Cielo Historical Balance Sheet
CMC Stock | 0.09 0.01 5.56% |
Trend analysis of Cielo Waste Solutions balance sheet accounts such as Net Tangible Assets of 12.1 M, Accounts Payable of 2.1 M or Net Receivables of 188.2 K provides information on Cielo Waste's total assets, liabilities, and equity, which is the actual value of Cielo Waste Solutions to its prevalent stockholders. By breaking down trends over time using Cielo Waste 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.
Cielo Waste Inventory |
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About Cielo Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cielo Waste Solutions at a specified time, usually calculated after every quarter, six months, or one year. Cielo Waste Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cielo Waste 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 Cielo currently owns. An asset can also be divided into two categories, current and non-current.
Cielo Waste Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on Cielo Waste balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cielo Waste Solutions 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.Accounts Payable
An accounting item on the balance sheet that represents Cielo Waste obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Cielo Waste Solutions are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most accounts from Cielo Waste's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cielo Waste Solutions 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 Cielo Waste Solutions. 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, Cielo Waste's Inventory is fairly stable compared to the past year. Property Plant And Equipment Net is likely to climb to about 20.4 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 12.1 M in 2025.
2022 | 2023 | 2024 | 2025 (projected) | Net Receivables | 89K | 168K | 193.2K | 188.2K | Accounts Payable | 1.4M | 1.4M | 1.7M | 2.1M |
Cielo Waste balance sheet Correlations
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Cielo Waste balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Current Liabilities | 19.1M | 3.0M | 14.5M | 9.6M | 11.0M | 8.4M | |
Net Tangible Assets | 5.9M | 24.5M | 31.6M | 12.9M | 14.8M | 12.1M | |
Retained Earnings | (58.4M) | (72.9M) | (109.1M) | (121.3M) | (109.2M) | (103.7M) | |
Accounts Payable | 4.1M | 2.0M | 1.4M | 1.4M | 1.7M | 2.1M | |
Net Receivables | 530.5K | 118K | 89K | 168K | 193.2K | 188.2K | |
Total Current Assets | 18.4M | 4.1M | 2.0M | 1.3M | 1.5M | 1.5M | |
Common Stock | 20.9M | 79.7M | 99.8M | 112.0M | 128.8M | 135.2M | |
Property Plant Equipment | 18.7M | 26.8M | 47.4M | 25.5M | 29.3M | 21.5M | |
Total Assets | 45.2M | 53.5M | 29.4M | 54.9M | 63.2M | 34.3M | |
Total Stockholder Equity | 24.5M | 33.6M | 14.8M | 41.2M | 47.4M | 49.8M | |
Cash | 17.2M | 2.7M | 1.2M | 376K | 432.4K | 410.8K | |
Non Current Assets Total | 26.8M | 49.4M | 27.3M | 53.6M | 61.7M | 64.7M | |
Long Term Debt | 8.8M | 563.6K | 14.3M | 4.1M | 4.8M | 6.1M | |
Common Stock Shares Outstanding | 611.7M | 662.3M | 910.2M | 113.3M | 130.3M | 123.8M | |
Non Current Liabilities Total | 1.6M | 17.0M | 61K | 4.1M | 4.8M | 6.1M | |
Total Liab | 20.7M | 19.9M | 14.6M | 13.7M | 15.8M | 15.4M | |
Net Invested Capital | 26.1M | 47.9M | 24.7M | 45.4M | 52.2M | 26.6M | |
Short Long Term Debt | 2.1M | 1.5M | 1M | 9.9M | 11.3M | 11.9M | |
Net Working Capital | (688.0K) | 1.2M | (12.5M) | (8.2M) | (7.4M) | (7.0M) | |
Inventory | 342.2K | 394.5K | 132K | 126K | 113.4K | 181.0K | |
Capital Stock | 79.7M | 99.8M | 112.0M | 149.9M | 172.4M | 87.7M | |
Other Current Liab | 13.9M | 889.2K | 3.1M | 5.3M | 4.8M | 3.9M | |
Property Plant And Equipment Net | 26.8M | 47.4M | 25.5M | 11.6M | 10.5M | 20.4M | |
Capital Lease Obligations | 180.1K | 563.2K | 174K | 55K | 49.5K | 47.0K | |
Property Plant And Equipment Gross | 27.6M | 48.6M | 52.7M | 39.8M | 45.8M | 40.8M |
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Additional Tools for Cielo Stock Analysis
When running Cielo Waste's price analysis, check to measure Cielo Waste'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 Cielo Waste is operating at the current time. Most of Cielo Waste's value examination focuses on studying past and present price action to predict the probability of Cielo Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cielo Waste's price. Additionally, you may evaluate how the addition of Cielo Waste to your portfolios can decrease your overall portfolio volatility.