California Historical Balance Sheet

CALSOFT Stock

10.81 0.53 4.67%

Trend analysis of California Software balance sheet accounts such as Short Long Term Debt Total of 71.1 M, Other Current Liabilities of 8.3 M or Total Current Liabilities of 82.9 M provides information on California Software's total assets, liabilities, and equity, which is the actual value of California Software to its prevalent stockholders. By breaking down trends over time using California Software 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

Yuan Drop

Covid

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

California Software Inventory

21.19 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in California 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 persons.

About California Balance Sheet Analysis

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

California Software Balance Sheet Chart

At this time, California Software's Other Liabilities is comparatively stable compared to the past year.

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 California Software 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 California 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 California Software balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of California 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.

Most accounts from California Software's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into California 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 California 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 persons.

At this time, California Software's Other Liabilities is comparatively stable compared to the past year.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	63.7M	83.1M	74.8M	71.1M
Total Assets	250.7M	219.0M	197.1M	187.2M

Short Long Term Debt Total Total Assets

California Software balance sheet Correlations

	Total Assets	Short Long Term Debt Total	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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Short Term Investments	Net Tangible Assets
Total Assets		0.8	0.92	0.82	0.75	0.93	0.36	0.32	0.84	0.94	0.95	0.53	0.94	0.9	-0.43	0.95	-0.1	-0.44	0.17	0.92	0.94	-0.38	-0.04	0.15	-0.71	-0.17
Short Long Term Debt Total	0.8		0.81	0.91	0.24	0.89	0.83	-0.05	0.61	0.68	0.9	0.76	0.68	0.58	-0.6	0.88	-0.38	-0.62	0.34	0.94	0.6	-0.65	-0.29	0.66	-0.87	-0.65
Other Current Liab	0.92	0.81		0.78	0.61	0.92	0.45	0.24	0.66	0.85	0.94	0.75	0.85	0.73	-0.44	0.94	-0.04	-0.38	0.2	0.9	0.8	-0.42	-0.1	0.18	-0.74	-0.2
Total Current Liabilities	0.82	0.91	0.78		0.27	0.83	0.73	0.01	0.83	0.65	0.83	0.67	0.65	0.75	-0.51	0.82	-0.23	-0.68	0.25	0.96	0.71	-0.56	-0.13	0.56	-0.76	-0.54
Total Stockholder Equity	0.75	0.24	0.61	0.27		0.54	-0.32	0.61	0.56	0.84	0.58	0.03	0.84	0.76	-0.07	0.59	0.13	-0.02	-0.11	0.43	0.85	0.07	0.21	-0.4	-0.23	0.39
Property Plant And Equipment Net	0.93	0.89	0.92	0.83	0.54		0.58	0.16	0.7	0.81	0.99	0.65	0.81	0.72	-0.51	0.99	-0.21	-0.42	0.26	0.95	0.76	-0.5	-0.18	0.29	-0.87	-0.29
Net Debt	0.36	0.83	0.45	0.73	-0.32	0.58		-0.34	0.29	0.15	0.55	0.68	0.15	0.16	-0.48	0.54	-0.4	-0.57	0.33	0.68	0.11	-0.63	-0.3	0.83	-0.76	-0.77
Retained Earnings	0.32	-0.05	0.24	0.01	0.61	0.16	-0.34		0.24	0.36	0.17	-0.22	0.36	0.46	0.53	0.14	0.03	0.27	-0.68	0.08	0.47	0.5	0.57	-0.29	-0.07	0.51
Accounts Payable	0.84	0.61	0.66	0.83	0.56	0.7	0.29	0.24		0.69	0.71	0.31	0.69	0.92	-0.35	0.71	-0.01	-0.48	0.15	0.81	0.87	-0.31	0.04	0.11	-0.54	-0.13
Cash	0.94	0.68	0.85	0.65	0.84	0.81	0.15	0.36	0.69		0.86	0.45	1.0	0.81	-0.43	0.85	-0.14	-0.35	0.17	0.77	0.91	-0.33	-0.12	0.08	-0.54	-0.15
Non Current Assets Total	0.95	0.9	0.94	0.83	0.58	0.99	0.55	0.17	0.71	0.86		0.68	0.86	0.73	-0.54	0.99	-0.23	-0.46	0.29	0.95	0.79	-0.5	-0.21	0.3	-0.85	-0.32
Non Currrent Assets Other	0.53	0.76	0.75	0.67	0.03	0.65	0.68	-0.22	0.31	0.45	0.68		0.45	0.27	-0.56	0.68	-0.25	-0.54	0.43	0.7	0.31	-0.5	-0.38	0.44	-0.68	-0.54
Cash And Short Term Investments	0.94	0.68	0.85	0.65	0.84	0.81	0.15	0.36	0.69	1.0	0.86	0.45		0.81	-0.43	0.85	-0.14	-0.35	0.17	0.77	0.91	-0.33	-0.12	0.08	-0.54	-0.14
Net Receivables	0.9	0.58	0.73	0.75	0.76	0.72	0.16	0.46	0.92	0.81	0.73	0.27	0.81		-0.2	0.74	0.04	-0.46	-0.07	0.78	0.97	-0.16	0.28	0.02	-0.5	0.04
Common Stock Shares Outstanding	-0.43	-0.6	-0.44	-0.51	-0.07	-0.51	-0.48	0.53	-0.35	-0.43	-0.54	-0.56	-0.43	-0.2		-0.53	0.28	0.42	-0.86	-0.54	-0.28	0.88	0.73	-0.42	0.51	0.65
Non Current Liabilities Total	0.95	0.88	0.94	0.82	0.59	0.99	0.54	0.14	0.71	0.85	0.99	0.68	0.85	0.74	-0.53		-0.17	-0.44	0.28	0.94	0.8	-0.51	-0.19	0.24	-0.82	-0.28
Inventory	-0.1	-0.38	-0.04	-0.23	0.13	-0.21	-0.4	0.03	-0.01	-0.14	-0.23	-0.25	-0.14	0.04	0.28	-0.17		0.49	-0.08	-0.21	0.03	0.11	0.4	-0.56	0.32	0.58
Other Current Assets	-0.44	-0.62	-0.38	-0.68	-0.02	-0.42	-0.57	0.27	-0.48	-0.35	-0.46	-0.54	-0.35	-0.46	0.42	-0.44	0.49		-0.2	-0.59	-0.38	0.26	0.06	-0.57	0.41	0.58
Other Stockholder Equity	0.17	0.34	0.2	0.25	-0.11	0.26	0.33	-0.68	0.15	0.17	0.29	0.43	0.17	-0.07	-0.86	0.28	-0.08	-0.2		0.28	0.0	-0.71	-0.8	0.26	-0.35	-0.54
Total Liab	0.92	0.94	0.9	0.96	0.43	0.95	0.68	0.08	0.81	0.77	0.95	0.7	0.77	0.78	-0.54	0.94	-0.21	-0.59	0.28		0.78	-0.56	-0.17	0.44	-0.84	-0.45
Total Current Assets	0.94	0.6	0.8	0.71	0.85	0.76	0.11	0.47	0.87	0.91	0.79	0.31	0.91	0.97	-0.28	0.8	0.03	-0.38	0.0	0.78		-0.22	0.17	-0.01	-0.51	0.03
Common Stock	-0.38	-0.65	-0.42	-0.56	0.07	-0.5	-0.63	0.5	-0.31	-0.33	-0.5	-0.5	-0.33	-0.16	0.88	-0.51	0.11	0.26	-0.71	-0.56	-0.22		0.63	-0.55	0.51	0.69
Current Deferred Revenue	-0.04	-0.29	-0.1	-0.13	0.21	-0.18	-0.3	0.57	0.04	-0.12	-0.21	-0.38	-0.12	0.28	0.73	-0.19	0.4	0.06	-0.8	-0.17	0.17	0.63		-0.31	0.21	0.64
Short Term Debt	0.15	0.66	0.18	0.56	-0.4	0.29	0.83	-0.29	0.11	0.08	0.3	0.44	0.08	0.02	-0.42	0.24	-0.56	-0.57	0.26	0.44	-0.01	-0.55	-0.31		-0.5	-0.9
Short Term Investments	-0.71	-0.87	-0.74	-0.76	-0.23	-0.87	-0.76	-0.07	-0.54	-0.54	-0.85	-0.68	-0.54	-0.5	0.51	-0.82	0.32	0.41	-0.35	-0.84	-0.51	0.51	0.21	-0.5		0.42
Net Tangible Assets	-0.17	-0.65	-0.2	-0.54	0.39	-0.29	-0.77	0.51	-0.13	-0.15	-0.32	-0.54	-0.14	0.04	0.65	-0.28	0.58	0.58	-0.54	-0.45	0.03	0.69	0.64	-0.9	0.42

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California Software Account Relationship Matchups

California Software balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	151.3M	231.0M	250.7M	219.0M	197.1M	187.2M
Short Long Term Debt Total	17.0M	49.0M	63.7M	83.1M	74.8M	71.1M
Other Current Liab	4.2M	64.9M	8.1M	9.7M	8.7M	8.3M
Total Current Liabilities	81.4M	117.4M	134.9M	96.9M	87.2M	82.9M
Total Stockholder Equity	64.0M	113.6M	115.8M	122.1M	109.9M	179.3M
Property Plant And Equipment Net	55.0M	44.2M	35.3M	28.1M	25.3M	24.1M
Net Debt	16.8M	48.6M	63.2M	82.6M	74.4M	70.7M
Retained Earnings	82.1M	46.6M	(1.0B)	28.3M	25.5M	26.7M
Accounts Payable	60.2M	3.4M	3.5M	4.1M	3.7M	3.5M
Cash	206.8K	395K	425K	504K	453.6K	430.9K
Non Current Assets Total	55.0M	44.6M	36.2M	29.4M	26.5M	25.1M
Cash And Short Term Investments	206.8K	1.5M	2.0M	504K	453.6K	430.9K
Net Receivables	36.1M	144.6M	171.4M	150.4M	135.4M	236.0M
Liabilities And Stockholders Equity	151.3M	231.0M	250.7M	219.0M	197.1M	187.2M
Inventory	57.4M	1.5M	35.7M	34.9M	40.2M	21.2M
Other Current Assets	58.3M	41.3M	7.6M	42.6M	38.3M	29.0M
Other Stockholder Equity	(4.3M)	(45.2M)	(154.6M)	(32.5M)	(29.2M)	(27.8M)
Total Liab	87.3M	117.4M	134.9M	96.9M	87.2M	82.9M
Total Current Assets	96.3M	186.4M	214.5M	189.6M	170.6M	337.0M
Accumulated Other Comprehensive Income	(86.3M)	(50.8M)	1.1B	(32.5M)	(37.4M)	(39.2M)
Short Term Debt	17.0M	49.0M	4.1M	83.1M	74.8M	108.6M
Net Tangible Assets	66.1M	64.0M	113.6M	111.6M	128.4M	134.8M
Other Assets	0.0	400K	918K	1.0	0.9	0.86
Short Long Term Debt	17.0M	49.0M	63.7M	83.1M	74.8M	117.0M
Cash And Equivalents	298.8K	612.8K	310.0K	395K	454.3K	423.3K
Net Invested Capital	85.1M	162.6M	179.5M	205.2M	236.0M	132.8M
Net Working Capital	13.5M	69.0M	79.6M	92.7M	106.6M	61.0M

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When running California Software's price analysis, check to measure California Software's 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 California Software is operating at the current time. Most of California Software's value examination focuses on studying past and present price action to predict the probability of California Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Software's price. Additionally, you may evaluate how the addition of California Software to your portfolios can decrease your overall portfolio volatility.

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