Compucom Historical Balance Sheet

COMPUSOFT

21.29 0.06 0.28%

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 30th 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 Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

Add Fundamental

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.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	1.4B	1.4B	1.4B	1.2B
Total Current Liabilities	205.2M	528.5M	255.5M	292.4M

Total Stockholder Equity Total Current Liabilities

Compucom Software balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Intangible Assets	Inventory	Other Liab
Total Assets		0.48	0.7	0.74	0.68	0.53	0.07	-0.41	0.48	0.68	0.42	0.51	0.7	-0.02	0.08	0.5	0.03	0.22	0.71	0.88	0.86	0.62	0.39	-0.03	-0.31	0.3
Other Current Liab	0.48		0.68	-0.09	0.72	0.46	-0.31	0.32	0.69	0.41	-0.27	-0.22	0.54	-0.01	-0.64	0.69	-0.33	0.33	0.79	0.36	0.29	0.37	0.11	-0.46	-0.16	-0.38
Total Current Liabilities	0.7	0.68		0.12	0.8	0.49	0.33	0.17	0.26	0.61	0.36	-0.11	0.71	-0.07	-0.28	0.47	-0.25	0.2	0.91	0.53	0.28	0.79	0.54	-0.36	-0.27	-0.08
Total Stockholder Equity	0.74	-0.09	0.12		0.17	0.38	-0.03	-0.85	0.23	0.39	0.48	0.81	0.33	0.14	0.41	-0.05	0.42	0.16	0.06	0.72	0.83	0.14	0.18	0.28	-0.25	0.57
Property Plant And Equipment Net	0.68	0.72	0.8	0.17		0.57	0.03	0.15	0.45	0.8	0.09	-0.01	0.44	-0.2	-0.33	0.61	-0.07	0.09	0.84	0.38	0.37	0.56	0.16	-0.07	-0.38	0.06
Current Deferred Revenue	0.53	0.46	0.49	0.38	0.57		-0.27	-0.31	0.39	0.48	-0.04	0.1	0.44	0.31	-0.41	0.06	0.29	0.15	0.38	0.38	0.38	0.02	-0.15	-0.39	-0.43	-0.11
Net Debt	0.07	-0.31	0.33	-0.03	0.03	-0.27		0.07	-0.73	0.06	0.76	-0.06	0.06	-0.46	0.39	-0.16	-0.25	-0.34	0.17	0.06	-0.2	0.57	0.54	0.11	-0.08	0.09
Accounts Payable	-0.41	0.32	0.17	-0.85	0.15	-0.31	0.07		-0.02	-0.2	-0.36	-0.59	-0.13	-0.23	-0.46	0.35	-0.47	-0.18	0.3	-0.41	-0.58	0.13	-0.07	-0.2	0.41	-0.49
Cash	0.48	0.69	0.26	0.23	0.45	0.39	-0.73	-0.02		0.42	-0.47	0.15	0.36	0.3	-0.39	0.62	-0.04	0.42	0.46	0.36	0.56	0.12	-0.07	-0.22	-0.06	0.05
Non Current Assets Total	0.68	0.41	0.61	0.39	0.8	0.48	0.06	-0.2	0.42		0.17	0.11	0.26	-0.16	0.08	0.4	-0.02	0.25	0.6	0.24	0.41	0.6	0.32	0.05	-0.45	0.45
Non Currrent Assets Other	0.42	-0.27	0.36	0.48	0.09	-0.04	0.76	-0.36	-0.47	0.17		0.44	0.19	-0.22	0.56	-0.23	0.07	-0.17	0.15	0.44	0.2	0.52	0.65	0.37	-0.16	0.42
Cash And Short Term Investments	0.51	-0.22	-0.11	0.81	-0.01	0.1	-0.06	-0.59	0.15	0.11	0.44		-0.05	-0.13	0.57	-0.01	0.29	-0.15	-0.08	0.6	0.67	0.0	-0.01	0.59	0.04	0.5
Net Receivables	0.7	0.54	0.71	0.33	0.44	0.44	0.06	-0.13	0.36	0.26	0.19	-0.05		0.39	-0.39	0.4	-0.02	0.35	0.68	0.75	0.56	0.49	0.42	-0.56	-0.18	-0.15
Common Stock Shares Outstanding	-0.02	-0.01	-0.07	0.14	-0.2	0.31	-0.46	-0.23	0.3	-0.16	-0.22	-0.13	0.39		-0.42	-0.29	0.49	0.35	-0.19	0.08	0.11	-0.31	0.02	-0.37	0.03	0.01
Short Term Investments	0.08	-0.64	-0.28	0.41	-0.33	-0.41	0.39	-0.46	-0.39	0.08	0.56	0.57	-0.39	-0.42		-0.25	0.01	-0.08	-0.34	0.06	0.11	0.14	0.27	0.65	0.09	0.64
Non Current Liabilities Total	0.5	0.69	0.47	-0.05	0.61	0.06	-0.16	0.35	0.62	0.4	-0.23	-0.01	0.4	-0.29	-0.25		-0.47	0.02	0.78	0.4	0.46	0.52	0.06	-0.15	-0.04	-0.14
Other Current Assets	0.03	-0.33	-0.25	0.42	-0.07	0.29	-0.25	-0.47	-0.04	-0.02	0.07	0.29	-0.02	0.49	0.01	-0.47		0.23	-0.38	0.05	0.17	-0.49	-0.27	0.27	-0.09	0.39
Other Stockholder Equity	0.22	0.33	0.2	0.16	0.09	0.15	-0.34	-0.18	0.42	0.25	-0.17	-0.15	0.35	0.35	-0.08	0.02	0.23		0.12	0.13	0.16	0.06	0.27	-0.28	0.08	0.22
Total Liab	0.71	0.79	0.91	0.06	0.84	0.38	0.17	0.3	0.46	0.6	0.15	-0.08	0.68	-0.19	-0.34	0.78	-0.38	0.12		0.55	0.41	0.79	0.38	-0.32	-0.21	-0.13
Total Current Assets	0.88	0.36	0.53	0.72	0.38	0.38	0.06	-0.41	0.36	0.24	0.44	0.6	0.75	0.08	0.06	0.4	0.05	0.13	0.55		0.86	0.43	0.3	-0.08	-0.12	0.1
Common Stock	0.86	0.29	0.28	0.83	0.37	0.38	-0.2	-0.58	0.56	0.41	0.2	0.67	0.56	0.11	0.11	0.46	0.17	0.16	0.41	0.86		0.28	0.12	0.06	-0.2	0.3
Short Long Term Debt Total	0.62	0.37	0.79	0.14	0.56	0.02	0.57	0.13	0.12	0.6	0.52	0.0	0.49	-0.31	0.14	0.52	-0.49	0.06	0.79	0.43	0.28		0.76	-0.11	-0.17	0.19
Short Term Debt	0.39	0.11	0.54	0.18	0.16	-0.15	0.54	-0.07	-0.07	0.32	0.65	-0.01	0.42	0.02	0.27	0.06	-0.27	0.27	0.38	0.3	0.12	0.76		-0.02	0.04	0.27
Intangible Assets	-0.03	-0.46	-0.36	0.28	-0.07	-0.39	0.11	-0.2	-0.22	0.05	0.37	0.59	-0.56	-0.37	0.65	-0.15	0.27	-0.28	-0.32	-0.08	0.06	-0.11	-0.02		0.15	0.61
Inventory	-0.31	-0.16	-0.27	-0.25	-0.38	-0.43	-0.08	0.41	-0.06	-0.45	-0.16	0.04	-0.18	0.03	0.09	-0.04	-0.09	0.08	-0.21	-0.12	-0.2	-0.17	0.04	0.15		-0.13
Other Liab	0.3	-0.38	-0.08	0.57	0.06	-0.11	0.09	-0.49	0.05	0.45	0.42	0.5	-0.15	0.01	0.64	-0.14	0.39	0.22	-0.13	0.1	0.3	0.19	0.27	0.61	-0.13

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Compucom Software Account Relationship Matchups

Compucom Software balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	1.7B	1.7B	2.0B	1.9B	1.7B
Other Current Liab	49.1M	(14.0M)	79.3M	45.1M	99.9M	104.2M
Total Current Liabilities	67.4M	152.3M	205.2M	528.5M	255.5M	292.4M
Total Stockholder Equity	1.3B	1.4B	1.4B	1.4B	1.4B	1.2B
Property Plant And Equipment Net	262.5M	477.1M	448.4M	437.2M	426.2M	349.0M
Current Deferred Revenue	49.1M	78.4M	157.8M	58.3M	52.5M	82.5M
Net Debt	(231.9M)	(60.1M)	(293.3M)	355.6M	(206.6M)	(196.3M)
Accounts Payable	7.5M	8.1M	15.0M	17.6M	9.8M	9.4M
Cash	254.0M	120.2M	303.8M	30.7M	502.7M	265.4M
Non Current Assets Total	460.7M	705.8M	629.7M	629.0M	885.9M	668.1M
Non Currrent Assets Other	147.7M	132.9M	150.9M	619.3M	87.2M	132.2M
Cash And Short Term Investments	585.3M	464.4M	650.1M	538.0M	502.7M	390.2M
Net Receivables	295.8M	436.1M	298.7M	712.2M	448.8M	562.3M
Short Term Investments	331.2M	344.2M	346.4M	507.3M	473.9M	497.6M
Liabilities And Stockholders Equity	1.5B	1.7B	1.7B	2.0B	1.9B	1.7B
Non Current Liabilities Total	101.7M	97.2M	92.3M	81.7M	246.3M	156.2M
Other Current Assets	412.1M	481.8M	451.4M	141.1M	69.7M	66.2M
Total Liab	169.1M	249.5M	297.5M	610.2M	501.8M	368.9M
Total Current Assets	1.0B	948.2M	1.1B	1.4B	1.0B	1.0B
Accumulated Other Comprehensive Income	172.6M	174.9M	177.0M	188.2M	216.5M	227.3M
Short Long Term Debt Total	22.1M	60.1M	10.4M	386.4M	296.1M	158.0M
Short Term Debt	339K	(38.1M)	(90.0M)	326.8M	145.8M	153.1M
Intangible Assets	4.5M	4.3M	3.8M	3.3M	2.9M	2.3M
Other Liab	71.3M	74.9M	79.9M	97.2M	111.8M	86.3M
Net Tangible Assets	1.3B	1.3B	1.3B	1.4B	1.6B	1.4B
Retained Earnings	802.7M	906.6M	925.2M	939.2M	1.2B	950.1M
Other Assets	164.2M	141.7M	36.9M	24.2M	78.6M	97.3M
Long Term Debt	26.5M	25.1M	21.8M	8K	150.3M	157.8M
Short Long Term Debt	339K	60.1M	10.4M	386.4M	145.8M	98.0M
Property Plant Equipment	262.5M	477.1M	448.4M	427.0M	426.2M	340.2M
Long Term Debt Total	26.5M	25.1M	21.8M	8K	150.3M	157.8M
Cash And Equivalents	586.5M	466.0M	644.2M	14.1M	502.7M	389.3M
Net Invested Capital	1.3B	1.4B	1.4B	1.8B	1.7B	1.6B
Net Working Capital	939.8M	795.9M	889.9M	873.7M	765.7M	702.1M
Property Plant And Equipment Gross	516.5M	764.0M	448.4M	430.5M	426.2M	405.0M

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Compucom Historical Balance Sheet

Compucom Software Inventory

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About Compucom Balance Sheet Analysis

Compucom Software Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Compucom Software balance sheet Correlations

Compucom Software Account Relationship Matchups

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Compucom Software balance sheet Accounts

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Total Liab	+ 0.91	Total Current Liabilities
Total Current Assets	+ 0.88	Total Assets
Common Stock	+ 0.86	Total Assets
Common Stock	+ 0.86	Total Current Assets
Total Liab	+ 0.84	Property Plant And Equipment Net
Common Stock	+ 0.83	Total Stockholder Equity

Accounts Payable	- 0.85	Total Stockholder Equity
Cash	- 0.73	Net Debt
Short Term Investments	- 0.64	Other Current Liab
Cash And Short Term Investments	- 0.59	Accounts Payable
Common Stock	- 0.58	Accounts Payable
Intangible Assets	- 0.56	Net Receivables