First Time Loading...

Calnex Solutions PLC
LSE:CLX

Watchlist Manager
Calnex Solutions PLC Logo
Calnex Solutions PLC
LSE:CLX
Watchlist
Price: 62.5 GBX -1.57% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

38.8m
+10%
Assets
Growth Rates:
1 Year
+24%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
11.4m
+3%
Liabilities
Growth Rates:
1 Year
+22%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
27.4m
+14%
Equity
Growth Rates:
1 Year
+25%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Calnex Solutions PLC

38.8m
Assets
11.4m
Liabilities
38.8m
Assets
11.4m
Liabilities
Current Assets 25m
Cash & Short-Term Investments 19.1m
Receivables 2.8m
Other Current Assets 3.1m
Non-Current Assets 13.8m
PP&E 937k
Intangibles 12.6m
Other Non-Current Assets 272k
Current Liabilities 7.1m
Accounts Payable 1.8m
Accrued Liabilities 1.5m
Other Current Liabilities 3.8m
Non-Current Liabilities 4.3m
Long-Term Debt 431k
Other Non-Current Liabilities 3.9m

Balance Sheet
Calnex Solutions PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1
2
4
13
14
18
Cash Equivalents
1
2
4
13
14
18
Short-Term Investments
0
0
0
0
2
2
Total Receivables
2
2
2
2
5
3
Accounts Receivables
1
2
2
1
4
3
Other Receivables
1
0
0
1
1
0
Inventory
1
1
1
1
1
3
Other Current Assets
0
0
0
0
0
0
Total Current Assets
3
5
7
16
21
25
PP&E Net
0
0
1
1
1
1
PP&E Gross
0
0
1
1
1
1
Accumulated Depreciation
0
0
0
0
0
1
Intangible Assets
5
6
7
8
8
11
Goodwill
0
0
0
0
0
2
Note Receivable
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
0
0
Other Assets
0
0
0
0
0
2
Total Assets
10
N/A
12
+21%
15
+30%
24
+60%
31
+28%
39
+24%
Liabilities
Accounts Payable
1
1
1
1
1
2
Accrued Liabilities
0
1
1
2
3
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
0
0
0
Other Current Liabilities
1
2
1
2
2
4
Total Current Liabilities
3
4
6
5
6
7
Long-Term Debt
3
2
1
0
1
0
Deferred Income Tax
1
1
1
1
2
2
Other Liabilities
1
0
1
1
1
1
Total Liabilities
7
N/A
7
-2%
8
+16%
7
-13%
9
+31%
11
+22%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
1
3
6
10
14
20
Additional Paid In Capital
1
1
1
7
7
7
Total Equity
3
N/A
5
+85%
7
+50%
17
+145%
22
+27%
27
+25%
Total Liabilities & Equity
10
N/A
12
+21%
15
+30%
24
+60%
31
+28%
39
+24%
Shares Outstanding
Common Shares Outstanding
88
88
88
88
88
88

See Also

Summary
CLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLX stock valuation using valuation multiples.
Wall Street Estimates
CLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.