Touchwood Historical Balance Sheet
TOUCHWOOD | 159.74 0.61 0.38% |
Trend analysis of Touchwood Entertainment Limited balance sheet accounts such as Total Stockholder Equity of 370.5 M, Property Plant And Equipment Net of 27.4 M, Current Deferred Revenue of 9.9 M or Retained Earnings of 113.6 M provides information on Touchwood Entertainment's total assets, liabilities, and equity, which is the actual value of Touchwood Entertainment to its prevalent stockholders. By breaking down trends over time using Touchwood Entertainment 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 Touchwood Entertainment 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 Touchwood Entertainment is a good buy for the upcoming year.
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About Touchwood Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Touchwood Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Touchwood Entertainment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Touchwood Entertainment 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 Touchwood currently owns. An asset can also be divided into two categories, current and non-current.
Touchwood Entertainment Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Touchwood Entertainment 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 Touchwood Entertainment 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.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.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Accounts Payable
An accounting item on the balance sheet that represents Touchwood Entertainment 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 Touchwood Entertainment 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 Touchwood Entertainment's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Touchwood Entertainment 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Touchwood Entertainment Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Touchwood Entertainment's Cash And Short Term Investments are very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 450.8 M, while Other Current Liabilities is likely to drop about 10.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.5M | 2.7M | 17.2M | 18.1M | Total Assets | 185.3M | 337.2M | 429.4M | 450.8M |
Touchwood Entertainment balance sheet Correlations
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Touchwood Entertainment Account Relationship Matchups
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Touchwood Entertainment balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 188.4M | 179.2M | 185.3M | 337.2M | 429.4M | 450.8M | |
Short Long Term Debt Total | 4.0M | 6.6M | 4.5M | 2.7M | 17.2M | 18.1M | |
Other Current Liab | 1.3M | 7.9M | 4.6M | 11.8M | 16.7M | 10.3M | |
Total Current Liabilities | 54.7M | 33.0M | 18.7M | 67.5M | 48.6M | 48.3M | |
Total Stockholder Equity | 122.8M | 135.1M | 156.8M | 260.6M | 352.8M | 370.5M | |
Property Plant And Equipment Net | 27.9M | 27.2M | 26.6M | 20.6M | 40.7M | 27.4M | |
Current Deferred Revenue | 18.5M | 7.2M | 13.9M | 14.6M | 6.2M | 9.9M | |
Net Debt | (39.7M) | (37.7M) | (67.1M) | (168.1M) | (196.3M) | (186.5M) | |
Retained Earnings | 21.0M | 33.3M | 55M | 79.1M | 108.2M | 113.6M | |
Accounts Payable | 33.0M | 14.3M | 2.6M | 41.3M | 9.4M | 8.9M | |
Cash | 43.6M | 44.2M | 71.6M | 170.7M | 213.5M | 224.2M | |
Non Current Assets Total | 52.8M | 49.6M | 52.9M | 39.7M | 61.6M | 52.5M | |
Non Currrent Assets Other | (28.0M) | (29.0M) | 100K | 37.5M | 15.8M | 9.2M | |
Cash And Short Term Investments | 44.2M | 44.2M | 71.6M | 191.5M | 266.8M | 280.1M | |
Net Receivables | 79.0M | 79.3M | 48.2M | 70.3M | 74.2M | 47.4M | |
Liabilities And Stockholders Equity | 188.4M | 179.2M | 185.3M | 337.2M | 429.4M | 450.8M | |
Non Current Liabilities Total | 10.9M | 11.0M | 9.8M | 9.1M | 21.4M | 22.4M | |
Other Current Assets | 21.5M | 16.2M | 26.3M | 28.3M | 26.9M | 18.5M | |
Total Liab | 65.6M | 44.1M | 28.5M | 76.6M | 70.0M | 57.3M | |
Total Current Assets | 135.6M | 129.6M | 132.4M | 297.6M | 367.8M | 386.2M | |
Short Term Debt | 1.9M | 3.7M | 2.3M | (2.4M) | 4.0M | 4.2M | |
Other Assets | 27.8M | 24.8M | 2.4M | 1K | 900.0 | 855.0 | |
Long Term Debt | 2.1M | 2.9M | 2.2M | 1.5M | 13.2M | 13.9M | |
Property Plant Equipment | 27.9M | 28.9M | 26.6M | 22.9M | 26.3M | 29.9M | |
Other Liab | 6.8M | 8.8M | 8.1M | 7.6M | 8.7M | 7.0M | |
Net Tangible Assets | 118.8M | 122.7M | 133.4M | 152.5M | 175.4M | 118.0M | |
Short Term Investments | (2M) | 455K | 570K | 20.8M | 53.2M | 55.9M | |
Long Term Debt Total | 2.1M | 2.9M | 2.2M | 1.5M | 1.4M | 2.3M | |
Other Stockholder Equity | 21.0M | 33.3M | 55.0M | 5.7M | 82.8M | 86.9M | |
Short Long Term Debt | 1.9M | 3.7M | 2.3M | 1.1M | 4.0M | 2.5M | |
Net Invested Capital | 126.8M | 141.7M | 161.3M | 263.3M | 370.0M | 202.0M | |
Cash And Equivalents | 3.0M | 3.1M | 0.0 | 20.8M | 23.9M | 25.1M | |
Net Working Capital | 80.9M | 96.6M | 113.6M | 230.0M | 319.2M | 335.2M |
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Balance Sheet is a snapshot of the financial position of Touchwood Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Touchwood Entertainment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Touchwood Entertainment 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 Touchwood currently owns. An asset can also be divided into two categories, current and non-current.