TSS, Historical Balance Sheet
| TSSI Stock | USD 9.47 0.00 0.00% |
Trend analysis of TSS, Common Stock balance sheet accounts such as Accounts Payable of 8.1 M, Cash of 7.9 M, Other Assets of 680.4 K or Short Term Investments of 0.0 provides information on TSS, Common's total assets, liabilities, and equity, which is the actual value of TSS, Common Stock to its prevalent stockholders. By breaking down trends over time using TSS, Common 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 TSS, Common Stock 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 TSS, Common Stock is a good buy for the upcoming year.
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About TSS, Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of TSS, Common Stock at a specified time, usually calculated after every quarter, six months, or one year. TSS, Common Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TSS, Common 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 TSS, currently owns. An asset can also be divided into two categories, current and non-current.
TSS, Common Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of TSS, Common 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 TSS, Common Stock 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 TSS, Common balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TSS, Common Stock 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.Accounts Payable
An accounting item on the balance sheet that represents TSS, Common obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of TSS, Common Stock are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from TSS, Common's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TSS, Common Stock 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 World Market Map to better understand how to build diversified portfolios, which includes a position in TSS, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, TSS, Common's Property Plant Equipment is increasing as compared to previous years. The TSS, Common's current Net Tangible Assets is estimated to increase to about 1.6 M, while Total Assets are projected to decrease to under 20.9 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Cash | 20.4M | 11.8M | 13.6M | 7.9M | Accounts Payable | 20.0M | 12.4M | 14.3M | 8.1M |
TSS, Common balance sheet Correlations
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TSS, Common Account Relationship Matchups
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TSS, Common balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 23.8M | 19.3M | 31.4M | 25.6M | 23.0M | 20.9M | |
| Other Current Liab | (564K) | 1.3M | 723K | 861K | 774.9K | 736.2K | |
| Total Current Liabilities | 18.1M | 12.1M | 24.2M | 18.4M | 21.2M | 14.2M | |
| Total Stockholder Equity | 3.2M | 2.2M | 2.9M | 3.5M | 3.2M | 3.0M | |
| Retained Earnings | (65.0M) | (66.3M) | (66.4M) | (66.3M) | (59.7M) | (62.7M) | |
| Accounts Payable | 12.6M | 5.5M | 20.0M | 12.4M | 14.3M | 8.1M | |
| Cash | 19.0M | 8.0M | 20.4M | 11.8M | 13.6M | 7.9M | |
| Other Current Assets | 58K | 842K | 175K | 302K | 271.8K | 291.4K | |
| Total Liab | 20.6M | 17.1M | 28.5M | 22.1M | 25.4M | 17.1M | |
| Other Liab | 220K | 114K | 99K | 22K | 19.8K | 18.8K | |
| Inventory | 197K | 847K | 862K | 2.3M | 2.1M | 2.2M | |
| Intangible Assets | 307K | 217K | 126K | 35K | 31.5K | 29.9K | |
| Property Plant Equipment | 390K | 2.2M | 1.5M | 5.8M | 6.7M | 7.1M | |
| Total Current Assets | 21.0M | 11.8M | 24.4M | 19.3M | 22.2M | 15.0M | |
| Net Tangible Assets | 1.3M | 1.8M | 2.2M | 1.3M | 1.5M | 1.6M | |
| Net Receivables | 1.7M | 2.4M | 3.0M | 4.8M | 4.4M | 2.7M | |
| Non Current Assets Total | 2.8M | 7.5M | 7.0M | 6.3M | 7.2M | 4.8M | |
| Non Currrent Assets Other | 285K | 720K | 877K | 817K | 939.6K | 986.5K | |
| Non Current Liabilities Total | 2.5M | 5.0M | 4.3M | 3.6M | 4.2M | 3.2M | |
| Common Stock Shares Outstanding | 21.0M | 18.4M | 20.1M | 22.0M | 25.3M | 20.6M | |
| Net Invested Capital | 5.4M | 4.2M | 2.9M | 3.5M | 4.1M | 4.2M | |
| Net Working Capital | 2.9M | (310K) | 247K | 893K | 803.7K | 865.7K | |
| Property Plant And Equipment Net | 1.5M | 5.8M | 5.3M | 4.7M | 5.4M | 4.3M | |
| Capital Lease Obligations | 956K | 5.6M | 4.8M | 4.3M | 5.0M | 3.8M | |
| Property Plant And Equipment Gross | 1.5M | 5.8M | 8.3M | 7.9M | 9.1M | 5.7M |
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When determining whether TSS, Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TSS, Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tss, Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tss, Common Stock Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TSS, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TSS, Common. If investors know TSS, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TSS, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
The market value of TSS, Common Stock is measured differently than its book value, which is the value of TSS, that is recorded on the company's balance sheet. Investors also form their own opinion of TSS, Common's value that differs from its market value or its book value, called intrinsic value, which is TSS, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TSS, Common's market value can be influenced by many factors that don't directly affect TSS, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TSS, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if TSS, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TSS, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.