Dynagreen Historical Balance Sheet

601330 Stock   6.67  0.07  1.04%   
Trend analysis of Dynagreen Environmental Protection balance sheet accounts such as Other Current Liab of 1.5 B, Total Current Liabilities of 3.5 B or Total Stockholder Equity of 5.3 B provides information on Dynagreen Environmental's total assets, liabilities, and equity, which is the actual value of Dynagreen Environmental to its prevalent stockholders. By breaking down trends over time using Dynagreen Environmental 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.

Dynagreen Environmental Inventory

39.66 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dynagreen Environmental Protection. 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.

About Dynagreen Balance Sheet Analysis

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

Dynagreen Environmental Balance Sheet Chart

At present, Dynagreen Environmental's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 16.5 B.

Total Assets

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

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most accounts from Dynagreen Environmental's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dynagreen Environmental 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 Dynagreen Environmental Protection. 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, Dynagreen Environmental's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 16.5 B.
 2021 2022 2023 2024 (projected)
Other Current Liabilities376.8M1.2B1.4B1.5B
Total Assets20.2B22.7B22.5B16.5B

Dynagreen Environmental balance sheet Correlations

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Dynagreen Environmental Account Relationship Matchups

Dynagreen Environmental balance sheet Accounts

201920202021202220232024 (projected)
Total Assets13.7B17.4B20.2B22.7B22.5B16.5B
Other Current Liab250.5M360.2M376.8M1.2B1.4B1.5B
Total Current Liabilities4.6B4.7B3.8B3.4B4.0B3.5B
Total Stockholder Equity3.3B5.5B6.5B7.3B7.8B5.3B
Other Liab436.1M471.3M732.5M818.3M941.0M585.1M
Net Tangible Assets(1.5B)(3.2B)(2.2B)(3.1B)(2.8B)(2.6B)
Retained Earnings1.3B2.3B2.7B3.1B3.4B2.0B
Accounts Payable1.1B1.1B1.2B1.3B1.5B1.0B
Cash432.1M1.6B966.7M1.9B1.0B1.1B
Non Current Assets Total12.0B14.1B17.0B18.5B18.7B13.8B
Other Assets4.7B5.4B6.4B6.9B8.0B5.5B
Long Term Debt5.1B6.4B8.7B10.5B9.3B6.8B
Net Receivables966.0M1.5B1.5B1.5B2.0B1.2B
Non Current Liabilities Total5.5B6.9B9.5B11.4B10.3B7.5B
Inventory29.1M37.2M43.5M50.5M62.7M39.7M
Other Current Assets197.1M223.5M362.4M320.2M368.2M223.5M
Other Stockholder Equity(8.1M)(8.1M)10.5M24.6M28.2M29.6M
Total Liab10.2B11.7B13.3B14.9B14.3B11.0B
Deferred Long Term Liab1.3M581.3K402.0K76.4K68.7K65.3K
Short Long Term Debt3.1B3.2B2.0B1.8B2.6B2.1B
Total Current Assets1.6B3.3B3.2B4.1B3.9B2.7B
Intangible Assets6.5B7.4B9.5B11.0B11.1B7.5B
Property Plant Equipment49.5M51.5M238.8M340.1M391.1M410.7M
Net Debt7.8B8.0B9.8B10.5B10.9B8.6B
Net Invested Capital11.5B15.1B17.3B19.7B19.8B15.4B
Net Working Capital(3.0B)(1.4B)(541.6M)713.3M(127.6M)(134.0M)

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Other Information on Investing in Dynagreen Stock

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