Camellia Historical Balance Sheet

CAM Stock   4,720  50.00  1.07%   
Trend analysis of Camellia Plc balance sheet accounts such as Short Long Term Debt Total of 25.2 M, Other Current Liabilities of 43.8 M or Total Current Liabilities of 188 M provides information on Camellia Plc's total assets, liabilities, and equity, which is the actual value of Camellia Plc to its prevalent stockholders. By breaking down trends over time using Camellia Plc 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.
 
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Financial Statement Analysis is much more than just reviewing and examining Camellia Plc 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 Camellia Plc is a good buy for the upcoming year.

Camellia Plc Inventory

37.78 Million

37.7M57.8M54.0M61.5M58.4M54.6M59.5M71.2M58.2M66.9M37.8M100%
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camellia Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Camellia Balance Sheet Analysis

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

Camellia Plc Balance Sheet Chart

At present, Camellia Plc's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 28.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 25.2 M.

Total Assets

Total assets refers to the total amount of Camellia Plc 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 Camellia Plc 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 Camellia Plc balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Camellia Plc 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 Camellia Plc's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Camellia Plc 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 Camellia Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Camellia Plc's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 28.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 25.2 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total30.9M33.2M29.9M25.2M
Total Assets571.8M499.7M574.7M535.2M

Camellia Plc balance sheet Correlations

-0.040.690.730.770.43-0.550.70.930.590.830.380.590.340.350.150.930.510.350.440.820.130.87-0.030.330.34
-0.04-0.55-0.440.360.490.640.440.05-0.550.24-0.13-0.550.630.47-0.46-0.080.610.05-0.36-0.390.87-0.280.770.640.37
0.69-0.550.960.12-0.22-0.80.070.510.790.250.240.79-0.27-0.050.490.61-0.170.40.60.95-0.50.89-0.35-0.27-0.29
0.73-0.440.960.13-0.17-0.730.070.560.740.280.210.74-0.170.110.40.62-0.140.450.60.99-0.340.93-0.22-0.16-0.26
0.770.360.120.130.77-0.160.970.820.210.920.360.210.650.43-0.170.730.870.060.020.260.490.410.210.650.72
0.430.49-0.22-0.170.770.320.660.56-0.290.69-0.1-0.290.690.35-0.210.50.860.260.06-0.040.70.080.240.690.62
-0.550.64-0.8-0.73-0.160.32-0.14-0.35-0.99-0.22-0.46-0.990.390.13-0.43-0.390.280.17-0.16-0.710.67-0.690.390.40.03
0.70.440.070.070.970.66-0.140.750.20.850.390.20.680.48-0.220.620.860.0-0.070.190.50.360.330.670.69
0.930.050.510.560.820.56-0.350.750.390.810.310.390.540.460.00.870.680.450.40.660.250.760.130.530.36
0.59-0.550.790.740.21-0.29-0.990.20.390.270.471.0-0.32-0.050.40.41-0.23-0.170.120.72-0.60.71-0.3-0.330.01
0.830.240.250.280.920.69-0.220.850.810.270.450.260.460.27-0.060.860.740.080.160.420.410.44-0.030.460.67
0.38-0.130.240.210.36-0.1-0.460.390.310.470.450.47-0.09-0.07-0.170.360.15-0.37-0.090.26-0.220.21-0.19-0.10.51
0.59-0.550.790.740.21-0.29-0.990.20.391.00.260.47-0.32-0.050.40.41-0.23-0.170.120.72-0.60.71-0.3-0.330.01
0.340.63-0.27-0.170.650.690.390.680.54-0.320.46-0.09-0.320.86-0.370.290.820.32-0.01-0.080.760.130.631.00.4
0.350.47-0.050.110.430.350.130.480.46-0.050.27-0.07-0.050.86-0.240.180.490.280.00.130.540.310.650.870.17
0.15-0.460.490.4-0.17-0.21-0.43-0.220.00.4-0.06-0.170.4-0.37-0.240.21-0.310.050.50.39-0.40.29-0.4-0.38-0.45
0.93-0.080.610.620.730.5-0.390.620.870.410.860.360.410.290.180.210.530.40.560.740.140.72-0.190.280.34
0.510.61-0.17-0.140.870.860.280.860.68-0.230.740.15-0.230.820.49-0.310.530.230.02-0.010.760.160.390.810.63
0.350.050.40.450.060.260.170.00.45-0.170.08-0.37-0.170.320.280.050.40.230.710.470.180.490.20.32-0.34
0.44-0.360.60.60.020.06-0.16-0.070.40.120.16-0.090.12-0.010.00.50.560.020.710.63-0.120.56-0.27-0.01-0.32
0.82-0.390.950.990.26-0.04-0.710.190.660.720.420.260.72-0.080.130.390.74-0.010.470.63-0.270.95-0.23-0.08-0.15
0.130.87-0.5-0.340.490.70.670.50.25-0.60.41-0.22-0.60.760.54-0.40.140.760.18-0.12-0.27-0.160.570.770.41
0.87-0.280.890.930.410.08-0.690.360.760.710.440.210.710.130.310.290.720.160.490.560.95-0.16-0.020.12-0.06
-0.030.77-0.35-0.220.210.240.390.330.13-0.3-0.03-0.19-0.30.630.65-0.4-0.190.390.2-0.27-0.230.57-0.020.630.16
0.330.64-0.27-0.160.650.690.40.670.53-0.330.46-0.1-0.331.00.87-0.380.280.810.32-0.01-0.080.770.120.630.4
0.340.37-0.29-0.260.720.620.030.690.360.010.670.510.010.40.17-0.450.340.63-0.34-0.32-0.150.41-0.060.160.4
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Camellia Plc Account Relationship Matchups

Camellia Plc balance sheet Accounts

202020212022202320242025 (projected)
Total Assets582.3M593.5M571.8M499.7M574.7M535.2M
Short Long Term Debt Total19.9M32.5M30.9M33.2M29.9M25.2M
Other Current Liab47.5M51.2M49.1M40.1M46.1M43.8M
Total Current Liabilities88.2M83.6M85.5M85.9M98.8M188.0M
Total Stockholder Equity376.6M388.6M368.9M325.8M374.7M238.4M
Property Plant And Equipment Net214.9M230.6M210.6M175.5M201.8M154.4M
Net Debt(78.6M)(29.3M)(18.4M)(14.7M)(13.2M)(13.9M)
Retained Earnings356.4M377.1M351.6M336.8M387.3M201.0M
Accounts Payable22.4M18.1M22.2M21.8M25.1M18.3M
Cash98.5M61.8M49.3M47.9M55.1M52.3M
Non Current Assets Total383.8M412.5M376.7M261.2M300.4M277.8M
Non Currrent Assets Other162.3M300K159.8M33.5M38.5M40.5M
Cash And Short Term Investments98.5M65.8M50.6M48.9M56.2M53.4M
Short Term Investments800K1.1M4M1.3M1.2M1.1M
Liabilities And Stockholders Equity582.3M593.5M571.8M499.7M574.7M535.2M
Non Current Liabilities Total68.1M72.6M68.6M50.5M58.1M55.7M
Inventory54.6M59.5M71.2M58.2M66.9M37.8M
Other Current Assets21.2M6.6M14.7M92.1M105.9M53.1M
Total Liab156.3M156.2M154.1M136.4M156.9M243.7M
Property Plant And Equipment Gross215.8M397.4M352.5M300.9M346.0M363.3M
Total Current Assets198.5M181M195.1M238.5M274.3M257.4M
Short Term Debt6.9M6.5M7.4M20.8M18.7M12.2M
Accumulated Other Comprehensive Income5M(3.7M)2.1M(26.2M)(30.1M)(31.6M)
Intangible Assets5.6M5.5M5.3M4.1M3.7M3.5M
Net Receivables45.4M49.1M58.6M39.3M45.2M68.4M
Other Liab70.3M69.1M55.1M46.6M41.9M58.3M
Net Tangible Assets386M385.4M370M378.5M435.3M387.1M
Other Assets31.6M31.4M49.3M38.1M43.8M37.5M
Short Long Term Debt5.7M3.3M5.1M18.6M21.4M22.5M
Property Plant Equipment255.6M227.6M244.3M224.7M258.4M258.8M
Capital Lease Obligations11.5M24.7M21.4M11.3M13.0M12.9M
Net Invested Capital385M396.4M378.4M347.7M312.9M307.2M
Net Working Capital110.3M97.4M109.6M152.6M137.3M98.6M

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Other Information on Investing in Camellia Stock

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

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