First Time Loading...
D

Datatec Ltd
JSE:DTC

Watchlist Manager
Datatec Ltd
JSE:DTC
Watchlist
Price: 3 729 Zac 1.11% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.7B
+3%
Assets
Growth Rates:
1 Year
+6%
3 Years
+38%
5 Years
+45%
7 Years
+9%
10 Years
+32%
3.3B
+3%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+53%
5 Years
+70%
7 Years
+27%
10 Years
+65%
476.4m
+0.9%
Equity
Growth Rates:
1 Year
-13%
3 Years
-17%
5 Years
-28%
7 Years
-45%
10 Years
-45%

Balance Sheet Decomposition
Datatec Ltd

3.7B
Assets
3.3B
Liabilities
3.7B
Assets
3.3B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 561m
Receivables 1.8B
Other Current Assets 731.4m
Non-Current Assets 639m
Long-Term Investments 7.8m
PP&E 99.9m
Intangibles 294.4m
Other Non-Current Assets 237m
Current Liabilities 3B
Accounts Payable 2.1B
Short-Term Debt 204.8m
Other Current Liabilities 616.7m
Non-Current Liabilities 303.8m
Long-Term Debt 99m
Other Non-Current Liabilities 204.8m

Balance Sheet
Datatec Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
379
366
413
346
476
344
347
489
454
585
Cash Equivalents
379
366
413
346
476
344
347
489
454
585
Short-Term Investments
0
0
0
0
0
0
6
0
0
5
Total Receivables
1 327
1 548
1 527
1 730
1 340
1 455
1 326
1 341
1 459
1 810
Accounts Receivables
1 313
1 533
1 510
1 548
1 192
1 358
1 216
1 262
1 380
1 711
Other Receivables
14
16
16
182
148
98
110
78
79
99
Inventory
433
443
435
439
239
332
253
242
309
411
Other Current Assets
180
216
243
184
189
153
152
171
177
205
Total Current Assets
2 318
2 573
2 617
2 699
2 244
2 285
2 084
2 243
2 399
3 016
PP&E Net
65
73
76
74
60
60
127
135
113
89
PP&E Gross
65
73
76
74
60
60
127
135
113
89
Accumulated Depreciation
142
147
161
183
153
166
160
193
220
217
Intangible Assets
99
95
126
129
42
50
50
59
57
48
Goodwill
438
451
463
462
227
235
241
256
263
245
Note Receivable
10
21
0
29
20
18
37
36
97
141
Long-Term Investments
7
6
16
25
27
22
11
13
13
6
Other Long-Term Assets
54
55
51
68
41
52
47
56
70
80
Other Assets
438
451
463
462
227
235
241
256
263
245
Total Assets
2 992
N/A
3 275
+9%
3 383
+3%
3 485
+3%
2 662
-24%
2 722
+2%
2 597
-5%
2 797
+8%
3 012
+8%
3 626
+20%
Liabilities
Accounts Payable
1 100
1 379
1 362
1 322
894
1 056
928
993
1 113
1 515
Accrued Liabilities
270
290
281
273
287
266
290
337
358
454
Short-Term Debt
420
388
546
645
315
304
264
131
167
196
Current Portion of Long-Term Debt
28
43
51
65
106
110
109
298
299
408
Other Current Liabilities
156
158
161
146
148
173
174
221
215
296
Total Current Liabilities
1 973
2 258
2 401
2 451
1 750
1 909
1 766
1 980
2 152
2 870
Long-Term Debt
17
22
21
32
62
31
114
120
118
87
Deferred Income Tax
66
70
73
79
30
29
26
26
28
29
Minority Interest
53
42
39
52
69
63
71
57
68
60
Other Liabilities
11
12
18
16
29
41
48
30
83
108
Total Liabilities
2 120
N/A
2 404
+13%
2 553
+6%
2 630
+3%
1 940
-26%
2 073
+7%
2 024
-2%
2 214
+9%
2 449
+11%
3 154
+29%
Equity
Common Stock
0
0
0
0
258
173
113
115
149
138
Retained Earnings
790
849
898
845
522
578
594
597
553
481
Additional Paid In Capital
123
0
115
152
0
0
0
0
0
0
Other Equity
41
105
183
142
58
103
135
129
138
147
Total Equity
872
N/A
871
0%
830
-5%
855
+3%
722
-16%
649
-10%
572
-12%
583
+2%
563
-3%
472
-16%
Total Liabilities & Equity
2 992
N/A
3 275
+9%
3 383
+3%
3 485
+3%
2 662
-24%
2 722
+2%
2 597
-5%
2 797
+8%
3 012
+8%
3 626
+20%
Shares Outstanding
Common Shares Outstanding
197
204
209
212
243
219
201
201
217
220

See Also

Summary
DTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DTC stock valuation using valuation multiples.
Wall Street Estimates
DTC 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
DTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 142,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.