Cars Historical Balance Sheet
0HTZ Stock | 19.73 0.06 0.31% |
Trend analysis of Cars Inc balance sheet accounts such as Other Current Liab of 74.1 M, Total Current Liabilities of 111.8 M or Total Stockholder Equity of 467.5 M provides information on Cars' total assets, liabilities, and equity, which is the actual value of Cars Inc to its prevalent stockholders. By breaking down trends over time using Cars 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 Cars Inc 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 Cars Inc is a good buy for the upcoming year.
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About Cars Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cars Inc at a specified time, usually calculated after every quarter, six months, or one year. Cars Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cars 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 Cars currently owns. An asset can also be divided into two categories, current and non-current.
Cars Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Cars 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 Cars Inc 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 Current Liabilities
Total Current Liabilities is an item on Cars balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cars Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.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.Most accounts from Cars' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cars Inc 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cars Inc. 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. At this time, Cars' Other Liabilities is comparatively stable compared to the past year. Long Term Debt is likely to gain to about 662.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 111.8 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 69.9M | 71.7M | 100.4M | 74.1M | Total Assets | 1.0B | 1.0B | 1.2B | 1.5B |
Cars balance sheet Correlations
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Cars Account Relationship Matchups
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Cars balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.1B | 1.1B | 1.0B | 1.0B | 1.2B | 1.5B | |
Other Current Liab | 53.0M | 63.6M | 69.9M | 71.7M | 100.4M | 74.1M | |
Total Current Liabilities | 98.8M | 90.4M | 94.3M | 106.0M | 145.7M | 111.8M | |
Total Stockholder Equity | 1.1B | 340.2M | 398.0M | 384.4M | 492.1M | 467.5M | |
Property Plant And Equipment Net | 60.6M | 57.3M | 57.6M | 58.9M | 56.9M | 47.3M | |
Net Debt | 662.7M | 549.5M | 427.3M | 469.2M | 469.3M | 417.2M | |
Accounts Payable | 12.4M | 16.5M | 15.4M | 18.2M | 22.3M | 14.4M | |
Cash | 13.5M | 67.7M | 39.1M | 31.7M | 39.2M | 27.1M | |
Non Current Assets Total | 1.9B | 897.6M | 860.4M | 877.2M | 994.0M | 1.4B | |
Non Currrent Assets Other | 171K | (897.6M) | 600K | 1000.0K | (548.2M) | (575.6M) | |
Cash And Short Term Investments | 13.5M | 67.7M | 39.1M | 31.7M | 39.2M | 27.1M | |
Net Receivables | 101.8M | 93.6M | 98.9M | 107.9M | 125.4M | 110.6M | |
Good Will | 884.4M | 505.9M | 26.2M | 102.9M | 147.1M | 139.7M | |
Liabilities And Stockholders Equity | 2.1B | 1.1B | 1.0B | 1.0B | 1.2B | 1.5B | |
Other Current Assets | 7.1M | 16.7M | 8.9M | 8.0M | 12.6M | 13.1M | |
Total Liab | 913.8M | 735.5M | 609.2M | 640.4M | 680.3M | 641.6M | |
Total Current Assets | 122.4M | 178.1M | 146.8M | 147.6M | 177.1M | 155.8M | |
Intangible Assets | 1.3B | 835.2M | 769.4M | 707.1M | 669.2M | 985.4M | |
Common Stock | 668K | 674K | 692K | 662K | 659K | 626.1K | |
Common Stock Shares Outstanding | 67.0M | 67.2M | 71.3M | 69.6M | 68.2M | 55.9M | |
Non Current Liabilities Total | 815.0M | 645.2M | 514.9M | 534.4M | 534.6M | 588.7M | |
Other Stockholder Equity | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | |
Accumulated Other Comprehensive Income | (7.6M) | (6.8M) | (2.0M) | 951K | 855.9K | 813.1K | |
Short Term Debt | 33.3M | 10.2M | 8.9M | 16.1M | 23.1M | 19.2M | |
Other Assets | 171K | 68K | 60K | 48.0K | 1.3M | 1.4M | |
Property Plant Equipment | 60.6M | 57.3M | 57.6M | 58.9M | 67.8M | 52.8M | |
Short Long Term Debt Total | 676.2M | 617.2M | 466.3M | 500.9M | 508.5M | 461.7M | |
Other Liab | 137.2M | 32.1M | 60.0M | 49.6M | 44.7M | 88.2M | |
Net Tangible Assets | (694.3M) | (495.0M) | (428.7M) | (425.5M) | (489.3M) | (513.8M) | |
Retained Earnings | (367.1M) | (1.2B) | (1.1B) | (1.1B) | (1.0B) | (1.1B) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cars Stock Analysis
When running Cars' price analysis, check to measure Cars' 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 Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.