Delphx Capital Markets Stock Current Liabilities
DELX Stock | CAD 0.11 0.02 15.38% |
DelphX Capital Markets fundamentals help investors to digest information that contributes to DelphX Capital's financial success or failures. It also enables traders to predict the movement of DelphX Stock. The fundamental analysis module provides a way to measure DelphX Capital'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 DelphX Capital stock.
Total Current Liabilities is likely to drop to about 2.3 M in 2024. Non Current Liabilities Total is expected to grow at the current pace this year. DelphX | Current Liabilities |
DelphX Capital Markets Company Current Liabilities Analysis
DelphX Capital's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
DelphX Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for DelphX Capital is extremely important. It helps to project a fair market value of DelphX Stock properly, considering its historical fundamentals such as Current Liabilities. Since DelphX Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DelphX Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DelphX Capital's interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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DelphX Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, DelphX Capital Markets has a Current Liabilities of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
DelphX Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of DelphX Capital from analyzing DelphX Capital's financial statements. These drivers represent accounts that assess DelphX Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DelphX Capital's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 12.0M | 11.2M | 54.7M | 10.7M | 24.2M | 16.2M | |
Enterprise Value | 12.9M | 12.0M | 53.4M | 10.4M | 24.1M | 16.2M |
DelphX Fundamentals
Return On Asset | -16.93 | ||||
Operating Margin | 270.88 % | ||||
Current Valuation | 20.19 M | ||||
Shares Outstanding | 184.57 M | ||||
Shares Owned By Insiders | 31.83 % | ||||
Shares Owned By Institutions | 14.74 % | ||||
Number Of Shares Shorted | 474 | ||||
Price To Book | 25.82 X | ||||
Price To Sales | 1,429 X | ||||
Gross Profit | (195.5 K) | ||||
EBITDA | (4.49 M) | ||||
Net Income | (2.04 M) | ||||
Cash And Equivalents | 220.71 K | ||||
Total Debt | 2.6 M | ||||
Current Ratio | 0.18 X | ||||
Book Value Per Share | (0.02) X | ||||
Cash Flow From Operations | (2.01 M) | ||||
Short Ratio | 0.47 X | ||||
Earnings Per Share | (0.02) X | ||||
Beta | 0.76 | ||||
Market Capitalization | 20.3 M | ||||
Total Asset | 237.08 K | ||||
Retained Earnings | (34.63 M) | ||||
Working Capital | (2.37 M) | ||||
Net Asset | 237.08 K |
About DelphX Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DelphX Capital Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DelphX Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DelphX Capital Markets 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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Additional Tools for DelphX Stock Analysis
When running DelphX Capital's price analysis, check to measure DelphX Capital'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 DelphX Capital is operating at the current time. Most of DelphX Capital's value examination focuses on studying past and present price action to predict the probability of DelphX Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DelphX Capital's price. Additionally, you may evaluate how the addition of DelphX Capital to your portfolios can decrease your overall portfolio volatility.