Davis Historical Balance Sheet

DTCK Stock   0.93  0.03  3.33%   
Trend analysis of Davis Commodities Limited balance sheet accounts such as Other Current Liabilities of 2.3 M or Total Current Liabilities of 17.3 M provides information on Davis Commodities' total assets, liabilities, and equity, which is the actual value of Davis Commodities to its prevalent stockholders. By breaking down trends over time using Davis Commodities 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.
 
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Financial Statement Analysis is much more than just reviewing and examining Davis Commodities 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 Davis Commodities is a good buy for the upcoming year.

Davis Commodities Inventory

864,600

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

About Davis Balance Sheet Analysis

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

Davis Commodities Balance Sheet Chart

At this time, Davis Commodities' Capital Lease Obligations is quite stable compared to the past year. Inventory is expected to rise to about 864.6 K this year, although the value of Total Stockholder Equity will most likely fall to about 5.7 M.

Total Assets

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

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most accounts from Davis Commodities' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Davis Commodities 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 Davis Commodities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Davis Commodities' Capital Lease Obligations is quite stable compared to the past year. Inventory is expected to rise to about 864.6 K this year, although the value of Total Stockholder Equity will most likely fall to about 5.7 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total294K685K734K765.6K
Total Assets24.7M17.9M29.9M23.4M

Davis Commodities balance sheet Correlations

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-0.91-0.83-0.88-0.640.53-0.64-0.21-0.44-0.25-0.67-0.820.6-0.56-0.570.6-0.81-0.41-0.87-0.24-0.47-0.79-0.38-0.9-0.42-0.56
0.8-0.830.960.27-0.380.170.17-0.1-0.190.210.93-0.160.390.4-0.160.90.30.460.21-0.080.310.30.950.030.37
0.93-0.880.960.52-0.550.40.42-0.030.070.440.99-0.40.610.62-0.40.980.390.610.420.010.480.541.00.310.62
0.79-0.640.270.52-0.650.960.740.440.810.970.54-0.910.810.82-0.910.580.340.860.610.50.850.830.540.960.93
-0.670.53-0.38-0.55-0.65-0.48-0.59-0.21-0.72-0.6-0.560.81-0.95-0.950.81-0.57-0.92-0.56-0.88-0.2-0.52-0.64-0.56-0.61-0.71
0.69-0.640.170.40.96-0.480.540.630.770.990.4-0.880.640.64-0.880.430.20.910.380.690.930.650.430.920.79
0.6-0.210.170.420.74-0.590.54-0.250.590.570.53-0.570.790.79-0.570.580.250.330.85-0.190.280.980.420.790.92
0.18-0.44-0.1-0.030.44-0.210.63-0.250.540.63-0.13-0.620.140.15-0.62-0.130.250.71-0.161.00.8-0.130.00.380.09
0.39-0.25-0.190.070.81-0.720.770.590.540.820.09-0.930.760.76-0.930.130.550.620.670.560.680.620.090.890.7
0.73-0.670.210.440.97-0.60.990.570.630.820.44-0.940.730.73-0.940.470.340.930.470.680.940.680.470.930.82
0.93-0.820.930.990.54-0.560.40.53-0.130.090.44-0.390.650.65-0.391.00.360.560.5-0.090.420.640.990.350.68
-0.670.6-0.16-0.4-0.910.81-0.88-0.57-0.62-0.93-0.94-0.39-0.85-0.861.0-0.42-0.63-0.85-0.65-0.64-0.87-0.66-0.42-0.89-0.79
0.78-0.560.390.610.81-0.950.640.790.140.760.730.65-0.851.0-0.850.680.750.630.930.170.580.840.620.780.89
0.78-0.570.40.620.82-0.950.640.790.150.760.730.65-0.861.0-0.860.680.750.630.920.170.590.840.630.790.89
-0.670.6-0.16-0.4-0.910.81-0.88-0.57-0.62-0.93-0.94-0.391.0-0.85-0.86-0.42-0.63-0.85-0.65-0.64-0.87-0.66-0.42-0.89-0.79
0.94-0.810.90.980.58-0.570.430.58-0.130.130.471.0-0.420.680.68-0.420.350.570.53-0.090.440.680.980.40.72
0.43-0.410.30.390.34-0.920.20.250.250.550.340.36-0.630.750.75-0.630.350.370.690.210.350.290.40.30.37
0.81-0.870.460.610.86-0.560.910.330.710.620.930.56-0.850.630.63-0.850.570.370.290.750.990.480.640.730.68
0.55-0.240.210.420.61-0.880.380.85-0.160.670.470.5-0.650.930.92-0.650.530.690.29-0.150.250.840.420.660.79
0.23-0.47-0.080.010.5-0.20.69-0.191.00.560.68-0.09-0.640.170.17-0.64-0.090.210.75-0.150.84-0.070.040.440.15
0.71-0.790.310.480.85-0.520.930.280.80.680.940.42-0.870.580.59-0.870.440.350.990.250.840.430.50.750.63
0.73-0.380.30.540.83-0.640.650.98-0.130.620.680.64-0.660.840.84-0.660.680.290.480.84-0.070.430.550.840.97
0.94-0.90.951.00.54-0.560.430.420.00.090.470.99-0.420.620.63-0.420.980.40.640.420.040.50.550.330.63
0.62-0.420.030.310.96-0.610.920.790.380.890.930.35-0.890.780.79-0.890.40.30.730.660.440.750.840.330.91
0.83-0.560.370.620.93-0.710.790.920.090.70.820.68-0.790.890.89-0.790.720.370.680.790.150.630.970.630.91
Click cells to compare fundamentals

Davis Commodities Account Relationship Matchups

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When determining whether Davis Commodities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Davis Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Davis Commodities Limited Stock. Highlighted below are key reports to facilitate an investment decision about Davis Commodities Limited Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Commodities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Davis Commodities. If investors know Davis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Davis Commodities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
0.02
Revenue Per Share
6.361
Quarterly Revenue Growth
(0.32)
Return On Assets
0.0017
The market value of Davis Commodities is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Commodities' value that differs from its market value or its book value, called intrinsic value, which is Davis Commodities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davis Commodities' market value can be influenced by many factors that don't directly affect Davis Commodities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davis Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Commodities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.