Advanced Info Service Balance Sheet - Annual (OTCMKTS:AVIFY)

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$6.19 $0.09 (1.48%) AVIFY stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Advanced Info Service balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Advanced Info Service stock analysis. Annual results are typically accompanied with the company releasing financial statements. Advanced Info Service balance sheet indicates an asset turnover ratio of 0.59 and debt to equity ratio of 0.05. Also check Advanced Info Service revenue and Advanced Info Service operating cash flow for the same period.

View latest 10 year balance sheet data to check Advanced Info Service financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash392.14M401.55M417.91M439.14M375.17M762.4M605.9M403.76M703.57M505.32M
Marketable Securities2.44M-8.89M47.5M175.2M43.42M140.33M135.02M27.54M7.01M
Receivables509.42M399.49M478.54M502.53M494.28M261.3M232.23M179.5M167.41M179.5M
Inventory116.54M87.31M147.73M77.6M93.68M46.21M35.87M29.83M18.25M49.36M
Raw Materials-2.3M-12.56M--------
Work In Progress----------
Finished Goods118.85M99.87M--------
Notes Receivable---2.92M------
Other Current Assets7.24M14.38M56.71M135.38M5M121.19M80.51M80.76M56.78M94.49M
Total Current Assets
1.03B902.75M1.11B1.21B1.14B1.23B1.09B828.89M973.57M835.7M
Property Plant & Equipment5.91B4.68B--------
Accumulated Depreciation2B1.33B--------
Net Property Plant & Equipment
3.91B3.35B2.46B1.87B1.17B360.93M251.33M235.77M236.85M252.45M
Investment & Advances4.38M2.78M1.7M1.79M3.41M3.47M3.51M3.4M94.53M2.87M
Other Non-Current Assets-16.34M23.22M17.52M21.36M--39.08M--
Deferred Charges75.59M74.08M36.54M44.4M116.32M172.18M211.92M314.05M291.49M312.33M
Intangibles3.31B3.38B1.61B736.18M517.1M539.28M76.22M138.92M182.28M202.67M
Deposits & Other Assets55.41M76.21M68.32M16.94M687.02M960.93M1.22B1.56B1.85B2.36B
Total Assets
8.38B7.8B5.31B3.89B3.66B3.27B2.86B3.12B3.63B3.97B
Notes Payable--248.2M-130.8M--7.83M--
Accounts Payable948.15M970.46M810.31M366.61M383.18M237.84M116.16M101.1M79.13M132.15M
Current Portion Long-Term Debt282.47M330.67M127.18M79.2M173.42M274.16M180.48M508.24M14.42M218.16M
Current Portion Capital Leases----------
Accrued Expenses--156.63M158M115.58M157.29M151.55M106.49M89.02M84.29M
Income Taxes Payable72.46M49.7M139.02M67.62M92.1M114.2M161.61M131.96M76.3M88.64M
Other Current Liabilities750.12M611.13M198.61M650.05M592.46M392.2M371.41M280M222.01M247.39M
Total Current Liabilities
2.05B1.96B1.68B1.32B1.49B1.18B981.23M1.14B480.9M770.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.95B2.47B1.54B1.06B502.1M385.16M545.7M655.28M1.06B923M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.89B2.16B676.22M64.72M172.88M299.71M30.94M---
Total Liabilities
6.89B6.59B3.89B2.45B2.16B1.86B1.56B1.79B1.54B1.71B
Minority Interest---------15.89M
Preferred Stock----------
Common Stock Net87.7M84.13M86.81M91.57M97.22M96.32M98.11M95.04M85.99M91.81M
Capital Surplus659.98M633.58M653.27M689.06M731.57M724.86M738.28M709.52M633.3M667.9M
Retained Earnings727.9M480.27M672.5M653.27M661.49M578.15M437.11M512.62M1.35B1.48B
Treasury Stock----------
Other Liabilities11.99M10.64M3.4M9.51M10.39M11.41M28.78M10.15M10.47M20.49M
Shareholders Equity1.49B1.21B1.42B1.44B1.5B1.41B1.3B1.33B2.08B2.26B
Total Liabilities & Shareholders Equity8.38B7.8B5.31B3.89B3.66B3.27B2.86B3.12B3.63B3.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our PLDT INC financial analysis

Looking at Advanced Info Service historical stock prices and the current Advanced Info Service stock price can tell you how the stock price has moved, whereas the Advanced Info Service PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Advanced Info Service owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AVIFY stock as of 2017 is $8.38B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Advanced Info Service is $6.89B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AVIFY stock.

Advanced Info Service Balance Sheet - Key Ratios

Current ratio
0.48
Debt to equity ratio
0.05
Asset turnover ratio
0.59
Receivables turnover
9.77
Price to book ratio
12.54

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