Identillect Historical Balance Sheet

ID Stock

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Trend analysis of Identillect Technologies Corp balance sheet accounts such as Accounts Payable of 268.3 K or Cash of 9.4 K provides information on Identillect Technologies' total assets, liabilities, and equity, which is the actual value of Identillect Technologies to its prevalent stockholders. By breaking down trends over time using Identillect Technologies 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 Identillect Technologies 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 Identillect Technologies is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Identillect Technologies Corp. 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 Identillect Balance Sheet Analysis

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

Identillect Technologies Balance Sheet Chart

At this time, Identillect Technologies' Net Receivables is fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 640.1 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.2 M in 2024.

Total Assets Accounts Payable Net Receivables

Total Assets

Total assets refers to the total amount of Identillect Technologies 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 Identillect Technologies 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.

Accounts Payable

An accounting item on the balance sheet that represents Identillect Technologies obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Identillect Technologies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Identillect Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Identillect Technologies 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Identillect Technologies Corp. 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)
Total Current Liabilities	2.1M	1.1M	1.4M	1.2M
Total Assets	130.3K	195.7K	107.7K	102.3K

Total Current Liabilities Total Assets

Identillect Technologies balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Other Assets	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Other Current Assets	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Net Debt
Total Assets		-0.82	0.93	0.95	0.72	-0.77	0.94	0.11	-0.64	-0.83	0.8	0.73	-0.59	-0.72	-0.73	-0.82	-0.01	0.35	-0.07	-0.69	0.35	0.48	-0.48	0.75	0.74	-0.4
Total Current Liabilities	-0.82		-0.96	-0.89	-0.88	0.89	-0.63	0.21	0.85	0.99	-0.42	-0.88	0.85	0.9	0.95	0.9	0.07	-0.22	0.18	0.76	-0.22	-0.77	0.41	-0.84	-0.86	0.69
Total Stockholder Equity	0.93	-0.96		0.96	0.85	-0.9	0.79	-0.12	-0.79	-0.97	0.59	0.86	-0.76	-0.85	-0.88	-0.89	-0.05	0.29	-0.14	-0.74	0.29	0.65	-0.43	0.81	0.82	-0.58
Net Tangible Assets	0.95	-0.89	0.96		0.84	-0.89	0.83	0.02	-0.79	-0.89	0.68	0.78	-0.72	-0.85	-0.79	-0.86	0.0	0.36	-0.08	-0.83	0.36	0.63	-0.62	0.84	0.83	-0.47
Retained Earnings	0.72	-0.88	0.85	0.84		-0.83	0.47	-0.4	-0.94	-0.87	0.24	0.89	-0.95	-0.95	-0.78	-0.89	0.02	0.45	-0.07	-0.82	0.45	0.92	-0.61	0.88	0.86	-0.42
Accounts Payable	-0.77	0.89	-0.9	-0.89	-0.83		-0.61	0.14	0.87	0.91	-0.43	-0.74	0.78	0.87	0.78	0.79	-0.01	-0.29	0.06	0.81	-0.29	-0.66	0.6	-0.8	-0.8	0.58
Cash	0.94	-0.63	0.79	0.83	0.47	-0.61		0.34	-0.4	-0.64	0.94	0.48	-0.32	-0.47	-0.55	-0.59	-0.08	0.28	-0.11	-0.53	0.28	0.21	-0.35	0.59	0.58	-0.33
Net Receivables	0.11	0.21	-0.12	0.02	-0.4	0.14	0.34		0.43	0.25	0.64	-0.53	0.47	0.26	0.11	0.27	-0.15	-0.08	-0.07	-0.1	-0.08	-0.4	-0.02	0.04	0.04	-0.12
Other Stockholder Equity	-0.64	0.85	-0.79	-0.79	-0.94	0.87	-0.4	0.43		0.84	-0.16	-0.83	0.97	0.96	0.72	0.86	-0.03	-0.25	0.06	0.73	-0.25	-0.9	0.65	-0.81	-0.79	0.43
Total Liab	-0.83	0.99	-0.97	-0.89	-0.87	0.91	-0.64	0.25	0.84		-0.42	-0.89	0.82	0.87	0.92	0.88	0.08	-0.21	0.18	0.72	-0.21	-0.71	0.37	-0.79	-0.81	0.66
Total Current Assets	0.8	-0.42	0.59	0.68	0.24	-0.43	0.94	0.64	-0.16	-0.42		0.19	-0.08	-0.28	-0.4	-0.38	-0.12	0.23	-0.12	-0.47	0.23	0.02	-0.3	0.49	0.49	-0.3
Intangible Assets	0.73	-0.88	0.86	0.78	0.89	-0.74	0.48	-0.53	-0.83	-0.89	0.19		-0.86	-0.84	-0.75	-0.93	0.03	0.28	-0.09	-0.57	0.28	0.75	-0.4	0.65	0.64	-0.32
Common Stock	-0.59	0.85	-0.76	-0.72	-0.95	0.78	-0.32	0.47	0.97	0.82	-0.08	-0.86		0.96	0.74	0.88	0.01	-0.24	0.11	0.71	-0.24	-0.97	0.57	-0.82	-0.81	0.43
Other Current Liab	-0.72	0.9	-0.85	-0.85	-0.95	0.87	-0.47	0.26	0.96	0.87	-0.28	-0.84	0.96		0.8	0.92	-0.01	-0.28	0.08	0.83	-0.28	-0.92	0.68	-0.9	-0.88	0.49
Short Long Term Debt	-0.73	0.95	-0.88	-0.79	-0.78	0.78	-0.55	0.11	0.72	0.92	-0.4	-0.75	0.74	0.8		0.8	0.11	-0.2	0.2	0.71	-0.2	-0.71	0.25	-0.82	-0.86	0.84
Short Term Debt	-0.82	0.9	-0.89	-0.86	-0.89	0.79	-0.59	0.27	0.86	0.88	-0.38	-0.93	0.88	0.92	0.8		0.01	-0.26	0.11	0.68	-0.26	-0.79	0.56	-0.79	-0.77	0.4
Property Plant Equipment	-0.01	0.07	-0.05	0.0	0.02	-0.01	-0.08	-0.15	-0.03	0.08	-0.12	0.03	0.01	-0.01	0.11	0.01		0.17	0.99	0.11	0.17	-0.05	-0.27	-0.1	-0.13	0.23
Other Assets	0.35	-0.22	0.29	0.36	0.45	-0.29	0.28	-0.08	-0.25	-0.21	0.23	0.28	-0.24	-0.28	-0.2	-0.26	0.17		0.21	-0.55	1.0	0.27	-0.48	0.42	0.38	0.02
Non Current Assets Total	-0.07	0.18	-0.14	-0.08	-0.07	0.06	-0.11	-0.07	0.06	0.18	-0.12	-0.09	0.11	0.08	0.2	0.11	0.99	0.21		0.14	0.21	-0.14	-0.27	-0.15	-0.18	0.28
Non Currrent Assets Other	-0.69	0.76	-0.74	-0.83	-0.82	0.81	-0.53	-0.1	0.73	0.72	-0.47	-0.57	0.71	0.83	0.71	0.68	0.11	-0.55	0.14		-0.55	-0.73	0.71	-0.92	-0.91	0.52
Long Term Debt	0.35	-0.22	0.29	0.36	0.45	-0.29	0.28	-0.08	-0.25	-0.21	0.23	0.28	-0.24	-0.28	-0.2	-0.26	0.17	1.0	0.21	-0.55		0.27	-0.48	0.42	0.38	0.02
Other Current Assets	0.48	-0.77	0.65	0.63	0.92	-0.66	0.21	-0.4	-0.9	-0.71	0.02	0.75	-0.97	-0.92	-0.71	-0.79	-0.05	0.27	-0.14	-0.73	0.27		-0.54	0.85	0.83	-0.44
Common Stock Shares Outstanding	-0.48	0.41	-0.43	-0.62	-0.61	0.6	-0.35	-0.02	0.65	0.37	-0.3	-0.4	0.57	0.68	0.25	0.56	-0.27	-0.48	-0.27	0.71	-0.48	-0.54		-0.6	-0.53	-0.01
Net Invested Capital	0.75	-0.84	0.81	0.84	0.88	-0.8	0.59	0.04	-0.81	-0.79	0.49	0.65	-0.82	-0.9	-0.82	-0.79	-0.1	0.42	-0.15	-0.92	0.42	0.85	-0.6		0.99	-0.6
Net Working Capital	0.74	-0.86	0.82	0.83	0.86	-0.8	0.58	0.04	-0.79	-0.81	0.49	0.64	-0.81	-0.88	-0.86	-0.77	-0.13	0.38	-0.18	-0.91	0.38	0.83	-0.53	0.99		-0.68
Net Debt	-0.4	0.69	-0.58	-0.47	-0.42	0.58	-0.33	-0.12	0.43	0.66	-0.3	-0.32	0.43	0.49	0.84	0.4	0.23	0.02	0.28	0.52	0.02	-0.44	-0.01	-0.6	-0.68

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Identillect Technologies Account Relationship Matchups

Identillect Technologies balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	194.7K	110.7K	130.3K	195.7K	107.7K	102.3K
Total Current Liabilities	1.6M	1.7M	2.1M	1.1M	1.4M	1.2M
Total Stockholder Equity	(1.5M)	(1.6M)	(1.9M)	(921.6K)	(1.3M)	(1.3M)
Net Tangible Assets	(725.0K)	(1.5M)	(1.6M)	(1.9M)	(1.7M)	(1.7M)
Retained Earnings	(11.0M)	(11.5M)	(12.2M)	(12.6M)	(13.0M)	(13.6M)
Accounts Payable	315.3K	415.9K	435.4K	309.1K	451.1K	268.3K
Cash	6.1K	24.9K	41.6K	101.0K	9.9K	9.4K
Net Receivables	197.7K	58.1K	9.1K	81.1K	93.3K	123.9K
Other Stockholder Equity	1.3M	1.3M	1.3M	1.7M	2.0M	1.0M
Total Liab	1.7M	1.7M	2.1M	1.1M	1.4M	1.3M
Total Current Assets	70.9K	109.0K	122.8K	188.2K	107.2K	101.8K
Other Current Liab	194.8K	237.7K	281.2K	282.6K	325.0K	190.5K
Short Long Term Debt	761.1K	745.9K	1.1M	450.8K	584.7K	640.1K
Property Plant Equipment	8.5K	123.8K	1.7K	7.4K	8.5K	8.1K
Non Current Assets Total	123.8K	1.7K	7.4K	7.5K	518.0	492.1
Net Invested Capital	(719.1K)	(878.3K)	(856.7K)	(470.8K)	(736.3K)	(699.5K)
Net Working Capital	(1.5M)	(1.6M)	(1.9M)	(929.1K)	(1.3M)	(1.4M)
Net Debt	754.9K	721.0K	1.0M	349.9K	574.7K	521.0K

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Identillect Historical Balance Sheet

About Identillect Balance Sheet Analysis

Identillect Technologies Balance Sheet Chart

Total Assets

Accounts Payable

Identillect Technologies balance sheet Correlations

Identillect Technologies Account Relationship Matchups

High Positive Relationship

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Identillect Technologies balance sheet Accounts

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Long Term Debt	+ 1.0	Other Assets
Total Liab	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant Equipment
Net Working Capital	+ 0.99	Net Invested Capital
Common Stock	+ 0.97	Other Stockholder Equity
Net Tangible Assets	+ 0.96	Total Stockholder Equity

Other Current Assets	- 0.97	Common Stock
Total Liab	- 0.97	Total Stockholder Equity
Total Stockholder Equity	- 0.96	Total Current Liabilities
Other Current Liab	- 0.95	Retained Earnings
Common Stock	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.94	Retained Earnings