Computer Historical Balance Sheet
CMG Stock | CAD 8.00 0.02 0.25% |
Trend analysis of Computer Modelling Group balance sheet accounts such as Short Long Term Debt Total of 31.2 M, Other Current Liabilities of 20.3 M or Total Current Liabilities of 77.5 M provides information on Computer Modelling's total assets, liabilities, and equity, which is the actual value of Computer Modelling to its prevalent stockholders. By breaking down trends over time using Computer Modelling 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.
Financial Statement Analysis is much more than just reviewing and examining Computer Modelling 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 Computer Modelling is a good buy for the upcoming year.
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About Computer Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Computer Modelling at a specified time, usually calculated after every quarter, six months, or one year. Computer Modelling Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Computer Modelling 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 Computer currently owns. An asset can also be divided into two categories, current and non-current.
Computer Modelling Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Computer Modelling 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 Computer Modelling 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 Computer Modelling balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Computer Modelling Group 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 Computer Modelling's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Computer Modelling 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 Computer Modelling Group. 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, Computer Modelling's Net Receivables is very stable compared to the past year. As of the 29th of March 2025, Liabilities And Stockholders Equity is likely to grow to about 208.1 M, while Short and Long Term Debt Total is likely to drop about 31.2 M.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 38.0M | 37.0M | 42.5M | 31.2M | Total Assets | 137.1M | 172.4M | 198.2M | 208.1M |
Computer Modelling balance sheet Correlations
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Computer Modelling Account Relationship Matchups
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Computer Modelling balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 122.5M | 125.1M | 137.1M | 172.4M | 198.2M | 208.1M | |
Short Long Term Debt Total | 41.0M | 39.6M | 38.0M | 37.0M | 42.5M | 31.2M | |
Other Current Liab | 6.1M | 6.5M | 9.2M | 16.8M | 19.4M | 20.3M | |
Total Current Liabilities | 38.2M | 38.9M | 46.5M | 64.2M | 73.8M | 77.5M | |
Total Stockholder Equity | 43.4M | 46.7M | 52.5M | 67.8M | 78.0M | 81.9M | |
Property Plant And Equipment Net | 47.5M | 44.0M | 41.1M | 38.9M | 44.8M | 47.0M | |
Net Debt | (8.1M) | (20.1M) | (28.9M) | (26.1M) | (23.5M) | (24.7M) | |
Retained Earnings | (50.9M) | (48.5M) | (44.8M) | (34.8M) | (31.3M) | (29.7M) | |
Accounts Payable | 188K | 293K | 634K | 2.0M | 1.8M | 1.0M | |
Cash | 49.1M | 59.7M | 66.9M | 63.1M | 72.5M | 41.5M | |
Non Current Assets Total | 49.4M | 46.2M | 44.9M | 66.4M | 76.4M | 80.2M | |
Non Currrent Assets Other | 15.1M | 52.4M | (42.4M) | 59K | 67.9K | 64.5K | |
Cash And Short Term Investments | 49.1M | 59.7M | 66.9M | 63.1M | 72.5M | 41.5M | |
Net Receivables | 23.2M | 17.5M | 23.9M | 36.6M | 42.0M | 44.1M | |
Common Stock Shares Outstanding | 80.5M | 80.6M | 81.1M | 83.1M | 95.6M | 80.4M | |
Liabilities And Stockholders Equity | 122.5M | 125.1M | 137.1M | 172.4M | 198.2M | 208.1M | |
Non Current Liabilities Total | 40.9M | 39.5M | 38.1M | 40.4M | 46.5M | 48.8M | |
Other Current Assets | 828K | 2.7M | 1.5M | 6.3M | 7.2M | 7.6M | |
Other Stockholder Equity | 14.3M | 15.0M | (37.0M) | 15.7M | 14.1M | 14.8M | |
Total Liab | 79.1M | 78.4M | 84.7M | 104.6M | 120.2M | 126.3M | |
Property Plant And Equipment Gross | 64.2M | 64.2M | 64.9M | 66.8M | 76.8M | 80.7M | |
Total Current Assets | 73.1M | 78.9M | 92.3M | 105.9M | 121.8M | 127.9M | |
Short Term Debt | 1.4M | 1.6M | 1.8M | 2.6M | 2.3M | 2.4M | |
Current Deferred Revenue | 30.5M | 30.5M | 34.8M | 41.1M | 47.3M | 23.8M | |
Common Stock | 80.1M | 80.2M | 81.8M | 87.3M | 100.4M | 78.8M | |
Other Liab | 2.2M | 445K | 1.3M | 1.6M | 1.8M | 1.3M | |
Net Tangible Assets | 47.3M | 38.4M | 43.4M | 46.7M | 42.0M | 42.3M | |
Property Plant Equipment | 51.4M | 47.5M | 44.0M | 41.1M | 47.3M | 26.4M | |
Capital Surpluse | 13.5M | 14.3M | 15.0M | 15.5M | 17.8M | 14.4M | |
Long Term Debt Total | 41.1M | 39.6M | 38.0M | 36.2M | 41.6M | 24.3M | |
Other Assets | 1.8M | 2.2M | 2.4M | 1.0 | 1.15 | 1.09 | |
Net Invested Capital | 43.4M | 46.7M | 52.5M | 67.8M | 78.0M | 55.3M | |
Net Working Capital | 35.0M | 40.0M | 45.7M | 41.8M | 48.0M | 41.7M | |
Capital Stock | 80.1M | 80.2M | 81.8M | 87.3M | 100.4M | 89.6M | |
Capital Lease Obligations | 41.0M | 39.6M | 38.0M | 37.0M | 33.3M | 31.7M |
Pair Trading with Computer Modelling
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Computer Modelling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Computer Modelling will appreciate offsetting losses from the drop in the long position's value.Moving together with Computer Stock
Moving against Computer Stock
The ability to find closely correlated positions to Computer Modelling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Computer Modelling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Computer Modelling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Computer Modelling Group to buy it.
The correlation of Computer Modelling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Computer Modelling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Computer Modelling moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Computer Modelling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Computer Stock
Balance Sheet is a snapshot of the financial position of Computer Modelling at a specified time, usually calculated after every quarter, six months, or one year. Computer Modelling Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Computer Modelling 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 Computer currently owns. An asset can also be divided into two categories, current and non-current.