DCM Historical Balance Sheet
DCMFINSERV | 8.05 0.17 2.07% |
Trend analysis of DCM Financial Services balance sheet accounts such as Other Current Liabilities of 17.4 M or Total Current Liabilities of 459.6 M provides information on DCM Financial's total assets, liabilities, and equity, which is the actual value of DCM Financial Services to its prevalent stockholders. By breaking down trends over time using DCM Financial 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 DCM Financial Services 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 DCM Financial Services is a good buy for the upcoming year.
DCM Financial Inventory |
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About DCM Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of DCM Financial Services at a specified time, usually calculated after every quarter, six months, or one year. DCM Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DCM Financial 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 DCM currently owns. An asset can also be divided into two categories, current and non-current.
DCM Financial Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of DCM Financial 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 DCM Financial Services 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 DCM Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DCM Financial Services 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.Short Term Investments
Short Term Investments is an item under the current assets section of DCM Financial balance sheet. It contains any investments DCM Financial Services undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that DCM Financial Services can easily liquidate in the marketplace.Most accounts from DCM Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into DCM Financial Services 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCM Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, DCM Financial's Short and Long Term Debt Total is comparatively stable compared to the past year. Inventory is likely to gain to about 79.1 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 17.4 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | |
Short and Long Term Debt Total | 781.9M | 737.6M | 695.7M | 828.1M |
Total Assets | 375.2M | 285.7M | 236.5M | 224.7M |
DCM Financial balance sheet Correlations
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DCM Financial Account Relationship Matchups
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DCM Financial balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 399.3M | 391.7M | 375.2M | 285.7M | 236.5M | 224.7M | |
Short Long Term Debt Total | 804.4M | 798.7M | 781.9M | 737.6M | 695.7M | 828.1M | |
Other Current Liab | 27.2M | 26.4M | 21.7M | 20.3M | 18.3M | 17.4M | |
Total Current Liabilities | 810.8M | 803.9M | 782.9M | 737.1M | 695.3M | 459.6M | |
Total Stockholder Equity | (435.2M) | (434.5M) | (429.8M) | (480.1M) | (487.7M) | (512.1M) | |
Property Plant And Equipment Net | 119.5M | 117.4M | 114.8M | 110.9M | 108.6M | 104.2M | |
Net Debt | 802.8M | 799.5M | 782.6M | 735.3M | 693.6M | 677.8M | |
Retained Earnings | (857.4M) | (856.7M) | (852.0M) | (902.3M) | (909.7M) | (955.2M) | |
Cash | 1.6M | (769.1K) | (655K) | 2.2M | 2.1M | 2.0M | |
Non Current Assets Total | 350.2M | 347.4M | 325.1M | 160.0M | 158.4M | 150.5M | |
Cash And Short Term Investments | 8.0M | 7.3M | 13.6M | 125.5M | 11.5M | 11.0M | |
Liabilities And Stockholders Equity | 399.3M | 391.7M | 375.2M | 285.7M | 236.5M | 224.7M | |
Non Current Liabilities Total | 23.3M | 21.9M | 21.8M | 28.7M | 28.4M | 27.0M | |
Inventory | 78.8M | 35.2M | 34.9M | (2.1M) | 75.4M | 79.1M | |
Other Current Assets | 40.3M | 111K | 164.7M | 226K | 66.3M | 71.3M | |
Other Stockholder Equity | 202.9M | 1.0B | 202.8M | 165.4M | 165.1M | 253.7M | |
Total Liab | 834.2M | 825.8M | 804.7M | 765.8M | 723.9M | 847.1M | |
Total Current Assets | 49.1M | 44.3M | 50.1M | 125.7M | 78.0M | 132.3M | |
Net Receivables | 11.3M | 1.6M | 1.4M | 2.1M | 2.7M | 2.6M | |
Other Liab | 8.1M | 572.3K | 719.8K | 1.1M | 963K | 914.9K | |
Net Tangible Assets | (430.1M) | (433.2M) | (434.5M) | (429.8M) | (494.3M) | (519.0M) | |
Other Assets | 10K | (1.0) | 1K | 49.2M | 9K | 8.6K | |
Short Long Term Debt | 783.6M | 777.1M | 761.3M | 716.8M | 675.0M | 664.7M | |
Short Term Debt | 783.6M | 777.5M | 761.1M | 716.8M | 675.0M | 664.7M | |
Property Plant Equipment | 119.5M | 117.4M | 114.8M | 111.5M | 100.4M | 99.9M | |
Short Term Investments | 6.4M | 8.1M | 14.2M | 123.3M | 11.4M | 10.5M | |
Long Term Debt Total | 129.6M | 140.4M | 20.8M | 21.2M | 18.7M | 17.8M | |
Good Will | 64.2M | 67.4M | 66.5M | 62.1M | 21.6M | 0.0 | |
Non Current Liabilities Other | (2.9M) | (5.0K) | 4K | 1.8M | 1.6M | 1.5M | |
Cash And Equivalents | 3.5M | 3.0M | 1.8M | 2.2M | 2.0M | 3.3M | |
Net Invested Capital | 374.0M | (413.4M) | 352.3M | 257.5M | 208.0M | 201.4M | |
Net Working Capital | (761.8M) | (759.6M) | (732.8M) | (611.4M) | (617.4M) | (648.3M) | |
Intangible Assets | 187.2M | 131.3M | 133.5M | (43.1M) | (38.8M) | (36.9M) |
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When running DCM Financial's price analysis, check to measure DCM Financial'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 DCM Financial is operating at the current time. Most of DCM Financial's value examination focuses on studying past and present price action to predict the probability of DCM Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCM Financial's price. Additionally, you may evaluate how the addition of DCM Financial to your portfolios can decrease your overall portfolio volatility.