Dlocal Historical Balance Sheet
| DLO Stock | USD 10.86 0.12 1.12% |
Trend analysis of Dlocal balance sheet accounts such as Other Current Liabilities of 33 M or Total Current Liabilities of 342.3 M provides information on Dlocal's total assets, liabilities, and equity, which is the actual value of Dlocal to its prevalent stockholders. By breaking down trends over time using Dlocal 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 Dlocal 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 Dlocal is a good buy for the upcoming year.
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About Dlocal Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Dlocal at a specified time, usually calculated after every quarter, six months, or one year. Dlocal Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dlocal 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 Dlocal currently owns. An asset can also be divided into two categories, current and non-current.
Dlocal Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on Dlocal balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dlocal 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.Cash
Cash refers to the most liquid asset of Dlocal, which is listed under current asset account on Dlocal balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dlocal customers. The amounts must be unrestricted with restricted cash listed in a different Dlocal account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most accounts from Dlocal's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dlocal 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 Dlocal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.At this time, Dlocal's Short Term Investments are very stable compared to the past year. As of the 22nd of November 2024, Inventory is likely to grow to about 389.5 M, while Total Assets are likely to drop about 610.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 8.9M | 4.1M | 4.0M | 3.9M | Total Assets | 583.0M | 826.3M | 1.1B | 610.2M |
Dlocal balance sheet Correlations
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Dlocal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Dlocal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dlocal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dlocal will appreciate offsetting losses from the drop in the long position's value.Moving against Dlocal Stock
| 0.73 | VHAI | VHAI | PairCorr |
| 0.44 | MQ | Marqeta | PairCorr |
| 0.43 | VRAR | Glimpse Group | PairCorr |
| 0.42 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
The ability to find closely correlated positions to Dlocal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dlocal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dlocal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dlocal to buy it.
The correlation of Dlocal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dlocal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dlocal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dlocal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dlocal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Transaction & Payment Processing Services 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 Dlocal. If investors know Dlocal 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 Dlocal 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 (0.31) | Earnings Share 0.4 | Revenue Per Share 2.505 | Quarterly Revenue Growth 0.133 | Return On Assets 0.0822 |
The market value of Dlocal is measured differently than its book value, which is the value of Dlocal that is recorded on the company's balance sheet. Investors also form their own opinion of Dlocal's value that differs from its market value or its book value, called intrinsic value, which is Dlocal's 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 Dlocal's market value can be influenced by many factors that don't directly affect Dlocal's 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 Dlocal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dlocal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dlocal's 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.