Infomedia Historical Balance Sheet

INFOMEDIA

5.97 0.06 1.00%

Trend analysis of Infomedia Press Limited balance sheet accounts such as Other Current Liabilities of 7.3 M or Total Current Liabilities of 7.5 M provides information on Infomedia Press' total assets, liabilities, and equity, which is the actual value of Infomedia Press to its prevalent stockholders. By breaking down trends over time using Infomedia Press 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

Covid

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

Infomedia Press Inventory

0.86

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infomedia Press Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Infomedia Balance Sheet Analysis

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

Infomedia Press Balance Sheet Chart

The current year's Other Stockholder Equity is expected to grow to about 17.4 M, whereas Total Assets are forecasted to decline to about 82 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Infomedia Press 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 Infomedia Press 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 Infomedia Press balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Infomedia Press Limited 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 Infomedia Press' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Infomedia Press 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infomedia Press Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

The current year's Other Stockholder Equity is expected to grow to about 17.4 M, whereas Total Assets are forecasted to decline to about 82 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	356.0M	368.1M	331.3M	307.9M
Total Assets	94.6M	95.9M	86.3M	82.0M

Short Long Term Debt Total Total Assets

Infomedia Press 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	Intangible Assets	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.9	0.76	0.91	0.89	1.0	0.77	0.92	0.95	0.99	1.0	0.95	0.99	1.0	-0.97	0.62	0.9	0.99	0.24	0.81	1.0	-0.97	0.11	-0.38	0.39	-0.27
Short Long Term Debt Total	0.9		0.46	0.65	0.61	0.89	0.96	0.65	0.74	0.87	0.92	0.91	0.87	0.9	-0.88	0.89	0.67	0.87	0.29	0.98	0.88	-0.87	0.0	0.03	-0.02	0.06
Other Current Liab	0.76	0.46		0.95	0.87	0.77	0.32	0.87	0.84	0.81	0.75	0.59	0.81	0.76	-0.76	0.12	0.79	0.73	-0.08	0.37	0.77	-0.77	0.29	-0.78	0.8	-0.67
Total Current Liabilities	0.91	0.65	0.95		0.96	0.91	0.47	0.97	0.97	0.93	0.89	0.78	0.93	0.9	-0.89	0.28	0.93	0.9	0.1	0.54	0.92	-0.89	0.23	-0.69	0.71	-0.55
Total Stockholder Equity	0.89	0.61	0.87	0.96		0.9	0.4	1.0	0.96	0.9	0.88	0.8	0.9	0.89	-0.87	0.21	0.94	0.91	0.15	0.46	0.91	-0.87	0.23	-0.71	0.73	-0.56
Property Plant And Equipment Net	1.0	0.89	0.77	0.91	0.9		0.76	0.92	0.95	0.99	1.0	0.95	0.99	1.0	-0.97	0.61	0.9	0.99	0.23	0.8	1.0	-0.97	0.11	-0.39	0.41	-0.28
Net Debt	0.77	0.96	0.32	0.47	0.4	0.76		0.45	0.56	0.74	0.79	0.79	0.74	0.77	-0.75	0.97	0.48	0.72	0.26	0.99	0.74	-0.75	0.0	0.23	-0.22	0.2
Retained Earnings	0.92	0.65	0.87	0.97	1.0	0.92	0.45		0.97	0.93	0.9	0.83	0.92	0.91	-0.88	0.26	0.95	0.93	0.16	0.51	0.93	-0.89	0.21	-0.67	0.7	-0.51
Accounts Payable	0.95	0.74	0.84	0.97	0.96	0.95	0.56	0.97		0.96	0.94	0.88	0.96	0.95	-0.92	0.39	0.98	0.97	0.23	0.63	0.97	-0.92	0.16	-0.57	0.59	-0.41
Cash	0.99	0.87	0.81	0.93	0.9	0.99	0.74	0.93	0.96		0.99	0.92	1.0	0.99	-0.97	0.58	0.91	0.98	0.21	0.79	0.99	-0.97	0.12	-0.44	0.46	-0.31
Non Current Assets Total	1.0	0.92	0.75	0.89	0.88	1.0	0.79	0.9	0.94	0.99		0.95	0.99	1.0	-0.97	0.65	0.88	0.99	0.23	0.83	1.0	-0.97	0.11	-0.35	0.36	-0.25
Non Currrent Assets Other	0.95	0.91	0.59	0.78	0.8	0.95	0.79	0.83	0.88	0.92	0.95		0.92	0.95	-0.93	0.69	0.83	0.95	0.28	0.83	0.94	-0.93	0.22	-0.2	0.22	-0.16
Cash And Short Term Investments	0.99	0.87	0.81	0.93	0.9	0.99	0.74	0.92	0.96	1.0	0.99	0.92		0.99	-0.97	0.58	0.91	0.98	0.21	0.79	0.99	-0.97	0.13	-0.43	0.45	-0.31
Net Receivables	1.0	0.9	0.76	0.9	0.89	1.0	0.77	0.91	0.95	0.99	1.0	0.95	0.99		-0.97	0.62	0.9	0.99	0.23	0.82	1.0	-0.97	0.1	-0.38	0.39	-0.26
Common Stock Shares Outstanding	-0.97	-0.88	-0.76	-0.89	-0.87	-0.97	-0.75	-0.88	-0.92	-0.97	-0.97	-0.93	-0.97	-0.97		-0.59	-0.86	-0.95	-0.19	-0.79	-0.97	1.0	-0.19	0.42	-0.38	0.39
Non Current Liabilities Total	0.62	0.89	0.12	0.28	0.21	0.61	0.97	0.26	0.39	0.58	0.65	0.69	0.58	0.62	-0.59		0.32	0.57	0.26	0.95	0.59	-0.59	-0.01	0.45	-0.42	0.38
Inventory	0.9	0.67	0.79	0.93	0.94	0.9	0.48	0.95	0.98	0.91	0.88	0.83	0.91	0.9	-0.86	0.32		0.93	0.26	0.56	0.92	-0.86	0.15	-0.56	0.58	-0.39
Other Current Assets	0.99	0.87	0.73	0.9	0.91	0.99	0.72	0.93	0.97	0.98	0.99	0.95	0.98	0.99	-0.95	0.57	0.93		0.28	0.77	0.99	-0.95	0.1	-0.39	0.4	-0.26
Other Stockholder Equity	0.24	0.29	-0.08	0.1	0.15	0.23	0.26	0.16	0.23	0.21	0.23	0.28	0.21	0.23	-0.19	0.26	0.26	0.28		0.27	0.24	-0.19	-0.12	0.1	-0.11	0.18
Total Liab	0.81	0.98	0.37	0.54	0.46	0.8	0.99	0.51	0.63	0.79	0.83	0.83	0.79	0.82	-0.79	0.95	0.56	0.77	0.27		0.79	-0.79	-0.08	0.17	-0.17	0.2
Total Current Assets	1.0	0.88	0.77	0.92	0.91	1.0	0.74	0.93	0.97	0.99	1.0	0.94	0.99	1.0	-0.97	0.59	0.92	0.99	0.24	0.79		-0.97	0.11	-0.41	0.42	-0.28
Common Stock	-0.97	-0.87	-0.77	-0.89	-0.87	-0.97	-0.75	-0.89	-0.92	-0.97	-0.97	-0.93	-0.97	-0.97	1.0	-0.59	-0.86	-0.95	-0.19	-0.79	-0.97		-0.21	0.42	-0.39	0.4
Intangible Assets	0.11	0.0	0.29	0.23	0.23	0.11	0.0	0.21	0.16	0.12	0.11	0.22	0.13	0.1	-0.19	-0.01	0.15	0.1	-0.12	-0.08	0.11	-0.21		-0.19	0.29	-0.57
Other Liab	-0.38	0.03	-0.78	-0.69	-0.71	-0.39	0.23	-0.67	-0.57	-0.44	-0.35	-0.2	-0.43	-0.38	0.42	0.45	-0.56	-0.39	0.1	0.17	-0.41	0.42	-0.19		-0.95	0.84
Net Tangible Assets	0.39	-0.02	0.8	0.71	0.73	0.41	-0.22	0.7	0.59	0.46	0.36	0.22	0.45	0.39	-0.38	-0.42	0.58	0.4	-0.11	-0.17	0.42	-0.39	0.29	-0.95		-0.77
Other Assets	-0.27	0.06	-0.67	-0.55	-0.56	-0.28	0.2	-0.51	-0.41	-0.31	-0.25	-0.16	-0.31	-0.26	0.39	0.38	-0.39	-0.26	0.18	0.2	-0.28	0.4	-0.57	0.84	-0.77

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Infomedia Press Account Relationship Matchups

Infomedia Press balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	95.2M	94.6M	94.6M	95.9M	86.3M	82.0M
Short Long Term Debt Total	334.7M	343.9M	356.0M	368.1M	331.3M	307.9M
Other Current Liab	6.0M	8.0M	5.9M	8.5M	7.6M	7.3M
Total Current Liabilities	6.6M	8.3M	6.2M	8.8M	7.9M	7.5M
Total Stockholder Equity	(439.3M)	(471.5M)	(506.1M)	(544.8M)	(490.4M)	(465.8M)
Property Plant And Equipment Net	1.3M	718K	687K	655K	589.5K	560.0K
Net Debt	334.4M	343.7M	355.8M	367.9M	331.1M	268.4M
Retained Earnings	(955.9M)	(988.0M)	(1.0B)	(1.1B)	(955.2M)	(1.0B)
Accounts Payable	593K	274K	275K	319K	287.1K	272.7K
Non Current Assets Total	89.3M	88.7M	88.7M	88.7M	79.8M	75.8M
Liabilities And Stockholders Equity	95.2M	94.6M	94.6M	95.9M	86.3M	82.0M
Non Current Liabilities Total	528.0M	557.8M	594.5M	632.0M	568.8M	367.8M
Other Current Assets	5.7M	5.7M	5.7M	7.0M	6.3M	6.0M
Total Liab	534.6M	566.1M	600.7M	640.8M	576.7M	542.8M
Total Current Assets	6.0M	5.9M	5.9M	7.3M	6.5M	6.2M
Accumulated Other Comprehensive Income	(33.4M)	(33.9M)	0.0	(1.0B)	(1.2B)	(1.1B)
Long Term Debt	334.7M	343.9M	356.0M	368.1M	423.3M	314.4M
Property Plant Equipment	1.8M	1.3M	718K	687K	618.3K	587.4K
Long Term Debt Total	324.8M	334.7M	343.9M	356.0M	409.4M	338.2M
Net Invested Capital	(104.7M)	(127.6M)	(150.1M)	(176.8M)	(159.1M)	(167.1M)
Net Working Capital	(601K)	(2.4M)	(292K)	(1.5M)	(1.8M)	(1.9M)

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Infomedia Historical Balance Sheet

Infomedia Press Inventory

0.86

About Infomedia Balance Sheet Analysis

Infomedia Press Balance Sheet Chart

Total Assets

Total Current Liabilities

Infomedia Press balance sheet Correlations

Infomedia Press Account Relationship Matchups

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Infomedia Press balance sheet Accounts

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Common Stock	- 0.97	Total Current Assets
Total Current Assets	- 0.97	Common Stock Shares Outstanding
Common Stock	- 0.97	Net Receivables
Common Stock Shares Outstanding	- 0.97	Net Receivables
Common Stock	- 0.97	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.97	Cash And Short Term Investments