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Dicker Data Ltd
ASX:DDR

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Dicker Data Ltd
ASX:DDR
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Price: 10.65 AUD 0.38% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

927m
-13%
Assets
Growth Rates:
1 Year
-8%
3 Years
+59%
5 Years
+116%
7 Years
+153%
10 Years
+678%
671.7m
-18%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
+60%
5 Years
+92%
7 Years
+130%
10 Years
+570%
255.3m
+4%
Equity
Growth Rates:
1 Year
+11%
3 Years
+58%
5 Years
+219%
7 Years
+245%
10 Years
+1 244%

Balance Sheet Decomposition
Dicker Data Ltd

927m
Assets
671.7m
Liabilities
927m
Assets
671.7m
Liabilities
Current Assets 716.2m
Cash & Short-Term Investments 11.6m
Receivables 485.7m
Other Current Assets 218.9m
Non-Current Assets 210.9m
PP&E 114.7m
Intangibles 94.5m
Other Non-Current Assets 1.7m
Current Liabilities 647.5m
Accounts Payable 320m
Short-Term Debt 250.9m
Other Current Liabilities 76.6m
Non-Current Liabilities 24.2m
Long-Term Debt 15.5m
Other Non-Current Liabilities 8.7m

Balance Sheet
Dicker Data Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
16
17
9
7
23
30
7
12
12
Cash
4
16
17
9
7
23
30
7
12
12
Total Receivables
148
164
163
207
239
296
327
455
526
486
Accounts Receivables
125
144
151
195
222
270
296
416
521
483
Other Receivables
23
20
12
12
17
26
31
39
4
3
Inventory
85
116
107
89
105
120
113
201
262
219
Total Current Assets
236
296
287
305
351
439
471
664
800
716
PP&E Net
27
26
44
46
47
37
80
85
107
115
PP&E Gross
27
26
44
46
47
37
80
85
107
115
Accumulated Depreciation
3
5
6
7
8
3
5
12
10
16
Intangible Assets
16
14
13
11
10
8
7
41
37
32
Goodwill
18
18
18
18
18
18
18
57
59
62
Other Long-Term Assets
5
4
4
4
4
5
6
6
0
2
Other Assets
18
18
18
18
18
18
18
57
59
62
Total Assets
302
N/A
358
+19%
366
+2%
384
+5%
429
+12%
508
+18%
582
+15%
854
+47%
1 003
+17%
927
-8%
Liabilities
Accounts Payable
132
133
145
188
212
231
250
381
365
270
Accrued Liabilities
4
5
6
8
8
10
13
17
22
22
Short-Term Debt
122
90
75
55
70
130
120
160
232
251
Current Portion of Long-Term Debt
0
0
0
0
0
3
2
13
63
53
Other Current Liabilities
14
14
20
13
13
29
28
28
65
52
Total Current Liabilities
273
241
246
264
303
403
414
600
746
648
Long-Term Debt
0
39
39
39
40
3
1
60
16
15
Deferred Income Tax
6
5
5
5
4
5
4
14
6
5
Other Liabilities
1
1
1
1
2
2
2
2
4
4
Total Liabilities
280
N/A
286
+2%
292
+2%
309
+6%
349
+13%
412
+18%
420
+2%
676
+61%
773
+14%
672
-13%
Equity
Common Stock
7
55
56
57
58
63
132
140
213
215
Retained Earnings
14
17
18
18
22
32
30
39
18
41
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
22
N/A
72
+231%
74
+3%
75
+1%
80
+7%
95
+19%
162
+70%
178
+10%
230
+29%
255
+11%
Total Liabilities & Equity
302
N/A
358
+19%
366
+2%
384
+5%
429
+12%
508
+18%
582
+15%
854
+47%
1 003
+17%
927
-8%
Shares Outstanding
Common Shares Outstanding
131
159
160
160
161
162
172
173
180
180

See Also

Summary
DDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
DDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DDR stock valuation using valuation multiples.
Wall Street Estimates
DDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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