Mcleod Historical Balance Sheet
MCLEODRUSS | 47.56 2.44 4.88% |
Trend analysis of Mcleod Russel India balance sheet accounts such as Total Current Liabilities of 32.7 B provides information on Mcleod Russel's total assets, liabilities, and equity, which is the actual value of Mcleod Russel India to its prevalent stockholders. By breaking down trends over time using Mcleod Russel 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 Mcleod Russel India 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 Mcleod Russel India is a good buy for the upcoming year.
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About Mcleod Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Mcleod Russel India at a specified time, usually calculated after every quarter, six months, or one year. Mcleod Russel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mcleod Russel 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 Mcleod currently owns. An asset can also be divided into two categories, current and non-current.
Mcleod Russel Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Mcleod Russel 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 Mcleod Russel India 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.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.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.Accounts Payable
An accounting item on the balance sheet that represents Mcleod Russel 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 Mcleod Russel India 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.Capital Stock
The total amount of a company's capital funded by shareholders through the issue and subscription of shares.Most accounts from Mcleod Russel's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Mcleod Russel India 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mcleod Russel India. 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, Mcleod Russel's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/22/2024, Non Current Liabilities Total is likely to grow to about 2.8 B, while Total Stockholder Equity is likely to drop slightly above 2.4 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 20.9B | 19.6B | 18.9B | 11.6B | Total Assets | 47.6B | 37.4B | 35.4B | 36.5B |
Mcleod Russel balance sheet Correlations
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Mcleod Russel Account Relationship Matchups
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Mcleod Russel balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 49.4B | 49.1B | 47.6B | 37.4B | 35.4B | 36.5B | |
Short Long Term Debt Total | 23.6B | 22.6B | 20.9B | 19.6B | 18.9B | 11.6B | |
Other Current Liab | 3.6B | 4.7B | (130.4M) | 1.5B | 11.4B | 12.0B | |
Total Current Liabilities | 27.0B | 28.2B | 28.3B | 29.6B | 31.2B | 32.7B | |
Total Stockholder Equity | 18.5B | 18.2B | 16.5B | 5.7B | 2.5B | 2.4B | |
Property Plant And Equipment Net | 13.0B | 12.5B | 12.4B | 12.3B | 11.2B | 11.9B | |
Net Debt | 23.0B | 21.6B | 20.6B | 19.5B | 18.9B | 10.9B | |
Retained Earnings | 3.1B | 2.4B | 528.7M | (10.2B) | (13.4B) | (12.7B) | |
Accounts Payable | 893.2M | 1.1B | 1.3B | 1.2B | 955.5M | 1.2B | |
Cash | 516.2M | 968.8M | 250.6M | 139.1M | 53.6M | 50.9M | |
Non Current Assets Total | 44.8B | 44.5B | 43.7B | 34.2B | 33.1B | 30.4B | |
Non Currrent Assets Other | 2.3M | 1.2M | 258.8M | 280.4M | 19.3B | 20.2B | |
Cash And Short Term Investments | 516.2M | 968.8M | 252.8M | 354.4M | 61.9M | 58.8M | |
Net Receivables | 605.3M | 617.8M | 757.7M | 637.4M | 476.5M | 452.7M | |
Good Will | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.2B | |
Liabilities And Stockholders Equity | 49.4B | 49.1B | 47.6B | 37.4B | 35.4B | 36.5B | |
Non Current Liabilities Total | 3.8B | 2.6B | 2.9B | 2.1B | 1.7B | 2.8B | |
Inventory | 2.0B | 2.1B | 1.9B | 1.5B | 948.8M | 1.8B | |
Other Current Assets | 1.8B | 1.3B | 1.4B | 673.1M | 737.8M | 700.9M | |
Total Liab | 30.8B | 30.8B | 31.1B | 31.7B | 32.9B | 18.6B | |
Total Current Assets | 4.6B | 4.6B | 4.0B | 3.2B | 2.2B | 2.1B | |
Accumulated Other Comprehensive Income | (3.4B) | 14.8B | 15.0B | 14.9B | 15.0B | 15.7B | |
Intangible Assets | 153.4M | 123.9M | 92.5M | 61.9M | 31.2M | 29.6M | |
Short Term Debt | 21.7B | 21.5B | 19.7B | 18.9B | 18.4B | 10.8B | |
Current Deferred Revenue | 4.3B | 5.6B | 7.2B | 8.0B | 24.2M | 23.0M | |
Other Liab | 1.9B | 1.5B | 1.7B | 1.4B | 1.6B | 1.9B | |
Net Tangible Assets | 16.4B | 16.1B | 14.4B | 3.6B | 3.2B | 3.1B | |
Other Assets | 7K | 29.3B | 28.5B | 209.6M | (21K) | (20.0K) | |
Long Term Debt | 1.9B | 1.1B | 1.2B | 720M | 499.3M | 474.3M | |
Short Long Term Debt | 21.6B | 19.0B | 19.6B | 18.9B | 18.4B | 13.2B | |
Property Plant Equipment | 13.0B | 12.5B | 12.4B | 12.3B | 11.0B | 12.7B | |
Long Term Debt Total | 1.9B | 1.1B | 1.2B | 746.3M | 671.7M | 638.1M | |
Net Invested Capital | 42.0B | 38.4B | 37.3B | 25.3B | 21.4B | 26.9B | |
Net Working Capital | (22.4B) | (23.6B) | (24.3B) | (26.4B) | (29.0B) | (30.4B) |
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