ROUTE Historical Balance Sheet
ROUTE Stock | 1,440 25.85 1.76% |
Trend analysis of ROUTE MOBILE LIMITED balance sheet accounts such as Total Stockholder Equity of 22.6 B, Property Plant And Equipment Net of 342.2 M, Retained Earnings of 11 B or Accounts Payable of 7.1 B provides information on ROUTE MOBILE's total assets, liabilities, and equity, which is the actual value of ROUTE MOBILE LIMITED to its prevalent stockholders. By breaking down trends over time using ROUTE MOBILE 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 ROUTE MOBILE LIMITED 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 ROUTE MOBILE LIMITED is a good buy for the upcoming year.
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About ROUTE Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of ROUTE MOBILE LIMITED at a specified time, usually calculated after every quarter, six months, or one year. ROUTE MOBILE Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ROUTE MOBILE 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 ROUTE currently owns. An asset can also be divided into two categories, current and non-current.
ROUTE MOBILE Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of ROUTE MOBILE 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 ROUTE MOBILE LIMITED 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 ROUTE MOBILE balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ROUTE MOBILE 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.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from ROUTE MOBILE's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ROUTE MOBILE LIMITED 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 ROUTE MOBILE 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 income. At this time, ROUTE MOBILE's Accounts Payable is very stable compared to the past year. As of the 30th of November 2024, Cash is likely to grow to about 5.7 B, while Property Plant And Equipment Net is likely to drop about 342.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 162.2M | 1.4B | 3.8B | 4.0B | Total Assets | 26.6B | 28.9B | 34.7B | 36.5B |
ROUTE MOBILE balance sheet Correlations
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ROUTE MOBILE Account Relationship Matchups
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ROUTE MOBILE balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.3B | 10.2B | 26.6B | 28.9B | 34.7B | 36.5B | |
Short Long Term Debt Total | 531.7M | 199.7M | 162.2M | 1.4B | 3.8B | 4.0B | |
Other Current Liab | 918.8M | 703.1M | 6.2B | (224.3M) | 703.3M | 1.0B | |
Total Current Liabilities | 3.5B | 3.6B | 9.0B | 7.8B | 10.4B | 10.9B | |
Total Stockholder Equity | 2.7B | 6.5B | 16.7B | 18.2B | 21.5B | 22.6B | |
Property Plant And Equipment Net | 320.6M | 378.6M | 445.7M | 679.2M | 637.4M | 342.2M | |
Net Debt | (274.6M) | (4.5B) | (3.9B) | (3.4B) | (1.5B) | (1.5B) | |
Retained Earnings | 2.1B | 3.4B | 4.8B | 7.3B | 10.4B | 11.0B | |
Accounts Payable | 1.8B | 2.4B | 2.4B | 4.7B | 6.7B | 7.1B | |
Cash | 806.3M | 4.7B | 4.1B | 4.8B | 5.4B | 5.7B | |
Non Current Assets Total | 2.2B | 2.5B | 9.9B | 11.0B | 13.4B | 14.1B | |
Non Currrent Assets Other | 420.2M | 512.9M | 311.6M | 1.1B | 4.0B | 4.2B | |
Other Assets | 457.6M | 559.4M | 367M | 1.2B | 1.4B | 1.4B | |
Cash And Short Term Investments | 925.3M | 4.8B | 10.4B | 9.2B | 6.3B | 3.4B | |
Net Receivables | 2.1B | 2.5B | 5.2B | 7.0B | 10.7B | 11.3B | |
Good Will | 854.5M | 902.5M | 5.0B | 5.2B | 5.1B | 5.4B | |
Liabilities And Stockholders Equity | 6.3B | 10.2B | 26.6B | 28.9B | 34.7B | 36.5B | |
Non Current Liabilities Total | 120.8M | 176.2M | 813.9M | 2.7B | 2.7B | 2.8B | |
Inventory | (119.0M) | (128M) | (133.8M) | (138.8M) | 181.8M | 190.9M | |
Other Current Assets | 1.2B | 347.3M | 6.3B | 2.7B | 4.2B | 4.4B | |
Total Liab | 3.6B | 3.7B | 9.8B | 10.6B | 13.0B | 13.7B | |
Total Current Assets | 4.0B | 7.7B | 16.7B | 17.9B | 21.3B | 22.4B | |
Accumulated Other Comprehensive Income | 84.7M | 97.5M | 305.7M | 637M | 686.2M | 720.5M | |
Short Term Debt | 438.3M | 53.8M | 39.2M | 695.2M | 2.2B | 2.4B | |
Intangible Assets | 590.3M | 657.9M | 4.1B | 3.8B | 3.5B | 3.6B | |
Current Deferred Revenue | 1.2B | 891.3M | 4.9B | 2.2B | 74.7M | 71.0M | |
Short Term Investments | 119.0M | 128.0M | 6.3B | 4.3B | 1.0B | 1.5B | |
Other Liab | 22.5M | 27.4M | 30.4M | 690.9M | 794.5M | 834.3M | |
Net Tangible Assets | 742.0M | 1.3B | 5.0B | 7.6B | 8.8B | 9.2B | |
Property Plant Equipment | 233.9M | 320.8M | 378.6M | 445.7M | 512.6M | 327.1M | |
Long Term Debt | 37.1M | 34.1M | 0.0 | 436.8M | 1.4B | 1.4B | |
Capital Lease Obligations | 115.1M | 160.0M | 162.2M | 339.6M | 288.5M | 229.1M | |
Net Invested Capital | 3.1B | 6.6B | 16.7B | 19.3B | 25.0B | 26.2B | |
Short Long Term Debt | 379.5M | 5.6M | 0.0 | 624.7M | 2.1B | 2.3B | |
Net Working Capital | 578.2M | 4.1B | 7.7B | 10.0B | 11.0B | 11.5B |
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Balance Sheet is a snapshot of the financial position of ROUTE MOBILE LIMITED at a specified time, usually calculated after every quarter, six months, or one year. ROUTE MOBILE Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ROUTE MOBILE 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 ROUTE currently owns. An asset can also be divided into two categories, current and non-current.