As of the 1st of December 2024, Accounts Payable is likely to grow to about 21.5 B, while Net Receivables is likely to drop about 18.6 B.

Total Assets

Total assets refers to the total amount of UFLEX 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 UFLEX Limited 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 UFLEX balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of UFLEX Limited 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 UFLEX's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into UFLEX Limited 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 UFLEX Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
At this time, UFLEX's Net Debt is very stable compared to the past year. As of the 1st of December 2024, Accounts Payable is likely to grow to about 21.5 B, while Net Receivables is likely to drop about 18.6 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total47.9B57.0B69.5B72.9B
Total Assets144.4B164.4B173.5B182.2B

UFLEX balance sheet Correlations

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UFLEX Account Relationship Matchups

UFLEX balance sheet Accounts

201920202021202220232024 (projected)
Total Assets100.1B118.2B144.4B164.4B173.5B182.2B
Short Long Term Debt Total36.3B40.4B47.9B57.0B69.5B72.9B
Other Current Liab2.7B2.9B3.2B5.4B6.0B6.3B
Total Current Liabilities26.0B30.7B40.8B48.5B52.7B55.3B
Total Stockholder Equity46.9B55.5B66.9B75.1B72.2B75.8B
Property Plant And Equipment Net60.3B67.3B73.4B82.2B87.3B91.7B
Net Debt33.0B34.8B42.5B47.0B59.0B61.9B
Accounts Payable10.5B13.5B19.5B21.6B20.5B21.5B
Cash3.3B5.6B5.4B10.1B10.5B11.0B
Non Current Assets Total63.3B70.5B77.5B88.7B96.8B101.6B
Non Currrent Assets Other(60.0B)2.5B(72.9B)3.2B7.5B7.9B
Cash And Short Term Investments3.3B5.6B5.4B12.2B10.6B11.1B
Net Receivables19.5B24.0B35.6B32.3B34.4B18.6B
Short Term Investments(8.4M)1.3B28.2M2.1B124.4M118.2M
Liabilities And Stockholders Equity100.1B118.2B144.4B164.4B173.5B182.2B
Non Current Liabilities Total27.1B31.9B36.7B40.8B48.6B51.0B
Inventory8.5B11.5B18.3B23.1B19.2B20.1B
Other Current Assets5.4B6.2B43.2B40.4B12.6B9.4B
Total Liab53.1B62.7B77.5B89.3B101.2B106.3B
Total Current Assets36.7B47.8B66.9B75.7B76.7B80.6B
Accumulated Other Comprehensive Income(30.2B)7.0B7.9B11.6B16.0B16.8B
Intangible Assets423.7M415.7M301.2M234.9M180.0M221.1M
Short Term Debt11.5B12.0B15.3B20.4B26.0B13.6B
Current Deferred Revenue3.8B4.5B5.6B5.0B161.9M153.8M
Retained Earnings34.0B42.1B52.5B60.3B49.8B33.6B
Other Liab2.3B3.4B3.9B4.3B4.9B2.6B
Net Tangible Assets46.5B55.2B66.7B74.8B86.0B49.9B
Other Assets3.4B3.1B4.6B1.7B523.0M496.9M
Long Term Debt24.5B28.1B30.7B34.6B41.6B22.3B
Short Long Term Debt11.4B7.5B14.9B20.3B25.5B14.2B
Property Plant Equipment57.6B65.0B70.5B82.2B94.5B54.3B
Long Term Debt Total24.8B28.5B32.8B36.6B42.1B22.4B
Net Invested Capital82.8B91.2B112.5B130.0B139.4B106.9B
Net Working Capital10.8B17.0B26.1B27.2B24.1B19.6B

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Other Information on Investing in UFLEX Stock

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