Dicker Data Ltd Stock Working Capital
D0D Stock | EUR 4.96 0.00 0.00% |
DICKER DATA LTD fundamentals help investors to digest information that contributes to DICKER DATA's financial success or failures. It also enables traders to predict the movement of DICKER Stock. The fundamental analysis module provides a way to measure DICKER DATA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DICKER DATA stock.
DICKER |
DICKER DATA LTD Company Working Capital Analysis
DICKER DATA's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
According to the company's disclosures, DICKER DATA LTD has a Working Capital of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Electronics & Computer Distribution (which currently averages 0.0) industry. The working capital for all Germany stocks is 100.0% higher than that of the company.
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DICKER Fundamentals
Return On Equity | 0.46 | |||
Return On Asset | 0.0876 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.04 % | |||
Shares Outstanding | 180.09 M | |||
Shares Owned By Insiders | 65.70 % | |||
Shares Owned By Institutions | 3.82 % | |||
Price To Earning | 36.98 X | |||
Revenue | 2.87 B | |||
Gross Profit | 235.04 M | |||
EBITDA | 122.56 M | |||
Net Income | 59.89 M | |||
Cash And Equivalents | 45.24 M | |||
Cash Per Share | 0.26 X | |||
Total Debt | 131.1 M | |||
Debt To Equity | 0.79 % | |||
Current Ratio | 1.13 X | |||
Book Value Per Share | 0.95 X | |||
Cash Flow From Operations | 67.85 M | |||
Earnings Per Share | 0.29 X | |||
Number Of Employees | 859 | |||
Beta | 0.55 | |||
Market Capitalization | 1.22 B | |||
Z Score | 5.4 | |||
Annual Yield | 0.05 % | |||
Last Dividend Paid | 0.5 |
About DICKER DATA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DICKER DATA LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DICKER DATA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DICKER DATA LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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DICKER DATA financial ratios help investors to determine whether DICKER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DICKER with respect to the benefits of owning DICKER DATA security.