Compucom Historical Balance Sheet

COMPUSOFT   21.58  0.22  1.01%   
Trend analysis of Compucom Software Limited balance sheet accounts such as Other Current Liab of 104.2 M, Total Current Liabilities of 292.4 M or Total Stockholder Equity of 1.2 B provides information on Compucom Software's total assets, liabilities, and equity, which is the actual value of Compucom Software to its prevalent stockholders. By breaking down trends over time using Compucom Software 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.
 
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Financial Statement Analysis is much more than just reviewing and examining Compucom Software 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 Compucom Software is a good buy for the upcoming year.

Compucom Software Inventory

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compucom Software 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 employment.

About Compucom Balance Sheet Analysis

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

Compucom Software Balance Sheet Chart

At this time, Compucom Software's Short Term Investments are very stable compared to the past year. As of the 25th of July 2025, Other Stockholder Equity is likely to grow to about 1.3 B, while Total Assets are likely to drop about 1.7 B.

Total Assets

Total assets refers to the total amount of Compucom Software 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 Compucom Software 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 Compucom Software balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Compucom Software 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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most accounts from Compucom Software's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Compucom Software 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 Compucom Software 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 employment.
At this time, Compucom Software's Short Term Investments are very stable compared to the past year. As of the 25th of July 2025, Other Stockholder Equity is likely to grow to about 1.3 B, while Total Assets are likely to drop about 1.7 B.
 2022 2023 2024 2025 (projected)
Total Stockholder Equity1.4B1.4B1.4B1.2B
Total Current Liabilities205.2M528.5M255.5M292.4M

Compucom Software balance sheet Correlations

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0.480.68-0.090.720.46-0.310.320.690.41-0.27-0.220.54-0.01-0.640.69-0.330.330.790.360.290.370.11-0.46-0.16-0.38
0.70.680.120.80.490.330.170.260.610.36-0.110.71-0.07-0.280.47-0.250.20.910.530.280.790.54-0.36-0.27-0.08
0.74-0.090.120.170.38-0.03-0.850.230.390.480.810.330.140.41-0.050.420.160.060.720.830.140.180.28-0.250.57
0.680.720.80.170.570.030.150.450.80.09-0.010.44-0.2-0.330.61-0.070.090.840.380.370.560.16-0.07-0.380.06
0.530.460.490.380.57-0.27-0.310.390.48-0.040.10.440.31-0.410.060.290.150.380.380.380.02-0.15-0.39-0.43-0.11
0.07-0.310.33-0.030.03-0.270.07-0.730.060.76-0.060.06-0.460.39-0.16-0.25-0.340.170.06-0.20.570.540.11-0.080.09
-0.410.320.17-0.850.15-0.310.07-0.02-0.2-0.36-0.59-0.13-0.23-0.460.35-0.47-0.180.3-0.41-0.580.13-0.07-0.20.41-0.49
0.480.690.260.230.450.39-0.73-0.020.42-0.470.150.360.3-0.390.62-0.040.420.460.360.560.12-0.07-0.22-0.060.05
0.680.410.610.390.80.480.06-0.20.420.170.110.26-0.160.080.4-0.020.250.60.240.410.60.320.05-0.450.45
0.42-0.270.360.480.09-0.040.76-0.36-0.470.170.440.19-0.220.56-0.230.07-0.170.150.440.20.520.650.37-0.160.42
0.51-0.22-0.110.81-0.010.1-0.06-0.590.150.110.44-0.05-0.130.57-0.010.29-0.15-0.080.60.670.0-0.010.590.040.5
0.70.540.710.330.440.440.06-0.130.360.260.19-0.050.39-0.390.4-0.020.350.680.750.560.490.42-0.56-0.18-0.15
-0.02-0.01-0.070.14-0.20.31-0.46-0.230.3-0.16-0.22-0.130.39-0.42-0.290.490.35-0.190.080.11-0.310.02-0.370.030.01
0.08-0.64-0.280.41-0.33-0.410.39-0.46-0.390.080.560.57-0.39-0.42-0.250.01-0.08-0.340.060.110.140.270.650.090.64
0.50.690.47-0.050.610.06-0.160.350.620.4-0.23-0.010.4-0.29-0.25-0.470.020.780.40.460.520.06-0.15-0.04-0.14
0.03-0.33-0.250.42-0.070.29-0.25-0.47-0.04-0.020.070.29-0.020.490.01-0.470.23-0.380.050.17-0.49-0.270.27-0.090.39
0.220.330.20.160.090.15-0.34-0.180.420.25-0.17-0.150.350.35-0.080.020.230.120.130.160.060.27-0.280.080.22
0.710.790.910.060.840.380.170.30.460.60.15-0.080.68-0.19-0.340.78-0.380.120.550.410.790.38-0.32-0.21-0.13
0.880.360.530.720.380.380.06-0.410.360.240.440.60.750.080.060.40.050.130.550.860.430.3-0.08-0.120.1
0.860.290.280.830.370.38-0.2-0.580.560.410.20.670.560.110.110.460.170.160.410.860.280.120.06-0.20.3
0.620.370.790.140.560.020.570.130.120.60.520.00.49-0.310.140.52-0.490.060.790.430.280.76-0.11-0.170.19
0.390.110.540.180.16-0.150.54-0.07-0.070.320.65-0.010.420.020.270.06-0.270.270.380.30.120.76-0.020.040.27
-0.03-0.46-0.360.28-0.07-0.390.11-0.2-0.220.050.370.59-0.56-0.370.65-0.150.27-0.28-0.32-0.080.06-0.11-0.020.150.61
-0.31-0.16-0.27-0.25-0.38-0.43-0.080.41-0.06-0.45-0.160.04-0.180.030.09-0.04-0.090.08-0.21-0.12-0.2-0.170.040.15-0.13
0.3-0.38-0.080.570.06-0.110.09-0.490.050.450.420.5-0.150.010.64-0.140.390.22-0.130.10.30.190.270.61-0.13
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Compucom Software Account Relationship Matchups

Compucom Software balance sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.7B1.7B2.0B1.9B1.7B
Other Current Liab49.1M(14.0M)79.3M45.1M99.9M104.2M
Total Current Liabilities67.4M152.3M205.2M528.5M255.5M292.4M
Total Stockholder Equity1.3B1.4B1.4B1.4B1.4B1.2B
Property Plant And Equipment Net262.5M477.1M448.4M437.2M426.2M349.0M
Current Deferred Revenue49.1M78.4M157.8M58.3M52.5M82.5M
Net Debt(231.9M)(60.1M)(293.3M)355.6M(206.6M)(196.3M)
Accounts Payable7.5M8.1M15.0M17.6M9.8M9.4M
Cash254.0M120.2M303.8M30.7M502.7M265.4M
Non Current Assets Total460.7M705.8M629.7M629.0M885.9M668.1M
Non Currrent Assets Other147.7M132.9M150.9M619.3M87.2M132.2M
Cash And Short Term Investments585.3M464.4M650.1M538.0M502.7M390.2M
Net Receivables295.8M436.1M298.7M712.2M448.8M562.3M
Short Term Investments331.2M344.2M346.4M507.3M473.9M497.6M
Liabilities And Stockholders Equity1.5B1.7B1.7B2.0B1.9B1.7B
Non Current Liabilities Total101.7M97.2M92.3M81.7M246.3M156.2M
Other Current Assets412.1M481.8M451.4M141.1M69.7M66.2M
Total Liab169.1M249.5M297.5M610.2M501.8M368.9M
Total Current Assets1.0B948.2M1.1B1.4B1.0B1.0B
Accumulated Other Comprehensive Income172.6M174.9M177.0M188.2M216.5M227.3M
Short Long Term Debt Total22.1M60.1M10.4M386.4M296.1M158.0M
Short Term Debt339K(38.1M)(90.0M)326.8M145.8M153.1M
Intangible Assets4.5M4.3M3.8M3.3M2.9M2.3M
Other Liab71.3M74.9M79.9M97.2M111.8M86.3M
Net Tangible Assets1.3B1.3B1.3B1.4B1.6B1.4B
Retained Earnings802.7M906.6M925.2M939.2M1.2B950.1M
Other Assets164.2M141.7M36.9M24.2M78.6M97.3M
Long Term Debt26.5M25.1M21.8M8K150.3M157.8M
Short Long Term Debt339K60.1M10.4M386.4M145.8M98.0M
Property Plant Equipment262.5M477.1M448.4M427.0M426.2M340.2M
Long Term Debt Total26.5M25.1M21.8M8K150.3M157.8M
Cash And Equivalents586.5M466.0M644.2M14.1M502.7M389.3M
Net Invested Capital1.3B1.4B1.4B1.8B1.7B1.6B
Net Working Capital939.8M795.9M889.9M873.7M765.7M702.1M
Property Plant And Equipment Gross516.5M764.0M448.4M430.5M426.2M405.0M

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Other Information on Investing in Compucom Stock

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