DSJ Historical Balance Sheet
KEEPLEARN | 4.45 0.10 2.20% |
Trend analysis of DSJ Keep Learning balance sheet accounts such as Total Current Liabilities of 13.3 M provides information on DSJ Keep's total assets, liabilities, and equity, which is the actual value of DSJ Keep Learning to its prevalent stockholders. By breaking down trends over time using DSJ Keep 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 DSJ Keep Learning 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 DSJ Keep Learning is a good buy for the upcoming year.
DSJ Keep Inventory |
|
DSJ |
About DSJ Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of DSJ Keep Learning at a specified time, usually calculated after every quarter, six months, or one year. DSJ Keep Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DSJ Keep 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 DSJ currently owns. An asset can also be divided into two categories, current and non-current.
DSJ Keep Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of DSJ Keep 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 DSJ Keep Learning 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 DSJ Keep balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DSJ Keep Learning 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.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of DSJ Keep Learning balance sheet. This account contains DSJ Keep investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DSJ Keep Learning fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most accounts from DSJ Keep's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into DSJ Keep Learning 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in DSJ Keep Learning. 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. At present, DSJ Keep's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 4.7 M, whereas Total Assets are forecasted to decline to about 41.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 31.6M | 29.9M | 32.5M | 19.9M | Total Assets | 47.9M | 44.2M | 55.1M | 41.2M |
DSJ Keep balance sheet Correlations
Click cells to compare fundamentals
DSJ Keep Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DSJ Keep balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 36.7M | 3.0M | 47.9M | 44.2M | 55.1M | 41.2M | |
Short Long Term Debt Total | 14.8M | 21.7M | 31.6M | 29.9M | 32.5M | 19.9M | |
Other Current Liab | 157.9K | 649.1K | 10.5M | 6.1M | 10.4M | 10.6M | |
Total Current Liabilities | 1.6M | 1.6M | 20.8M | 14.6M | 20.4M | 13.3M | |
Total Stockholder Equity | 20.3M | (20.5M) | (3.6M) | 476K | 2.4M | 2.3M | |
Net Debt | 14.6M | 21.6M | 28.9M | 28.6M | 32.3M | 18.4M | |
Retained Earnings | (511.8M) | (552.6M) | (539.9M) | (539.3M) | (536.0M) | (562.8M) | |
Cash | 173.8K | 64.7K | 2.7M | 1.3M | 161K | 300.9K | |
Non Current Assets Total | 35.5M | 1.3M | 12.3M | 13.9M | 22.9M | 24.3M | |
Non Currrent Assets Other | (499.0K) | 33.0 | 13K | 450K | 87.0K | 82.7K | |
Cash And Short Term Investments | 173.8K | 64.7K | 2.8M | 1.7M | 161K | 153.0K | |
Liabilities And Stockholders Equity | 36.7M | 3.0M | 47.9M | 44.2M | 55.1M | 41.2M | |
Non Current Liabilities Total | 14.8M | 21.8M | 30.7M | 29.1M | 32.3M | 20.6M | |
Other Current Assets | 145.6K | (1K) | 1.1M | 11.2M | 9.7M | 15.6M | |
Other Stockholder Equity | 398.3M | 473.5M | 457.0M | 399.2M | 397.8M | 335.0M | |
Total Liab | 16.4M | 23.5M | 51.5M | 43.7M | 52.7M | 27.1M | |
Total Current Assets | 1.2M | 1.7M | 35.6M | 30.2M | 32.2M | 16.8M | |
Accounts Payable | 1.4M | 994.8K | 9.1M | 6.0M | 4.9M | 3.5M | |
Net Receivables | 897.4K | 1.5M | 26.2M | 17.6M | 21.9M | 23.0M | |
Inventory | 1.0 | 205.6K | 5.5M | 10.0M | 377K | 358.2K | |
Net Tangible Assets | 19.4M | (21.4M) | (8.0M) | (8.5M) | (7.6M) | (7.2M) | |
Other Assets | 35M | (107K) | 2.9M | 1.0 | 0.9 | 0.86 | |
Long Term Debt | 14.8M | 21.7M | 28.2M | 27.4M | 31.5M | 24.4M | |
Net Invested Capital | 35.1M | 337.7K | 23.7M | 27.8M | 25.1M | 20.8M | |
Net Working Capital | (418.1K) | 91.4K | 14.7M | 15.6M | 18.0M | 18.9M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in DSJ Stock
Balance Sheet is a snapshot of the financial position of DSJ Keep Learning at a specified time, usually calculated after every quarter, six months, or one year. DSJ Keep Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DSJ Keep 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 DSJ currently owns. An asset can also be divided into two categories, current and non-current.