Dalaroo Historical Balance Sheet

About Dalaroo Balance Sheet Analysis

Profit & Loss Statement Details

Cash Flow Statement Details

Dalaroo Metals Balance Sheet Chart

At this time, Dalaroo Metals' Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 1.1 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 648.5 K in 2024.

Total Assets

Total assets refers to the total amount of Dalaroo Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dalaroo Metals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Dalaroo Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dalaroo Metals 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Dalaroo Metals obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Dalaroo Metals are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dalaroo Metals balance sheet. This account contains Dalaroo Metals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dalaroo Metals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Dalaroo Metals balance sheet Correlations

Dalaroo Metals Account Relationship Matchups

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