mirror of
https://github.com/OpenBB-finance/OpenBB.git
synced 2026-11-03 16:02:04 +00:00
4ad995fdd0
* add first iteration of content for Terminal Pro * Update index.md * Update dashboards.md * Update folders.md * Update grouping.md * Update report.md * Update templates.md * Update quick-start.md * Update index.md * Update index.md * Update home.md * Update news.md * Update index.md * Update index.md * Update index.md * Update data-provider.md * Update chat-with-widget.md * Update data-manipulation.md * Update forecasting.md * fix: images self closing tags * fix: only pro visitors can see pro * inter font * improve SEO content and restructuring * add new package for toggle on tutorials * move folder around * improve main page of each prod * small updates and improvements * fix logo above * small improvement in headtitle for portfolio funcs * fix typos from OpenAI's GPT-4 * fix _category_ json * remove generic SEO words * add script that generates SEO for documentation * add missing file * remove sdk warning message * fix links for andrew --------- Co-authored-by: jose-donato <zmcdonato@gmail.com> Co-authored-by: jose-donato <43375532+jose-donato@users.noreply.github.com> Co-authored-by: andrewkenreich <andrew.kenreich@gmail.com>
125 lines
12 KiB
Markdown
Vendored
125 lines
12 KiB
Markdown
Vendored
---
|
|
title: balance
|
|
description: Generates and prints either a yearly or quarterly balance statement of
|
|
a company, and compares its financial data with similar companies. The balance command
|
|
also provides a way to specify a preferred timeframe.
|
|
keywords:
|
|
- balance statement
|
|
- financial data
|
|
- yearly balance
|
|
- quarterly balance
|
|
- company comparison
|
|
- financial comparison
|
|
- financial metrics
|
|
---
|
|
|
|
import HeadTitle from '@site/src/components/General/HeadTitle.tsx';
|
|
|
|
<HeadTitle title="stocks/ca/balance - Reference | OpenBB Terminal Docs" />
|
|
|
|
Prints either yearly or quarterly balance statement the company, and compares it against similar companies.
|
|
|
|
### Usage
|
|
|
|
```python
|
|
balance [-q] [-t S_TIMEFRAME]
|
|
```
|
|
|
|
---
|
|
|
|
## Parameters
|
|
|
|
| Name | Description | Default | Optional | Choices |
|
|
| ---- | ----------- | ------- | -------- | ------- |
|
|
| b_quarter | Quarter financial data flag. | False | True | None |
|
|
| s_timeframe | Specify yearly/quarterly timeframe. Default is last. | None | True | None |
|
|
|
|
|
|
---
|
|
|
|
## Examples
|
|
|
|
```python
|
|
2022 Feb 15, 08:35 (🦋) /stocks/ca/ $ balance
|
|
|
|
Other available yearly timeframes are: 2017, 2018, 2019, 2020, 2021
|
|
|
|
Company Comparison
|
|
┌──────────────────────────────────────┬─────────┬────────┬─────────┐
|
|
│ │ AAPL │ TSLA │ MSFT │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Cash & Short Term Investments │ 62.64B │ 18.05B │ 130.33B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Cash & Short Term Investments Growth │ -31.15% │ -8.00% │ -4.54% │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Cash Only │ 26.91B │ 17.92B │ 14.22B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Short-Term Investments │ 35.73B │ 131M │ 116.11B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Cash & ST Investments / Total Assets │ 17.85% │ 29.05% │ 39.05% │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Total Accounts Receivable │ 51.51B │ 1.91B │ 38.04B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Total Accounts Receivable Growth │ 37.55% │ 1.43% │ 18.84% │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Accounts Receivables, Net │ 26.28B │ 1.91B │ 38.04B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Accounts Receivables, Gross │ 26.28B │ 1.91B │ 38.79B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Bad Debt/Doubtful Accounts │ - │ - │ (751M) │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Other Receivable │ 25.23B │ - │ - │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Accounts Receivable Turnover │ 7.10 │ 28.14 │ 4.42 │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Inventories │ 6.58B │ 5.76B │ 2.64B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Finished Goods │ 6.58B │ 1.28B │ 1.37B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Work in Progress │ - │ 1.09B │ 79M │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Raw Materials │ - │ 3.39B │ 1.19B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Progress Payments & Other │ - │ - │ - │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Other Current Assets │ 14.11B │ 1.38B │ 13.39B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Miscellaneous Current Assets │ 14.11B │ 1.38B │ 13.39B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Total Current Assets │ 134.84B │ 27.1B │ 184.41B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Net Property, Plant & Equipment │ 49.53B │ 31.18B │ 70.8B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Property, Plant & Equipment - Gross │ 119.81B │ 39.87B │ 122.15B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Buildings │ 20.04B │ 4.68B │ 43.93B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Land & Improvements │ - │ - │ 3.66B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Computer Software and Equipment │ - │ 1.41B │ 51.25B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Other Property, Plant & Equipment │ 11.02B │ 18.73B │ 12.23B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Accumulated Depreciation │ 70.28B │ 8.69B │ 51.35B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Total Investments and Advances │ 127.88B │ 223M │ 6.03B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Other Long-Term Investments │ 127.88B │ 223M │ 6.03B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Long-Term Note Receivables │ - │ 299M │ 3.4B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Intangible Assets │ - │ 1.72B │ 57.51B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Net Goodwill │ - │ 200M │ 49.71B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Net Other Intangibles │ - │ - │ 7.8B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Other Assets │ 38.76B │ 1.62B │ 4.45B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Total Assets │ 351B │ 62.13B │ 333.78B │
|
|
├──────────────────────────────────────┼─────────┼────────┼─────────┤
|
|
│ Total Assets Growth │ 8.37% │ 19.14% │ 10.78% │
|
|
└──────────────────────────────────────┴─────────┴────────┴─────────┘
|
|
```
|
|
---
|