Ocado Historical Balance Sheet

OCDO Stock

313.10 15.50 4.72%

Trend analysis of Ocado Group PLC balance sheet accounts such as Total Current Liabilities of 696.5 M provides information on Ocado Group's total assets, liabilities, and equity, which is the actual value of Ocado Group PLC to its prevalent stockholders. By breaking down trends over time using Ocado Group 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

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Ocado Group 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 Ocado Group PLC is a good buy for the upcoming year.

Ocado Group Inventory

153.47 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocado Group 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 board of governors.

About Ocado Balance Sheet Analysis

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

Ocado Group Balance Sheet Chart

At this time, Ocado Group's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 3.6 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 667.8 M in 2025.

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

Total Assets

Total assets refers to the total amount of Ocado Group 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 Ocado Group 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 Ocado Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ocado Group 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 Ocado Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ocado Group 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocado Group 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 board of governors.

	2021	2022	2024	2025 (projected)
Short and Long Term Debt Total	1.9B	2.0B	2.3B	2.4B
Total Assets	4.8B	4.4B	5.1B	5.3B

Short Long Term Debt Total Total Assets

Ocado Group 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	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Current Deferred Revenue
Total Assets		0.99	0.21	0.96	0.99	0.97	0.71	-0.56	0.85	0.89	0.98	0.08	0.85	0.91	0.84	0.99	0.94	0.37	0.98	0.99	0.94	0.26	0.97	0.62	0.25	0.63
Short Long Term Debt Total	0.99		0.12	0.94	0.95	0.99	0.79	-0.66	0.88	0.83	0.99	0.14	0.79	0.94	0.82	1.0	0.96	0.26	0.98	1.0	0.89	0.33	0.98	0.57	0.18	0.55
Other Current Liab	0.21	0.12		0.22	0.3	0.02	-0.35	0.55	-0.26	0.5	0.06	-0.24	0.53	0.13	0.16	0.12	0.02	0.45	0.07	0.15	0.43	-0.4	0.11	0.23	0.46	0.54
Total Current Liabilities	0.96	0.94	0.22		0.95	0.95	0.7	-0.51	0.88	0.82	0.95	0.16	0.78	0.87	0.87	0.93	0.95	0.38	0.95	0.96	0.88	0.2	0.94	0.7	0.19	0.74
Total Stockholder Equity	0.99	0.95	0.3	0.95		0.92	0.58	-0.44	0.79	0.95	0.93	0.01	0.92	0.84	0.83	0.95	0.88	0.51	0.95	0.96	0.98	0.19	0.93	0.64	0.35	0.68
Property Plant And Equipment Net	0.97	0.99	0.02	0.95	0.92		0.84	-0.71	0.93	0.77	1.0	0.17	0.71	0.93	0.83	0.98	0.98	0.19	0.98	0.99	0.84	0.34	0.99	0.6	0.07	0.55
Net Debt	0.71	0.79	-0.35	0.7	0.58	0.84		-0.9	0.89	0.32	0.83	0.44	0.25	0.85	0.63	0.78	0.88	-0.26	0.78	0.78	0.44	0.47	0.79	0.37	-0.26	0.23
Retained Earnings	-0.56	-0.66	0.55	-0.51	-0.44	-0.71	-0.9		-0.81	-0.21	-0.68	-0.4	-0.16	-0.69	-0.46	-0.65	-0.72	0.28	-0.69	-0.64	-0.32	-0.57	-0.64	-0.09	0.21	0.01
Accounts Payable	0.85	0.88	-0.26	0.88	0.79	0.93	0.89	-0.81		0.56	0.92	0.32	0.5	0.83	0.76	0.87	0.95	0.11	0.92	0.88	0.66	0.42	0.88	0.54	-0.03	0.43
Cash	0.89	0.83	0.5	0.82	0.95	0.77	0.32	-0.21	0.56		0.78	-0.19	0.99	0.69	0.71	0.84	0.69	0.65	0.82	0.84	0.99	0.08	0.81	0.55	0.53	0.65
Non Current Assets Total	0.98	0.99	0.06	0.95	0.93	1.0	0.83	-0.68	0.92	0.78		0.15	0.72	0.94	0.84	0.99	0.98	0.2	0.98	0.99	0.85	0.32	0.99	0.6	0.07	0.58
Non Currrent Assets Other	0.08	0.14	-0.24	0.16	0.01	0.17	0.44	-0.4	0.32	-0.19	0.15		-0.16	0.37	0.17	0.13	0.29	-0.09	0.16	0.14	-0.05	0.06	0.02	0.05	0.08	0.06
Cash And Short Term Investments	0.85	0.79	0.53	0.78	0.92	0.71	0.25	-0.16	0.5	0.99	0.72	-0.16		0.64	0.66	0.8	0.63	0.72	0.78	0.8	0.98	0.06	0.74	0.52	0.63	0.62
Net Receivables	0.91	0.94	0.13	0.87	0.84	0.93	0.85	-0.69	0.83	0.69	0.94	0.37	0.64		0.78	0.94	0.95	0.07	0.92	0.94	0.77	0.33	0.91	0.53	0.09	0.5
Common Stock Shares Outstanding	0.84	0.82	0.16	0.87	0.83	0.83	0.63	-0.46	0.76	0.71	0.84	0.17	0.66	0.78		0.82	0.84	0.28	0.83	0.84	0.76	0.18	0.83	0.79	0.13	0.71
Non Current Liabilities Total	0.99	1.0	0.12	0.93	0.95	0.98	0.78	-0.65	0.87	0.84	0.99	0.13	0.8	0.94	0.82		0.95	0.28	0.98	1.0	0.9	0.29	0.98	0.55	0.2	0.56
Inventory	0.94	0.96	0.02	0.95	0.88	0.98	0.88	-0.72	0.95	0.69	0.98	0.29	0.63	0.95	0.84	0.95		0.12	0.96	0.96	0.78	0.35	0.96	0.62	0.02	0.56
Other Current Assets	0.37	0.26	0.45	0.38	0.51	0.19	-0.26	0.28	0.11	0.65	0.2	-0.09	0.72	0.07	0.28	0.28	0.12		0.31	0.29	0.61	-0.27	0.18	0.26	0.85	0.51
Other Stockholder Equity	0.98	0.98	0.07	0.95	0.95	0.98	0.78	-0.69	0.92	0.82	0.98	0.16	0.78	0.92	0.83	0.98	0.96	0.31		0.99	0.89	0.34	0.97	0.56	0.2	0.56
Total Liab	0.99	1.0	0.15	0.96	0.96	0.99	0.78	-0.64	0.88	0.84	0.99	0.14	0.8	0.94	0.84	1.0	0.96	0.29	0.99		0.9	0.29	0.98	0.6	0.19	0.59
Total Current Assets	0.94	0.89	0.43	0.88	0.98	0.84	0.44	-0.32	0.66	0.99	0.85	-0.05	0.98	0.77	0.76	0.9	0.78	0.61	0.89	0.9		0.13	0.86	0.58	0.51	0.66
Short Term Debt	0.26	0.33	-0.4	0.2	0.19	0.34	0.47	-0.57	0.42	0.08	0.32	0.06	0.06	0.33	0.18	0.29	0.35	-0.27	0.34	0.29	0.13		0.31	0.16	-0.05	-0.32
Intangible Assets	0.97	0.98	0.11	0.94	0.93	0.99	0.79	-0.64	0.88	0.81	0.99	0.02	0.74	0.91	0.83	0.98	0.96	0.18	0.97	0.98	0.86	0.31		0.6	0.04	0.58
Common Stock	0.62	0.57	0.23	0.7	0.64	0.6	0.37	-0.09	0.54	0.55	0.6	0.05	0.52	0.53	0.79	0.55	0.62	0.26	0.56	0.6	0.58	0.16	0.6		0.08	0.58
Short Term Investments	0.25	0.18	0.46	0.19	0.35	0.07	-0.26	0.21	-0.03	0.53	0.07	0.08	0.63	0.09	0.13	0.2	0.02	0.85	0.2	0.19	0.51	-0.05	0.04	0.08		0.22
Current Deferred Revenue	0.63	0.55	0.54	0.74	0.68	0.55	0.23	0.01	0.43	0.65	0.58	0.06	0.62	0.5	0.71	0.56	0.56	0.51	0.56	0.59	0.66	-0.32	0.58	0.58	0.22

Click cells to compare fundamentals

Ocado Group Account Relationship Matchups

Ocado Group balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.0B	4.4B	4.8B	4.4B	5.1B	5.3B
Short Long Term Debt Total	1.4B	1.8B	1.9B	2.0B	2.3B	2.4B
Other Current Liab	247.4M	275.6M	2.6M	52M	59.8M	92.0M
Total Current Liabilities	494.1M	467M	606.8M	576.8M	663.3M	696.5M
Total Stockholder Equity	1.8B	1.6B	1.8B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	1.2B	1.8B	2.3B	2.2B	2.6B	2.7B
Net Debt	(301.6M)	359.8M	577.1M	1.1B	1.3B	1.3B
Retained Earnings	305.2M	134.3M	(279M)	(449.8M)	(517.3M)	(491.4M)
Accounts Payable	139.4M	93.6M	506.3M	468.4M	538.7M	565.6M
Cash	1.7B	1.5B	1.3B	862.8M	992.2M	1.0B
Non Current Assets Total	1.6B	2.5B	3.0B	3.0B	3.4B	3.6B
Non Currrent Assets Other	(3.9M)	(144M)	(164.7M)	76.2M	68.6M	72.0M
Cash And Short Term Investments	2.1B	1.5B	1.3B	884.8M	1.0B	1.1B
Net Receivables	176.3M	324.2M	142.9M	375.4M	431.7M	453.3M
Common Stock Shares Outstanding	718M	739.5M	772.9M	816.5M	939.0M	667.8M
Liabilities And Stockholders Equity	4.0B	4.4B	4.8B	4.4B	5.1B	5.3B
Non Current Liabilities Total	1.7B	2.2B	2.3B	2.3B	2.7B	2.8B
Inventory	61.6M	86.7M	106.8M	127.1M	146.2M	153.5M
Other Current Assets	491M	5.8M	195.4M	50.2M	57.7M	74.3M
Other Stockholder Equity	1.4B	1.4B	1.9B	1.8B	2.1B	2.2B
Total Liab	2.2B	2.7B	2.9B	2.9B	3.4B	3.5B
Total Current Assets	2.4B	1.9B	1.8B	1.4B	1.7B	1.7B
Short Term Debt	2.6M	15.1M	68.8M	55.5M	50.0M	52.4M
Intangible Assets	235.9M	490M	541.9M	461.3M	530.5M	557.0M
Short Term Investments	402M	1.2M	3.8M	22M	25.3M	24.0M
Current Deferred Revenue	45.5M	35.9M	29.1M	38.6M	44.4M	25.4M
Accumulated Other Comprehensive Income	193.1M	179.9M	274M	90.6M	104.2M	109.4M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

F	Ford Motor
GM	General Motors
S	SentinelOne

Additional Tools for Ocado Stock Analysis

When running Ocado Group's price analysis, check to measure Ocado Group'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 Ocado Group is operating at the current time. Most of Ocado Group's value examination focuses on studying past and present price action to predict the probability of Ocado Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocado Group's price. Additionally, you may evaluate how the addition of Ocado Group to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC