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.
 
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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.

Mcleod Russel Inventory

1.84 Billion

  
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.

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

At this time, Mcleod Russel's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/23/2024, 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.

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.

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.
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 12/23/2024, 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 Total20.9B19.6B18.9B11.6B
Total Assets47.6B37.4B35.4B36.5B

Mcleod Russel balance sheet Correlations

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0.530.42-0.010.330.06-0.090.360.010.610.330.340.550.280.35-0.590.450.550.270.020.380.450.06-0.540.150.38
0.380.22-0.160.020.39-0.030.120.390.610.260.370.80.00.03-0.180.340.360.02-0.110.150.34-0.1-0.36-0.050.19
0.930.930.240.84-0.13-0.670.92-0.190.330.260.090.11-0.330.00.01-0.190.18-0.28-0.350.9-0.21-0.43-0.12-0.20.95
0.130.160.710.39-0.46-0.360.11-0.50.340.370.090.19-0.070.01-0.470.01-0.08-0.12-0.210.22-0.07-0.33-0.55-0.290.18
0.290.14-0.28-0.060.390.160.070.390.550.80.110.190.230.18-0.380.430.450.27-0.150.080.51-0.14-0.620.520.08
-0.01-0.14-0.27-0.310.350.57-0.140.320.280.0-0.33-0.070.230.47-0.60.750.410.95-0.08-0.190.880.24-0.390.49-0.25
0.25-0.05-0.07-0.040.390.56-0.060.210.350.030.00.010.180.47-0.470.060.840.680.02-0.040.65-0.13-0.230.24-0.04
-0.25-0.15-0.33-0.230.13-0.11-0.130.19-0.59-0.180.01-0.47-0.38-0.6-0.47-0.45-0.41-0.570.35-0.14-0.54-0.170.76-0.51-0.1
0.07-0.01-0.31-0.280.360.31-0.050.440.450.34-0.190.010.430.750.06-0.450.270.630.15-0.140.70.31-0.460.37-0.15
0.460.07-0.24-0.040.620.520.030.480.550.360.18-0.080.450.410.84-0.410.270.620.08-0.010.71-0.06-0.330.250.05
0.07-0.16-0.31-0.330.50.7-0.160.420.270.02-0.28-0.120.270.950.68-0.570.630.62-0.03-0.210.940.15-0.350.49-0.25
-0.37-0.35-0.16-0.410.160.3-0.340.20.02-0.11-0.35-0.21-0.15-0.080.020.350.150.08-0.03-0.390.010.150.29-0.11-0.37
0.830.980.360.91-0.4-0.750.98-0.460.380.150.90.220.08-0.19-0.04-0.14-0.14-0.01-0.21-0.39-0.2-0.4-0.2-0.090.99
0.14-0.13-0.42-0.370.650.7-0.160.570.450.34-0.21-0.070.510.880.65-0.540.70.710.940.01-0.20.16-0.390.45-0.22
-0.39-0.35-0.23-0.450.170.32-0.340.250.06-0.1-0.43-0.33-0.140.24-0.13-0.170.31-0.060.150.15-0.40.160.320.23-0.39
-0.33-0.23-0.26-0.310.150.09-0.190.17-0.54-0.36-0.12-0.55-0.62-0.39-0.230.76-0.46-0.33-0.350.29-0.2-0.390.32-0.45-0.18
-0.03-0.05-0.27-0.160.150.35-0.040.180.15-0.05-0.2-0.290.520.490.24-0.510.370.250.49-0.11-0.090.450.23-0.45-0.12
0.880.990.350.92-0.34-0.750.99-0.390.380.190.950.180.08-0.25-0.04-0.1-0.150.05-0.25-0.370.99-0.22-0.39-0.18-0.12
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Mcleod Russel Account Relationship Matchups

Mcleod Russel balance sheet Accounts

201920202021202220232024 (projected)
Total Assets49.4B49.1B47.6B37.4B35.4B36.5B
Short Long Term Debt Total23.6B22.6B20.9B19.6B18.9B11.6B
Other Current Liab3.6B4.7B(130.4M)1.5B11.4B12.0B
Total Current Liabilities27.0B28.2B28.3B29.6B31.2B32.7B
Total Stockholder Equity18.5B18.2B16.5B5.7B2.5B2.4B
Property Plant And Equipment Net13.0B12.5B12.4B12.3B11.2B11.9B
Net Debt23.0B21.6B20.6B19.5B18.9B10.9B
Retained Earnings3.1B2.4B528.7M(10.2B)(13.4B)(12.7B)
Accounts Payable893.2M1.1B1.3B1.2B955.5M1.2B
Cash516.2M968.8M250.6M139.1M53.6M50.9M
Non Current Assets Total44.8B44.5B43.7B34.2B33.1B30.4B
Non Currrent Assets Other2.3M1.2M258.8M280.4M19.3B20.2B
Cash And Short Term Investments516.2M968.8M252.8M354.4M61.9M58.8M
Net Receivables605.3M617.8M757.7M637.4M476.5M452.7M
Good Will2.0B2.0B2.0B2.0B2.0B2.2B
Liabilities And Stockholders Equity49.4B49.1B47.6B37.4B35.4B36.5B
Non Current Liabilities Total3.8B2.6B2.9B2.1B1.7B2.8B
Inventory2.0B2.1B1.9B1.5B948.8M1.8B
Other Current Assets1.8B1.3B1.4B673.1M737.8M700.9M
Total Liab30.8B30.8B31.1B31.7B32.9B18.6B
Total Current Assets4.6B4.6B4.0B3.2B2.2B2.1B
Accumulated Other Comprehensive Income(3.4B)14.8B15.0B14.9B15.0B15.7B
Intangible Assets153.4M123.9M92.5M61.9M31.2M29.6M
Short Term Debt21.7B21.5B19.7B18.9B18.4B10.8B
Current Deferred Revenue4.3B5.6B7.2B8.0B24.2M23.0M
Other Liab1.9B1.5B1.7B1.4B1.6B1.9B
Net Tangible Assets16.4B16.1B14.4B3.6B3.2B3.1B
Other Assets7K29.3B28.5B209.6M(21K)(20.0K)
Long Term Debt1.9B1.1B1.2B720M499.3M474.3M
Short Long Term Debt21.6B19.0B19.6B18.9B18.4B13.2B
Property Plant Equipment13.0B12.5B12.4B12.3B11.0B12.7B
Long Term Debt Total1.9B1.1B1.2B746.3M671.7M638.1M
Net Invested Capital42.0B38.4B37.3B25.3B21.4B26.9B
Net Working Capital(22.4B)(23.6B)(24.3B)(26.4B)(29.0B)(30.4B)

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When running Mcleod Russel's price analysis, check to measure Mcleod Russel'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 Mcleod Russel is operating at the current time. Most of Mcleod Russel's value examination focuses on studying past and present price action to predict the probability of Mcleod Russel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mcleod Russel's price. Additionally, you may evaluate how the addition of Mcleod Russel to your portfolios can decrease your overall portfolio volatility.