Dataworks Historical Balance Sheet

DWG Stock

0.08 0.01 5.88%

Trend analysis of Dataworks Group balance sheet accounts such as Total Stockholder Equity of 2.4 M or Property Plant And Equipment Net of 1.4 M provides information on Dataworks' total assets, liabilities, and equity, which is the actual value of Dataworks Group to its prevalent stockholders. By breaking down trends over time using Dataworks 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.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Dataworks Group 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 Dataworks Group is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dataworks Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Dataworks Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dataworks Group at a specified time, usually calculated after every quarter, six months, or one year. Dataworks Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dataworks 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 Dataworks currently owns. An asset can also be divided into two categories, current and non-current.

Dataworks Balance Sheet Chart

At this time, Dataworks' Intangible Assets are comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 1.4 M in 2025, whereas Retained Earnings are likely to drop (55.8 M) in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

Total Assets

Total assets refers to the total amount of Dataworks 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 Dataworks Group 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 Dataworks balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dataworks Group 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.

Most accounts from Dataworks' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dataworks Group 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dataworks Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	2.3M	3.0M	3.4M	2.2M
Total Assets	7.4M	6.7M	6.0M	9.4M

Total Current Liabilities Total Assets

Dataworks balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total
Total Assets		-0.14	0.9	-0.11	0.32	-0.21	0.22	0.96	-0.3	0.48	-0.09	0.24	0.92	-0.2	-0.08	0.41	0.08	0.28	0.27	-0.27	-0.13	0.24	-0.27	0.24	0.24	-0.18
Total Current Liabilities	-0.14		-0.46	0.87	-0.91	0.87	-0.94	0.13	-0.86	0.59	0.87	0.86	-0.42	0.93	0.88	-0.93	0.97	-0.93	-0.72	0.98	0.38	-0.94	0.98	-0.93	-0.93	0.67
Total Stockholder Equity	0.9	-0.46		-0.45	0.67	-0.57	0.6	0.76	0.11	0.09	-0.43	-0.17	0.99	-0.58	-0.42	0.73	-0.28	0.65	0.41	-0.56	-0.36	0.62	-0.56	0.62	0.62	-0.54
Property Plant And Equipment Net	-0.11	0.87	-0.45		-0.88	0.68	-0.89	0.11	-0.77	0.42	1.0	0.69	-0.46	0.92	1.0	-0.8	0.86	-0.88	-0.86	0.9	0.03	-0.89	0.9	-0.85	-0.85	0.46
Retained Earnings	0.32	-0.91	0.67	-0.88		-0.88	0.99	0.06	0.79	-0.53	-0.88	-0.78	0.63	-0.98	-0.89	0.97	-0.86	0.99	0.66	-0.93	-0.44	0.99	-0.93	0.98	0.98	-0.76
Accounts Payable	-0.21	0.87	-0.57	0.68	-0.88		-0.93	0.05	-0.82	0.73	0.68	0.89	-0.48	0.9	0.7	-0.94	0.85	-0.92	-0.35	0.82	0.75	-0.93	0.83	-0.95	-0.95	0.94
Cash	0.22	-0.94	0.6	-0.89	0.99	-0.93		-0.05	0.86	-0.63	-0.89	-0.86	0.55	-0.99	-0.9	0.97	-0.91	1.0	0.63	-0.93	-0.48	1.0	-0.93	1.0	1.0	-0.8
Non Current Assets Total	0.96	0.13	0.76	0.11	0.06	0.05	-0.05		-0.55	0.67	0.14	0.49	0.8	0.07	0.16	0.15	0.34	0.01	0.11	-0.01	0.02	-0.03	-0.01	-0.03	-0.03	0.04
Common Stock Shares Outstanding	-0.3	-0.86	0.11	-0.77	0.79	-0.82	0.86	-0.55		-0.89	-0.77	-0.98	0.04	-0.86	-0.8	0.75	-0.95	0.82	0.43	-0.78	-0.47	0.85	-0.78	0.85	0.85	-0.72
Non Current Liabilities Total	0.48	0.59	0.09	0.42	-0.53	0.73	-0.63	0.67	-0.89		0.44	0.92	0.2	0.62	0.47	-0.51	0.72	-0.59	0.02	0.45	0.67	-0.62	0.45	-0.65	-0.65	0.77
Capital Lease Obligations	-0.09	0.87	-0.43	1.0	-0.88	0.68	-0.89	0.14	-0.77	0.44		0.7	-0.44	0.92	1.0	-0.79	0.86	-0.88	-0.86	0.9	0.03	-0.89	0.9	-0.85	-0.85	0.46
Total Liab	0.24	0.86	-0.17	0.69	-0.78	0.89	-0.86	0.49	-0.98	0.92	0.7		-0.08	0.84	0.73	-0.78	0.93	-0.83	-0.33	0.76	0.61	-0.85	0.76	-0.86	-0.86	0.81
Net Invested Capital	0.92	-0.42	0.99	-0.46	0.63	-0.48	0.55	0.8	0.04	0.2	-0.44	-0.08		-0.54	-0.43	0.67	-0.24	0.6	0.48	-0.54	-0.22	0.57	-0.54	0.56	0.56	-0.42
Long Term Investments	-0.2	0.93	-0.58	0.92	-0.98	0.9	-0.99	0.07	-0.86	0.62	0.92	0.84	-0.54		0.93	-0.95	0.91	-0.99	-0.67	0.93	0.41	-0.99	0.93	-0.99	-0.98	0.76
Property Plant And Equipment Gross	-0.08	0.88	-0.42	1.0	-0.89	0.7	-0.9	0.16	-0.8	0.47	1.0	0.73	-0.43	0.93		-0.81	0.88	-0.89	-0.84	0.9	0.07	-0.9	0.91	-0.87	-0.87	0.49
Total Current Assets	0.41	-0.93	0.73	-0.8	0.97	-0.94	0.97	0.15	0.75	-0.51	-0.79	-0.78	0.67	-0.95	-0.81		-0.85	0.98	0.6	-0.93	-0.55	0.97	-0.93	0.98	0.98	-0.81
Capital Stock	0.08	0.97	-0.28	0.86	-0.86	0.85	-0.91	0.34	-0.95	0.72	0.86	0.93	-0.24	0.91	0.88	-0.85		-0.89	-0.65	0.93	0.38	-0.91	0.93	-0.9	-0.9	0.66
Net Working Capital	0.28	-0.93	0.65	-0.88	0.99	-0.92	1.0	0.01	0.82	-0.59	-0.88	-0.83	0.6	-0.99	-0.89	0.98	-0.89		0.64	-0.93	-0.48	1.0	-0.93	1.0	1.0	-0.8
Intangible Assets	0.27	-0.72	0.41	-0.86	0.66	-0.35	0.63	0.11	0.43	0.02	-0.86	-0.33	0.48	-0.67	-0.84	0.6	-0.65	0.64		-0.81	0.33	0.63	-0.81	0.58	0.58	-0.05
Other Assets	-0.27	0.98	-0.56	0.9	-0.93	0.82	-0.93	-0.01	-0.78	0.45	0.9	0.76	-0.54	0.93	0.9	-0.93	0.93	-0.93	-0.81		0.28	-0.93	1.0	-0.92	-0.92	0.6
Long Term Debt	-0.13	0.38	-0.36	0.03	-0.44	0.75	-0.48	0.02	-0.47	0.67	0.03	0.61	-0.22	0.41	0.07	-0.55	0.38	-0.48	0.33	0.28		-0.48	0.28	-0.54	-0.54	0.9
Cash And Short Term Investments	0.24	-0.94	0.62	-0.89	0.99	-0.93	1.0	-0.03	0.85	-0.62	-0.89	-0.85	0.57	-0.99	-0.9	0.97	-0.91	1.0	0.63	-0.93	-0.48		-0.93	1.0	1.0	-0.8
Net Receivables	-0.27	0.98	-0.56	0.9	-0.93	0.83	-0.93	-0.01	-0.78	0.45	0.9	0.76	-0.54	0.93	0.91	-0.93	0.93	-0.93	-0.81	1.0	0.28	-0.93		-0.92	-0.92	0.6
Good Will	0.24	-0.93	0.62	-0.85	0.98	-0.95	1.0	-0.03	0.85	-0.65	-0.85	-0.86	0.56	-0.99	-0.87	0.98	-0.9	1.0	0.58	-0.92	-0.54	1.0	-0.92		1.0	-0.84
Short Term Investments	0.24	-0.93	0.62	-0.85	0.98	-0.95	1.0	-0.03	0.85	-0.65	-0.85	-0.86	0.56	-0.98	-0.87	0.98	-0.9	1.0	0.58	-0.92	-0.54	1.0	-0.92	1.0		-0.84
Long Term Debt Total	-0.18	0.67	-0.54	0.46	-0.76	0.94	-0.8	0.04	-0.72	0.77	0.46	0.81	-0.42	0.76	0.49	-0.81	0.66	-0.8	-0.05	0.6	0.9	-0.8	0.6	-0.84	-0.84

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