ACORN Stock Financials

ACORN INTERNATIONAL Working Capital is fairly stable at the moment as compared to the past year. ACORN INTERNATIONAL reported Working Capital of 30.38 Million in 2021.
  
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With this module, you can analyze ACORN financials for your investing period. You should be able to track the changes in ACORN INTERNATIONAL individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Revenues

34.62 Million

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Understanding current and past ACORN INTERNATIONAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ACORN INTERNATIONAL's financial statements are interrelated, with each one affecting the others. For example, an increase in ACORN INTERNATIONAL's assets may result in an increase in income on the income statement.
The fundamental analysis of ACORN INTERNATIONAL is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for ACORN INTERNATIONAL includes many different criteria found on its balance sheet. For example, investors should never minimize ACORN INTERNATIONAL's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor ACORN INTERNATIONAL's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in ACORN INTERNATIONAL.

ACORN INTERNATIONAL INC Cash

Chance Of Financial Distress
Less than 1
ACORN INTERNATIONAL INC has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ACORN INTERNATIONAL stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in ACORN INTERNATIONAL's official financial statements usually reflect ACORN INTERNATIONAL's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ACORN INTERNATIONAL INC. For example, before you start analyzing numbers published by ACORN accountants, it's critical to develop an understanding of what ACORN INTERNATIONAL's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of ACORN INTERNATIONAL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ACORN INTERNATIONAL's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ACORN INTERNATIONAL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ACORN INTERNATIONAL INC. Please utilize our Beneish M Score to check the likelihood of ACORN INTERNATIONAL's management to manipulate its earnings.

ACORN INTERNATIONAL Company Summary

ACORN INTERNATIONAL competes with Aarons Holdings, Advance Auto, Academy Sports, Autozone, and Bed Bath. Acorn International, Inc., an integrated multi-platform marketing company, develops, promotes, and sells a portfolio of proprietary-branded products in the Peoples Republic of China. As of January 29, 2021, Acorn International, Inc. was taken private. Acorn International operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 113 people.
Specialization
Consumer Cyclical, Specialty Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP004854105
LocationChina
Business AddressYueShang Plaza
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDOW
Websitewww.acorninternationalgroup.com
Phone86 21 5151 8888
CurrencyUSD - US Dollar
You should never invest in ACORN INTERNATIONAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ACORN Stock, because this is throwing your money away. Analyzing the key information contained in ACORN INTERNATIONAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ACORN INTERNATIONAL Key Financial Ratios

Generally speaking, ACORN INTERNATIONAL's financial ratios allow both analysts and investors to convert raw data from ACORN INTERNATIONAL's financial statements into concise, actionable information that can be used to evaluate the performance of ACORN INTERNATIONAL over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ACORN INTERNATIONAL INC reports annually and quarterly.

ACORN INTERNATIONAL Key Balance Sheet Accounts

201720182019202020212022 (projected)
Total Assets132.73 M100.91 M90.14 M80.16 M72.15 M105.91 M
Current Assets33.28 M31.67 M40.33 M46.45 M41.8 M59.99 M
Assets Non Current99.45 M69.23 M49.81 M33.72 M38.78 M39.8 M
Cash and Equivalents25.58 M21.1 M20.22 M13.54 M12.18 M12.5 M
Deferred Revenue380.53 K512.01 K174.83 K68.8 K61.92 K63.55 K
Shareholders Equity99.17 M86.99 M71.67 M66.12 M59.51 M85.52 M
Inventory3.98 M1.52 M1.59 M3.04 M2.74 M2.81 M
Investments77.89 M51.7 M52.51 M44.24 M50.88 M55.25 M
Total Liabilities33.22 M13.56 M18.13 M13.72 M12.35 M12.68 M
Current Liabilities15.79 M11.61 M17.5 M12.69 M11.42 M16.24 M
Tax Liabilities3.67 M2.31 M2.73 M1.65 M1.48 M1.76 M

ACORN INTERNATIONAL Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what ACORN INTERNATIONAL's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income3.41 M12.38 M31.12 M9.83 M11.31 M12.2 M
Cost of Revenue5.23 M4.56 M6.63 M10.48 M9.43 M9.68 M
Gross Profit11.25 M12.51 M18.46 M27.01 M24.31 M37.42 M
Net Income3.44 M12.38 M31.13 M9.84 M11.31 M12.2 M
Operating Expenses13.61 M16.27 M15.8 M21.46 M19.32 M19.82 M
Operating Income(2.36 M)(3.76 M)2.66 M5.55 M6.38 M6.88 M
Revenues16.48 M17.07 M25.09 M37.48 M33.74 M34.62 M
Income Tax Expense4.59 M(7.89 M)3.18 M(1.97 M)(1.78 M)(1.82 M)

ACORN INTERNATIONAL Key Cash Accounts

Cash flow analysis captures how much money flows into and out of ACORN INTERNATIONAL INC. It measures of how well ACORN is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ACORN INTERNATIONAL brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ACORN had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ACORN INTERNATIONAL has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(403.17 K)(326.18 K)(97.09 K)(96.74 K)(111.26 K)(120.04 K)
Depreciation Amortization and Accretion2.1 M1.23 M871.19 K167.19 K150.47 K154.43 K
Net Cash Flow or Change in Cash and Cash Equivalents13.3 M(4.48 M)(877.86 K)(6.68 M)(7.69 M)(8.29 M)
Net Cash Flow from Financing(1.53 M)(4.69 M)(41.81 M)(4.56 M)(5.24 M)(5.66 M)
Net Cash Flow from Investing28.64 M7.9 M46.66 M(183.41 K)(210.92 K)(216.47 K)
Net Cash Flow from Operations(7.87 M)(5.94 M)(3.47 M)(143.78 K)(129.4 K)(139.62 K)
Effect of Exchange Rate Changes on Cash498.05 K1.25 M(1.58 M)(1.15 M)(1.03 M)(1.06 M)

ACORN Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ACORN INTERNATIONAL's current stock value. Our valuation model uses many indicators to compare ACORN INTERNATIONAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ACORN INTERNATIONAL competition to find correlations between indicators driving ACORN INTERNATIONAL's intrinsic value. More Info.
ACORN INTERNATIONAL INC is number one stock in shares outstanding category among related companies. It is number one stock in return on equity category among related companies . The ratio of Shares Outstanding to Return On Equity for ACORN INTERNATIONAL INC is about  161,737 . Average Equity is likely to climb to about 89.7 M in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value ACORN INTERNATIONAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ACORN INTERNATIONAL's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ACORN INTERNATIONAL's earnings, one of the primary drivers of an investment's value.
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Other Tools for ACORN Stock

When running ACORN INTERNATIONAL INC price analysis, check to measure ACORN INTERNATIONAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ACORN INTERNATIONAL is operating at the current time. Most of ACORN INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of ACORN INTERNATIONAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ACORN INTERNATIONAL's price. Additionally, you may evaluate how the addition of ACORN INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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