Cantabil Historical Balance Sheet

CANTABIL

254.13 8.28 3.37%

Trend analysis of Cantabil Retail India balance sheet accounts such as Short Long Term Debt Total of 4.3 B, Other Current Liabilities of 379.3 M or Total Current Liabilities of 812.2 M provides information on Cantabil Retail's total assets, liabilities, and equity, which is the actual value of Cantabil Retail India to its prevalent stockholders. By breaking down trends over time using Cantabil Retail 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 Cantabil Retail India 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 Cantabil Retail India is a good buy for the upcoming year.

Cantabil Retail Inventory

2.93 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cantabil Retail India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Cantabil Balance Sheet Analysis

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

Cantabil Retail Balance Sheet Chart

As of now, Cantabil Retail's Total Stockholder Equity is increasing as compared to previous years. The Cantabil Retail's current Property Plant And Equipment Net is estimated to increase to about 5.8 B, while Total Current Liabilities is projected to decrease to under 812.2 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Cantabil Retail 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 Cantabil Retail India 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 Cantabil Retail balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cantabil Retail India 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 Cantabil Retail's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cantabil Retail India 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 Cantabil Retail India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.9B	3.4B	4.1B	4.3B
Total Assets	6.1B	7.7B	9.4B	9.9B

Short Long Term Debt Total Total Assets

Cantabil Retail 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	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	Total Liab	Total Current Assets	Common Stock	Other Assets	Other Stockholder Equity	Retained Earnings	Accounts Payable	Short Term Investments	Short Term Debt	Intangible Assets
Total Assets		0.98	0.77	0.8	0.97	0.99	0.97	0.85	1.0	0.81	0.78	0.11	0.35	0.98	0.99	0.21	0.99	0.98	0.34	0.29	0.52	0.95	0.71	-0.3	0.62	0.9
Short Long Term Debt Total	0.98		0.71	0.79	0.91	0.99	1.0	0.79	0.99	0.76	0.7	0.02	0.36	1.0	0.95	0.17	1.0	0.93	0.3	0.29	0.45	0.9	0.72	-0.28	0.69	0.87
Other Current Liab	0.77	0.71		0.56	0.82	0.75	0.69	0.81	0.74	0.61	0.76	0.31	0.17	0.7	0.78	0.14	0.72	0.81	0.15	0.02	0.42	0.82	0.48	-0.08	0.25	0.53
Total Current Liabilities	0.8	0.79	0.56		0.74	0.78	0.8	0.58	0.79	0.48	0.46	0.24	0.44	0.77	0.83	0.26	0.81	0.8	0.57	0.47	0.69	0.67	0.82	-0.53	0.6	0.77
Total Stockholder Equity	0.97	0.91	0.82	0.74		0.95	0.89	0.9	0.95	0.84	0.87	0.2	0.32	0.9	0.97	0.25	0.92	0.99	0.37	0.22	0.58	0.96	0.62	-0.27	0.49	0.87
Property Plant And Equipment Net	0.99	0.99	0.75	0.78	0.95		0.99	0.83	1.0	0.8	0.75	0.07	0.33	0.99	0.97	0.15	0.99	0.96	0.29	0.28	0.48	0.94	0.72	-0.27	0.66	0.9
Net Debt	0.97	1.0	0.69	0.8	0.89	0.99		0.76	0.99	0.75	0.67	0.0	0.36	1.0	0.94	0.16	1.0	0.92	0.3	0.3	0.44	0.88	0.73	-0.29	0.71	0.87
Cash	0.85	0.79	0.81	0.58	0.9	0.83	0.76		0.83	0.74	0.94	0.21	0.25	0.79	0.82	0.21	0.79	0.86	0.22	0.03	0.54	0.87	0.5	-0.13	0.36	0.69
Non Current Assets Total	1.0	0.99	0.74	0.79	0.95	1.0	0.99	0.83		0.81	0.75	0.08	0.34	0.99	0.97	0.16	0.99	0.96	0.31	0.3	0.49	0.93	0.72	-0.29	0.66	0.9
Non Currrent Assets Other	0.81	0.76	0.61	0.48	0.84	0.8	0.75	0.74	0.81		0.76	0.06	0.37	0.77	0.78	0.23	0.77	0.8	0.31	0.24	0.42	0.8	0.42	-0.17	0.31	0.65
Cash And Short Term Investments	0.78	0.7	0.76	0.46	0.87	0.75	0.67	0.94	0.75	0.76		0.12	0.29	0.71	0.76	0.4	0.71	0.83	0.24	-0.08	0.51	0.83	0.34	0.0	0.25	0.6
Net Receivables	0.11	0.02	0.31	0.24	0.2	0.07	0.0	0.21	0.08	0.06	0.12		0.2	-0.01	0.13	-0.41	0.05	0.17	0.33	-0.03	0.33	0.1	0.05	-0.4	-0.2	0.16
Common Stock Shares Outstanding	0.35	0.36	0.17	0.44	0.32	0.33	0.36	0.25	0.34	0.37	0.29	0.2		0.35	0.35	0.22	0.36	0.38	0.38	0.22	0.15	0.26	0.24	-0.25	0.26	0.3
Non Current Liabilities Total	0.98	1.0	0.7	0.77	0.9	0.99	1.0	0.79	0.99	0.77	0.71	-0.01	0.35		0.94	0.16	1.0	0.92	0.26	0.28	0.42	0.91	0.73	-0.24	0.71	0.87
Inventory	0.99	0.95	0.78	0.83	0.97	0.97	0.94	0.82	0.97	0.78	0.76	0.13	0.35	0.94		0.27	0.97	0.99	0.39	0.32	0.55	0.94	0.71	-0.33	0.59	0.9
Other Current Assets	0.21	0.17	0.14	0.26	0.25	0.15	0.16	0.21	0.16	0.23	0.4	-0.41	0.22	0.16	0.27		0.18	0.31	0.32	0.1	0.33	0.19	0.1	0.01	0.01	0.04
Total Liab	0.99	1.0	0.72	0.81	0.92	0.99	1.0	0.79	0.99	0.77	0.71	0.05	0.36	1.0	0.97	0.18		0.95	0.32	0.32	0.47	0.91	0.74	-0.31	0.69	0.89
Total Current Assets	0.98	0.93	0.81	0.8	0.99	0.96	0.92	0.86	0.96	0.8	0.83	0.17	0.38	0.92	0.99	0.31	0.95		0.4	0.26	0.58	0.95	0.66	-0.3	0.53	0.87
Common Stock	0.34	0.3	0.15	0.57	0.37	0.29	0.3	0.22	0.31	0.31	0.24	0.33	0.38	0.26	0.39	0.32	0.32	0.4		0.29	0.84	0.12	0.04	-0.86	-0.17	0.3
Other Assets	0.29	0.29	0.02	0.47	0.22	0.28	0.3	0.03	0.3	0.24	-0.08	-0.03	0.22	0.28	0.32	0.1	0.32	0.26	0.29		0.18	0.2	0.52	-0.4	0.28	0.35
Other Stockholder Equity	0.52	0.45	0.42	0.69	0.58	0.48	0.44	0.54	0.49	0.42	0.51	0.33	0.15	0.42	0.55	0.33	0.47	0.58	0.84	0.18		0.39	0.27	-0.67	-0.02	0.46
Retained Earnings	0.95	0.9	0.82	0.67	0.96	0.94	0.88	0.87	0.93	0.8	0.83	0.1	0.26	0.91	0.94	0.19	0.91	0.95	0.12	0.2	0.39		0.7	-0.04	0.61	0.86
Accounts Payable	0.71	0.72	0.48	0.82	0.62	0.72	0.73	0.5	0.72	0.42	0.34	0.05	0.24	0.73	0.71	0.1	0.74	0.66	0.04	0.52	0.27	0.7		-0.11	0.81	0.72
Short Term Investments	-0.3	-0.28	-0.08	-0.53	-0.27	-0.27	-0.29	-0.13	-0.29	-0.17	0.0	-0.4	-0.25	-0.24	-0.33	0.01	-0.31	-0.3	-0.86	-0.4	-0.67	-0.04	-0.11		0.08	-0.32
Short Term Debt	0.62	0.69	0.25	0.6	0.49	0.66	0.71	0.36	0.66	0.31	0.25	-0.2	0.26	0.71	0.59	0.01	0.69	0.53	-0.17	0.28	-0.02	0.61	0.81	0.08		0.73
Intangible Assets	0.9	0.87	0.53	0.77	0.87	0.9	0.87	0.69	0.9	0.65	0.6	0.16	0.3	0.87	0.9	0.04	0.89	0.87	0.3	0.35	0.46	0.86	0.72	-0.32	0.73

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Cantabil Retail Account Relationship Matchups

Cantabil Retail balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.3B	5.0B	6.1B	7.7B	9.4B	9.9B
Short Long Term Debt Total	2.3B	2.5B	2.9B	3.4B	4.1B	4.3B
Other Current Liab	112.9M	(176.1M)	228.9M	303.0M	361.3M	379.3M
Total Current Liabilities	935.0M	1.0B	1.4B	1.4B	1.6B	812.2M
Total Stockholder Equity	1.2B	1.6B	2.2B	3.3B	3.9B	4.1B
Property Plant And Equipment Net	2.5B	3.0B	3.5B	4.4B	5.5B	5.8B
Net Debt	2.3B	2.4B	2.8B	3.0B	3.8B	4.0B
Cash	83.2M	32.2M	14.3M	351.0M	279.7M	293.7M
Non Current Assets Total	2.8B	3.3B	3.7B	4.8B	6.0B	6.3B
Non Currrent Assets Other	121.5M	230.9M	53.4M	174.0M	536.7M	563.5M
Cash And Short Term Investments	83.2M	32.2M	14.5M	351.3M	330.9M	347.4M
Net Receivables	38.9M	37.4M	149.1M	181.8M	134.1M	124.8M
Liabilities And Stockholders Equity	4.3B	5.0B	6.1B	7.7B	9.4B	9.9B
Non Current Liabilities Total	2.1B	2.3B	2.5B	3.1B	3.9B	4.1B
Inventory	1.2B	1.5B	2.2B	2.3B	2.8B	2.9B
Other Current Assets	110.5M	71.6M	43.6M	99.9M	119.0M	76.8M
Total Liab	3.0B	3.4B	3.9B	4.5B	5.5B	5.8B
Total Current Assets	1.5B	1.6B	2.4B	2.9B	3.4B	3.5B
Other Assets	1K	418.3M	369.9M	249.2M	301.3M	176.1M
Retained Earnings	201.6M	561.9M	1.2B	1.7B	2.4B	2.5B
Accounts Payable	386.1M	507.5M	565.5M	532.0M	682.2M	360.1M
Short Term Investments	597K	13K	229K	246K	51.2M	33.8M
Short Term Debt	424.8M	671.6M	622.1M	563.7M	541.6M	487.9M
Intangible Assets	3.3M	15.1M	14.3M	13.9M	14.6M	15.3M
Current Deferred Revenue	5.9M	136.9M	165.8M	15.1M	5.0M	4.8M
Other Liab	110.2M	175.9M	185.7M	206.2M	237.2M	126.0M
Net Tangible Assets	1.1B	1.2B	1.2B	1.6B	1.8B	1.1B
Short Long Term Debt	372.4M	354.4M	143.7M	0.0	233.7M	97.5M
Property Plant Equipment	2.4B	3.0B	3.3B	4.4B	5.5B	5.8B
Long Term Debt	42.9M	23.9M	0.0	134.8M	151.8M	159.4M
Long Term Debt Total	1.9B	2.1B	2.2B	2.9B	3.7B	3.9B
Non Current Liabilities Other	36.8M	40.6M	73.8M	73.6M	81.2M	44.0M
Net Invested Capital	1.4B	1.6B	2.4B	3.4B	3.9B	2.4B
Net Working Capital	533.1M	586.5M	985.5M	1.5B	1.8B	903.7M

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Cantabil Historical Balance Sheet

Cantabil Retail Inventory

2.93 Billion

About Cantabil Balance Sheet Analysis

Cantabil Retail Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Cantabil Retail balance sheet Correlations

Cantabil Retail Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cantabil Retail balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Net Debt

Short Term Investments	- 0.86	Common Stock
Short Term Investments	- 0.67	Other Stockholder Equity
Short Term Investments	- 0.53	Total Current Liabilities
Other Current Assets	- 0.41	Net Receivables
Short Term Investments	- 0.4	Other Assets
Short Term Investments	- 0.4	Net Receivables