Alfa Historical Balance Sheet

ALFA Stock

243.50 0.50 0.21%

Trend analysis of Alfa Financial Software balance sheet accounts such as Other Current Liab of 28.6 M, Total Current Liabilities of 22.1 M or Total Stockholder Equity of 59.2 M provides information on Alfa Financial's total assets, liabilities, and equity, which is the actual value of Alfa Financial Software to its prevalent stockholders. By breaking down trends over time using Alfa Financial 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

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

Alfa Financial Inventory

1.21

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alfa Financial Software. 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.

About Alfa Balance Sheet Analysis

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

Alfa Financial Balance Sheet Chart

At this time, Alfa Financial's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Net Receivables is likely to gain to about 13.2 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 7 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Alfa Financial 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 Alfa Financial Software 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 Alfa Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Alfa Financial Software 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 Alfa Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alfa Financial Software 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 Alfa Financial Software. 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.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	6.8M	23.7M	27.3M	28.6M
Total Assets	76.5M	75.1M	86.4M	90.9M

Other Current Liab Total Assets

Alfa Financial balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Net Receivables	Common Stock Shares Outstanding	Inventory
Total Assets		0.13	0.68	0.94	0.6	-0.65	0.94	0.21	0.91	0.62	-0.52	0.91	-0.2	0.53	0.57	-0.35	-0.43	0.75	0.49	0.96	0.54	0.55	0.85	0.78	0.19	0.86
Other Current Liab	0.13		0.45	0.0	0.21	0.31	0.19	-0.64	-0.06	0.37	0.47	-0.06	-0.77	0.36	0.23	-0.15	-0.67	0.41	0.42	0.03	0.4	0.47	-0.21	0.13	0.77	0.27
Total Current Liabilities	0.68	0.45		0.5	0.38	-0.18	0.65	-0.19	0.38	0.55	-0.05	0.38	-0.31	0.49	0.38	-0.09	-0.61	0.82	0.59	0.54	0.5	0.65	0.36	0.75	0.44	0.79
Total Stockholder Equity	0.94	0.0	0.5		0.4	-0.82	0.93	0.47	0.96	0.37	-0.6	0.96	-0.13	0.43	0.36	-0.44	-0.26	0.51	0.23	0.97	0.44	0.3	0.95	0.7	0.07	0.75
Property Plant And Equipment Net	0.6	0.21	0.38	0.4		0.07	0.57	-0.42	0.43	0.93	-0.43	0.43	-0.12	0.7	1.0	-0.31	-0.65	0.84	0.9	0.49	0.7	0.85	0.33	0.4	0.14	0.57
Net Debt	-0.65	0.31	-0.18	-0.82	0.07		-0.63	-0.81	-0.85	0.09	0.52	-0.85	-0.14	-0.07	0.12	0.25	-0.2	-0.03	0.26	-0.79	-0.06	0.22	-0.84	-0.44	0.17	-0.42
Retained Earnings	0.94	0.19	0.65	0.93	0.57	-0.63		0.23	0.87	0.57	-0.57	0.87	-0.19	0.72	0.53	-0.49	-0.57	0.71	0.5	0.94	0.72	0.53	0.86	0.8	0.2	0.89
Accounts Payable	0.21	-0.64	-0.19	0.47	-0.42	-0.81	0.23		0.47	-0.54	-0.47	0.47	0.41	-0.25	-0.47	-0.18	0.56	-0.4	-0.61	0.36	-0.27	-0.58	0.62	0.05	-0.43	-0.01
Cash	0.91	-0.06	0.38	0.96	0.43	-0.85	0.87	0.47		0.39	-0.62	1.0	-0.1	0.4	0.38	-0.4	-0.2	0.45	0.21	0.97	0.41	0.23	0.9	0.63	0.03	0.69
Non Current Assets Total	0.62	0.37	0.55	0.37	0.93	0.09	0.57	-0.54	0.39		-0.19	0.39	-0.28	0.71	0.93	-0.08	-0.72	0.9	0.92	0.5	0.72	0.87	0.23	0.54	0.35	0.68
Non Currrent Assets Other	-0.52	0.47	-0.05	-0.6	-0.43	0.52	-0.57	-0.47	-0.62	-0.19		-0.62	-0.38	-0.39	-0.41	0.7	0.09	-0.28	-0.22	-0.57	-0.37	-0.22	-0.67	-0.29	0.38	-0.31
Cash And Short Term Investments	0.91	-0.06	0.38	0.96	0.43	-0.85	0.87	0.47	1.0	0.39	-0.62		-0.1	0.4	0.38	-0.4	-0.2	0.45	0.21	0.97	0.41	0.23	0.9	0.63	0.03	0.69
Good Will	-0.2	-0.77	-0.31	-0.13	-0.12	-0.14	-0.19	0.41	-0.1	-0.28	-0.38	-0.1		-0.16	-0.12	0.09	0.48	-0.26	-0.21	-0.16	-0.23	-0.21	0.12	-0.23	-0.86	-0.25
Common Stock Total Equity	0.53	0.36	0.49	0.43	0.7	-0.07	0.72	-0.25	0.4	0.71	-0.39	0.4	-0.16		0.69	-0.42	-0.87	0.71	0.77	0.53	1.0	0.69	0.36	0.61	0.28	0.75
Non Current Liabilities Total	0.57	0.23	0.38	0.36	1.0	0.12	0.53	-0.47	0.38	0.93	-0.41	0.38	-0.12	0.69		-0.31	-0.66	0.84	0.91	0.44	0.69	0.88	0.28	0.38	0.15	0.54
Other Current Assets	-0.35	-0.15	-0.09	-0.44	-0.31	0.25	-0.49	-0.18	-0.4	-0.08	0.7	-0.4	0.09	-0.42	-0.31		0.35	-0.25	-0.22	-0.36	-0.43	-0.29	-0.43	-0.07	-0.04	-0.18
Other Stockholder Equity	-0.43	-0.67	-0.61	-0.26	-0.65	-0.2	-0.57	0.56	-0.2	-0.72	0.09	-0.2	0.48	-0.87	-0.66	0.35		-0.76	-0.83	-0.36	-0.89	-0.74	-0.09	-0.54	-0.5	-0.67
Total Liab	0.75	0.41	0.82	0.51	0.84	-0.03	0.71	-0.4	0.45	0.9	-0.28	0.45	-0.26	0.71	0.84	-0.25	-0.76		0.91	0.59	0.72	0.92	0.39	0.67	0.35	0.8
Property Plant And Equipment Gross	0.49	0.42	0.59	0.23	0.9	0.26	0.5	-0.61	0.21	0.92	-0.22	0.21	-0.21	0.77	0.91	-0.22	-0.83	0.91		0.34	0.77	0.92	0.12	0.45	0.32	0.6
Total Current Assets	0.96	0.03	0.54	0.97	0.49	-0.79	0.94	0.36	0.97	0.5	-0.57	0.97	-0.16	0.53	0.44	-0.36	-0.36	0.59	0.34		0.54	0.36	0.88	0.78	0.12	0.83
Common Stock	0.54	0.4	0.5	0.44	0.7	-0.06	0.72	-0.27	0.41	0.72	-0.37	0.41	-0.23	1.0	0.69	-0.43	-0.89	0.72	0.77	0.54		0.69	0.35	0.62	0.32	0.76
Other Liab	0.55	0.47	0.65	0.3	0.85	0.22	0.53	-0.58	0.23	0.87	-0.22	0.23	-0.21	0.69	0.88	-0.29	-0.74	0.92	0.92	0.36	0.69		0.2	0.48	0.3	0.62
Net Tangible Assets	0.85	-0.21	0.36	0.95	0.33	-0.84	0.86	0.62	0.9	0.23	-0.67	0.9	0.12	0.36	0.28	-0.43	-0.09	0.39	0.12	0.88	0.35	0.2		0.58	-0.13	0.63
Net Receivables	0.78	0.13	0.75	0.7	0.4	-0.44	0.8	0.05	0.63	0.54	-0.29	0.63	-0.23	0.61	0.38	-0.07	-0.54	0.67	0.45	0.78	0.62	0.48	0.58		0.21	0.94
Common Stock Shares Outstanding	0.19	0.77	0.44	0.07	0.14	0.17	0.2	-0.43	0.03	0.35	0.38	0.03	-0.86	0.28	0.15	-0.04	-0.5	0.35	0.32	0.12	0.32	0.3	-0.13	0.21		0.26
Inventory	0.86	0.27	0.79	0.75	0.57	-0.42	0.89	-0.01	0.69	0.68	-0.31	0.69	-0.25	0.75	0.54	-0.18	-0.67	0.8	0.6	0.83	0.76	0.62	0.63	0.94	0.26

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Alfa Financial Account Relationship Matchups

Alfa Financial balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	95.5M	84M	76.5M	75.1M	86.4M	90.9M
Other Current Liab	14.2M	8.5M	6.8M	23.7M	27.3M	28.6M
Total Current Liabilities	17.6M	18.1M	24M	25.6M	29.4M	22.1M
Total Stockholder Equity	82.3M	60.2M	43.4M	42M	48.3M	59.2M
Property Plant And Equipment Net	15.7M	15.2M	8.1M	7.1M	8.2M	7.0M
Net Debt	(19.5M)	(6M)	(9.4M)	(13.6M)	(15.6M)	(16.4M)
Retained Earnings	59.8M	46.5M	48.8M	50.2M	57.7M	54.6M
Accounts Payable	5.9M	900K	800K	500K	450K	427.5K
Cash	37.0M	23.1M	18.7M	21.8M	25.1M	35.2M
Non Current Assets Total	44.8M	44.4M	37.5M	37.1M	42.7M	37.4M
Non Currrent Assets Other	(44.6M)	(24.7M)	(24.7M)	5.0M	4.5M	4.7M
Cash And Short Term Investments	37.0M	23.1M	18.7M	21.8M	25.1M	35.2M
Liabilities And Stockholders Equity	95.5M	84M	76.5M	75.1M	86.4M	90.9M
Non Current Liabilities Total	17.2M	16.6M	8.9M	7.5M	8.6M	6.9M
Other Current Assets	2.1M	4.2M	4.9M	6M	5.4M	3.7M
Other Stockholder Equity	91K	(3.4M)	(7.5M)	(8.7M)	(7.8M)	(7.4M)
Total Liab	35.3M	40.6M	34.5M	33.1M	38.1M	29.0M
Property Plant And Equipment Gross	15.7M	24.3M	16.7M	16.4M	18.9M	9.7M
Total Current Assets	50.7M	39.6M	39M	38M	43.7M	50.8M
Accumulated Other Comprehensive Income	91K	0.0	400K	200K	230K	241.5K
Other Liab	667K	1.4M	1.4M	900K	1.0M	659.6K
Net Tangible Assets	55.4M	33.3M	16.3M	14.4M	16.6M	15.7M
Net Receivables	11.6M	12.3M	15.8M	10.2M	11.7M	13.2M
Common Stock Shares Outstanding	300.1M	301.5M	302.0M	298.1M	342.8M	330.1M
Property Plant Equipment	17.6M	15.7M	15.2M	8.1M	9.3M	7.7M
Current Deferred Revenue	7.0M	11M	14.8M	14.2M	16.3M	11.9M
Other Assets	1.0	1.8M	1.8M	1.6M	0.9	0.86
Short Term Debt	1.7M	(10.9M)	(18.8M)	1.4M	1.3M	1.5M
Intangible Assets	26.9M	27.1M	27.6M	5M	4.5M	4.3M
Net Invested Capital	82.3M	60.2M	43.4M	42M	37.8M	45.4M
Net Working Capital	32.6M	15.6M	13.4M	12.4M	11.2M	10.6M
Short Long Term Debt Total	17.5M	17.1M	9.3M	8.2M	7.4M	11.4M
Capital Lease Obligations	17.5M	17.1M	9.3M	8.2M	7.4M	11.4M

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