Newcapec Historical Balance Sheet

300248 Stock

17.48 1.84 9.52%

Trend analysis of Newcapec Electronics Co balance sheet accounts such as Short Long Term Debt Total of 111.4 M, Other Current Liabilities of 9.7 M or Total Current Liabilities of 332.8 M provides information on Newcapec Electronics' total assets, liabilities, and equity, which is the actual value of Newcapec Electronics to its prevalent stockholders. By breaking down trends over time using Newcapec Electronics 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.

Cash Flow Balance Sheet Income Statement

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Newcapec Electronics 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 Newcapec Electronics is a good buy for the upcoming year.

Newcapec Electronics Inventory

169.1 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Newcapec Electronics Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Newcapec Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Newcapec Electronics at a specified time, usually calculated after every quarter, six months, or one year. Newcapec Electronics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Newcapec Electronics 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 Newcapec currently owns. An asset can also be divided into two categories, current and non-current.

Newcapec Electronics Balance Sheet Chart

At present, Newcapec Electronics' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.5 B, whereas Short and Long Term Debt Total is forecasted to decline to about 111.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Newcapec Electronics 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 Newcapec Electronics 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 Newcapec Electronics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Newcapec Electronics Co 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.

Most accounts from Newcapec Electronics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Newcapec Electronics 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 Newcapec Electronics Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	107.0M	135.4M	155.7M	111.4M
Total Assets	2.7B	2.8B	3.2B	3.3B

Short Long Term Debt Total Total Assets

Newcapec Electronics balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab
Total Assets		0.3	0.14	0.79	0.99	0.86	-0.35	-0.49	0.94	0.89	0.73	0.98	0.94	0.09	0.72	0.98	0.88	0.2	0.81	0.78	0.89	0.18	0.86	0.88	0.71	0.21
Short Long Term Debt Total	0.3		0.5	0.51	0.24	0.35	-0.08	0.08	0.1	0.29	0.35	0.28	0.24	0.27	0.25	0.2	0.27	0.72	0.56	0.55	0.33	0.92	0.05	0.3	0.42	0.74
Other Current Liab	0.14	0.5		0.56	0.05	0.04	-0.21	-0.07	-0.12	0.26	0.3	0.1	0.06	0.17	0.25	0.07	0.31	0.52	0.36	0.56	0.26	0.49	-0.23	0.34	0.37	0.66
Total Current Liabilities	0.79	0.51	0.56		0.72	0.64	-0.34	-0.39	0.57	0.85	0.74	0.76	0.67	0.29	0.72	0.7	0.89	0.45	0.84	0.99	0.84	0.38	0.44	0.89	0.8	0.58
Total Stockholder Equity	0.99	0.24	0.05	0.72		0.85	-0.34	-0.5	0.97	0.87	0.71	0.97	0.94	0.04	0.7	0.99	0.85	0.14	0.78	0.7	0.87	0.14	0.9	0.86	0.67	0.12
Property Plant And Equipment Net	0.86	0.35	0.04	0.64	0.85		-0.13	-0.21	0.83	0.66	0.47	0.91	0.83	0.04	0.44	0.83	0.7	0.07	0.62	0.65	0.65	0.2	0.81	0.7	0.81	0.29
Current Deferred Revenue	-0.35	-0.08	-0.21	-0.34	-0.34	-0.13		-0.17	-0.37	-0.46	-0.05	-0.37	-0.44	0.1	-0.05	-0.41	-0.29	-0.43	-0.1	-0.31	-0.3	-0.15	-0.35	-0.37	0.0	0.17
Net Debt	-0.49	0.08	-0.07	-0.39	-0.5	-0.21	-0.17		-0.41	-0.53	-0.87	-0.34	-0.29	-0.28	-0.9	-0.45	-0.57	0.09	-0.67	-0.38	-0.67	0.21	-0.24	-0.51	-0.35	-0.08
Retained Earnings	0.94	0.1	-0.12	0.57	0.97	0.83	-0.37	-0.41		0.8	0.56	0.94	0.95	-0.05	0.56	0.97	0.77	0.01	0.63	0.54	0.78	0.03	0.97	0.77	0.57	-0.09
Accounts Payable	0.89	0.29	0.26	0.85	0.87	0.66	-0.46	-0.53	0.8		0.77	0.82	0.81	0.21	0.77	0.88	0.97	0.33	0.83	0.83	0.97	0.22	0.66	0.98	0.74	0.16
Cash	0.73	0.35	0.3	0.74	0.71	0.47	-0.05	-0.87	0.56	0.77		0.6	0.53	0.35	0.99	0.64	0.79	0.26	0.94	0.75	0.88	0.16	0.39	0.76	0.61	0.39
Non Current Assets Total	0.98	0.28	0.1	0.76	0.97	0.91	-0.37	-0.34	0.94	0.82	0.6		0.95	-0.03	0.57	0.95	0.82	0.13	0.72	0.75	0.8	0.16	0.91	0.83	0.71	0.19
Non Currrent Assets Other	0.94	0.24	0.06	0.67	0.94	0.83	-0.44	-0.29	0.95	0.81	0.53	0.95		0.07	0.52	0.94	0.79	0.14	0.66	0.65	0.77	0.19	0.93	0.78	0.63	0.02
Other Assets	0.09	0.27	0.17	0.29	0.04	0.04	0.1	-0.28	-0.05	0.21	0.35	-0.03	0.07		0.42	0.0	0.28	0.44	0.3	0.3	0.27	0.23	-0.2	0.18	0.3	0.29
Cash And Short Term Investments	0.72	0.25	0.25	0.72	0.7	0.44	-0.05	-0.9	0.56	0.77	0.99	0.57	0.52	0.42		0.64	0.8	0.21	0.89	0.72	0.88	0.09	0.38	0.76	0.58	0.32
Net Receivables	0.98	0.2	0.07	0.7	0.99	0.83	-0.41	-0.45	0.97	0.88	0.64	0.95	0.94	0.0	0.64		0.85	0.14	0.72	0.67	0.86	0.15	0.9	0.86	0.65	0.07
Inventory	0.88	0.27	0.31	0.89	0.85	0.7	-0.29	-0.57	0.77	0.97	0.79	0.82	0.79	0.28	0.8	0.85		0.26	0.85	0.86	0.96	0.19	0.63	0.98	0.83	0.25
Other Current Assets	0.2	0.72	0.52	0.45	0.14	0.07	-0.43	0.09	0.01	0.33	0.26	0.13	0.14	0.44	0.21	0.14	0.26		0.36	0.47	0.3	0.71	-0.11	0.32	0.19	0.54
Other Stockholder Equity	0.81	0.56	0.36	0.84	0.78	0.62	-0.1	-0.67	0.63	0.83	0.94	0.72	0.66	0.3	0.89	0.72	0.85	0.36		0.85	0.92	0.38	0.5	0.84	0.74	0.48
Total Liab	0.78	0.55	0.56	0.99	0.7	0.65	-0.31	-0.38	0.54	0.83	0.75	0.75	0.65	0.3	0.72	0.67	0.86	0.47	0.85		0.83	0.39	0.42	0.87	0.8	0.62
Total Current Assets	0.89	0.33	0.26	0.84	0.87	0.65	-0.3	-0.67	0.78	0.97	0.88	0.8	0.77	0.27	0.88	0.86	0.96	0.3	0.92	0.83		0.21	0.63	0.96	0.75	0.22
Short Term Debt	0.18	0.92	0.49	0.38	0.14	0.2	-0.15	0.21	0.03	0.22	0.16	0.16	0.19	0.23	0.09	0.15	0.19	0.71	0.38	0.39	0.21		-0.02	0.2	0.29	0.6
Intangible Assets	0.86	0.05	-0.23	0.44	0.9	0.81	-0.35	-0.24	0.97	0.66	0.39	0.91	0.93	-0.2	0.38	0.9	0.63	-0.11	0.5	0.42	0.63	-0.02		0.63	0.47	-0.19
Common Stock	0.88	0.3	0.34	0.89	0.86	0.7	-0.37	-0.51	0.77	0.98	0.76	0.83	0.78	0.18	0.76	0.86	0.98	0.32	0.84	0.87	0.96	0.2	0.63		0.81	0.26
Property Plant Equipment	0.71	0.42	0.37	0.8	0.67	0.81	0.0	-0.35	0.57	0.74	0.61	0.71	0.63	0.3	0.58	0.65	0.83	0.19	0.74	0.8	0.75	0.29	0.47	0.81		0.47
Other Liab	0.21	0.74	0.66	0.58	0.12	0.29	0.17	-0.08	-0.09	0.16	0.39	0.19	0.02	0.29	0.32	0.07	0.25	0.54	0.48	0.62	0.22	0.6	-0.19	0.26	0.47

Click cells to compare fundamentals

Newcapec Electronics Account Relationship Matchups

Newcapec Electronics balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.6B	2.7B	2.8B	3.2B	3.3B
Short Long Term Debt Total	39.3M	49.0M	107.0M	135.4M	155.7M	111.4M
Other Current Liab	8.9M	11.4M	97.3M	8.8M	10.2M	9.7M
Total Current Liabilities	402.3M	469.9M	499.9M	436.0M	501.4M	332.8M
Total Stockholder Equity	1.8B	1.9B	2.0B	2.1B	2.4B	2.5B
Property Plant And Equipment Net	135.3M	148.4M	154.4M	217.8M	250.5M	263.0M
Current Deferred Revenue	149.9M	177.9M	72.0M	120.0M	138.0M	119.7M
Net Debt	(534.4M)	(533.2M)	(353.9M)	(291.0M)	(261.9M)	(275.0M)
Retained Earnings	703.7M	826.7M	898.1M	966.5M	1.1B	1.2B
Accounts Payable	221.9M	241.1M	231.0M	225.1M	258.9M	134.8M
Cash	573.7M	582.2M	461.0M	426.4M	490.3M	374.6M
Non Current Assets Total	864.3M	929.9M	1.3B	1.3B	1.5B	1.6B
Non Currrent Assets Other	74.7M	180.5M	235.4M	195.2M	224.5M	235.7M
Cash And Short Term Investments	607.7M	722.2M	461.0M	426.4M	490.3M	390.2M
Net Receivables	565.7M	634.4M	713.9M	681.5M	783.7M	822.9M
Liabilities And Stockholders Equity	2.3B	2.6B	2.7B	2.8B	3.2B	3.3B
Inventory	255.2M	298.9M	272.4M	237.5M	273.1M	169.1M
Other Current Assets	2.3M	1.8M	100.9K	101.8K	117.0K	111.2K
Other Stockholder Equity	514.6M	551.0M	551.0M	562.2M	646.5M	409.5M
Total Liab	429.4M	486.3M	515.0M	495.5M	569.9M	367.3M
Total Current Assets	1.4B	1.7B	1.4B	1.4B	1.6B	956.0M
Short Term Debt	21.7M	39.6M	99.6M	82.0M	94.3M	79.9M
Intangible Assets	145.3M	194.3M	296.6M	335.6M	385.9M	405.2M
Property Plant Equipment	137.1M	135.3M	148.4M	154.4M	177.6M	114.1M
Other Liab	12.8M	9.5M	6.9M	7.8M	9.0M	11.9M
Non Current Liabilities Total	27.0M	16.4M	15.2M	59.5M	68.5M	36.8M
Net Tangible Assets	1.1B	1.1B	1.3B	1.4B	1.6B	1.0B
Long Term Debt	17.5M	5.8M	4.9M	46.7M	42.0M	29.4M
Good Will	489.6M	485.7M	488.6M	481.5M	553.8M	523.8M
Deferred Long Term Liab	2.6M	1.9M	2.3M	116.1M	133.5M	140.2M
Short Long Term Debt	10M	24M	90.2M	77M	88.6M	76.9M
Short Term Investments	52M	34M	140M	10K	9K	8.6K
Non Current Liabilities Other	43.9M	29.3M	4.0M	4.0M	3.6M	3.4M
Net Invested Capital	1.8B	2.0B	2.1B	2.2B	2.6B	2.1B
Net Working Capital	1.0B	1.2B	947.5M	993.9M	1.1B	1.0B
Property Plant And Equipment Gross	208.4M	231.9M	154.4M	322.9M	371.3M	245.8M

Also Currently Popular

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.

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria

Other Information on Investing in Newcapec Stock

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Newcapec Historical Balance Sheet

Newcapec Electronics Inventory

169.1 Million

About Newcapec Balance Sheet Analysis

Newcapec Electronics Balance Sheet Chart

Total Assets

Total Current Liabilities

Newcapec Electronics balance sheet Correlations

Newcapec Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Newcapec Electronics balance sheet Accounts

Also Currently Popular

Other Information on Investing in Newcapec Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.9	Net Debt
Cash	- 0.87	Net Debt
Total Current Assets	- 0.67	Net Debt
Other Stockholder Equity	- 0.67	Net Debt
Inventory	- 0.57	Net Debt
Accounts Payable	- 0.53	Net Debt