Dhc Historical Balance Sheet
002065 Stock | 7.72 0.24 3.02% |
Trend analysis of Dhc Software Co balance sheet accounts such as Short Long Term Debt Total of 4.6 B, Other Current Liabilities of 1.7 B or Total Current Liabilities of 12 B provides information on Dhc Software's total assets, liabilities, and equity, which is the actual value of Dhc Software to its prevalent stockholders. By breaking down trends over time using Dhc Software balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Dhc Software latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dhc Software is a good buy for the upcoming year.
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About Dhc Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Dhc Software at a specified time, usually calculated after every quarter, six months, or one year. Dhc Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dhc Software and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dhc currently owns. An asset can also be divided into two categories, current and non-current.
Dhc Software Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on Dhc Software balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dhc Software Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Long Term Investments
Long Term Investments is an item on the asset side of Dhc Software balance sheet that represents investments Dhc Software intends to hold for over a year. Dhc Software Co long term investments may include different instruments such as stocks, bonds, real estate and cash.Most accounts from Dhc Software's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dhc Software current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dhc Software Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Dhc Software's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 4.6 B, whereas Cash is forecasted to decline to about 1.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.8B | 4.4B | 4.4B | 4.6B | Total Assets | 21.1B | 22.2B | 23.6B | 24.8B |
Dhc Software balance sheet Correlations
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Dhc Software balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 16.8B | 18.9B | 21.1B | 22.2B | 23.6B | 24.8B | |
Short Long Term Debt Total | 2.1B | 3.4B | 3.8B | 4.4B | 4.4B | 4.6B | |
Other Current Liab | 1.5B | 239.3M | 211.7M | 1.7B | 1.6B | 1.7B | |
Total Current Liabilities | 7.1B | 8.8B | 9.8B | 10.6B | 11.5B | 12.0B | |
Total Stockholder Equity | 9.5B | 9.9B | 10.9B | 11.1B | 11.5B | 12.1B | |
Property Plant And Equipment Net | 292.2M | 371.0M | 546.6M | 696.6M | 796.2M | 836.0M | |
Current Deferred Revenue | 2.0B | 3.6B | 3.7B | 2.4B | 3.3B | 3.5B | |
Net Debt | 118.7M | 786.9M | 1.2B | 1.9B | 2.2B | 2.3B | |
Retained Earnings | 3.6B | 3.9B | 4.2B | 4.4B | 4.6B | 4.9B | |
Accounts Payable | 1.5B | 1.6B | 2.1B | 2.1B | 2.1B | 2.2B | |
Cash | 2.0B | 2.6B | 2.7B | 2.6B | 2.2B | 1.2B | |
Non Current Assets Total | 2.3B | 2.5B | 3.0B | 3.2B | 3.5B | 3.6B | |
Cash And Short Term Investments | 2.0B | 2.6B | 2.7B | 2.6B | 2.2B | 1.2B | |
Net Receivables | 7.1B | 7.4B | 7.9B | 8.1B | 7.8B | 8.2B | |
Liabilities And Stockholders Equity | 16.8B | 18.9B | 21.1B | 22.2B | 23.6B | 24.8B | |
Inventory | 5.3B | 6.2B | 7.3B | 8.2B | 9.6B | 10.1B | |
Other Current Assets | 153.8M | 248.8M | 226.5M | 180.0M | 565.6M | 593.9M | |
Other Stockholder Equity | 2.8B | 2.1B | 2.1B | 2.7B | 3.1B | 1.6B | |
Total Liab | 7.2B | 8.9B | 10.0B | 10.7B | 11.5B | 12.1B | |
Total Current Assets | 14.6B | 16.3B | 18.1B | 19.0B | 20.2B | 21.2B | |
Short Term Debt | 2.1B | 3.4B | 3.8B | 4.4B | 4.4B | 4.6B | |
Intangible Assets | 91.0M | 165.3M | 201.4M | 181.7M | 168.1M | 109.9M | |
Property Plant Equipment | 292.2M | 371.0M | 546.6M | 696.6M | 801.1M | 841.2M | |
Other Liab | 68.4M | 70.1M | 124.4M | 131.1M | 150.7M | 158.3M | |
Non Current Liabilities Total | 130.7M | 83.2M | 176.2M | 161.9M | 66.7M | 110.8M | |
Good Will | 781.4M | 671.7M | 650.5M | 641.8M | 639.8M | 774.2M | |
Short Term Investments | (209.0M) | (182.5M) | (307.8M) | 40.0M | 5M | 5.3M | |
Net Tangible Assets | 8.8B | 9.1B | 10.1B | 10.3B | 11.9B | 9.4B | |
Deferred Long Term Liab | 4.7M | 24.1M | 12.3M | 9.0M | 8.1M | 7.7M | |
Short Long Term Debt | 2.1B | 3.3B | 3.7B | 4.3B | 4.3B | 2.6B | |
Net Invested Capital | 11.6B | 13.2B | 14.6B | 15.5B | 15.8B | 14.4B | |
Net Working Capital | 7.5B | 7.6B | 8.3B | 8.5B | 8.7B | 8.5B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Dhc Stock
Balance Sheet is a snapshot of the financial position of Dhc Software at a specified time, usually calculated after every quarter, six months, or one year. Dhc Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dhc Software and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dhc currently owns. An asset can also be divided into two categories, current and non-current.