Dicker Data Ltd
ASX:DDR
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
7.74
10.93
|
| Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
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Nike Inc
NYSE:NKE
|
US |
|
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Visa Inc
NYSE:V
|
US |
|
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
Dicker Data Ltd
| Current Assets | 976.1m |
| Cash & Short-Term Investments | 64m |
| Receivables | 618m |
| Other Current Assets | 294.1m |
| Non-Current Assets | 202m |
| PP&E | 109.2m |
| Intangibles | 88.1m |
| Other Non-Current Assets | 4.7m |
| Current Liabilities | 600.1m |
| Accounts Payable | 510.3m |
| Short-Term Debt | 58.5m |
| Other Current Liabilities | 31.3m |
| Non-Current Liabilities | 326.9m |
| Long-Term Debt | 319.2m |
| Other Non-Current Liabilities | 7.7m |
Balance Sheet
Dicker Data Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4
|
16
|
17
|
9
|
7
|
23
|
30
|
7
|
12
|
12
|
46
|
|
| Cash |
4
|
16
|
17
|
9
|
7
|
23
|
30
|
7
|
12
|
12
|
46
|
|
| Total Receivables |
148
|
164
|
163
|
207
|
239
|
296
|
327
|
455
|
526
|
486
|
524
|
|
| Accounts Receivables |
125
|
144
|
151
|
195
|
222
|
270
|
296
|
416
|
521
|
483
|
514
|
|
| Other Receivables |
23
|
20
|
12
|
12
|
17
|
26
|
31
|
39
|
4
|
3
|
11
|
|
| Inventory |
85
|
116
|
107
|
89
|
105
|
120
|
113
|
201
|
262
|
219
|
287
|
|
| Total Current Assets |
236
|
296
|
287
|
305
|
351
|
439
|
471
|
664
|
800
|
716
|
857
|
|
| PP&E Net |
27
|
26
|
44
|
46
|
47
|
37
|
80
|
85
|
107
|
115
|
111
|
|
| PP&E Gross |
27
|
26
|
44
|
46
|
47
|
37
|
80
|
85
|
107
|
115
|
111
|
|
| Accumulated Depreciation |
3
|
5
|
6
|
7
|
8
|
3
|
5
|
12
|
10
|
16
|
21
|
|
| Intangible Assets |
16
|
14
|
13
|
11
|
10
|
8
|
7
|
41
|
37
|
32
|
28
|
|
| Goodwill |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
57
|
59
|
62
|
62
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
5
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
0
|
2
|
2
|
|
| Other Assets |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
57
|
59
|
62
|
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%
|
1 062
+15%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
132
|
133
|
145
|
188
|
212
|
231
|
250
|
381
|
365
|
270
|
373
|
|
| Accrued Liabilities |
4
|
5
|
6
|
8
|
8
|
10
|
13
|
17
|
22
|
22
|
26
|
|
| Short-Term Debt |
122
|
90
|
75
|
55
|
70
|
130
|
120
|
160
|
232
|
251
|
71
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
13
|
63
|
53
|
40
|
|
| Other Current Liabilities |
14
|
14
|
20
|
13
|
13
|
29
|
28
|
28
|
65
|
52
|
36
|
|
| Total Current Liabilities |
273
|
241
|
246
|
264
|
303
|
403
|
414
|
600
|
746
|
648
|
546
|
|
| Long-Term Debt |
0
|
39
|
39
|
39
|
40
|
3
|
1
|
60
|
16
|
15
|
258
|
|
| Deferred Income Tax |
6
|
5
|
5
|
5
|
4
|
5
|
4
|
14
|
6
|
5
|
4
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
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%
|
812
+21%
|
|
| Equity | ||||||||||||
| Common Stock |
7
|
55
|
56
|
57
|
58
|
63
|
132
|
140
|
213
|
215
|
217
|
|
| Retained Earnings |
14
|
17
|
18
|
18
|
22
|
32
|
30
|
39
|
18
|
41
|
33
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
22
N/A
|
72
+231%
|
74
+3%
|
75
+1%
|
80
+7%
|
95
+19%
|
162
+70%
|
178
+10%
|
230
+29%
|
255
+11%
|
250
-2%
|
|
| 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%
|
1 062
+15%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
131
|
159
|
160
|
160
|
161
|
162
|
172
|
173
|
180
|
180
|
181
|
|
