Propiedad y actividad de insiders de The Descartes Systems Group Inc. (DSGX): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $79.04 |
| Capitalización | $6.8B |
| Bolsa | NASDAQ |
| País | CA |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $38.1M | $35.1M | $27.3M | $44.4M | $133.7M | $213.4M | $276.4M | $321.0M | $236.1M | $354.3M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $29.1M | $32.0M | $35.8M | $42.4M | $52.0M | $41.7M | $45.2M | $51.6M | $70.9M | $90.7M |
| Inventario | $167000 | $123000 | $95000 | $411000 | $429000 | $868000 | $759000 | $353000 | $712464 | $100374 |
| Activos Corrientes | $72.6M | $74.9M | $72.2M | $100.2M | $203.1M | $292.1M | $358.7M | $418.2M | $352.6M | $479.1M |
| Inmovilizado Material | $10.4M | $12.8M | $12.6M | $26.6M | $24.3M | $21.4M | $18.2M | $17.8M | $20.1M | $21.5M |
| Fondo de Comercio | $263.1M | $350.1M | $378.2M | $523.7M | $565.2M | $608.8M | $675.6M | $760.4M | $924.8M | $1.02B |
| Activos Intangibles | $145.4M | $178.0M | $176.2M | $257.0M | $240.0M | $229.6M | $229.8M | $251.0M | $321.3M | $330.0M |
| Activos Totales | $500.5M | $624.9M | $653.3M | $942.6M | $1.06B | $1.19B | $1.32B | $1.47B | $1.65B | $1.88B |
| Cuentas por Pagar | $4.7M | $7.9M | $5.1M | $7.7M | $8.0M | $10.6M | $10.6M | $17.5M | $20.6M | $20.7M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $369607 | 0 |
| Pasivos Corrientes | $53.8M | $67.7M | $70.4M | $88.9M | $104.3M | $133.4M | $169.6M | $203.6M | $217.0M | $221.8M |
| Deuda a Largo | 0 | $37.0M | $25.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $69.9M | $126.1M | $119.8M | $120.9M | $152.2M | $185.6M | $216.7M | $236.3M | $262.4M | $275.0M |
| Reservas | -$238.5M | -$211.6M | -$172.8M | -$135.8M | -$83.7M | $2.6M | $104.8M | $220.8M | $364.0M | $523.7M |
| Patrimonio Neto | $430.6M | $498.8M | $533.5M | $821.7M | $911.1M | $999.8M | $1.10B | $1.24B | $1.39B | $1.61B |
| Deuda Total | 0 | $37.0M | $25.5M | $13.4M | $13.1M | $11.4M | $7.3M | $7.0M | $8.3M | $8.3M |
| Deuda Neta | -$38.1M | $1.9M | -$1.8M | -$31.0M | -$120.6M | -$202.0M | -$269.1M | -$314.0M | -$227.9M | -$346.0M |
| Capital Circulante | $18.7M | $7.2M | $1.9M | $11.3M | $98.8M | $158.6M | $189.1M | $214.6M | $135.5M | $257.2M |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 2.02 |
Rentabilidad
| Rentabilidad sobre capital | 11.71% |
| Rentabilidad sobre capital invertido | 11.04% |
| Rentabilidad sobre activos | 9.62% |
| Margen bruto | 70.34% |
| Margen operativo | 32.62% |
| Margen neto | 24.25% |
Empresas relacionadas: APPF · CVLT · IDCC · LYFT · MTCH · NICE · PCTY
Explorar sector: Technology · Software - Application
Más secciones de DSGX: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones