ApplyDirect Historical Balance Sheet

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Trend analysis of ApplyDirect balance sheet accounts such as Short Long Term Debt Total of 3.8 M, Other Current Liabilities of 1.1 M or Total Current Liabilities of 8.4 M provides information on ApplyDirect's total assets, liabilities, and equity, which is the actual value of ApplyDirect to its prevalent stockholders. By breaking down trends over time using ApplyDirect 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 ApplyDirect 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 ApplyDirect is a good buy for the upcoming year.

ApplyDirect Inventory

(651,236)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ApplyDirect. 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 ApplyDirect Balance Sheet Analysis

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

ApplyDirect Balance Sheet Chart

At this time, ApplyDirect's Total Liabilities is comparatively stable compared to the past year. Other Assets is likely to gain to about 102.6 K in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 15.5 K in 2024.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Retained Earnings Other Stockholder Equity Long Term Debt

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Total Current Liabilities

Total Current Liabilities is an item on ApplyDirect balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ApplyDirect 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that ApplyDirect has held for over one year. Long-term debt appears on ApplyDirect balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on ApplyDirect balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from ApplyDirect's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ApplyDirect 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 ApplyDirect. 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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.6M	3.7M	3.6M	3.8M
Total Assets	14.4M	10.8M	8.2M	6.0M

Short Long Term Debt Total Total Assets

ApplyDirect 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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Other Assets	Property Plant Equipment	Short Long Term Debt
Total Assets		0.72	0.79	0.74	0.65	0.55	0.23	-0.75	0.93	0.28	0.85	-0.28	0.29	0.88	0.69	0.74	0.33	-0.48	0.85	0.64	0.82	0.32	-0.47	0.37	0.61	0.63
Short Long Term Debt Total	0.72		0.56	0.9	0.07	0.19	0.65	-0.73	0.76	-0.04	0.82	0.3	-0.04	0.67	0.77	0.56	0.08	-0.27	0.92	0.25	0.6	-0.15	-0.73	0.53	0.35	0.48
Other Current Liab	0.79	0.56		0.6	0.32	0.56	0.44	-0.74	0.71	-0.13	0.82	-0.5	-0.13	0.91	0.65	0.87	0.15	-0.6	0.78	0.26	0.76	0.39	-0.65	0.43	0.59	0.58
Total Current Liabilities	0.74	0.9	0.6		0.07	0.15	0.65	-0.87	0.81	-0.12	0.89	0.33	-0.12	0.68	0.93	0.41	0.06	-0.37	0.95	0.17	0.74	0.2	-0.79	0.77	0.35	0.66
Total Stockholder Equity	0.65	0.07	0.32	0.07		0.56	-0.52	-0.2	0.46	0.73	0.24	-0.53	0.73	0.39	0.09	0.35	0.56	-0.19	0.18	0.87	0.4	0.28	0.33	-0.23	0.5	0.34
Property Plant And Equipment Net	0.55	0.19	0.56	0.15	0.56		0.15	-0.38	0.43	-0.05	0.51	-0.6	-0.05	0.68	0.38	0.56	-0.02	-0.74	0.32	0.23	0.52	0.19	-0.2	-0.26	0.97	0.41
Net Debt	0.23	0.65	0.44	0.65	-0.52	0.15		-0.55	0.4	-0.79	0.67	0.28	-0.79	0.52	0.68	0.35	-0.42	-0.47	0.64	-0.54	0.36	0.01	-0.94	0.55	0.3	0.28
Retained Earnings	-0.75	-0.73	-0.74	-0.87	-0.2	-0.38	-0.55		-0.74	0.14	-0.86	-0.08	0.13	-0.74	-0.95	-0.45	-0.23	0.42	-0.86	-0.2	-0.95	-0.23	0.71	-0.7	-0.53	-0.91
Accounts Payable	0.93	0.76	0.71	0.81	0.46	0.43	0.4	-0.74		0.1	0.88	-0.13	0.1	0.86	0.75	0.66	0.23	-0.43	0.88	0.45	0.77	0.34	-0.6	0.46	0.52	0.56
Cash	0.28	-0.04	-0.13	-0.12	0.73	-0.05	-0.79	0.14	0.1		-0.22	-0.13	1.0	-0.14	-0.26	-0.02	0.6	0.39	-0.1	0.91	0.01	-0.13	0.64	-0.3	-0.1	0.0
Non Current Assets Total	0.85	0.82	0.82	0.89	0.24	0.51	0.67	-0.86	0.88	-0.22		-0.07	-0.22	0.92	0.9	0.68	0.01	-0.66	0.96	0.17	0.81	0.36	-0.83	0.61	0.64	0.67
Non Currrent Assets Other	-0.28	0.3	-0.5	0.33	-0.53	-0.6	0.28	-0.08	-0.13	-0.13	-0.07		-0.13	-0.4	0.21	-0.59	-0.15	0.4	0.06	-0.28	-0.14	-0.41	-0.15	0.36	-0.41	0.03
Cash And Short Term Investments	0.29	-0.04	-0.13	-0.12	0.73	-0.05	-0.79	0.13	0.1	1.0	-0.22	-0.13		-0.14	-0.26	-0.01	0.6	0.38	-0.1	0.91	0.01	-0.12	0.64	-0.3	-0.1	0.01
Net Receivables	0.88	0.67	0.91	0.68	0.39	0.68	0.52	-0.74	0.86	-0.14	0.92	-0.4	-0.14		0.73	0.87	0.04	-0.71	0.85	0.28	0.77	0.38	-0.7	0.33	0.73	0.56
Common Stock Shares Outstanding	0.69	0.77	0.65	0.93	0.09	0.38	0.68	-0.95	0.75	-0.26	0.9	0.21	-0.26	0.73		0.38	0.03	-0.52	0.88	0.06	0.86	0.25	-0.79	0.7	0.57	0.81
Non Current Liabilities Total	0.74	0.56	0.87	0.41	0.35	0.56	0.35	-0.45	0.66	-0.02	0.68	-0.59	-0.01	0.87	0.38		0.07	-0.52	0.67	0.34	0.5	0.17	-0.52	0.11	0.52	0.26
Other Current Assets	0.33	0.08	0.15	0.06	0.56	-0.02	-0.42	-0.23	0.23	0.6	0.01	-0.15	0.6	0.04	0.03	0.07		0.48	0.08	0.65	0.31	-0.11	0.31	0.07	-0.02	0.37
Other Stockholder Equity	-0.48	-0.27	-0.6	-0.37	-0.19	-0.74	-0.47	0.42	-0.43	0.39	-0.66	0.4	0.38	-0.71	-0.52	-0.52	0.48		-0.48	0.11	-0.47	-0.52	0.55	-0.15	-0.75	-0.29
Total Liab	0.85	0.92	0.78	0.95	0.18	0.32	0.64	-0.86	0.88	-0.1	0.96	0.06	-0.1	0.85	0.88	0.67	0.08	-0.48		0.26	0.78	0.22	-0.82	0.66	0.47	0.63
Total Current Assets	0.64	0.25	0.26	0.17	0.87	0.23	-0.54	-0.2	0.45	0.91	0.17	-0.28	0.91	0.28	0.06	0.34	0.65	0.11	0.26		0.35	0.03	0.33	-0.13	0.2	0.27
Common Stock	0.82	0.6	0.76	0.74	0.4	0.52	0.36	-0.95	0.77	0.01	0.81	-0.14	0.01	0.77	0.86	0.5	0.31	-0.47	0.78	0.35		0.31	-0.55	0.55	0.61	0.91
Other Liab	0.32	-0.15	0.39	0.2	0.28	0.19	0.01	-0.23	0.34	-0.13	0.36	-0.41	-0.12	0.38	0.25	0.17	-0.11	-0.52	0.22	0.03	0.31		-0.21	0.38	0.19	0.23
Net Tangible Assets	-0.47	-0.73	-0.65	-0.79	0.33	-0.2	-0.94	0.71	-0.6	0.64	-0.83	-0.15	0.64	-0.7	-0.79	-0.52	0.31	0.55	-0.82	0.33	-0.55	-0.21		-0.7	-0.34	-0.43
Other Assets	0.37	0.53	0.43	0.77	-0.23	-0.26	0.55	-0.7	0.46	-0.3	0.61	0.36	-0.3	0.33	0.7	0.11	0.07	-0.15	0.66	-0.13	0.55	0.38	-0.7		-0.09	0.54
Property Plant Equipment	0.61	0.35	0.59	0.35	0.5	0.97	0.3	-0.53	0.52	-0.1	0.64	-0.41	-0.1	0.73	0.57	0.52	-0.02	-0.75	0.47	0.2	0.61	0.19	-0.34	-0.09		0.54
Short Long Term Debt	0.63	0.48	0.58	0.66	0.34	0.41	0.28	-0.91	0.56	0.0	0.67	0.03	0.01	0.56	0.81	0.26	0.37	-0.29	0.63	0.27	0.91	0.23	-0.43	0.54	0.54

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ApplyDirect Account Relationship Matchups

ApplyDirect balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0M	9.1M	14.4M	10.8M	8.2M	6.0M
Short Long Term Debt Total	133.9K	54.2K	3.6M	3.7M	3.6M	3.8M
Other Current Liab	977.8K	2.0M	2.3M	3.0M	643.3K	1.1M
Total Current Liabilities	1.3M	4.1M	5.0M	6.3M	8.0M	8.4M
Total Stockholder Equity	1.6M	3.7M	5.8M	894.4K	177.0K	168.1K
Property Plant And Equipment Net	177.4K	103.7K	262.3K	41.7K	16.3K	15.5K
Net Debt	(325.9K)	(469.2K)	1.6M	2.4M	3.4M	3.6M
Retained Earnings	(24.9M)	(27.1M)	(29.7M)	(37.6M)	(37.2M)	(35.4M)
Accounts Payable	195.9K	1.1M	1.6M	1.2M	1.4M	731.9K
Cash	459.7K	523.4K	2.0M	1.2M	164.1K	155.9K
Non Current Assets Total	1.7M	6.7M	9.5M	7.3M	6.8M	7.1M
Non Currrent Assets Other	(1.1M)	(3.9M)	(3.9M)	(2.2M)	4.5M	4.7M
Cash And Short Term Investments	459.7K	523.4K	2.0M	1.2M	164.1K	155.9K
Net Receivables	737.4K	1.7M	2.7M	2.1M	1.1M	888.9K
Common Stock Shares Outstanding	532.1M	570.2M	628.2M	649.8M	857.5M	900.4M
Liabilities And Stockholders Equity	3.0M	9.1M	14.4M	10.8M	8.2M	6.5M
Non Current Liabilities Total	72.3K	1.3M	3.6M	3.6M	24.9K	23.7K
Other Current Assets	33.7K	133.3K	291.1K	297.2K	121.4K	206.4K
Other Stockholder Equity	(1.5M)	(2.1M)	(1.9M)	(31.9K)	(28.7K)	(27.3K)
Total Liab	1.4M	5.4M	8.6M	9.9M	8.0M	8.4M
Total Current Assets	1.2M	2.4M	5.0M	3.6M	1.4M	1.3M
Accumulated Other Comprehensive Income	53.7K	1.6M	3.9M	4.8M	3.3M	2.0M
Common Stock	26.4M	29.2M	31.6M	33.7M	34.1M	22.5M
Other Liab	24.1K	1.3M	51.5K	58.6K	67.3K	64.0K
Net Tangible Assets	78.8K	(2.8M)	(3.3M)	(6.2M)	(5.6M)	(5.3M)
Other Assets	67.7K	1.0	82.3K	85K	97.8K	102.6K
Property Plant Equipment	177.4K	103.7K	262.3K	41.7K	48.0K	81.8K
Short Term Debt	85.7K	(876.3K)	84.0K	104K	3.6M	3.8M
Current Deferred Revenue	80.1K	492.9K	843.1K	2.0M	1.1M	579.7K
Property Plant And Equipment Gross	177.4K	103.7K	262.3K	41.7K	179.2K	110.2K
Net Invested Capital	1.6M	3.7M	9.2M	5.7M	3.8M	4.3M
Net Working Capital	(108.7K)	(1.7M)	(77.0K)	(2.0M)	(6.6M)	(6.3M)
Capital Stock	26.4M	29.2M	31.6M	34.0M	34.1M	33.0M
Intangible Assets	1.5M	6.5M	9.1M	7.1M	4.5M	5.3M

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