The Descartes Systems Group (DSGX): Company Short-Term Debt

Symbol and logo of brand Descartes (DSGX)

The Descartes Systems (DSGX) revenue relies on global trade turnover, where geopolitical shifts drive demand for software to manage new routes. The volume of short-term debt reflects the dynamics of liabilities, while 0.00 determines the latest valuation metric. High barriers to entry provide protection due to complex integration with government systems. Exceptional pricing power allows for the consistent indexing of subscription costs.

The Descartes Systems (DSGX) - Amount of Current Liabilities from 07/04/2022 to 10/29/2026

Metric breakdowns and analytics for Descartes (DSGX)

- stock price and consensus target price:
Stock Price The Descartes Systems|DSGX - Analyst Median Target
- stock exchange capitalization data:
Market Value The Descartes Systems Group|DSGX - Company Buyout Price
- shareholders' equity book value data:
Accounting Value per Share Descartes|DSGX - Total Net Assets|Market Cap to Net Assets Ratio descartes.com|DSGX - Aggregate Asset Value
- issuer credit burden and liquidity indicators:
Total Debt to Capital The Descartes Systems|DSGX - Ratio of Long-Term Indebtedness to Capital|Short-Term Debt to Equity Ratio The Descartes Systems Group|DSGX - Company Cumulative Indebtedness|Debt to Book Value The Descartes Systems Group|DSGX - Amount of Long-Term Liabilities|Company Short-Term Debts Descartes|Quick Ratio descartes.com
- earnings and valuation multiples indicators:
DSGX - Company Net Income
Summary company analytics:Descartes Systems - DSGX
Manufactured products of The Descartes Systems Group Inc.

Investing in The Descartes Systems (DSGX) requires a detailed breakdown of liabilities to assess financial stability. This indicator objectively captures the volume of debt maturing within one year, reflecting real liquidity. By analyzing the short-term debt trend, an investor can observe the dynamics of liability repayment without distortions. For a cloud business with high ARR, minimizing these debts confirms the efficiency of working capital. Low values here indicate high quality of the issuer's capital.

Who The Descartes Systems competes with

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