Dexus Historical Balance Sheet

DXC Stock

2.96 0.06 2.07%

Trend analysis of Dexus Convenience Retail balance sheet accounts such as Other Current Liabilities of 10.6 M or Total Current Liabilities of 17.2 M provides information on Dexus Convenience's total assets, liabilities, and equity, which is the actual value of Dexus Convenience Retail to its prevalent stockholders. By breaking down trends over time using Dexus Convenience 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.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Dexus Convenience Retail 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 Dexus Convenience Retail is a good buy for the upcoming year.

Dexus Convenience Inventory

14.58 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dexus Convenience Retail. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Dexus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dexus Convenience Retail at a specified time, usually calculated after every quarter, six months, or one year. Dexus Convenience Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dexus Convenience 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 Dexus currently owns. An asset can also be divided into two categories, current and non-current.

Dexus Convenience Balance Sheet Chart

At this time, Dexus Convenience's Cash is comparatively stable compared to the past year. Inventory is likely to gain to about 14.6 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 10.6 M in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Dexus Convenience 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 Dexus Convenience Retail 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 Dexus Convenience balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dexus Convenience Retail 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.

Most accounts from Dexus Convenience's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dexus Convenience Retail 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 Dexus Convenience Retail. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	301.9M	267.5M	243.2M	175.4M
Total Assets	873.1M	802.9M	753.9M	568.0M

Short Long Term Debt Total Total Assets

Dexus Convenience balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Long Term Debt Total
Total Assets		0.97	0.94	-0.43	0.99	0.97	0.97	0.68	-0.48	-0.53	0.74	0.44	-0.31	0.95	0.6	0.78	0.97	-0.52	-0.52	0.96	0.95	0.76	0.95	-0.03	0.95	0.95
Short Long Term Debt Total	0.97		0.89	-0.4	0.93	1.0	0.94	0.71	-0.44	-0.5	0.71	0.42	-0.3	0.97	0.61	0.72	1.0	-0.48	-0.48	0.89	0.91	0.71	0.92	-0.15	0.97	0.97
Other Current Liab	0.94	0.89		-0.53	0.94	0.89	0.89	0.67	-0.58	-0.63	0.72	0.23	-0.33	0.92	0.7	0.7	0.91	-0.61	-0.61	0.92	0.94	0.82	0.94	-0.02	0.91	0.92
Total Current Liabilities	-0.43	-0.4	-0.53		-0.42	-0.39	-0.4	-0.58	1.0	0.99	0.14	0.46	0.25	-0.63	-0.41	-0.34	-0.44	0.99	0.99	-0.33	-0.68	-0.4	-0.68	-0.47	-0.6	-0.58
Total Stockholder Equity	0.99	0.93	0.94	-0.42		0.93	0.97	0.63	-0.47	-0.52	0.75	0.45	-0.3	0.91	0.58	0.8	0.94	-0.5	-0.5	0.97	0.94	0.76	0.94	0.03	0.92	0.91
Net Debt	0.97	1.0	0.89	-0.39	0.93		0.94	0.69	-0.43	-0.49	0.71	0.43	-0.3	0.96	0.61	0.73	1.0	-0.47	-0.48	0.89	0.91	0.71	0.91	-0.15	0.97	0.96
Retained Earnings	0.97	0.94	0.89	-0.4	0.97	0.94		0.68	-0.44	-0.49	0.73	0.37	-0.21	0.92	0.47	0.74	0.95	-0.48	-0.48	0.9	0.92	0.68	0.92	-0.09	0.92	0.9
Cash	0.68	0.71	0.67	-0.58	0.63	0.69	0.68		-0.59	-0.63	0.42	0.0	-0.14	0.77	0.48	0.24	0.72	-0.62	-0.63	0.53	0.74	0.56	0.74	-0.28	0.76	0.71
Other Assets	-0.48	-0.44	-0.58	1.0	-0.47	-0.43	-0.44	-0.59		1.0	0.09	0.41	0.27	-0.66	-0.44	-0.39	-0.48	1.0	1.0	-0.39	-0.72	-0.44	-0.72	-0.48	-0.63	-0.62
Cash And Short Term Investments	-0.53	-0.5	-0.63	0.99	-0.52	-0.49	-0.49	-0.63	1.0		0.03	0.37	0.3	-0.7	-0.49	-0.42	-0.53	1.0	1.0	-0.44	-0.76	-0.49	-0.76	-0.44	-0.68	-0.66
Net Receivables	0.74	0.71	0.72	0.14	0.75	0.71	0.73	0.42	0.09	0.03		0.58	-0.24	0.57	0.51	0.53	0.7	0.05	0.05	0.8	0.56	0.71	0.56	-0.44	0.59	0.61
Common Stock Shares Outstanding	0.44	0.42	0.23	0.46	0.45	0.43	0.37	0.0	0.41	0.37	0.58		-0.12	0.23	0.2	0.43	0.41	0.38	0.38	0.55	0.21	0.24	0.21	-0.15	0.26	0.29
Short Term Investments	-0.31	-0.3	-0.33	0.25	-0.3	-0.3	-0.21	-0.14	0.27	0.3	-0.24	-0.12		-0.32	-0.79	-0.62	-0.31	0.3	0.29	-0.36	-0.36	-0.74	-0.36	-0.28	-0.35	-0.36
Non Current Liabilities Total	0.95	0.97	0.92	-0.63	0.91	0.96	0.92	0.77	-0.66	-0.7	0.57	0.23	-0.32		0.63	0.71	0.97	-0.69	-0.69	0.86	0.97	0.72	0.97	0.01	1.0	0.99
Inventory	0.6	0.61	0.7	-0.41	0.58	0.61	0.47	0.48	-0.44	-0.49	0.51	0.2	-0.79	0.63		0.63	0.62	-0.47	-0.47	0.63	0.65	0.93	0.64	-0.02	0.65	0.68
Other Current Assets	0.78	0.72	0.7	-0.34	0.8	0.73	0.74	0.24	-0.39	-0.42	0.53	0.43	-0.62	0.71	0.63		0.72	-0.41	-0.4	0.81	0.76	0.74	0.76	0.3	0.73	0.73
Total Liab	0.97	1.0	0.91	-0.44	0.94	1.0	0.95	0.72	-0.48	-0.53	0.7	0.41	-0.31	0.97	0.62	0.72		-0.51	-0.52	0.9	0.93	0.73	0.93	-0.12	0.98	0.97
Total Current Assets	-0.52	-0.48	-0.61	0.99	-0.5	-0.47	-0.48	-0.62	1.0	1.0	0.05	0.38	0.3	-0.69	-0.47	-0.41	-0.51		1.0	-0.42	-0.75	-0.48	-0.75	-0.46	-0.67	-0.65
Short Term Debt	-0.52	-0.48	-0.61	0.99	-0.5	-0.48	-0.48	-0.63	1.0	1.0	0.05	0.38	0.29	-0.69	-0.47	-0.4	-0.52	1.0		-0.42	-0.75	-0.47	-0.75	-0.45	-0.67	-0.65
Common Stock	0.96	0.89	0.92	-0.33	0.97	0.89	0.9	0.53	-0.39	-0.44	0.8	0.55	-0.36	0.86	0.63	0.81	0.9	-0.42	-0.42		0.89	0.79	0.89	0.05	0.86	0.89
Property Plant And Equipment Net	0.95	0.91	0.94	-0.68	0.94	0.91	0.92	0.74	-0.72	-0.76	0.56	0.21	-0.36	0.97	0.65	0.76	0.93	-0.75	-0.75	0.89		0.76	1.0	0.15	0.97	0.96
Current Deferred Revenue	0.76	0.71	0.82	-0.4	0.76	0.71	0.68	0.56	-0.44	-0.49	0.71	0.24	-0.74	0.72	0.93	0.74	0.73	-0.48	-0.47	0.79	0.76		0.76	-0.03	0.74	0.75
Non Current Assets Total	0.95	0.92	0.94	-0.68	0.94	0.91	0.92	0.74	-0.72	-0.76	0.56	0.21	-0.36	0.97	0.64	0.76	0.93	-0.75	-0.75	0.89	1.0	0.76		0.14	0.97	0.96
Non Currrent Assets Other	-0.03	-0.15	-0.02	-0.47	0.03	-0.15	-0.09	-0.28	-0.48	-0.44	-0.44	-0.15	-0.28	0.01	-0.02	0.3	-0.12	-0.46	-0.45	0.05	0.15	-0.03	0.14		-0.01	0.02
Long Term Debt	0.95	0.97	0.91	-0.6	0.92	0.97	0.92	0.76	-0.63	-0.68	0.59	0.26	-0.35	1.0	0.65	0.73	0.98	-0.67	-0.67	0.86	0.97	0.74	0.97	-0.01		0.99
Long Term Debt Total	0.95	0.97	0.92	-0.58	0.91	0.96	0.9	0.71	-0.62	-0.66	0.61	0.29	-0.36	0.99	0.68	0.73	0.97	-0.65	-0.65	0.89	0.96	0.75	0.96	0.02	0.99

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Dexus Convenience Account Relationship Matchups

Dexus Convenience balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	451.6M	646.8M	873.1M	802.9M	753.9M	568.0M
Short Long Term Debt Total	78.0M	182.6M	301.9M	267.5M	243.2M	175.4M
Other Current Liab	10.8M	11.3M	17.2M	21.0M	19.5M	10.6M
Total Current Liabilities	14.2M	11.8M	18.0M	21.8M	19.6M	17.2M
Total Stockholder Equity	359.3M	453.3M	554.5M	516.4M	490.9M	380.3M
Net Debt	73.5M	180.0M	294.4M	258.0M	241.3M	171.5M
Retained Earnings	49.2M	96.7M	147.3M	109.1M	83.7M	66.2M
Cash	2.3M	786K	5.2M	5.5M	1.9M	2.6M
Cash And Short Term Investments	2.3M	786K	5.2M	5.5M	1.9M	1.8M
Net Receivables	856K	720K	1.3M	1.4M	1.4M	830.0K
Common Stock Shares Outstanding	78.9M	89.2M	118.3M	137.8M	158.4M	118.7M
Liabilities And Stockholders Equity	451.6M	646.8M	873.1M	802.9M	753.9M	568.0M
Non Current Liabilities Total	78.1M	181.7M	300.6M	264.7M	243.4M	168.6M
Other Current Assets	274K	6.7M	3.2M	2.2M	5.6M	5.9M
Total Liab	92.3M	193.5M	318.6M	286.5M	262.9M	187.7M
Total Current Assets	3.5M	8.2M	10.1M	21.1M	8.9M	8.5M
Short Term Debt	2.1M	1.8M	2.3M	4.1M	3.7M	3.5M
Common Stock	209.9M	310.1M	356.6M	407.3M	468.4M	316.9M
Property Plant And Equipment Net	448.2M	632.7M	850.1M	774.2M	740.7M	584.4M
Current Deferred Revenue	2.1M	1.8M	2.3M	4.1M	4.7M	5.0M
Non Current Assets Total	448.2M	638.6M	863.1M	781.8M	744.9M	588.7M
Long Term Debt	75.8M	180.8M	299.6M	263.4M	243.2M	183.3M
Long Term Debt Total	75.8M	180.8M	299.6M	263.4M	302.9M	171.2M
Cash And Equivalents	2.3M	786K	5.2M	5.5M	6.3M	6.6M
Accounts Payable	3.3M	507K	794K	757K	80K	76K
Net Invested Capital	435.2M	634.0M	854.1M	779.8M	734.1M	694.2M
Net Working Capital	(10.7M)	(3.6M)	(7.9M)	(695K)	(10.6M)	(11.2M)

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