Codere Historical Balance Sheet
CDROW Stock | USD 0.84 0.02 2.44% |
Trend analysis of Codere Online Luxembourg balance sheet accounts such as Short Long Term Debt Total of 4.2 M, Other Current Liabilities of 6.5 M or Total Current Liabilities of 33.2 M provides information on Codere Online's total assets, liabilities, and equity, which is the actual value of Codere Online Luxembourg to its prevalent stockholders. By breaking down trends over time using Codere Online 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 Codere Online Luxembourg 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 Codere Online Luxembourg is a good buy for the upcoming year.
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About Codere Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Codere Online Luxembourg at a specified time, usually calculated after every quarter, six months, or one year. Codere Online Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Codere Online 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 Codere currently owns. An asset can also be divided into two categories, current and non-current.
Codere Online Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on Codere Online balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Codere Online Luxembourg 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.Cash
Cash refers to the most liquid asset of Codere Online Luxembourg, which is listed under current asset account on Codere Online Luxembourg balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Codere Online customers. The amounts must be unrestricted with restricted cash listed in a different Codere Online account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most accounts from Codere Online's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Codere Online Luxembourg 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 Codere Online Luxembourg. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Codere Online's Total Stockholder Equity is fairly stable compared to the past year. Property Plant And Equipment Net is likely to climb to about 1.2 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 4.2 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.0M | 5.0M | 4.5M | 4.2M | Total Assets | 105.3M | 69.3M | 79.7M | 60.2M |
Codere Online balance sheet Correlations
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Codere Online Account Relationship Matchups
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Codere Online balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 44.2M | 18.5M | 105.3M | 69.3M | 79.7M | 60.2M | |
Short Long Term Debt Total | 51.7M | 39.2M | 3.0M | 5.0M | 4.5M | 4.2M | |
Other Current Liab | 5.4M | 4.7M | 8.0M | 9.0M | 10.3M | 6.5M | |
Total Current Liabilities | 54.1M | 37.0M | 31.6M | 42.8M | 38.5M | 33.2M | |
Total Stockholder Equity | (31.4M) | (40.0M) | 68.0M | 24.4M | 28.1M | 29.5M | |
Property Plant And Equipment Net | 92K | 116K | 133K | 971K | 1.1M | 1.2M | |
Net Debt | 43.7M | 28.3M | (91.9M) | (48.9M) | (44.0M) | (41.8M) | |
Accounts Payable | 18.5M | 13.0M | 19.7M | 23.8M | 27.4M | 19.1M | |
Cash | 8.0M | 10.9M | 94.9M | 53.8M | 61.9M | 37.5M | |
Non Current Assets Total | 2.1M | 1.2M | 606K | 983K | 884.7K | 1.3M | |
Cash And Short Term Investments | 12.4M | 15.7M | 98.8M | 60.6M | 69.7M | 42.4M | |
Net Receivables | 29.5M | 835K | 3.3M | 4.2M | 3.8M | 3.6M | |
Short Term Investments | 4.4M | 4.8M | 3.9M | 6.8M | 7.8M | 4.9M | |
Liabilities And Stockholders Equity | 44.2M | 18.5M | 105.3M | 69.3M | 79.7M | 60.2M | |
Other Current Assets | 231K | 254K | 739K | 677K | 778.6K | 596.0K | |
Other Stockholder Equity | (13.8M) | (7.1M) | 106.9M | 106.9M | 123.0M | 129.1M | |
Total Liab | 75.6M | 58.5M | 37.1M | 44.8M | 40.3M | 43.4M | |
Net Invested Capital | 20.2M | (799K) | 71.0M | 29.4M | 33.8M | 30.8M | |
Short Long Term Debt | 30.2M | 17.8M | 3.0M | 4.2M | 3.8M | 3.6M | |
Total Current Assets | 42.1M | 17.3M | 104.7M | 68.3M | 78.6M | 58.4M | |
Net Working Capital | (12.0M) | (19.7M) | 73.1M | 25.6M | 29.4M | 30.9M | |
Short Term Debt | 30.2M | 17.8M | 3.0M | 4.2M | 3.8M | 3.6M | |
Intangible Assets | 2.0M | 1.1M | 469K | 10K | 9K | 8.6K |
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When running Codere Online's price analysis, check to measure Codere Online's 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 Codere Online is operating at the current time. Most of Codere Online's value examination focuses on studying past and present price action to predict the probability of Codere Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codere Online's price. Additionally, you may evaluate how the addition of Codere Online to your portfolios can decrease your overall portfolio volatility.