One Historical Balance Sheet
PAYTM Stock | 901.75 24.90 2.69% |
Trend analysis of One 97 Communications balance sheet accounts such as Net Receivables of 33.4 B, Other Current Assets of 13.9 B, Other Stockholder Equity of 207.2 B or Total Current Assets of 90.4 B provides information on One 97's total assets, liabilities, and equity, which is the actual value of One 97 Communications to its prevalent stockholders. By breaking down trends over time using One 97 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 One 97 Communications 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 One 97 Communications is a good buy for the upcoming year.
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About One Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of One 97 Communications at a specified time, usually calculated after every quarter, six months, or one year. One 97 Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of One 97 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 One currently owns. An asset can also be divided into two categories, current and non-current.
One 97 Balance Sheet Chart
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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.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.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Long Term Debt
Long-term debt is a debt that One 97 Communications has held for over one year. Long-term debt appears on One 97 Communications balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on One 97 Communications balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of One 97 Communications balance sheet. This account contains One 97 investments that will expire within one year. These investments include stocks and bonds that can be liquidated by One 97 Communications fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most accounts from One 97's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into One 97 Communications 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in One 97 Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, One 97's Good Will is very stable compared to the past year. As of the 1st of December 2024, Common Stock Shares Outstanding is likely to grow to about 684.7 M, while Other Current Liabilities is likely to drop about 13.7 B.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 33.3B | 44.9B | 35.2B | 28.1B | Other Current Liabilities | 17.4B | 27.9B | 24.4B | 13.7B |
One 97 balance sheet Correlations
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One 97 Account Relationship Matchups
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One 97 balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Current Liab | 2.4B | 7.4B | 17.4B | 27.9B | 24.4B | 13.7B | |
Total Current Liabilities | 16.7B | 21.6B | 33.3B | 44.9B | 35.2B | 28.1B | |
Retained Earnings | (112.0B) | (128.7B) | (151.8B) | (169.7B) | (183.3B) | (192.5B) | |
Net Receivables | 19.0B | 35.3B | 46.8B | 51.0B | 33.2B | 33.4B | |
Other Current Assets | 8.1B | 25.5B | 24.4B | 7.3B | 12.6B | 13.9B | |
Other Stockholder Equity | 189.0B | 189.3B | 273.2B | 263.5B | 265.4B | 207.2B | |
Total Current Assets | 64.4B | 74.0B | 107.5B | 139.9B | 121.6B | 90.4B | |
Common Stock | 604M | 605M | 649M | 634M | 636M | 617.8M | |
Total Assets | 103.0B | 91.5B | 179.9B | 179.7B | 171.4B | 149.1B | |
Short Long Term Debt Total | 4.3B | 6.1B | 2.2B | 2.2B | 1.8B | 3.5B | |
Total Stockholder Equity | 81.1B | 65.3B | 141.5B | 130.2B | 133.3B | 111.6B | |
Property Plant And Equipment Net | 5.4B | 4.5B | 8.7B | 11.2B | 11.8B | 8.6B | |
Current Deferred Revenue | (2.5B) | (5.7B) | 20.9B | 31.7B | 3.5B | 3.3B | |
Net Debt | 49M | 652M | (11.6B) | (30.9B) | (41.0B) | (39.0B) | |
Accounts Payable | 6.1B | 6.1B | 7.5B | 8.6B | 6.8B | 7.8B | |
Cash | 4.2B | 5.5B | 13.8B | 33.1B | 42.8B | 44.9B | |
Non Current Assets Total | 38.7B | 17.5B | 72.5B | 39.8B | 49.8B | 43.8B | |
Non Currrent Assets Other | 13.5B | 7.2B | 10.2B | 11.4B | 18.9B | 12.8B | |
Other Assets | 13.6B | 7.2B | 10.2B | 11.5B | 13.3B | 11.2B | |
Cash And Short Term Investments | 37.3B | 30.2B | 46.5B | 115.0B | 75.8B | 61.3B | |
Common Stock Shares Outstanding | 582.3M | 602.1M | 621.8M | 645.8M | 634.5M | 684.7M | |
Short Term Investments | 33.1B | 24.8B | 32.7B | 81.9B | 33.0B | 42.5B | |
Liabilities And Stockholders Equity | 103.0B | 91.5B | 179.9B | 179.7B | 171.4B | 149.1B | |
Non Current Liabilities Total | 5.5B | 4.8B | 5.3B | 4.9B | 3.3B | 4.8B | |
Capital Lease Obligations | 2.2B | 671M | 2.2B | 2.2B | 1.8B | 1.5B | |
Inventory | (20.9B) | (35.3B) | (1.0B) | (38.4B) | (5.6B) | (5.9B) | |
Total Liab | 22.1B | 26.4B | 38.6B | 49.7B | 38.4B | 37.5B | |
Net Invested Capital | 83.1B | 70.8B | 141.5B | 130.2B | 133.3B | 114.2B | |
Accumulated Other Comprehensive Income | 3.5B | 4.2B | 19.5B | 35.7B | 50.6B | 53.1B | |
Capital Stock | 604M | 605M | 649M | 634M | 636M | 678.9M | |
Net Working Capital | 47.7B | 52.4B | 74.1B | 95.0B | 86.5B | 72.5B | |
Short Term Debt | 2.5B | 5.7B | 393M | 357M | 317M | 301.2M | |
Intangible Assets | 194M | 199M | 153M | 511M | 396M | 297.3M |
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Balance Sheet is a snapshot of the financial position of One 97 Communications at a specified time, usually calculated after every quarter, six months, or one year. One 97 Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of One 97 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 One currently owns. An asset can also be divided into two categories, current and non-current.