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.
 
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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.
  
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.

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

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.

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 Total38.0M37.0M42.5M31.2M
Total Assets137.1M172.4M198.2M208.1M

Computer Modelling balance sheet Correlations

0.390.930.970.820.740.23-0.470.60.40.86-0.130.40.950.80.780.730.150.960.830.850.210.660.690.770.39
0.390.160.440.580.13-0.46-0.2-0.120.830.050.030.830.390.60.040.13-0.10.250.070.63-0.090.770.370.330.2
0.930.160.940.810.560.18-0.250.790.270.8-0.040.270.930.710.650.810.190.870.710.790.190.520.530.640.37
0.970.440.940.890.60.05-0.390.620.470.760.00.470.960.810.630.760.110.880.690.90.10.710.670.740.43
0.820.580.810.890.24-0.36-0.050.490.710.43-0.030.710.870.730.30.660.130.630.370.990.160.680.410.470.27
0.740.130.560.60.240.74-0.820.33-0.060.93-0.2-0.060.570.540.970.360.10.890.960.320.170.420.780.80.43
0.23-0.460.180.05-0.360.74-0.550.23-0.640.67-0.11-0.640.10.040.760.080.150.480.69-0.310.16-0.160.330.360.09
-0.47-0.2-0.25-0.39-0.05-0.82-0.55-0.070.02-0.660.120.02-0.28-0.42-0.69-0.180.15-0.61-0.71-0.130.22-0.48-0.89-0.85-0.63
0.6-0.120.790.620.490.330.23-0.070.110.590.090.110.640.540.450.580.230.580.490.430.220.390.330.450.27
0.40.830.270.470.71-0.06-0.640.020.11-0.04-0.171.00.40.63-0.070.24-0.110.19-0.010.740.070.780.30.290.16
0.860.050.80.760.430.930.67-0.660.59-0.04-0.14-0.040.750.630.960.580.180.960.980.470.20.430.720.790.43
-0.130.03-0.040.0-0.03-0.2-0.110.120.09-0.17-0.14-0.170.05-0.05-0.260.10.16-0.16-0.32-0.08-0.210.02-0.09-0.09-0.15
0.40.830.270.470.71-0.06-0.640.020.111.0-0.04-0.170.40.63-0.070.24-0.110.19-0.010.740.070.780.30.290.16
0.950.390.930.960.870.570.1-0.280.640.40.750.050.40.770.630.720.190.870.660.880.190.640.550.630.25
0.80.60.710.810.730.540.04-0.420.540.630.63-0.050.630.770.550.570.050.740.590.750.040.880.730.780.44
0.780.040.650.630.30.970.76-0.690.45-0.070.96-0.26-0.070.630.550.470.140.920.980.360.270.360.680.730.3
0.730.130.810.760.660.360.08-0.180.580.240.580.10.240.720.570.470.270.660.490.660.130.430.410.50.1
0.15-0.10.190.110.130.10.150.150.23-0.110.180.16-0.110.190.050.140.270.140.10.070.64-0.07-0.07-0.04-0.22
0.960.250.870.880.630.890.48-0.610.580.190.96-0.160.190.870.740.920.660.140.940.670.210.570.750.810.4
0.830.070.710.690.370.960.69-0.710.49-0.010.98-0.32-0.010.660.590.980.490.10.940.430.220.420.740.790.44
0.850.630.790.90.990.32-0.31-0.130.430.740.47-0.080.740.880.750.360.660.070.670.430.160.720.460.520.23
0.21-0.090.190.10.160.170.160.220.220.070.2-0.210.070.190.040.270.130.640.210.220.16-0.07-0.14-0.1-0.35
0.660.770.520.710.680.42-0.16-0.480.390.780.430.020.780.640.880.360.43-0.070.570.420.72-0.070.750.760.49
0.690.370.530.670.410.780.33-0.890.330.30.72-0.090.30.550.730.680.41-0.070.750.740.46-0.140.750.990.72
0.770.330.640.740.470.80.36-0.850.450.290.79-0.090.290.630.780.730.5-0.040.810.790.52-0.10.760.990.71
0.390.20.370.430.270.430.09-0.630.270.160.43-0.150.160.250.440.30.1-0.220.40.440.23-0.350.490.720.71
Click cells to compare fundamentals

Computer Modelling Account Relationship Matchups

Computer Modelling balance sheet Accounts

202020212022202320242025 (projected)
Total Assets122.5M125.1M137.1M172.4M198.2M208.1M
Short Long Term Debt Total41.0M39.6M38.0M37.0M42.5M31.2M
Other Current Liab6.1M6.5M9.2M16.8M19.4M20.3M
Total Current Liabilities38.2M38.9M46.5M64.2M73.8M77.5M
Total Stockholder Equity43.4M46.7M52.5M67.8M78.0M81.9M
Property Plant And Equipment Net47.5M44.0M41.1M38.9M44.8M47.0M
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 Payable188K293K634K2.0M1.8M1.0M
Cash49.1M59.7M66.9M63.1M72.5M41.5M
Non Current Assets Total49.4M46.2M44.9M66.4M76.4M80.2M
Non Currrent Assets Other15.1M52.4M(42.4M)59K67.9K64.5K
Cash And Short Term Investments49.1M59.7M66.9M63.1M72.5M41.5M
Net Receivables23.2M17.5M23.9M36.6M42.0M44.1M
Common Stock Shares Outstanding80.5M80.6M81.1M83.1M95.6M80.4M
Liabilities And Stockholders Equity122.5M125.1M137.1M172.4M198.2M208.1M
Non Current Liabilities Total40.9M39.5M38.1M40.4M46.5M48.8M
Other Current Assets828K2.7M1.5M6.3M7.2M7.6M
Other Stockholder Equity14.3M15.0M(37.0M)15.7M14.1M14.8M
Total Liab79.1M78.4M84.7M104.6M120.2M126.3M
Property Plant And Equipment Gross64.2M64.2M64.9M66.8M76.8M80.7M
Total Current Assets73.1M78.9M92.3M105.9M121.8M127.9M
Short Term Debt1.4M1.6M1.8M2.6M2.3M2.4M
Current Deferred Revenue30.5M30.5M34.8M41.1M47.3M23.8M
Common Stock80.1M80.2M81.8M87.3M100.4M78.8M
Other Liab2.2M445K1.3M1.6M1.8M1.3M
Net Tangible Assets47.3M38.4M43.4M46.7M42.0M42.3M
Property Plant Equipment51.4M47.5M44.0M41.1M47.3M26.4M
Capital Surpluse13.5M14.3M15.0M15.5M17.8M14.4M
Long Term Debt Total41.1M39.6M38.0M36.2M41.6M24.3M
Other Assets1.8M2.2M2.4M1.01.151.09
Net Invested Capital43.4M46.7M52.5M67.8M78.0M55.3M
Net Working Capital35.0M40.0M45.7M41.8M48.0M41.7M
Capital Stock80.1M80.2M81.8M87.3M100.4M89.6M
Capital Lease Obligations41.0M39.6M38.0M37.0M33.3M31.7M

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

  0.85AMZN Amazon CDRPairCorr
  0.68BN BrookfieldPairCorr

Moving against Computer Stock

  0.7TD Toronto Dominion BankPairCorr
  0.62TD-PFD Toronto Dominion BankPairCorr
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.
Pair CorrelationCorrelation Matching

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.