Capacite Historical Balance Sheet
CAPACITE | 438.10 17.10 3.76% |
Trend analysis of Capacite Infraprojects Limited balance sheet accounts such as Short Long Term Debt Total of 2.5 B, Other Current Liabilities of 1.1 B or Total Current Liabilities of 8.1 B provides information on Capacite Infraprojects' total assets, liabilities, and equity, which is the actual value of Capacite Infraprojects to its prevalent stockholders. By breaking down trends over time using Capacite Infraprojects 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 Capacite Infraprojects 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 Capacite Infraprojects is a good buy for the upcoming year.
Capacite Infraprojects Inventory |
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Capacite |
About Capacite Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Capacite Infraprojects at a specified time, usually calculated after every quarter, six months, or one year. Capacite Infraprojects Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Capacite Infraprojects 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 Capacite currently owns. An asset can also be divided into two categories, current and non-current.
Capacite Infraprojects Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Capacite Infraprojects 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 Capacite Infraprojects 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 Capacite Infraprojects balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Capacite Infraprojects 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.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most accounts from Capacite Infraprojects' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Capacite Infraprojects 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 Capacite Infraprojects 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 main economic indicators. At this time, Capacite Infraprojects' Inventory is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 8.1 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 8.1 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.4B | 3.7B | 3.3B | 2.5B | Total Assets | 23.9B | 26.2B | 31.5B | 17.8B |
Capacite Infraprojects balance sheet Correlations
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Capacite Infraprojects Account Relationship Matchups
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Capacite Infraprojects balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 23.6B | 22.5B | 23.9B | 26.2B | 31.5B | 17.8B | |
Short Long Term Debt Total | 3.2B | 2.9B | 3.4B | 3.7B | 3.3B | 2.5B | |
Other Current Liab | 4.1B | 370.9M | 701.5M | 2.1B | 562.7M | 1.1B | |
Total Current Liabilities | 9.7B | 9.1B | 10.1B | 12.1B | 13.4B | 8.1B | |
Total Stockholder Equity | 9.3B | 9.3B | 9.7B | 10.7B | 15.2B | 15.9B | |
Property Plant And Equipment Net | 6.6B | 6.7B | 7.0B | 6.6B | 6.0B | 4.6B | |
Net Debt | 2.1B | 2.8B | 3.1B | 3.2B | 3.1B | 2.1B | |
Retained Earnings | 4.0B | 4.0B | 4.5B | 5.3B | 6.6B | 6.9B | |
Accounts Payable | 5.6B | 4.2B | 5.3B | 6.3B | 8.2B | 4.5B | |
Cash | 1.1B | 98.4M | 221.1M | 470.7M | 192.8M | 274.9M | |
Non Current Assets Total | 9.4B | 10.0B | 9.3B | 8.9B | 7.6B | 6.1B | |
Other Assets | 2.7B | 3.3B | 2.3B | 259.8M | 298.8M | 283.8M | |
Cash And Short Term Investments | 2.0B | 1.2B | 1.1B | 11.3B | 1.1B | 2.2B | |
Net Receivables | 11.1B | 8.5B | 9.9B | 13.2B | 17.8B | 18.7B | |
Short Term Investments | 875.4M | 1.1B | 918.3M | 10.9B | 1.2B | 2.0B | |
Liabilities And Stockholders Equity | 23.6B | 22.5B | 23.9B | 26.2B | 31.5B | 17.8B | |
Non Current Liabilities Total | 4.7B | 4.1B | 4.1B | 3.4B | 2.9B | 2.8B | |
Inventory | 1.0B | 1.0B | 1.1B | 985.5M | 1.1B | 1.3B | |
Other Current Assets | 183.5M | 10.1B | 3.9B | 14.8B | 3.6B | 3.1B | |
Other Stockholder Equity | (3.9B) | (4.7B) | 4.6B | 4.6B | 7.8B | 8.1B | |
Total Liab | 14.4B | 13.2B | 14.2B | 15.5B | 16.3B | 10.9B | |
Total Current Assets | 14.3B | 12.4B | 14.6B | 17.4B | 23.9B | 25.1B | |
Accumulated Other Comprehensive Income | (2.7B) | 0.0 | 16.5M | 146.3M | 14.3B | 15.0B | |
Short Term Debt | 2.2B | 2.1B | 1.9B | 2.6B | 2.0B | 1.7B | |
Intangible Assets | 14.6M | 10.2M | 11.6M | 9.3M | 13.5M | 14.2M | |
Other Liab | 3.7B | 3.2B | 2.6B | 2.3B | 2.7B | 2.2B | |
Net Tangible Assets | 9.2B | 9.3B | 9.7B | 10.7B | 12.3B | 6.6B | |
Current Deferred Revenue | (2.2B) | 449.7M | 613.1M | 842.5M | 2.5B | 2.6B | |
Long Term Debt | 935.3M | 823.4M | 1.4B | 1.1B | 1.2B | 887.8M | |
Short Long Term Debt | 2.1B | 1.6B | 1.9B | 2.5B | 2.0B | 1.7B | |
Property Plant Equipment | 6.6B | 6.7B | 7.0B | 6.6B | 7.6B | 5.0B | |
Long Term Debt Total | 1.0B | 852.8M | 1.4B | 1.1B | 1.3B | 929.2M | |
Cash And Equivalents | 993.0M | 13.2M | 94.2M | 193.9M | 223.0M | 263.4M | |
Net Invested Capital | 12.3B | 11.7B | 13.0B | 14.4B | 18.4B | 14.3B | |
Net Working Capital | 4.6B | 3.4B | 4.5B | 5.3B | 10.5B | 5.7B |
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When running Capacite Infraprojects' price analysis, check to measure Capacite Infraprojects' 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 Capacite Infraprojects is operating at the current time. Most of Capacite Infraprojects' value examination focuses on studying past and present price action to predict the probability of Capacite Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capacite Infraprojects' price. Additionally, you may evaluate how the addition of Capacite Infraprojects to your portfolios can decrease your overall portfolio volatility.