Comtech Historical Balance Sheet
CMTL Stock | USD 2.21 0.01 0.45% |
Trend analysis of Comtech Telecommunications Corp balance sheet accounts such as Short Long Term Debt Total of 259.4 M, Other Current Liabilities of 41.4 M or Total Current Liabilities of 256 M provides information on Comtech Telecommunicatio's total assets, liabilities, and equity, which is the actual value of Comtech Telecommunicatio to its prevalent stockholders. By breaking down trends over time using Comtech Telecommunicatio 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 Comtech Telecommunicatio 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 Comtech Telecommunicatio is a good buy for the upcoming year.
Comtech Telecommunicatio Inventory |
|
Comtech |
About Comtech Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Comtech Telecommunicatio at a specified time, usually calculated after every quarter, six months, or one year. Comtech Telecommunicatio Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Comtech Telecommunicatio 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 Comtech currently owns. An asset can also be divided into two categories, current and non-current.
Comtech Telecommunicatio Balance Sheet Chart
Comtech Telecommunicatio Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Comtech Telecommunicatio uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Comtech Telecommunicatio's Net Debt is quite stable compared to the past year. Accounts Payable is expected to rise to about 77.6 M this year, although the value of Retained Earnings will most likely fall to about 190.8 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Comtech Telecommunicatio 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 Comtech Telecommunicatio 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 Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Most accounts from Comtech Telecommunicatio's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Comtech Telecommunicatio 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 Comtech Telecommunications Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, Comtech Telecommunicatio's Net Debt is quite stable compared to the past year. Accounts Payable is expected to rise to about 77.6 M this year, although the value of Retained Earnings will most likely fall to about 190.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 183.1M | 214.8M | 247.0M | 259.4M | Total Assets | 974.3M | 996.2M | 1.1B | 1.2B |
Comtech Telecommunicatio balance sheet Correlations
Click cells to compare fundamentals
Comtech Telecommunicatio Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Comtech Telecommunicatio balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 929.6M | 993.1M | 974.3M | 996.2M | 1.1B | 1.2B | |
Short Long Term Debt Total | 181.9M | 249.4M | 183.1M | 214.8M | 247.0M | 259.4M | |
Other Current Liab | 87.7M | 92.4M | 75.6M | 68.4M | 78.6M | 41.4M | |
Total Current Liabilities | 159.7M | 203.6M | 193.5M | 212.0M | 243.8M | 256.0M | |
Total Stockholder Equity | 549.3M | 500.7M | 571.8M | 550.5M | 633.1M | 664.7M | |
Property Plant And Equipment Net | 57.1M | 79.8M | 100.1M | 97.4M | 112.1M | 117.7M | |
Net Debt | 134.0M | 218.5M | 161.5M | 195.9M | 225.2M | 236.5M | |
Retained Earnings | 417.3M | 333.0M | 278.7M | 238.9M | 274.7M | 190.8M | |
Accounts Payable | 23.4M | 36.2M | 44.6M | 64.2M | 73.9M | 77.6M | |
Cash | 47.9M | 30.9M | 21.7M | 19.0M | 21.8M | 20.7M | |
Non Current Assets Total | 652.6M | 705.6M | 711.0M | 690.8M | 794.4M | 834.1M | |
Non Currrent Assets Other | 6.9M | 9.4M | 15.8M | 16.1M | 18.5M | 19.5M | |
Cash And Short Term Investments | 47.9M | 30.9M | 21.7M | 19.0M | 21.8M | 20.7M | |
Net Receivables | 126.8M | 158.1M | 123.7M | 163.2M | 187.6M | 197.0M | |
Common Stock Shares Outstanding | 24.9M | 25.7M | 26.5M | 28.0M | 32.2M | 20.6M | |
Liabilities And Stockholders Equity | 929.6M | 993.1M | 974.3M | 996.2M | 1.1B | 1.2B | |
Non Current Liabilities Total | 220.6M | 288.8M | 209.1M | 233.8M | 268.8M | 282.3M | |
Inventory | 82.3M | 80.4M | 96.3M | 105.8M | 121.7M | 127.8M | |
Other Current Assets | 20.1M | 18.2M | 21.6M | 17.5M | 20.1M | 12.2M | |
Other Stockholder Equity | 128.0M | 163.6M | 183.6M | 195.1M | 224.3M | 136.7M | |
Total Liab | 380.3M | 492.4M | 402.5M | 445.7M | 512.6M | 538.2M | |
Property Plant And Equipment Gross | 57.1M | 79.8M | 100.1M | 247.9M | 285.1M | 299.4M | |
Total Current Assets | 277.1M | 287.5M | 263.3M | 305.5M | 351.3M | 273.2M | |
Short Term Debt | 8.3M | 8.8M | 8.7M | 13.0M | 15.0M | 14.2M | |
Common Stock Total Equity | 3.9M | 4.0M | 4.1M | 4.3M | 4.9M | 2.9M | |
Intangible Assets | 258.0M | 268.7M | 247.3M | 225.9M | 259.8M | 272.8M | |
Common Stock | 4.0M | 4.1M | 4.3M | 4.3M | 5.0M | 3.0M | |
Other Liab | 47.0M | 48.3M | 34.6M | 32.0M | 36.8M | 19.6M | |
Other Assets | 6.9M | 9.4M | 15.8M | 956.5B | 1.1T | 1.2T | |
Long Term Debt | 149.5M | 201M | 130M | 160.0M | 184.0M | 128.7M | |
Property Plant Equipment | 57.1M | 79.8M | 50.4M | 97.4M | 112.1M | 117.7M | |
Current Deferred Revenue | 40.3M | 66.1M | 64.6M | 66.4M | 59.7M | 56.7M | |
Good Will | 310.5M | 330.5M | 347.7M | 347.7M | 312.9M | 297.3M | |
Net Tangible Assets | (39.2M) | (115.7M) | (23.2M) | (135.3M) | (121.8M) | (115.7M) | |
Retained Earnings Total Equity | 420.3M | 417.3M | 333.0M | 278.7M | 250.8M | 309.8M | |
Long Term Debt Total | 165M | 149.5M | 201M | 130M | 117M | 143.7M | |
Capital Surpluse | 552.7M | 569.9M | 605.4M | 625.5M | 719.3M | 538.9M |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Comtech Telecommunicatio using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comtech Telecommunications Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Comtech Stock analysis
When running Comtech Telecommunicatio's price analysis, check to measure Comtech Telecommunicatio'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 Comtech Telecommunicatio is operating at the current time. Most of Comtech Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Comtech Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comtech Telecommunicatio's price. Additionally, you may evaluate how the addition of Comtech Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
Is Comtech Telecommunicatio's industry 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 Comtech Telecommunicatio. If investors know Comtech 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 Comtech Telecommunicatio 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 5.87 | Earnings Share (1.70) | Revenue Per Share 20.109 | Quarterly Revenue Growth 0.004 | Return On Assets 0.0083 |
The market value of Comtech Telecommunicatio is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio'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 Comtech Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio'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 Comtech Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comtech Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio'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.