Edap Tms Historical Balance Sheet

EDAP -  USA Stock  

USD 6.05  0.03  0.50%

Trend analysis of Edap Tms Sa balance sheet accounts such as Assets Non Current of 9.2 M or Cash and Equivalents of 21.3 M provides information on Edap Tms' total assets, liabilities, and equity, which is the actual value of Edap Tms Sa to its prevalent stockholders. By breaking down trends over time using Edap Tms 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 breaking down Edap Tms Sa prevalent 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 Edap Tms Sa is a good buy for the upcoming year.
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Edap Tms Historical Statements 

 
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About Edap Tms Balance Sheet Analysis

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

Edap Tms Balance Sheet Chart

Edap Tms 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 Edap Tms Sa uses and utilizes its capital. It also shows what exactly a company owns and owes.
Edap Tms Tax Liabilities is very stable at the moment as compared to the past year. Edap Tms reported last year Tax Liabilities of 129,000

Total Assets

Total assets refers to the total amount of Edap Tms 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 Edap Tms Sa 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. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Edap Tms Sa include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Edap Tms. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Edap Tms Sa balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Edap Tms books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Edap Tms balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Edap Tms Sa 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. Continue to Investing Opportunities.Edap Tms Tax Liabilities is very stable at the moment as compared to the past year. Edap Tms reported last year Tax Liabilities of 129,000
 2018 2019 2020 2021 (projected)
Current Assets40.38 M42.1 M45.39 M43.33 M
Total Assets48.74 M53.07 M55.19 M52.56 M

Edap Tms balance sheet Correlations

0.990.850.950.010.36-0.270.960.940.890.89-0.43-0.430.680.710.080.320.880.030.780.37
0.990.780.97-0.070.28-0.290.960.940.840.91-0.47-0.470.640.660.10.310.82-0.010.730.42
0.850.780.690.320.64-0.130.790.740.90.67-0.2-0.20.690.780.010.330.980.230.870.08
0.950.970.69-0.270.16-0.430.960.980.790.97-0.64-0.640.460.53-0.030.170.75-0.250.60.42
0.01-0.070.32-0.270.540.73-0.13-0.290.15-0.380.590.590.630.40.480.180.270.760.45-0.44
0.360.280.640.160.54-0.180.280.180.440.120.280.280.580.88-0.310.310.490.460.42-0.14
-0.27-0.29-0.13-0.430.73-0.18-0.37-0.47-0.17-0.520.440.440.28-0.240.82-0.03-0.070.50.21-0.4
0.960.960.790.96-0.130.28-0.370.950.890.92-0.62-0.620.550.63-0.010.250.84-0.120.720.4
0.940.940.740.98-0.290.18-0.470.950.830.96-0.6-0.60.370.5-0.120.190.79-0.230.630.35
0.890.840.90.790.150.44-0.170.890.830.74-0.42-0.420.590.660.00.370.90.070.880.05
0.890.910.670.97-0.380.12-0.520.920.960.74-0.7-0.70.340.45-0.110.090.73-0.390.550.47
-0.43-0.47-0.2-0.640.590.280.44-0.62-0.6-0.42-0.71.00.120.050.150.14-0.290.76-0.16-0.3
-0.43-0.47-0.2-0.640.590.280.44-0.62-0.6-0.42-0.71.00.120.050.150.14-0.290.76-0.16-0.3
0.680.640.690.460.630.580.280.550.370.590.340.120.120.810.480.450.670.580.760.24
0.710.660.780.530.40.88-0.240.630.50.660.450.050.050.81-0.120.460.680.420.610.19
0.080.10.01-0.030.48-0.310.82-0.01-0.120.0-0.110.150.150.48-0.120.040.120.40.350.13
0.320.310.330.170.180.31-0.030.250.190.370.090.140.140.450.460.040.230.520.230.18
0.880.820.980.750.270.49-0.070.840.790.90.73-0.29-0.290.670.680.120.230.150.90.13
0.03-0.010.23-0.250.760.460.5-0.12-0.230.07-0.390.760.760.580.420.40.520.150.28-0.09
0.780.730.870.60.450.420.210.720.630.880.55-0.16-0.160.760.610.350.230.90.280.0
0.370.420.080.42-0.44-0.14-0.40.40.350.050.47-0.3-0.30.240.190.130.180.13-0.090.0
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Edap Tms Account Relationship Matchups

Edap Tms balance sheet Accounts

201620172018201920202021 (projected)
Accumulated Other Comprehensive Income(3.95 M)(3.6 M)(3.75 M)(3.44 M)(3.06 M)(3.31 M)
Total Assets46.59 M46.9 M48.74 M53.07 M55.19 M52.56 M
Current Assets40.5 M39.57 M40.38 M42.1 M45.39 M43.33 M
Assets Non Current6.09 M7.32 M8.36 M10.97 M9.8 M9.23 M
Cash and Equivalents21.99 M20 M19.46 M20.89 M24.7 M21.3 M
Cash and Equivalents USD23.14 M24.01 M22.37 M23.47 M30.12 M25.64 M
Total Debt2.76 M4.72 M6.75 M8.66 M11.11 M9.02 M
Debt Current2.07 M3.36 M4.56 M5.33 M8.32 M6.87 M
Total Debt USD2.91 M5.66 M7.76 M9.73 M13.55 M11.08 M
Deferred Revenue2.21 M2.86 M2.9 M3.21 M3.63 M3.04 M
Shareholders Equity24.45 M25.16 M24.96 M27.36 M26.25 M23.96 M
Shareholders Equity USD25.73 M30.19 M28.69 M30.74 M32.01 M28.85 M
Goodwill and Intangible Assets2.56 M2.94 M3.26 M3.18 M3.17 M3.24 M
Inventory8.03 M6.74 M7.21 M8.18 M7.99 M7.73 M
Total Liabilities22.14 M21.74 M23.78 M25.71 M28.95 M28.6 M
Current Liabilities15.01 M16.13 M16.81 M17.49 M21.5 M20.5 M
Liabilities Non Current7.13 M5.61 M6.96 M8.22 M7.44 M6.96 M
Trade and Non Trade Payables5.96 M6.31 M6.3 M6.05 M5.71 M6.47 M
Property Plant and Equipment Net2.77 M3.68 M4.21 M6.72 M5.6 M4.86 M
Trade and Non Trade Receivables10.33 M12.42 M13.34 M12.59 M12.34 M11.72 M
Accumulated Retained Earnings Deficit(38.93 M)(39.61 M)(39.95 M)(38.44 M)(40.14 M)(43.31 M)
Tax Assets12 K165 K324 K432 K374 K403.53 K
Tax Liabilities363 K147 K118 K280 K129 K160.84 K

Edap Tms Investors Sentiment

The influence of Edap Tms' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Edap Tms. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - EDAP

Edap Tms Sa Investor Sentiment

Most of Macroaxis users are currently bullish on Edap Tms Sa. What is your opinion about investing in Edap Tms Sa? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Edap Tms

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Edap Tms position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Edap Tms will appreciate offsetting losses from the drop in the long position's value.

Edap Tms Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Edap Tms and Bio-Rad Laboratories. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Investing Opportunities. Note that the Edap Tms Sa information on this page should be used as a complementary analysis to other Edap Tms' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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The market value of Edap Tms Sa is measured differently than its book value, which is the value of Edap Tms that is recorded on the company's balance sheet. Investors also form their own opinion of Edap Tms' value that differs from its market value or its book value, called intrinsic value, which is Edap Tms' 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 Edap Tms' market value can be influenced by many factors that don't directly affect Edap Tms Sa underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edap Tms' value and its price as these two are different measures arrived at by different means. Investors typically determine Edap Tms value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edap Tms' 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.