DYCQ Financial Statements From 2010 to 2024

DYCQ Stock   10.43  0.01  0.1%   
DT Cloud financial statements provide useful quarterly and yearly information to potential DT Cloud Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DT Cloud financial statements helps investors assess DT Cloud's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DT Cloud's valuation are summarized below:
Market Capitalization
92.1 M
Earnings Share
0.09
DT Cloud Acquisition does not at this moment have any fundamental measures for analysis.
Check DT Cloud financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DT Cloud's main balance sheet or income statement drivers, such as Other Operating Expenses of 92.7 K, Total Operating Expenses of 92.7 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. DYCQ financial statements analysis is a perfect complement when working with DT Cloud Valuation or Volatility modules.
  
Check out the analysis of DT Cloud Correlation against competitors.

DT Cloud Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets375.8 K588.3 K146.6 K
Slightly volatile
Short and Long Term Debt Total202.9 K217.6 K159.2 K
Slightly volatile
Total Current Liabilities485.8 K731.9 K212.3 K
Slightly volatile
Net Debt119.6 K147.8 K149 K
Slightly volatile
Non Current Assets Total72 K85 K92.8 K
Slightly volatile
Non Currrent Assets Other72 K85 K92.8 K
Slightly volatile
Common Stock Shares Outstanding6.2 MM7.7 M
Slightly volatile
Liabilities And Stockholders Equity375.8 K588.3 K146.6 K
Slightly volatile
Other Stockholder Equity19.9 K22.3 K24.3 K
Slightly volatile
Total Liabilities485.8 K731.9 K212.3 K
Slightly volatile
Net Invested Capital67.6 K74 K91.8 K
Slightly volatile
Short and Long Term Debt202.9 K217.6 K159.2 K
Slightly volatile
Capital Stock138156170
Slightly volatile
Short Term Debt202.9 K217.6 K159.2 K
Slightly volatile
Common Stock138156170
Slightly volatile
Other Current Liabilities411.4 K462.8 K504 K
Slightly volatile
Cash And Short Term Investments55.9 K62.8 K68.4 K
Slightly volatile
Other Current Assets346.8 K390.1 K424.8 K
Slightly volatile

DT Cloud Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses92.7 K87.3 K82.5 K
Slightly volatile
Total Operating Expenses92.7 K87.3 K82.5 K
Slightly volatile

DT Cloud Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital101.9 K92.1 K153.9 K
Slightly volatile
Change In Cash395.9 K445.3 K484.9 K
Slightly volatile
Free Cash Flow3.9 K4.3 K4.7 K
Slightly volatile
Other Cashflows From Financing Activities392 K441 K480.2 K
Slightly volatile
Other Non Cash Items0.80.90.98
Slightly volatile
Total Cash From Operating Activities3.9 K4.3 K4.7 K
Slightly volatile
Total Cash From Financing Activities392 K441 K480.2 K
Slightly volatile
End Period Cash Flow395.9 K445.3 K484.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow Yield0.01.0E-41.0E-4
Slightly volatile
Operating Cash Flow Per Share5.0E-46.0E-46.0E-4
Slightly volatile
Free Cash Flow Per Share5.0E-46.0E-46.0E-4
Slightly volatile
Cash Per Share0.00720.0080.0088
Slightly volatile
POCF Ratio13.1 K14.7 K16 K
Slightly volatile
PFCF Ratio13.1 K14.7 K16 K
Slightly volatile
ROE1.130.60771.3672
Slightly volatile
EV To Operating Cash Flow13.1 K14.8 K16.1 K
Slightly volatile
EV To Free Cash Flow13.1 K14.8 K16.1 K
Slightly volatile
Current Ratio0.550.620.674
Slightly volatile
Graham Number0.04370.0680.0431
Slightly volatile
Interest Debt Per Share0.01890.02790.0199
Slightly volatile
Debt To Assets0.350.36991.4285
Slightly volatile
Short Term Coverage Ratios0.01770.01990.0217
Slightly volatile
Price Earnings To Growth Ratio7.238.138.8549
Slightly volatile
Price To Operating Cash Flows Ratio13.1 K14.7 K16 K
Slightly volatile
Price To Free Cash Flows Ratio13.1 K14.7 K16 K
Slightly volatile
Ebt Per Ebit0.80.90.98
Slightly volatile
Effective Tax Rate0.80.90.9791
Slightly volatile
Total Debt To Capitalization1.822.94011.6979
Slightly volatile
Return On Capital Employed1.130.60771.3672
Slightly volatile
Quick Ratio0.550.620.674
Slightly volatile
Cash Ratio0.07630.08590.0935
Slightly volatile
Cash Flow Coverage Ratios0.01770.01990.0217
Slightly volatile
Price Cash Flow Ratio13.1 K14.7 K16 K
Slightly volatile
Debt Ratio0.350.36991.4285
Slightly volatile
Cash Flow To Debt Ratio0.01770.01990.0217
Slightly volatile
Return On Equity1.130.60771.3672
Slightly volatile

DYCQ Fundamental Market Drivers

Cash And Short Term Investments69.8 K

About DT Cloud Financial Statements

DT Cloud shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DT Cloud investors may analyze each financial statement separately, they are all interrelated. The changes in DT Cloud's assets and liabilities, for example, are also reflected in the revenues and expenses on on DT Cloud's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year

Pair Trading with DT Cloud

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DT Cloud position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DT Cloud will appreciate offsetting losses from the drop in the long position's value.

Moving together with DYCQ Stock

  0.7V Visa Class APairCorr
  0.88MA MastercardPairCorr
  0.86MS Morgan Stanley Fiscal Year End 21st of January 2025 PairCorr

Moving against DYCQ Stock

  0.69FCFS FirstCashPairCorr
  0.68WU Western UnionPairCorr
  0.48PT Pintec TechnologyPairCorr
The ability to find closely correlated positions to DT Cloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DT Cloud when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DT Cloud - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DT Cloud Acquisition to buy it.
The correlation of DT Cloud is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DT Cloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DT Cloud Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DT Cloud can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for DYCQ Stock Analysis

When running DT Cloud's price analysis, check to measure DT Cloud'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 DT Cloud is operating at the current time. Most of DT Cloud's value examination focuses on studying past and present price action to predict the probability of DT Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DT Cloud's price. Additionally, you may evaluate how the addition of DT Cloud to your portfolios can decrease your overall portfolio volatility.